CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $63,100,000.00 | 2021-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,964,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $59,939,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $40,510,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $38,800,000.00 | 2021-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,300,000.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $155,000,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,721,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,750,000.00 | 2021-09-30 | View |
| NOBLE ROMAN’S, INC. | $826,258.00 | 2021-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $212,000.00 | 2021-09-26 | View |
| CALAMP CORP. | $2,386,000.00 | 2021-08-31 | View |
| BROAD STREET REALTY, INC. | $1,015,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $50,600,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $130,995,000.00 | 2021-09-30 | View |
| Baker Hughes Holdings LLC | $153,000,000.00 | 2021-09-30 | View |
| SOLIGENIX, INC. | $20,651.00 | 2021-09-30 | View |
| EBIX INC | $671,000.00 | 2021-09-30 | View |
| FRP HOLDINGS, INC. | $3,047,000.00 | 2021-09-30 | View |
| JANONE INC. | $0.00 | 2021-10-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $99,000.00 | 2021-09-24 | View |
| IDEXX LABORATORIES INC /DE | $108,947,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $806,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $13,289,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $8,150,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $500,000.00 | 2021-08-20 | View |
| SMITH-MIDLAND CORPORATION | $3,608,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $56,715,000.00 | 2021-09-30 | View |
| MASIMO CORP | $22,599,000.00 | 2021-10-02 | View |
| NUANCE COMMUNICATIONS, INC. | $35,300,000.00 | 2021-09-30 | View |
| AIR INDUSTRIES GROUP | $809,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $114,503,000.00 | 2021-09-30 | View |
| EPLUS INC | $19,770,000.00 | 2021-09-30 | View |
| SideChannel, Inc. | $510,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $122,355.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $622,807,000.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $0.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $96,303,000.00 | 2021-09-30 | View |
| SPS COMMERCE, INC. | $14,500,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $2,886,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $13,035,000.00 | 2021-09-25 | View |
| PULMONX CORPORATION | $1,800,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $797,000.00 | 2021-10-09 | View |
| ACUITY BRANDS, INC | $12,900,000.00 | 2021-08-31 | View |
| SCYNEXIS, Inc. | $206,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $27,500,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $55,898,000.00 | 2021-09-30 | View |
| MaxCyte, Inc. | $0.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $75,612.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $14,275,000.00 | 2021-09-30 | View |
| Roblox Corporation | $125,643,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $287,645,000.00 | 2021-10-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $26,376.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $1,726,000.00 | 2021-09-30 | View |
| AudioEye, Inc. | $49,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,576,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $870,800,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $7,379,000.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $10,339,000.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $34,091,000.00 | 2021-10-31 | View |
| American Well Corporation | $1,921,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $37,642,000.00 | 2021-09-30 | View |
| VistaGen Therapeutics, Inc. | $167,200.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $101,000,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $198,000.00 | 2021-09-30 | View |
| Cognition Therapeutics, Inc. | $3,210,000.00 | 2021-09-30 | View |
| Accenture plc | $731,445,000.00 | 2021-08-31 | View |
| Immunome, Inc. | $307,000.00 | 2021-09-30 | View |
| AURA BIOSCIENCES, INC. | $1,583,000.00 | 2021-09-30 | View |
| DecisionPoint Systems, Inc. | $1,699,000.00 | 2021-09-30 | View |
| Rezolute, Inc. | $72,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $4,262,000.00 | 2021-09-30 | View |
