CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,811,000.00 | 2021-08-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,800,000.00 | 2021-09-30 | View |
| Balchem Corporation | $6,077,000.00 | 2021-09-30 | View |
| BALL Corp | $417,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $409,000,000.00 | 2021-09-30 | View |
| CACI International Inc | $106,574,000.00 | 2021-09-30 | View |
| CHEMED CORPORATION | $100,409,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $39,693,000.00 | 2021-10-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $13,520,000.00 | 2021-10-01 | View |
| CUMMINS INC. | $201,000,000.00 | 2021-10-03 | View |
| DMC GLOBAL INC. | $15,695,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $1,073,000,000.00 | 2021-09-30 | View |
| FORWARD INDUSTRIES, INC. | $45,000.00 | 2021-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $9,007,000.00 | 2021-10-31 | View |
| General Electric Company | $28,415,000,000.00 | 2021-09-30 | View |
| HALLIBURTON COMPANY | $547,000,000.00 | 2021-09-30 | View |
| Hawkins, Inc. | $8,289,000.00 | 2021-09-26 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $378,900,000.00 | 2021-09-30 | View |
| KELLY SERVICES, INC. | $213,500,000.00 | 2021-10-03 | View |
| KOSS CORPORATION | $2,542,792.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $412,521.00 | 2021-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,612,000.00 | 2021-10-31 | View |
| Powell Industries, Inc. | $8,613,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $85,635,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $34,723,000.00 | 2021-09-25 | View |
| VSE CORP | $17,234,000.00 | 2021-09-30 | View |
| GRAHAM HOLDINGS CO | $205,514,000.00 | 2021-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $26,900,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $950,000.00 | 2021-09-30 | View |
| Danaher Corporation | $123,000,000.00 | 2021-10-01 | View |
| RANGE RESOURCES CORP | $112,235,000.00 | 2021-09-30 | View |
| LAWSON PRODUCTS, INC. | $11,821,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,275,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $2,600,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $21,184,000.00 | 2021-09-30 | View |
| CULP INC | $9,017,000.00 | 2021-10-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,140,000.00 | 2021-10-31 | View |
| CALAMP CORP. | $7,931,000.00 | 2021-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $50,747,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $6,380,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $12,832,000.00 | 2021-10-02 | View |
| TrueBlue, Inc. | $27,915,000.00 | 2021-09-26 | View |
| CRYOLIFE, INC. | $5,571,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $27,885,000.00 | 2021-10-01 | View |
| VOXX INTERNATIONAL CORPORATION | $1,544,000.00 | 2021-08-31 | View |
| CARROLS RESTAURANT GROUP, INC | $4,643,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $2,267,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $41,100,000.00 | 2021-10-03 | View |
| MGP Ingredients, Inc. | $3,155,000.00 | 2021-09-30 | View |
| EXPONENT, INC. | $93,111,000.00 | 2021-10-01 | View |
| MERIT MEDICAL SYSTEMS INC | $17,414,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $36,525,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $614,000.00 | 2021-09-24 | View |
| SYNOPSYS, INC. | $343,820,000.00 | 2021-10-31 | View |
| Viad Corp | $5,656,000.00 | 2021-09-30 | View |
| BUCKLE, INC | $20,024,000.00 | 2021-10-30 | View |
| ManTech International Corporation | $34,841,000.00 | 2021-09-30 | View |
| Shoe Carnival, Inc. | $11,941,000.00 | 2021-10-30 | View |
| Avid Technology, Inc. | $5,407,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $12,126,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $4,224,000.00 | 2021-10-31 | View |
| UFP TECHNOLOGIES INC | $4,053,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $14,477,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $28,336,000.00 | 2021-09-30 | View |
| Kforce Inc | $38,749,000.00 | 2021-09-30 | View |
| Ciena Corp | $12,877,000.00 | 2021-10-30 | View |
| CBIZ, Inc. | $136,059,000.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $38,671,000.00 | 2021-09-30 | View |
| Ameren Corporation | $91,000,000.00 | 2021-09-30 | View |
| Coffee Holding Co., Inc. | $276,548.00 | 2021-10-30 | View |
| TTEC HOLDINGS, INC. | $28,221,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $89,174,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $47,405,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $28,375,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $22,100,000.00 | 2021-09-25 | View |
| Jones Lang LaSalle Incorporated | $511,000,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $38,000,000.00 | 2021-10-31 | View |
| Quanta Services, Inc. | $69,100,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $134,500,000.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $5,125,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $10,676,000.00 | 2021-10-31 | View |
