CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $400,000.00 | 2021-01-31 | View |
| Automatic Data Processing, Inc. | $2,417,200,000.00 | 2020-12-31 | View |
| BARNES GROUP INC. | $7,847,000.00 | 2020-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $147,000.00 | 2020-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $52,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $9,199,000.00 | 2020-12-31 | View |
| HARTE HANKS INC | $1,300,000.00 | 2020-12-31 | View |
| HELMERICH & PAYNE, INC. | $5,800,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,168,000,000.00 | 2020-12-31 | View |
| LOEWS CORP | $3,068,000,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $129,000,000.00 | 2020-12-31 | View |
| MERCURY GENERAL CORPORATION | $4,800,000.00 | 2020-12-31 | View |
| MTS SYSTEMS CORPORATION | $3,585,000.00 | 2021-01-02 | View |
| TENET HEALTHCARE CORP | $24,000,000.00 | 2020-12-31 | View |
| GP STRATEGIES CORP | $600,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $8,300,000.00 | 2020-12-31 | View |
| Tutor Perini Corporation | $74,452,000.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $25,872,000.00 | 2020-12-31 | View |
| AGILYSYS, INC. | $3,000,000.00 | 2020-12-31 | View |
| BRINK’S CO | $700,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $12,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,800,000.00 | 2020-11-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,981,000,000.00 | 2020-12-31 | View |
| Graham Holdings Co | $24,363,000.00 | 2020-12-31 | View |
| JOHN WILEY & SONS, INC. | $11,800,000.00 | 2021-01-31 | View |
| ITT INC. | $6,500,000.00 | 2020-12-31 | View |
| Valaris Limited | $22,200,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $303,000,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $58,793,000.00 | 2020-12-31 | View |
| GLOBE LIFE INC. | $1,400,000,000.00 | 2020-12-31 | View |
| ITERIS, INC. | $2,522,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $33,781,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $102,000,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,358,000.00 | 2020-12-31 | View |
| CINCINNATI BELL INC. | $26,800,000.00 | 2020-12-31 | View |
| REGIS CORP | $20,345,000.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $4,542,000,000.00 | 2020-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $1,500,000.00 | 2020-12-31 | View |
| UNISYS CORP | $74,400,000.00 | 2020-12-31 | View |
| iCAD INC | $406,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $120,900,000.00 | 2021-01-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $296,757,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,600,000.00 | 2020-12-31 | View |
| ADOBE INC. | $530,000,000.00 | 2020-11-27 | View |
| Fiserv, Inc. | $692,000,000.00 | 2020-12-31 | View |
| ODP Corp | $30,000,000.00 | 2020-12-26 | View |
| Bryn Mawr Bank Corporation | $6,900,000.00 | 2020-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2020-12-31 | View |
| CERNER CORPORATION | $88,000,000.00 | 2020-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Vail Resorts, Inc. | $8,600,000.00 | 2021-01-31 | View |
| SOLIGENIX, INC. | $140,261.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $36,700,000.00 | 2021-01-02 | View |
| EBIX INC | $1,630,000.00 | 2020-12-31 | View |
| TERADATA CORPORATION | $98,000,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $124,000,000.00 | 2020-12-31 | View |
| PULTEGROUP INC/MI/ | $38,500,000.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC | $22,800,000.00 | 2020-12-31 | View |
| Waste Management, Inc | $159,000,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $111,300,000.00 | 2021-01-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $105,000,000.00 | 2020-12-31 | View |
| ISSUER DIRECT CORPORATION | $44,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $2,868,000.00 | 2020-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $59,847,000.00 | 2020-12-31 | View |
| CISCO SYSTEMS, INC. | $817,000,000.00 | 2021-01-23 | View |
| TYLER TECHNOLOGIES, INC. | $32,300,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $42,200,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $24,400,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $17,500,000.00 | 2020-12-31 | View |
| VIVEVE MEDICAL, INC. | $132,000.00 | 2020-12-31 | View |
| ACORN ENERGY, INC. | $87,000.00 | 2020-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $42,500,000.00 | 2020-12-31 | View |
| SYNOPSYS, INC | $79,400,000.00 | 2021-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-01-02 | View |
| Viad Corp | $10,835,000.00 | 2020-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2020-12-31 | View |
| ManTech International Corporation | $6,600,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $41,505,480.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $42,472,000.00 | 2020-12-31 | View |
| Chico’s FAS, Inc. | $1,300,000.00 | 2021-01-30 | View |
| HARBOR DIVERSIFIED, INC. | $433,000.00 | 2020-12-31 | View |
| GENTHERM INCORPORATED | $1,805,000.00 | 2020-12-31 | View |
| BELDEN INC. | $5,800,000.00 | 2020-12-31 | View |
