CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $57,800,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,964,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS CO | $58,807,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $40,372,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $51,000,000.00 | 2021-07-04 | View |
| FEDERAL SIGNAL CORPORATION | $4,800,000.00 | 2021-06-30 | View |
| ALLIANT ENERGY CORP | $94,000,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,865,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,097,000.00 | 2021-06-30 | View |
| NOBLE ROMAN’S, INC. | $829,260.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $207,000.00 | 2021-06-27 | View |
| CALAMP CORP. | $3,194,000.00 | 2021-05-31 | View |
| BROAD STREET REALTY, INC. | $1,184,000.00 | 2021-06-30 | View |
| DSS, INC. | $4,821,000.00 | 2021-06-18 | View |
| HENRY JACK & ASSOCIATES INC | $127,205,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $164,000,000.00 | 2021-06-30 | View |
| SOLIGENIX, INC. | $5,796.00 | 2021-06-30 | View |
| EBIX INC | $986,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $4,092,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $108,317,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $617,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $12,189,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $10,856,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $200,000.00 | 2021-07-02 | View |
| SMITH-MIDLAND CORPORATION | $3,818,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $60,146,000.00 | 2021-06-30 | View |
| MASIMO CORP | $21,704,000.00 | 2021-07-03 | View |
| NUANCE COMMUNICATIONS, INC. | $34,500,000.00 | 2021-06-30 | View |
| AIR INDUSTRIES GROUP | $851,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $109,803,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| EPLUS INC | $17,645,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $132,552.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $627,338,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $14,021.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $0.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $94,387,000.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $13,692,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $3,097,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $13,814,000.00 | 2021-06-26 | View |
| PULMONX CORPORATION | $1,800,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $874,000.00 | 2021-07-17 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $38,432,000.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $179,000.00 | 2021-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,600,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $57,239,000.00 | 2021-06-30 | View |
| MaxCyte, Inc. | $1,384,500.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $93,027.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $14,408,000.00 | 2021-06-30 | View |
| Roblox Corporation | $127,011,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $8,095,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $99,033.00 | 2021-06-30 | View |
| WORKDAY, INC. | $278,197,000.00 | 2021-07-31 | View |
| ShotSpotter, Inc. | $1,598,000.00 | 2021-06-30 | View |
| AudioEye, Inc. | $66,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $13,440,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $5,421,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $91,000.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $2,641,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $773,700,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $8,688,000.00 | 2021-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $4,268,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $11,196,000.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $37,335,000.00 | 2021-07-31 | View |
| American Well Corporation | $898,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $88,956,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $35,211,000.00 | 2021-06-30 | View |
| VistaGen Therapeutics, Inc. | $200,800.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $96,000,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $23,605,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $160,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $48,629,000.00 | 2021-06-30 | View |
| Accenture plc | $730,919,000.00 | 2021-05-31 | View |
| COSTAMARE INC. | $34,761,000.00 | 2021-06-30 | View |
| DecisionPoint Systems, Inc. | $1,727,000.00 | 2021-06-30 | View |
| REZOLUTE, INC. | $191,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $4,022,000.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $0.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $2,777,000.00 | 2021-07-31 | View |
| Ipsidy Inc. | $166,967.00 | 2021-06-30 | View |
| Petrogress, Inc. | $0.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $39,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $46,132,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $31,624,000.00 | 2021-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $2,352,000.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $1,614,000.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $5,826,309.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $20,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $10,950,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $11,372,490.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,299,871.00 | 2021-06-30 | View |
| J. Alexander’s Holdings, Inc. | $163,000.00 | 2021-07-04 | View |