| NETSCOUT SYSTEMS, INC. | $39,704,000.00 | 2021-09-30 | View |
| PERFICIENT, INC | $8,888,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,700,000.00 | 2021-09-30 | View |
| VMWARE, INC. | $159,000,000.00 | 2021-10-29 | View |
| FLOWERS FOODS, INC | $19,543,000.00 | 2021-10-09 | View |
| WILLIS TOWERS WATSON PLC | $100,000,000.00 | 2021-09-30 | View |
| ASPEN AEROGELS, INC. | $870,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $79,900,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $6,900,000.00 | 2021-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $734,999.00 | 2021-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,800,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $52,707,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $35,715,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,760,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $41,000,000.00 | 2021-09-30 | View |
| Leatt Corp. | $300,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $543,000,000.00 | 2021-09-30 | View |
| Home Bistro, Inc. | $239,063.00 | 2021-10-31 | View |
| Fiesta Restaurant Group, Inc. | $293,000.00 | 2021-10-03 | View |
| Bloomin' Brands, Inc. | $18,413,000.00 | 2021-09-26 | View |
| Premier, Inc. | $54,572,000.00 | 2021-09-30 | View |
| Emerald Holding, Inc. | $400,000.00 | 2021-09-30 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $1,417,686.00 | 2021-09-30 | View |
| Aramark | $212,222,000.00 | 2021-10-01 | View |
| AssetMark Financial Holdings, Inc. | $13,369,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $565,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $25,100,000.00 | 2021-09-30 | View |
| ISUN, INC. | $39,280.00 | 2021-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $284,000.00 | 2021-09-30 | View |
| RMR GROUP INC. | $14,331,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $7,634,000.00 | 2021-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $7,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $20,000,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $10,002,299.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $5,500,000.00 | 2021-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $4,020,797.00 | 2021-09-30 | View |
| Microvast Holdings, Inc. | $8,841,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $7,021,000.00 | 2021-10-30 | View |
| Vertex, Inc. | $2,786,000.00 | 2021-09-30 | View |
| HPX CORP. | $8,855,000.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Jupiter Acquisition Corporation | $5,516,648.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $0.00 | 2021-09-30 | View |
| GORES METROPOULOS II, INC. | $15,750,000.00 | 2021-09-30 | View |
| OCA ACQUISITION CORP. | $5,232,500.00 | 2021-09-30 | View |
| VICKERS VANTAGE CORP. I | $5,190,000.00 | 2021-09-30 | View |
| AEA-Bridges Impact Corp. | $13,125,000.00 | 2021-09-30 | View |
| Bakkt Holdings, Inc. | $7,258,021.00 | 2021-09-30 | View |
| Helix Acquisition Corp | $4,025,000.00 | 2021-09-30 | View |
| DPCM Capital, Inc. | $10,500,000.00 | 2021-09-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $8,750,000.00 | 2021-09-30 | View |
| TEKKORP DIGITAL ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| CASCADE ACQUISITION CORP. | $6,854,750.00 | 2021-09-30 | View |
| Altitude Acquisition Corp. | $10,500,000.00 | 2021-09-30 | View |
| SPARTACUS ACQUISITION CORPORATION | $7,000,000.00 | 2021-09-30 | View |
| Virtuoso Acquisition Corp. | $8,050,000.00 | 2021-09-30 | View |
| Healthcare Capital Corp/DE | $10,325,000.00 | 2021-09-30 | View |
| TZP Strategies Acquisition Corp. | $10,062,500.00 | 2021-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $15,137,500.00 | 2021-09-30 | View |
| ZANITE ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| AEQUI ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| MARLIN TECHNOLOGY CORPORATION | $14,490,000.00 | 2021-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $7,043,750.00 | 2021-09-30 | View |
| Biotech Acquisition Co | $8,650,000.00 | 2021-09-30 | View |
| GX ACQUISITION CORP. II | $10,500,000.00 | 2021-09-30 | View |
| Class Acceleration Corp. | $9,056,250.00 | 2021-09-30 | View |
| CVENT HOLDING CORP. | $9,660,000.00 | 2021-09-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $15,073,661.00 | 2021-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| GORES HOLDINGS VII, INC. | $19,250,000.00 | 2021-09-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $4,830,000.00 | 2021-09-30 | View |
| Z-Work Acquisition Corp. | $8,050,000.00 | 2021-09-30 | View |
| Altus Power, Inc. | $14,087,500.00 | 2021-09-30 | View |
| PANACEA ACQUISITION CORP. II | $6,037,500.00 | 2021-09-30 | View |
| FAR PEAK ACQUISITION CORPORATION | $15,437,500.00 | 2021-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $12,075,000.00 | 2021-09-30 | View |
| INSU ACQUISITION CORP. III | $10,640,000.00 | 2021-09-30 | View |
