CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $400,000.00 | 2021-10-30 | View |
| Automatic Data Processing, Inc. | $2,463,200,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $326,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $17,480,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $1,400,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $4,300,000.00 | 2021-09-30 | View |
| LOEWS CORPORATION | $3,418,000,000.00 | 2021-09-30 | View |
| S&P Global Inc. | $127,000,000.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $4,500,000.00 | 2021-09-30 | View |
| TENET HEALTHCARE CORP | $23,000,000.00 | 2021-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $8,100,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $72,543,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $21,117,000.00 | 2021-09-30 | View |
| AGILYSYS, INC. | $3,100,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $1,900,000.00 | 2021-08-31 | View |
| GRAHAM HOLDINGS CO | $15,345,000.00 | 2021-09-30 | View |
| JOHN WILEY & SONS, INC. | $11,500,000.00 | 2021-10-31 | View |
| Valaris Limited | $19,300,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $69,865,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $500,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $34,263,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $76,300,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,011,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $1,300,000.00 | 2021-09-30 | View |
| Regis Corp | $18,272,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $4,517,000,000.00 | 2021-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,600,000.00 | 2021-09-30 | View |
| UNISYS CORP | $61,800,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $110,800,000.00 | 2021-10-31 | View |
| HENRY JACK & ASSOCIATES INC | $335,568,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| ADOBE INC. | $610,000,000.00 | 2021-09-03 | View |
| FISERV INC | $782,000,000.00 | 2021-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $18,000,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORPORATION | $44,900,000.00 | 2021-09-30 | View |
| EBIX INC | $1,454,000.00 | 2021-09-30 | View |
| TERADATA CORPORATION | $99,000,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $121,000,000.00 | 2021-09-30 | View |
| Waste Management, Inc | $172,000,000.00 | 2021-09-30 | View |
| SIGNET JEWELERS LIMITED | $112,400,000.00 | 2021-10-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $266,000,000.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $52,000.00 | 2021-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $57,065,000.00 | 2021-10-02 | View |
| CISCO SYSTEMS, INC. | $994,000,000.00 | 2021-10-30 | View |
| TYLER TECHNOLOGIES, INC. | $36,200,000.00 | 2021-09-30 | View |
| Stericycle, Inc. | $44,600,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,300,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $19,000,000.00 | 2021-09-30 | View |
| VIVEVE MEDICAL, INC. | $53,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $48,800,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $92,200,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-10-02 | View |
| Viad Corp | $20,522,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $46,748,000.00 | 2021-09-30 | View |
| JABIL INC | $133,000,000.00 | 2021-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $510,000.00 | 2021-09-30 | View |
| GENTHERM INCORPORATED | $1,996,000.00 | 2021-09-30 | View |
| BELDEN INC. | $6,000,000.00 | 2021-10-03 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $14,300,000.00 | 2021-09-30 | View |
| Ciena Corp | $27,600,000.00 | 2021-10-30 | View |
| LOCKHEED MARTIN CORPORATION | $767,000,000.00 | 2021-09-26 | View |
| Imageware Systems Inc | $0.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $491,000,000.00 | 2021-09-30 | View |
| NetApp, Inc. | $202,000,000.00 | 2021-10-29 | View |
| OPEN TEXT CORP | $73,328,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $7,028,000.00 | 2021-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $47,249,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-09-30 | View |
| NRG Energy, Inc | $124,000,000.00 | 2021-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,300,000.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $371,000.00 | 2021-10-31 | View |
| FORRESTER RESEARCH, INC. | $18,059,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $36,486,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $70,938,000.00 | 2021-09-30 | View |
| DISH DBS Corporation | $316,000,000.00 | 2021-09-30 | View |
| STONERIDGE, INC. | $0.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $29,100,000.00 | 2021-09-30 | View |
| F5, Inc. | $77,836,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $145,000,000.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $300,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $406,000,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $4,200,000.00 | 2021-09-30 | View |
| eGain Corporation | $4,200,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $9,047,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $519,000.00 | 2021-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,300,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $114,885,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $1,900,000.00 | 2021-08-31 | View |
| Plug Power Inc. | $807,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $0.00 | 2021-09-30 | View |
| PFSweb, Inc. | $2,975,000.00 | 2021-09-30 | View |
| AGENUS INC | $0.00 | 2021-09-30 | View |
| DZS INC. | $500,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $3,100,000,000.00 | 2021-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $76,005,000.00 | 2021-09-30 | View |
| Model N, Inc. | $9,539,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $187,200,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $935,000,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $9,600,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $36,900,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $14,056,000.00 | 2021-08-31 | View |
| Comcast Corporation | $1,000,000,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,270,000.00 | 2021-09-30 | View |
| CHANNELADVISOR CORPORATION | $25,980,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,600,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $378,800,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $73,310,000.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $78,656,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $1,300,000,000.00 | 2021-09-30 | View |
| Five9, Inc. | $106,035,000.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $52,000,000.00 | 2021-09-30 | View |