| NUZEE, INC. | $482,288.00 | 2021-09-30 | View |
| NEUROPACE, INC. | $0.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $2,175,000.00 | 2021-10-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,499,000.00 | 2021-10-31 | View |
| Petrogress, Inc. | $0.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $24,000.00 | 2021-09-30 | View |
| Rapid7, Inc. | $48,548,000.00 | 2021-09-30 | View |
| Datadog, Inc. | $35,508,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $350,000.00 | 2021-09-30 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $6,112,370.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $13,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $10,658,199.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,199,591.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $117,647.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $2,512,774.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,898,000,000.00 | 2021-10-31 | View |
| BLOOM ENERGY CORP | $2,918,000.00 | 2021-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $367,696.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $48,261,000.00 | 2021-08-31 | View |
| CONDUENT INC | $73,000,000.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $153,000,000.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $320,399.00 | 2021-08-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $14,785,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Kubient, Inc. | $37,510.00 | 2021-09-30 | View |
| Generation Bio Co. | $472,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $122,488,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $54,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| CERENCE INC. | $31,702,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $208,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $5,077,000.00 | 2021-10-31 | View |
| IronNet, Inc. | $1,320,000.00 | 2021-10-31 | View |
| Momentus Inc. | $0.00 | 2021-09-30 | View |
| Pyxis Oncology, Inc. | $3,501,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $0.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $64,100,000.00 | 2021-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| TUATARA CAPITAL ACQUISITION CORP | $0.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $39,608,000.00 | 2021-09-30 | View |
| Talkspace, Inc. | $0.00 | 2021-09-30 | View |
| MarketWise, Inc. | $114,816,000.00 | 2021-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| CareMax, Inc. | $2,084,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $18,893,000.00 | 2021-09-30 | View |
| AEYE, INC. | $0.00 | 2021-09-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $0.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $2,021,000.00 | 2021-10-03 | View |
| Fortistar Sustainable Solutions Corp. | $0.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $547,019.00 | 2021-09-30 | View |
| Aeluma, Inc. | $508,336.00 | 2021-09-30 | View |
| POWERED BRANDS | $0.00 | 2021-09-30 | View |
| BLUERIVER ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| DEEP LAKE CAPITAL ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| LONGVIEW ACQUISITION CORP. II | $0.00 | 2021-09-30 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Property Solutions Acquisition Corp. II | $0.00 | 2021-09-30 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0.00 | 2021-09-30 | View |
| Pivotal Investment Corp III | $0.00 | 2021-09-30 | View |
| ARROWROOT ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| Altimar Acquisition Corp. II | $0.00 | 2021-09-30 | View |
| SportsTek Acquisition Corp. | $0.00 | 2021-09-30 | View |
| Planet Labs PBC | $0.00 | 2021-09-30 | View |
| SmartRent, Inc. | $16,282,000.00 | 2021-09-30 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2021-09-30 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2021-09-30 | View |
| Slam Corp. | $0.00 | 2021-09-30 | View |
| DHB CAPITAL CORP. | $0.00 | 2021-09-30 | View |
| CARTESIAN GROWTH CORPORATION | $0.00 | 2021-09-30 | View |
| ARYA SCIENCES ACQUISITION CORP IV | $0.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $99,528,000.00 | 2021-09-30 | View |
| FIGURE ACQUISITION CORP. I | $0.00 | 2021-09-30 | View |
| ARTEMIS STRATEGIC INVESTMENT CORPORATION | $521,918.00 | 2021-09-30 | View |
