CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $900,000.00 | 2020-10-31 | View |
| Automatic Data Processing, Inc. | $2,397,900,000.00 | 2020-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $145,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $10,106,000.00 | 2020-09-30 | View |
| HARTE HANKS, INC. | $1,600,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $6,200,000.00 | 2020-09-30 | View |
| LOEWS CORPORATION | $2,998,000,000.00 | 2020-09-30 | View |
| S&P Global Inc. | $112,000,000.00 | 2020-09-30 | View |
| MERCURY GENERAL CORP | $5,200,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $3,581,000.00 | 2020-10-03 | View |
| OCEANEERING INTERNATIONAL INC | $9,600,000.00 | 2020-09-30 | View |
| Tutor Perini Corporation | $84,391,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $25,533,000.00 | 2020-09-30 | View |
| AGILYSYS, INC. | $3,100,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $2,800,000.00 | 2020-08-31 | View |
| GRAHAM HOLDINGS CO | $15,704,000.00 | 2020-09-30 | View |
| JOHN WILEY & SONS, INC. | $11,700,000.00 | 2020-10-31 | View |
| Valaris Limited | $26,800,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $57,488,000.00 | 2020-09-30 | View |
| ITERIS, INC. | $2,073,000.00 | 2020-09-30 | View |
| SEI INVESTMENTS COMPANY | $33,833,000.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $69,600,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,962,000.00 | 2020-09-30 | View |
| CINCINNATI BELL INC. | $25,800,000.00 | 2020-09-30 | View |
| REGIS CORP | $20,442,000.00 | 2020-09-30 | View |
| Verizon Communications Inc. | $4,233,000,000.00 | 2020-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,200,000.00 | 2020-09-30 | View |
| UNISYS CORP | $74,200,000.00 | 2020-09-30 | View |
| AUTODESK, INC. | $89,400,000.00 | 2020-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $288,917,000.00 | 2020-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| ADOBE INC. | $538,000,000.00 | 2020-08-28 | View |
| FISERV INC | $647,000,000.00 | 2020-09-30 | View |
| The ODP Corporation | $31,000,000.00 | 2020-09-26 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $8,800,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $38,600,000.00 | 2020-09-30 | View |
| EBIX INC | $1,648,000.00 | 2020-09-30 | View |
| TERADATA CORPORATION | $89,000,000.00 | 2020-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $123,000,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $160,000,000.00 | 2020-09-30 | View |
| SIGNET JEWELERS LIMITED | $105,700,000.00 | 2020-10-31 | View |
| ACCESS Newswire Inc. | $34,000.00 | 2020-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $62,596,000.00 | 2020-09-26 | View |
| CISCO SYSTEMS, INC. | $771,000,000.00 | 2020-10-24 | View |
| TYLER TECHNOLOGIES, INC | $31,300,000.00 | 2020-09-30 | View |
| Stericycle, Inc. | $40,600,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,100,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $16,500,000.00 | 2020-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2020-09-30 | View |
| VIVEVE MEDICAL, INC. | $55,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $81,300,000.00 | 2020-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2020-10-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $12,113,000.00 | 2020-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $0.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $42,220,000.00 | 2020-09-30 | View |
| JABIL INC | $85,000,000.00 | 2020-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $394,000.00 | 2020-09-30 | View |
| Gentherm Inc | $1,812,000.00 | 2020-09-30 | View |
| BELDEN INC. | $4,600,000.00 | 2020-09-27 | View |
| LABCORP HOLDINGS INC. | $12,900,000.00 | 2020-09-30 | View |
| Ciena Corp | $15,300,000.00 | 2020-10-31 | View |
| LOCKHEED MARTIN CORPORATION | $557,000,000.00 | 2020-09-27 | View |
| DISH Network Corporation | $414,000,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $168,000,000.00 | 2020-10-30 | View |
| Open Text Corp | $63,174,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $5,315,000.00 | 2020-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $45,038,000.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2020-09-30 | View |
| NRG Energy, Inc | $122,000,000.00 | 2020-09-30 | View |
