CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $400,000.00 | 2021-07-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,498,200,000.00 | 2021-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $119,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $16,171,000.00 | 2021-06-30 | View |
| HARTE HANKS, INC. | $1,500,000.00 | 2021-06-30 | View |
| HELMERICH & PAYNE, INC. | $3,600,000.00 | 2021-06-30 | View |
| LOEWS CORPORATION | $3,305,000,000.00 | 2021-06-30 | View |
| S&P Global Inc. | $128,000,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $5,200,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $406,000,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2021-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $8,600,000.00 | 2021-06-30 | View |
| Tutor Perini Corporation | $82,625,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $23,565,000.00 | 2021-06-30 | View |
| AGILYSYS, INC. | $2,900,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $1,200,000.00 | 2021-05-31 | View |
| GRAHAM HOLDINGS CO | $13,967,000.00 | 2021-06-30 | View |
| JOHN WILEY & SONS, INC. | $11,800,000.00 | 2021-07-31 | View |
| Valaris Limited | $22,100,000.00 | 2021-06-30 | View |
| KLA CORP | $59,953,000.00 | 2021-06-30 | View |
| ITERIS, INC. | $2,800,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $33,352,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $80,700,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,524,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC. | $24,900,000.00 | 2021-06-30 | View |
| Regis Corp | $19,254,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $4,514,000,000.00 | 2021-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,500,000.00 | 2021-06-30 | View |
| UNISYS CORP | $67,200,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $114,000,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $314,807,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| ADOBE INC. | $587,000,000.00 | 2021-06-04 | View |
| FISERV INC | $755,000,000.00 | 2021-06-30 | View |
| ODP Corp | $31,000,000.00 | 2021-06-26 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $3,100,000.00 | 2021-07-31 | View |
| EBIX INC | $1,582,000.00 | 2021-06-30 | View |
| TERADATA CORPORATION | $97,000,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $122,000,000.00 | 2021-06-30 | View |
| Waste Management, Inc | $170,000,000.00 | 2021-06-30 | View |
| SIGNET JEWELERS LIMITED | $112,500,000.00 | 2021-07-31 | View |
| ISSUER DIRECT CORPORATION | $54,000.00 | 2021-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $58,012,000.00 | 2021-07-03 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2021-07-31 | View |
| TYLER TECHNOLOGIES, INC. | $33,600,000.00 | 2021-06-30 | View |
| Stericycle, Inc. | $43,600,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,800,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $18,400,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $38,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $83,900,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-07-03 | View |
| Viad Corp | $15,384,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $45,288,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $504,000.00 | 2021-06-30 | View |
| GENTHERM INCORPORATED | $1,598,000.00 | 2021-06-30 | View |
| BELDEN INC. | $6,200,000.00 | 2021-07-04 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $14,900,000.00 | 2021-06-30 | View |
| Ciena Corp | $20,400,000.00 | 2021-07-31 | View |
| LOCKHEED MARTIN CORPORATION | $693,000,000.00 | 2021-06-27 | View |
| DISH NETWORK CORPORATION | $502,000,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $189,000,000.00 | 2021-07-30 | View |
| OPEN TEXT CORP | $72,900,000.00 | 2021-06-30 | View |
| IDT Corporation | $6,611,000.00 | 2021-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $46,799,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-06-30 | View |
| NRG Energy, Inc | $120,000,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,500,000.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $431,000.00 | 2021-07-31 | View |
| FORRESTER RESEARCH, INC. | $19,244,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $3,400,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $37,020,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $73,925,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $325,000,000.00 | 2021-06-30 | View |
| STONERIDGE, INC. | $0.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $30,600,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $100,000.00 | 2021-06-30 | View |
| F5, INC. | $75,604,000.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $146,000,000.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $100,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $425,000,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $4,500,000.00 | 2021-06-30 | View |
| eGain Corporation | $3,900,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $9,106,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $445,000.00 | 2021-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,300,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $118,341,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $1,200,000.00 | 2021-05-31 | View |
| Plug Power Inc. | $1,200,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $0.00 | 2021-06-30 | View |
| PFSweb, Inc. | $3,651,000.00 | 2021-06-30 | View |
| AGENUS INC | $0.00 | 2021-06-30 | View |
| DZS INC. | $300,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $3,000,000,000.00 | 2021-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $68,414,000.00 | 2021-06-30 | View |
| Model N, Inc. | $9,565,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $187,000,000.00 | 2021-06-30 | View |
| Fidelity National Information Services, Inc. | $984,000,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $8,900,000.00 | 2021-06-30 | View |
| INSULET CORPORATION | $36,700,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $13,073,000.00 | 2021-05-31 | View |
| Comcast Corporation | $1,022,000,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,362,000.00 | 2021-06-30 | View |
| CHANNELADVISOR CORPORATION | $24,585,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $347,800,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $70,719,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $81,478,000.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $1,200,000,000.00 | 2021-06-30 | View |