| FARO TECHNOLOGIES, INC. | $4,100,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $12,600,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $1,900,000.00 | 2020-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $3,770,000.00 | 2020-12-31 | View |
| Ciena Corp | $15,700,000.00 | 2021-01-30 | View |
| LOCKHEED MARTIN CORPORATION | $583,000,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $65,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $456,000,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $172,000,000.00 | 2021-01-29 | View |
| Open Text Corp | $66,396,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $6,012,000.00 | 2021-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $47,238,000.00 | 2020-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2020-12-31 | View |
| NRG Energy, Inc | $113,000,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,141,000.00 | 2020-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,400,000.00 | 2020-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $297,000.00 | 2021-01-31 | View |
| Forrester Research, Inc. | $23,620,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $3,200,000.00 | 2020-12-31 | View |
| Gulf Island Fabrication, Inc. | $60,908,000.00 | 2020-12-31 | View |
| Maximus, Inc. | $21,294,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $54,949,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $338,893,000.00 | 2020-12-31 | View |
| STONERIDGE INC | $0.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $27,400,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $96,000.00 | 2020-12-31 | View |
| F5, INC. | $71,969,000.00 | 2020-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $12,900,000.00 | 2021-01-31 | View |
| MICROSTRATEGY INCORPORATED | $6,100,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $149,000,000.00 | 2020-12-31 | View |
| EVOLVING SYSTEMS, INC. | $200,000.00 | 2020-12-31 | View |
| BSQUARE CORP/WA | $0.00 | 2020-12-31 | View |
| Hackett Group, Inc. | $1,500,000.00 | 2021-01-01 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $467,000,000.00 | 2020-12-31 | View |
| Immersion Corporation | $200,000.00 | 2020-12-31 | View |
| SP PLUS CORPORATION | $4,800,000.00 | 2020-12-31 | View |
| eGain Corporation | $3,400,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $45,771,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,835,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $421,000.00 | 2020-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $7,500,000.00 | 2020-12-31 | View |
| INNOVIVA, INC. | $125,253,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $1,800,000.00 | 2020-11-30 | View |
| Plug Power Inc | $1,500,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $1,700,000.00 | 2020-12-31 | View |
| PFSweb, Inc. | $5,575,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $22,800,000.00 | 2020-12-31 | View |
| AGENUS INC | $0.00 | 2020-12-31 | View |
| ALLIANCE DATA SYSTEMS CORP | $311,000,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $267,978,000.00 | 2020-12-31 | View |
| DZS INC | $500,000.00 | 2020-12-31 | View |
| LivePerson, Inc. | $41,000,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $2,900,000,000.00 | 2021-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $64,066,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $1,850,000.00 | 2020-12-31 | View |
| MODEL N, INC. | $8,580,000.00 | 2020-12-31 | View |
| NETGEAR, Inc. | $2,900,000.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $173,000,000.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $917,000,000.00 | 2020-12-31 | View |
| Infinera Corp | $0.00 | 2020-12-26 | View |
| ACCURAY INCORPORATED | $7,100,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $191,000,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $32,900,000.00 | 2020-12-31 | View |
| comScore, Inc. | $430,000.00 | 2020-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $20,600,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $12,630,000.00 | 2020-11-30 | View |
| CUTERA, INC. | $3,400,000.00 | 2020-12-31 | View |
| COMCAST CORPORATION | $1,060,000,000.00 | 2020-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,992,000.00 | 2020-12-31 | View |
| CHANNELADVISOR CORPORATION | $21,333,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $9,100,000.00 | 2020-12-31 | View |
| CEVA, INC. | $24,000.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Sonim Technologies, Inc. | $2,889,000.00 | 2020-12-31 | View |
| FORTINET, INC. | $304,800,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $85,690,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $84,914,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $1,100,000,000.00 | 2020-12-31 | View |
| RealPage, Inc. | $21,914,000.00 | 2020-12-31 | View |
| Five9, Inc. | $72,629,000.00 | 2020-12-31 | View |
| STEREOTAXIS, INC. | $300,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $39,600,000.00 | 2020-12-31 | View |
| HURON CONSULTING GROUP INC. | $700,000.00 | 2020-12-31 | View |
| Anterix Inc. | $126,000.00 | 2020-12-31 | View |
| WEX INC. | $5,973,000.00 | 2020-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $900,000.00 | 2020-12-31 | View |
| BRIGHTCOVE INC | $13,300,000.00 | 2020-12-31 | View |