| AVALON GLOBOCARE CORP. | $125,503.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $2,683,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $48,083,000.00 | 2021-05-31 | View |
| CONDUENT INC | $73,000,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $164,000,000.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $307,494.00 | 2021-05-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,192,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $1,500,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $716,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2021-06-30 | View |
| Kubient, Inc. | $33,905.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $8,100,000.00 | 2021-07-02 | View |
| STONEMOR INC. | $120,229,000.00 | 2021-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $6,131,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $64,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $632,000.00 | 2021-06-30 | View |
| CERENCE INC. | $33,446,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $2,933,000.00 | 2021-07-31 | View |
| UPEXI, INC. | $1,282,815.00 | 2021-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $2,540,000.00 | 2021-06-30 | View |
| Zhongchao Inc. | $800,461.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $0.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $60,200,000.00 | 2021-06-30 | View |
| TMC the metals Co Inc. | $300,078,204.00 | 2021-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $3,000,000.00 | 2021-06-30 | View |
| TUATARA CAPITAL ACQUISITION CORP | $0.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $37,021,000.00 | 2021-06-30 | View |
| Talkspace, Inc. | $0.00 | 2021-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| CareMax, Inc. | $2,195,000.00 | 2021-06-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $1,699,000.00 | 2021-07-04 | View |
| Fortistar Sustainable Solutions Corp. | $0.00 | 2021-06-30 | View |
| ASTREA ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $0.00 | 2021-06-30 | View |
| Aeluma, Inc. | $673,498.00 | 2021-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $890,452.00 | 2021-06-30 | View |
| BLUERIVER ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| Deep Lake Capital Acquisition Corp. | $0.00 | 2021-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| LONGVIEW ACQUISITION CORP. II | $0.00 | 2021-06-30 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Property Solutions Acquisition Corp. II | $0.00 | 2021-06-30 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0.00 | 2021-06-30 | View |
| Pivotal Investment Corp III | $0.00 | 2021-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| Altimar Acquisition Corp. II | $0.00 | 2021-06-30 | View |
| SportsTek Acquisition Corp. | $0.00 | 2021-06-30 | View |
| Planet Labs PBC | $0.00 | 2021-06-30 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2021-06-30 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2021-06-30 | View |
| Slam Corp. | $0.00 | 2021-06-30 | View |
| DHB Capital Corp. | $0.00 | 2021-06-30 | View |
| ARYA SCIENCES ACQUISITION CORP IV | $0.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $90,880,000.00 | 2021-06-30 | View |
| FIGURE ACQUISITION CORP. I | $0.00 | 2021-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $1,300,000.00 | 2021-06-30 | View |
| CENAQ Energy Corp. | $294,577.00 | 2021-06-30 | View |
| LDH Growth Corp I | $0.00 | 2021-06-30 | View |
| CORSAIR PARTNERING CORP | $730,358.00 | 2021-06-30 | View |
| AMCI ACQUISITION CORP. II | $300,887.00 | 2021-06-30 | View |
| SHELTER ACQUISITION CORPORATION I | $592,802.00 | 2021-06-30 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $222,413.00 | 2021-06-30 | View |
| Bilander Acquisition Corp. | $504,018.00 | 2021-06-30 | View |
| International Media Acquisition Corp. | $498,439.00 | 2021-06-30 | View |
| AVISTA PUBLIC ACQUISITION CORP. II | $597,270.00 | 2021-06-30 | View |
| TPB ACQUISITION CORPORATION I | $686,640.00 | 2021-06-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $491,729.00 | 2021-06-30 | View |
| 8i ACQUISITION 2 CORP. | $247,920.00 | 2021-07-31 | View |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $157,239.00 | 2021-06-30 | View |
| ALTC ACQUISITION CORP. | $716,065.00 | 2021-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $371,571.00 | 2021-06-30 | View |
| Mercury Ecommerce Acquisition Corp | $515,908.00 | 2021-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I | $388,190.00 | 2021-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II | $380,145.00 | 2021-06-30 | View |
| ARYA SCIENCES ACQUISITION CORP V | $317,166.00 | 2021-06-30 | View |
| Galata Acquisition Corp. | $425,527.00 | 2021-06-30 | View |
| Macondray Capital Acquisition Corp. I | $395,271.00 | 2021-06-30 | View |
| METALS ACQUISITION CORP. | $633,328.00 | 2021-06-30 | View |
| Blue Safari Group Acquisition Corp. | $0.00 | 2021-06-30 | View |
| XPAC ACQUISITION CORP. | $469,307.00 | 2021-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $207,024.00 | 2021-06-30 | View |
| Blue Whale Acquisition Corp I | $658,965.00 | 2021-06-30 | View |
| Roth CH Acquisition IV Co | $161,031.00 | 2021-06-30 | View |
| Chavant Capital Acquisition Corp. | $60,996.00 | 2021-06-30 | View |
| JATT Acquisition Corp | $139,781.00 | 2021-06-30 | View |
| FRONTIER INVESTMENT CORP | $227,562.00 | 2021-06-30 | View |
| Sanaby Health Acquisition Corp. I | $88,553.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $3,412,000.00 | 2021-06-30 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $69,720.00 | 2021-06-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $234,357.00 | 2021-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $25,000.00 | 2021-05-31 | View |
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