| Pontem Corp | $2,666,441.00 | 2021-09-30 | View |
| Bridgetown 2 Holdings Ltd | $8,715,000.00 | 2021-09-30 | View |
| Clarim Acquisition Corp. | $715,469.00 | 2021-09-30 | View |
| Noble Rock Acquisition Corp | $320,000.00 | 2021-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $10,500,000.00 | 2021-09-30 | View |
| PROGRESS ACQUISITION CORP. | $250,000.00 | 2021-09-30 | View |
| ROSECLIFF ACQUISITION CORP I | $8,855,000.00 | 2021-09-30 | View |
| African Gold Acquisition Corp | $14,490,000.00 | 2021-09-30 | View |
| FinServ Acquisition Corp. II | $10,500,000.00 | 2021-09-30 | View |
| Social Leverage Acquisition Corp I | $17,306.00 | 2021-09-30 | View |
| Music Acquisition Corp | $8,050,000.00 | 2021-09-30 | View |
| INNOVID CORP. | $8,855,000.00 | 2021-09-30 | View |
| ADVANCED MERGER PARTNERS, INC. | $9,362,500.00 | 2021-09-30 | View |
| Northern Star Investment Corp. IV | $14,000,000.00 | 2021-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $14,000,000.00 | 2021-09-30 | View |
| Avalon Acquisition Inc. | $7,245,000.00 | 2021-10-08 | View |
| SilverBox Engaged Merger Corp I | $12,075,000.00 | 2021-09-30 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $9,625,000.00 | 2021-09-30 | View |
| COVA ACQUISITION CORP. | $10,500,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDINGS CORP. | $17,356,818.00 | 2021-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $12,075,000.00 | 2021-09-30 | View |
| Catcha Investment Corp | $10,500,000.00 | 2021-09-30 | View |
| SCION TECH GROWTH II | $11,375,000.00 | 2021-09-30 | View |
| MARBLEGATE ACQUISITION CORP. | $15,000,000.00 | 2021-10-05 | View |
| Broadscale Acquisition Corp. | $12,075,000.00 | 2021-09-30 | View |
| FREEDOM ACQUISITION I CORP. | $12,075,000.00 | 2021-09-30 | View |
| INTERPRIVATE IV INFRATECH PARTNERS INC. | $10,062,500.00 | 2021-09-30 | View |
| FAST ACQUISITION CORP. II | $7,781,791.00 | 2021-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $12,250,000.00 | 2021-09-30 | View |
| WALDENCAST ACQUISITION CORP. | $683,919.00 | 2021-09-30 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2021-09-30 | View |
| Athena Technology Acquisition Corp. | $8,750,000.00 | 2021-09-30 | View |
| RXR ACQUISITION CORP. | $12,075,000.00 | 2021-09-30 | View |
| VPC Impact Acquisition Holdings II | $8,952,463.00 | 2021-09-30 | View |
| Tech and Energy Transition Corporation | $13,475,000.00 | 2021-09-30 | View |
| GORES HOLDINGS VIII, INC. | $12,075,000.00 | 2021-09-30 | View |
| GOLDEN ARROW MERGER CORP. | $10,062,500.00 | 2021-09-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $1,437,500.00 | 2021-09-30 | View |
| European Biotech Acquisition Corp. | $4,500,000.00 | 2021-09-30 | View |
| CIIG CAPITAL PARTNERS II, INC. | $10,062,500.00 | 2021-09-30 | View |
| VPC IMPACT ACQUISITION HOLDINGS III, INC. | $8,881,809.00 | 2021-09-30 | View |
| ESM Acquisition Corporation | $10,742,923.00 | 2021-09-30 | View |
| CENAQ Energy Corp. | $6,037,500.00 | 2021-09-30 | View |
| Virgin Group Acquisition Corp. II | $14,087,500.00 | 2021-09-30 | View |
| Software Acquisition Group Inc. III | $7,982,754.00 | 2021-09-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $16,100,000.00 | 2021-09-30 | View |
| Agrico Acquisition Corp. | $5,031,250.00 | 2021-09-30 | View |
| Belong Acquisition Corp. | $5,250,000.00 | 2021-09-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $9,660,000.00 | 2021-09-30 | View |
| FTAC HERA ACQUISITION CORP. | $30,831,268.00 | 2021-09-30 | View |
| Forum Merger IV Corp | $11,760,528.00 | 2021-09-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $3,500,000.00 | 2021-09-30 | View |
| RICE ACQUISITION CORP. II | $11,721,500.00 | 2021-09-30 | View |
| CASCADIA ACQUISITION CORP. | $5,250,000.00 | 2021-09-30 | View |
| GORES GUGGENHEIM, INC. | $28,000,000.00 | 2021-09-30 | View |
| Orion Biotech Opportunities Corp. | $7,000,000.00 | 2021-09-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $11,931,364.00 | 2021-09-30 | View |
| Spindletop Health Acquisition Corp. | $8,050,000.00 | 2021-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $8,443,750.00 | 2021-10-29 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $7,000,000.00 | 2021-09-30 | View |
| BLACK SPADE ACQUISITION CO | $5,915,000.00 | 2021-09-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $9,068,983.00 | 2021-09-30 | View |
| ABRI SPAC I, INC. | $1,500,000.00 | 2021-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| Pono Capital Corp | $3,450,000.00 | 2021-09-30 | View |
| NOVA VISION ACQUISITION CORP. | $750,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $1,232,000.00 | 2021-09-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $4,554,000.00 | 2021-09-30 | View |
| AfterNext HealthTech Acquisition Corp. | $8,750,000.00 | 2021-09-30 | View |
| Berenson Acquisition Corp. I | $8,750,000.00 | 2021-09-30 | View |
| Direct Selling Acquisition Corp. | $8,050,000.00 | 2021-09-30 | View |
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