| ATI Inc. | $5,600,000.00 | 2020-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $864,000.00 | 2020-10-31 | View |
| Forrester Research, Inc. | $14,408,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $20,891,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $51,419,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $48,500,000.00 | 2020-09-30 | View |
| DISH DBS Corporation | $340,000,000.00 | 2020-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $26,200,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $94,000.00 | 2020-09-30 | View |
| F5, Inc. | $70,396,000.00 | 2020-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $148,000,000.00 | 2020-09-30 | View |
| Symbolic Logic, Inc. | $200,000.00 | 2020-09-30 | View |
| RED LION HOTELS CORP | $706,000.00 | 2020-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $482,000,000.00 | 2020-09-30 | View |
| eGain Corporation | $3,300,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $403,000.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,500,000.00 | 2020-09-30 | View |
| INNOVIVA, INC. | $128,708,000.00 | 2020-09-30 | View |
| JEFFERIES GROUP LLC | $2,800,000.00 | 2020-08-31 | View |
| Plug Power Inc. | $1,300,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $1,400,000.00 | 2020-09-30 | View |
| PFSweb, Inc. | $3,159,000.00 | 2020-09-30 | View |
| AGENUS INC | $0.00 | 2020-09-30 | View |
| LIVEPERSON, INC. | $41,100,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $2,500,000,000.00 | 2020-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $63,395,000.00 | 2020-09-30 | View |
| Model N, Inc. | $7,506,000.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $156,500,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $851,000,000.00 | 2020-09-30 | View |
| ACCURAY INCORPORATED | $7,400,000.00 | 2020-09-30 | View |
| INSULET CORP | $31,100,000.00 | 2020-09-30 | View |
| COMSCORE, INC. | $345,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $12,440,000.00 | 2020-08-31 | View |
| Comcast Corporation | $1,043,000,000.00 | 2020-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,235,000.00 | 2020-09-30 | View |
| CHANNELADVISOR CORP | $20,219,000.00 | 2020-09-30 | View |
| Sonim Technologies, Inc. | $3,298,000.00 | 2020-09-30 | View |
| LIQUIDITY SERVICES, INC | $700,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $190,917.00 | 2020-10-31 | View |
| FORTINET, INC. | $281,100,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $62,760,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $86,119,000.00 | 2020-09-30 | View |
| T-MOBILE US, INC. | $1,000,000,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $21,032,000.00 | 2020-09-30 | View |
| FIVE9, INC. | $62,015,000.00 | 2020-09-30 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $33,800,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $1,000,000.00 | 2020-09-30 | View |
| BRIGHTCOVE INC | $10,700,000.00 | 2020-09-30 | View |
| SONOS, INC. | $4,800,000.00 | 2020-10-03 | View |
| IRADIMED CORPORATION | $362,123.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $621,800,000.00 | 2020-10-31 | View |
| WORKDAY, INC. | $342,000,000.00 | 2020-10-31 | View |
| Envestnet, Inc. | $10,326,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $20,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $499,400,000.00 | 2020-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $3,200,000.00 | 2020-09-30 | View |
| DHI Group, Inc. | $6,542,000.00 | 2020-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2020-09-27 | View |
| GENPACT LIMITED | $211,794,000.00 | 2020-09-30 | View |
| PHREESIA, INC. | $2,935,000.00 | 2020-10-31 | View |
| EchoStar Corporation | $103,768,000.00 | 2020-09-30 | View |
| MONGODB, INC. | $94,100,000.00 | 2020-10-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $52,500.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $61,300,000.00 | 2020-09-30 | View |
| TRANSOCEAN LTD. | $23,000,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $87,000,000.00 | 2020-09-30 | View |
| R1 RCM Holdco Inc. | $25,100,000.00 | 2020-09-30 | View |
| Pure Storage, Inc. | $152,089,000.00 | 2020-11-01 | View |
| EVENTBRITE, INC. | $13,774,000.00 | 2020-09-30 | View |
| Primerica, Inc | $0.00 | 2020-09-30 | View |