| Anterix Inc. | $508,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $242,574,582.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $600,000.00 | 2021-09-30 | View |
| BRIGHTCOVE INC | $12,000,000.00 | 2021-09-30 | View |
| SONOS, INC. | $14,300,000.00 | 2021-10-02 | View |
| IRADIMED CORPORATION | $360,920.00 | 2021-09-30 | View |
| WORKDAY, INC. | $423,000,000.00 | 2021-10-31 | View |
| Envestnet, Inc. | $11,100,000.00 | 2021-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $877,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $8,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $2,500,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $7,029,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $0.00 | 2021-10-03 | View |
| GENPACT LIMITED | $240,378,000.00 | 2021-09-30 | View |
| VistaGen Therapeutics, Inc. | $300,700.00 | 2021-09-30 | View |
| PHREESIA, INC. | $4,161,000.00 | 2021-10-31 | View |
| EchoStar Corporation | $86,895,000.00 | 2021-09-30 | View |
| Olo Inc. | $5,770,000.00 | 2021-09-30 | View |
| CASTLIGHT HEALTH, INC. | $10,716,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $153,400,000.00 | 2021-10-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $60,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $49,700,000.00 | 2021-09-30 | View |
| Transocean Ltd | $6,000,000.00 | 2021-09-30 | View |
| CENTURY COBALT CORP. | $5,000.00 | 2021-08-31 | View |
| BACKBLAZE, INC. | $400,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $134,000,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $26,000,000.00 | 2021-09-30 | View |
| NANOMIX CORPORATION | $569,647.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $208,320,000.00 | 2021-10-31 | View |
| EVENTBRITE, INC. | $4,356,000.00 | 2021-09-30 | View |
| Primerica, Inc. | $0.00 | 2021-09-30 | View |
| Asana, Inc. | $18,925,000.00 | 2021-10-31 | View |
| Quad/Graphics, Inc. | $5,900,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $6,979,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $21,000,000.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $13,090,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $5,412,000.00 | 2021-09-30 | View |
| QUANTERIX CORPORATION | $371,000.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $22,889,000.00 | 2021-09-30 | View |
| Aptiv PLC | $91,000,000.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $500,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $16,300,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $42,877,000.00 | 2021-10-31 | View |
| Inari Medical, Inc. | $631,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $86,895,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $270,945,000.00 | 2021-10-31 | View |
| ForgeRock, Inc. | $18,509,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $26,220,000.00 | 2021-09-30 | View |
| Datadog, Inc. | $55,441,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $847,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $37,800,000.00 | 2021-10-31 | View |
| Sprinklr, Inc. | $55,300,000.00 | 2021-10-31 | View |
| Liberty Global plc | $54,100,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $22,600,000.00 | 2021-09-30 | View |
| Life360, Inc. | $2,168,000.00 | 2021-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $226,007,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $39,000,000.00 | 2021-10-31 | View |
| Udemy, Inc. | $39,297,000.00 | 2021-09-30 | View |
| CDK GLOBAL, INC. | $200,200,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $155,800,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $41,225,000.00 | 2021-09-30 | View |
| INOVALON HOLDINGS, INC. | $23,000,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $2,522,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $183,700,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $72,071,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $36,724,000.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $100,000.00 | 2021-09-30 | View |
| Toast, Inc. | $43,000,000.00 | 2021-09-30 | View |
| Atlassian Corporation | $10,722,000.00 | 2021-09-30 | View |
| Fortive Corp | $28,000,000.00 | 2021-10-01 | View |
| TENABLE HOLDINGS, INC. | $81,238,000.00 | 2021-09-30 | View |
| KNOWBE4, INC. | $46,413,000.00 | 2021-09-30 | View |
| ARTERIS, INC. | $2,985,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $21,695,000.00 | 2021-09-30 | View |
| Alteryx, Inc. | $52,885,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $15,658,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $66,868,000.00 | 2021-09-30 | View |
| WideOpenWest, Inc. | $37,000,000.00 | 2021-09-30 | View |
| Elastic N.V. | $96,037,000.00 | 2021-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,100,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $0.00 | 2021-09-30 | View |
| ZSCALER, INC. | $216,103,000.00 | 2021-10-31 | View |
| HashiCorp, Inc. | $72,642,000.00 | 2021-10-31 | View |
| Wyndham Hotels & Resorts, Inc. | $32,000,000.00 | 2021-09-30 | View |
| DATTO HOLDING CORP. | $59,100,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $0.00 | 2021-09-30 | View |
| SOLARWINDS CORP | $17,485,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $11,132,000.00 | 2021-09-30 | View |
| CERENCE INC. | $37,800,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $133,000,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $35,267,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $2,242,000.00 | 2021-10-31 | View |
| BRP GROUP, INC. | $9,415,000.00 | 2021-09-30 | View |
| DOORDASH, INC. | $54,000,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $29,200,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $97,700,000.00 | 2021-09-30 | View |
| JFrog Ltd | $12,041,000.00 | 2021-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $364,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $3,400,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $189,286,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $0.00 | 2021-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $32,726,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $2,200,000.00 | 2021-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $2,140,000.00 | 2021-09-30 | View |
| Latch, Inc. | $857,000.00 | 2021-09-30 | View |
| FORIAN INC. | $45,714.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $5,025,000.00 | 2021-09-30 | View |
| PowerSchool Holdings, Inc. | $22,125,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $127,087,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $7,300,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $26,309,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $285,000,000.00 | 2021-09-30 | View |
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