| Five9, Inc. | $96,480,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $47,700,000.00 | 2021-06-30 | View |
| Anterix Inc. | $389,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $700,000.00 | 2021-06-30 | View |
| BRIGHTCOVE INC | $12,600,000.00 | 2021-06-30 | View |
| IRADIMED CORPORATION | $353,942.00 | 2021-06-30 | View |
| WORKDAY, INC. | $408,000,000.00 | 2021-07-31 | View |
| Envestnet, Inc. | $11,100,000.00 | 2021-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,000,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $2,700,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $6,695,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $242,306,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $4,330,000.00 | 2021-07-31 | View |
| EchoStar Corporation | $92,723,000.00 | 2021-06-30 | View |
| Olo Inc. | $5,506,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $11,055,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $135,100,000.00 | 2021-07-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $100,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $7,556,056.00 | 2021-06-30 | View |
| New Relic, Inc. | $58,700,000.00 | 2021-06-30 | View |
| Transocean Ltd | $10,000,000.00 | 2021-06-30 | View |
| CENTURY COBALT CORP. | $5,000.00 | 2021-05-31 | View |
| ZENDESK, INC. | $128,000,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $25,000,000.00 | 2021-06-30 | View |
| NANOMIX CORPORATION | $569,647.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $195,965,000.00 | 2021-08-01 | View |
| EVENTBRITE, INC. | $5,523,000.00 | 2021-06-30 | View |
| Primerica, Inc. | $0.00 | 2021-06-30 | View |
| Asana, Inc. | $16,974,000.00 | 2021-07-31 | View |
| Quad/Graphics, Inc. | $7,000,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $6,771,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $11,000,000.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $12,313,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $5,268,000.00 | 2021-06-30 | View |
| QUANTERIX CORPORATION | $330,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $22,322,000.00 | 2021-06-30 | View |
| Aptiv PLC | $98,000,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $600,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $14,300,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $42,235,000.00 | 2021-07-31 | View |
| Inari Medical, Inc. | $479,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $92,723,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $235,913,000.00 | 2021-07-31 | View |
| ForgeRock, Inc. | $17,055,000.00 | 2021-06-30 | View |
| Freshworks Inc. | $23,604,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $49,236,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $16,965,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $924,000.00 | 2021-06-30 | View |
| PAGERDUTY, INC. | $34,300,000.00 | 2021-07-31 | View |
| Sprinklr, Inc. | $51,900,000.00 | 2021-07-31 | View |
| Liberty Global plc | $61,900,000.00 | 2021-06-30 | View |
| Premier, Inc. | $21,700,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $16,900,000.00 | 2021-06-30 | View |
| Life360, Inc. | $2,743,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $214,893,000.00 | 2021-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $32,000,000.00 | 2021-07-31 | View |
| Udemy, Inc. | $34,328,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $195,700,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $156,100,000.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $47,938,000.00 | 2021-06-30 | View |
| INOVALON HOLDINGS, INC. | $21,000,000.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $2,790,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $179,600,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $61,698,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $36,561,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $600,000.00 | 2021-06-30 | View |
| Toast, Inc. | $36,000,000.00 | 2021-06-30 | View |
| Atlassian Corporation | $9,011,000.00 | 2021-06-30 | View |
| Fortive Corp | $29,000,000.00 | 2021-07-02 | View |
| TENABLE HOLDINGS, INC. | $78,497,000.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $42,826,000.00 | 2021-06-30 | View |
| Talend S.A. | $41,700,000.00 | 2021-06-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $213,353.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $8,000,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $19,464,000.00 | 2021-06-30 | View |
| Alteryx, Inc. | $50,869,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $15,555,000.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $62,364,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $35,400,000.00 | 2021-06-30 | View |
| Elastic N.V. | $86,618,000.00 | 2021-07-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,100,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $0.00 | 2021-06-30 | View |
| ZSCALER, INC. | $207,030,000.00 | 2021-07-31 | View |
| Ra Medical Systems, Inc. | $200,000.00 | 2021-06-30 | View |
| HashiCorp, Inc. | $66,449,000.00 | 2021-07-31 | View |
| Wyndham Hotels & Resorts, Inc. | $33,000,000.00 | 2021-06-30 | View |
| DATTO HOLDING CORP. | $55,900,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $15,000,000.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $0.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $16,575,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $11,283,000.00 | 2021-06-30 | View |
| CERENCE INC. | $40,800,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $139,000,000.00 | 2021-06-30 | View |
| IronNet, Inc. | $2,526,000.00 | 2021-07-31 | View |
| BRP GROUP, INC. | $6,036,000.00 | 2021-06-30 | View |
| DOORDASH, INC. | $47,000,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $93,600,000.00 | 2021-06-30 | View |
| GAN Limited | $394,000.00 | 2021-06-30 | View |
| JFrog Ltd | $10,476,000.00 | 2021-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $364,000.00 | 2021-06-30 | View |
| Astra Space, Inc. | $0.00 | 2021-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $28,667,000.00 | 2021-06-30 | View |
| PRESTO AUTOMATION INC. | $21,900,000.00 | 2021-07-01 | View |
| Latch, Inc. | $651,000.00 | 2021-06-30 | View |
| FORIAN INC. | $8,162.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $4,553,000.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $115,383,000.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $8,200,000.00 | 2021-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2021-06-30 | View |
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