| IRADIMED CORP | $384,367.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $634,900,000.00 | 2021-01-31 | View |
| WORKDAY, INC. | $395,000,000.00 | 2021-01-31 | View |
| Envestnet, Inc. | $10,800,000.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $950,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $3,061,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $2,404,000.00 | 2020-12-31 | View |
| Mandiant, Inc. | $25,660,000.00 | 2020-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Limeade, Inc. | $0.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $572,600,000.00 | 2020-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $2,900,000.00 | 2020-12-31 | View |
| DHI Group, Inc. | $6,189,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $225,897,000.00 | 2020-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $55,000.00 | 2020-12-31 | View |
| PHREESIA, INC. | $2,941,000.00 | 2021-01-31 | View |
| EchoStar Corporation | $567,789,000.00 | 2020-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,616,766.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $27,500,000.00 | 2021-01-31 | View |
| Terminix Global Holdings, Inc. | $98,000,000.00 | 2020-12-31 | View |
| Olo Inc. | $5,176,000.00 | 2020-12-31 | View |
| AppFolio, Inc. | $10,300,000.00 | 2020-12-31 | View |
| CASTLIGHT HEALTH, INC. | $14,018,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $38,000.00 | 2020-12-31 | View |
| APPIAN CORPORATION | $52,097,000.00 | 2020-12-31 | View |
| MONGODB, INC. | $118,600,000.00 | 2021-01-31 | View |
| Quest Resource Holding Corporation | $100,000.00 | 2020-12-31 | View |
| WORKIVA INC | $45,300,000.00 | 2020-12-31 | View |
| TWILIO INC. | $85,600,000.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $65,000,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $20,000,000.00 | 2020-12-31 | View |
| CENTURY COBALT CORP. | $5,000.00 | 2020-11-30 | View |
| BACKBLAZE, INC. | $400,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $105,000,000.00 | 2020-12-31 | View |
| HYATT HOTELS CORP | $14,000,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $24,100,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $187,924,000.00 | 2021-01-31 | View |
| GENERAC HOLDINGS INC. | $6,869,000.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $9,495,000.00 | 2020-12-31 | View |
| Primerica, Inc | $0.00 | 2020-12-31 | View |
| ASANA, INC. | $12,093,000.00 | 2021-01-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $8,700,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $5,315,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $3,000,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $19,996,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $11,486,000.00 | 2020-12-31 | View |
| Townsquare Media, Inc. | $4,824,000.00 | 2020-12-31 | View |
| Quanterix Corp | $248,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $18,746,000.00 | 2020-12-31 | View |
| Phoenix New Media Limited | $14,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $400,000.00 | 2020-12-31 | View |
| APTIV PLC | $116,000,000.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $700,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $10,400,000.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $600,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $35,391,000.00 | 2021-01-31 | View |
| Inari Medical, Inc. | $344,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $99,837,000.00 | 2020-12-31 | View |
| CLOUDERA, INC. | $84,200,000.00 | 2021-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $198,756,000.00 | 2021-01-31 | View |
| Voya Financial, Inc. | $107,000,000.00 | 2020-12-31 | View |
| ANAPLAN, INC. | $119,202,000.00 | 2021-01-31 | View |
| ForgeRock, Inc. | $14,748,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $18,273,000.00 | 2020-12-31 | View |
| Datadog, Inc. | $40,388,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $1,321,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $15,100,000.00 | 2021-01-31 | View |
| PAGERDUTY, INC. | $31,587,000.00 | 2021-01-31 | View |
| Sprinklr, Inc. | $60,800,000.00 | 2021-01-31 | View |
| Liberty Global plc | $34,800,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $737,000,000.00 | 2021-01-29 | View |
| Houghton Mifflin Harcourt Co | $14,700,000.00 | 2020-12-31 | View |
| Life360, Inc. | $3,950,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $293,892,000.00 | 2021-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $181,474,000.00 | 2020-12-31 | View |
| ARISTA NETWORKS, INC. | $10,100,000.00 | 2020-12-31 | View |
| Sabre Corporation | $145,712,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $600,000.00 | 2020-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $34,000,000.00 | 2021-01-31 | View |
| Via Renewables, Inc. | $6,100,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $25,837,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $13,386,000.00 | 2020-12-31 | View |
| CDK GLOBAL, INC. | $183,700,000.00 | 2020-12-31 | View |
| Procore Technologies, Inc. | $33,052,000.00 | 2020-12-31 | View |
| YEXT, INC. | $53,000,000.00 | 2021-01-31 | View |