| Asana, Inc. | $10,096,000.00 | 2020-10-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2020-09-30 | View |
| QUAD/GRAPHICS, INC. | $9,600,000.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2020-09-30 | View |
| Townsquare Media, Inc. | $4,704,000.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $200,000.00 | 2020-09-30 | View |
| Upland Software, Inc. | $16,017,000.00 | 2020-09-30 | View |
| APTIV PLC | $118,000,000.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $800,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $9,500,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $33,849,000.00 | 2020-10-31 | View |
| Hughes Satellite Systems Corporation | $103,768,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $154,007,000.00 | 2020-10-31 | View |
| ForgeRock, Inc. | $11,598,000.00 | 2020-09-30 | View |
| Freshworks Inc. | $16,172,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $34,211,000.00 | 2020-09-30 | View |
| NantHealth, Inc. | $858,000.00 | 2020-09-30 | View |
| PAGERDUTY, INC. | $28,700,000.00 | 2020-10-31 | View |
| Sprinklr, Inc. | $41,500,000.00 | 2020-10-31 | View |
| Liberty Global Ltd. | $47,400,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $13,200,000.00 | 2020-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $51,000.00 | 2020-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $168,452,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2020-10-31 | View |
| CDK GLOBAL, INC. | $204,300,000.00 | 2020-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $2,000.00 | 2020-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $170,700,000.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $50,488,000.00 | 2020-09-30 | View |
| INOVALON HOLDINGS, INC. | $15,900,000.00 | 2020-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $3,616,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $169,800,000.00 | 2020-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $45,142,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $32,922,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $300,000.00 | 2020-09-30 | View |
| Toast, Inc. | $26,379,000.00 | 2020-09-30 | View |
| Fortive Corp | $115,000,000.00 | 2020-09-25 | View |
| TENABLE HOLDINGS, INC. | $71,884,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $6,524,000.00 | 2020-09-30 | View |
| KNOWBE4, INC. | $34,197,000.00 | 2020-09-30 | View |
| Talend S.A. | $35,200,000.00 | 2020-09-30 | View |
| Cardtronics plc | $6,500,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $8,000,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $14,004,000.00 | 2020-09-30 | View |
| ALTERYX, INC. | $44,289,000.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $16,118,000.00 | 2020-09-30 | View |
| CONFLUENT, INC. | $38,721,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $28,000,000.00 | 2020-09-30 | View |
| Elastic N.V. | $64,483,000.00 | 2020-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,600,000.00 | 2020-09-30 | View |
| Core Natural Resources, Inc. | $0.00 | 2020-09-30 | View |
| ZSCALER, INC. | $119,279,000.00 | 2020-10-31 | View |
| Catheter Precision, Inc. | $200,000.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $31,000,000.00 | 2020-09-30 | View |
| DATTO HOLDING CORP. | $43,600,000.00 | 2020-09-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2020-09-30 | View |
| RVL Pharmaceuticals plc | $0.00 | 2020-09-30 | View |
| SOLARWINDS CORP | $13,647,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $10,820,000.00 | 2020-09-30 | View |
| CERENCE INC. | $45,400,000.00 | 2020-09-30 | View |
| XEROX HOLDINGS CORPORATION | $145,000,000.00 | 2020-09-30 | View |
| IronNet, Inc. | $2,956,000.00 | 2020-10-31 | View |
| BRP Group, Inc. | $4,256,000.00 | 2020-09-30 | View |
| DoorDash, Inc. | $36,000,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $69,100,000.00 | 2020-09-30 | View |
| JFrog Ltd | $6,983,000.00 | 2020-09-30 | View |
| APPLIED UV, INC. | $1,039,918.00 | 2020-09-30 | View |
| Astra Space, Inc. | $0.00 | 2020-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $25,022,000.00 | 2020-09-30 | View |
| MeridianLink, Inc. | $2,444,000.00 | 2020-09-30 | View |
| PAYCOR HCM, INC. | $82,850,000.00 | 2020-09-30 | View |
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