| Hawks Acquisition Corp | $543,095.00 | 2021-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| LDH Growth Corp I | $0.00 | 2021-09-30 | View |
| Context Therapeutics Inc. | $1,821,773.00 | 2021-09-30 | View |
| Schultze Special Purpose Acquisition Corp. II | $600,000.00 | 2021-09-30 | View |
| CHAIN BRIDGE I | $626,390.00 | 2021-09-30 | View |
| Lionheart III Corp | $432,470.00 | 2021-09-30 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $694,417.00 | 2021-09-30 | View |
| Learn CW Investment Corp | $861,261.00 | 2021-09-30 | View |
| 8i ACQUISITION 2 CORP. | $354,615.00 | 2021-10-31 | View |
| Pyrophyte Acquisition Corp. | $579,499.00 | 2021-09-30 | View |
| APEIRON CAPITAL INVESTMENT CORP. | $276,103.00 | 2021-09-30 | View |
| NEWCOURT ACQUISITION CORP | $208,064.00 | 2021-09-30 | View |
| ARENA FORTIFY ACQUISITION CORP. | $829,520.00 | 2021-09-30 | View |
| HUNT COMPANIES ACQUISITION CORP. I | $521,321.00 | 2021-09-30 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $813,772.00 | 2021-09-30 | View |
| Ascendant Digital Acquisition Corp. III | $261,489.00 | 2021-09-30 | View |
| 7 Acquisition Corporation | $542,422.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $2,768,000.00 | 2021-09-30 | View |
| Crixus BH3 Acquisition Co | $329,120.00 | 2021-09-30 | View |
| Concord Acquisition Corp III | $243,041.00 | 2021-09-30 | View |
| IX ACQUISITION CORP. | $488,133.00 | 2021-09-30 | View |
| ExcelFin Acquisition Corp. | $439,296.00 | 2021-09-30 | View |
| OXUS ACQUISITION CORP. | $700,000.00 | 2021-09-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $405,775.00 | 2021-09-30 | View |
| ANTHEMIS DIGITAL ACQUISITIONS I CORP | $1,076,030.00 | 2021-09-30 | View |
| MOUNT RAINIER ACQUISITION CORP. | $241,860.00 | 2021-09-30 | View |
| FOCUS IMPACT ACQUISITION CORP. | $517,402.00 | 2021-09-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $5,131,781.00 | 2021-09-30 | View |
| Industrial Human Capital, Inc. | $9,798,703.00 | 2021-09-30 | View |
| LAVA MEDTECH ACQUISITION CORP. | $122,812.00 | 2021-09-30 | View |
| ACCRETION ACQUISITION CORP. | $380,863.00 | 2021-09-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $402,090.00 | 2021-09-30 | View |
| Sanaby Health Acquisition Corp. I | $203,659.00 | 2021-09-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $563,379.00 | 2021-09-30 | View |
| DP CAP ACQUISITION CORP I | $361,977.00 | 2021-09-30 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $429,022.00 | 2021-09-30 | View |
| ICONIC SPORTS ACQUISITION CORP. | $638,091.00 | 2021-09-30 | View |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $664,145.00 | 2021-09-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $823,696.00 | 2021-09-30 | View |
| Monterey Bio Acquisition Corporation | $461,667.00 | 2021-09-30 | View |
| SEMPER PARATUS ACQUISITION CORPORATION | $166,789.00 | 2021-09-30 | View |
| Pegasus Digital Mobility Acquisition Corp. | $538,001.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $9,388,000.00 | 2021-09-30 | View |
| Seaport Calibre Materials Acquisition Corp. | $717,806.00 | 2021-09-30 | View |
| Thrive Acquisition Corporation | $748,242.00 | 2021-09-30 | View |
| SPORTSMAP TECH ACQUISITION CORP. | $287,382.00 | 2021-09-30 | View |
| ESGEN Acquisition Corporation | $731,625.00 | 2021-09-30 | View |
| OMNILIT ACQUISITION CORP. | $183,095.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $1,354,000,000.00 | 2021-09-30 | View |
| BLOCKCHAIN MOON ACQUISITION CORP. | $113,668.00 | 2021-09-30 | View |
| Seaport Global Acquisition II Corp. | $118,045.00 | 2021-09-30 | View |
| CRYPTO 1 ACQUISITION CORP | $162,654.00 | 2021-09-30 | View |
| Enterprise 4.0 Technology Acquisition Corp. | $219,048.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $1,175,000.00 | 2021-09-30 | View |
| PepperLime Health Acquisition Corporation | $559,548.00 | 2021-09-30 | View |
| Blockchain Coinvestors Acquisition Corp. I | $675,812.00 | 2021-09-30 | View |
| Maxpro Capital Acquisition Corp. | $271,440.00 | 2021-09-30 | View |
| VMG Consumer Acquisition Corp. | $320,273.00 | 2021-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $20,000.00 | 2021-09-30 | View |
| LEGATO MERGER CORP. II | $105,942.00 | 2021-09-30 | View |
| MOTIVE CAPITAL CORP II | $133,735.00 | 2021-09-30 | View |
| GLOBALINK INVESTMENT INC. | $68,831.00 | 2021-09-30 | View |
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