| EDGE DATA SOLUTIONS, INC. | $2,000.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $165,400,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $50,719,000.00 | 2020-12-31 | View |
| INOVALON HOLDINGS, INC. | $18,900,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $3,295,000.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $6,497,000.00 | 2020-12-30 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| Black Knight, Inc. | $172,300,000.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $54,102,000.00 | 2020-12-31 | View |
| Yiren Digital Ltd. | $10,043,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $34,945,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $500,000.00 | 2020-12-31 | View |
| TOAST, INC. | $29,000,000.00 | 2020-12-31 | View |
| GITLAB INC. | $30,476,000.00 | 2021-01-31 | View |
| FORTIVE CORPORATION | $31,000,000.00 | 2020-12-31 | View |
| TENABLE HOLDINGS, INC. | $78,876,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $6,732,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $37,199,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $2,558,000.00 | 2020-12-31 | View |
| Talend S.A. | $39,700,000.00 | 2020-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $640,059.00 | 2020-12-31 | View |
| Cardtronics plc | $6,500,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $26,000,000.00 | 2020-12-31 | View |
| PING IDENTITY HOLDING CORP. | $15,929,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $19,586,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $51,186,000.00 | 2020-12-31 | View |
| Schneider National, Inc. | $4,100,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $15,251,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $47,599,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $31,800,000.00 | 2020-12-31 | View |
| Elastic N.V. | $72,187,000.00 | 2021-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,100,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $0.00 | 2020-12-31 | View |
| Switch, Inc. | $4,600,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $15,000,000.00 | 2020-12-31 | View |
| ZSCALER, INC. | $134,946,000.00 | 2021-01-31 | View |
| Vivint Smart Home, Inc. | $1,318,498,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $15,700,000.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $200,000.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $50,245,000.00 | 2021-01-31 | View |
| Wyndham Hotels & Resorts, Inc. | $33,000,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $48,191,000.00 | 2020-12-31 | View |
| Frontdoor, Inc. | $19,000,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $43,206,000.00 | 2021-01-31 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2020-12-31 | View |
| Osmotica Pharmaceuticals plc | $0.00 | 2020-12-31 | View |
| SolarWinds Corporation | $14,801,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $11,276,000.00 | 2020-12-31 | View |
| CERENCE INC. | $44,700,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $158,000,000.00 | 2020-12-31 | View |
| ChargePoint Holdings, Inc. | $5,534,000.00 | 2021-01-31 | View |
| AvePoint, Inc. | $31,943,000.00 | 2020-12-31 | View |
| IronNet, Inc. | $2,805,000.00 | 2021-01-31 | View |
| BRP GROUP, INC. | $4,751,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $43,000,000.00 | 2020-12-31 | View |
| PPD, Inc. | $37,286,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $40,300,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $40,600,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $83,800,000.00 | 2020-12-31 | View |
| GAN Limited | $353,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $63,185,000.00 | 2020-12-31 | View |
| JFrog Ltd. | $8,196,000.00 | 2020-12-31 | View |
| Agora, Inc. | $0.00 | 2020-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $2,300,000.00 | 2020-12-31 | View |
| MarketWise, Inc. | $107,236,000.00 | 2020-12-31 | View |
| GoodRx Holdings, Inc. | $21,800,000.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $401,553.00 | 2020-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $26,306,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $3,000,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $200,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $800,000.00 | 2020-12-31 | View |
| Latch, Inc. | $546,000.00 | 2020-12-31 | View |
| FORIAN INC. | $53,784.00 | 2020-12-31 | View |
| Genius Sports Limited | $700,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $3,207,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $17,451,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $2,727,000.00 | 2021-01-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2020-12-31 | View |
| PAYCOR HCM, INC. | $92,630,000.00 | 2020-12-31 | View |
| HAGERTY, INC. | $2,749,000.00 | 2020-12-31 | View |
| Similarweb Ltd. | $11,525,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $10,300,000.00 | 2020-12-31 | View |
| AvidXchange Holdings, Inc. | $24,124,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $599,000.00 | 2020-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $2,646,000,000.00 | 2020-12-31 | View |
| nCino, Inc. | $15,100,000.00 | 2021-01-31 | View |
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