CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $652,000,000.00 | 2019-12-31 | View |
| General Electric Company | $3,111,000,000.00 | 2019-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,223,000.00 | 2019-12-31 | View |
| VSE CORP | $4,141,000.00 | 2019-12-31 | View |
| VEECO INSTRUMENTS INC. | $445,000.00 | 2019-12-31 | View |
| TELOS CORPORATION | $673,000.00 | 2019-12-31 | View |
| Rave Restaurant Group, Inc. | $40,000.00 | 2019-12-29 | View |
| Eterna Therapeutics Inc. | $274,000.00 | 2019-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $44,862,000.00 | 2019-12-31 | View |
| PRO-DEX, INC. | $492,000.00 | 2019-12-31 | View |
| EBIX INC | $575,000.00 | 2019-12-31 | View |
| VASO CORPORATION | $2,785,000.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $9,000,000.00 | 2020-02-01 | View |
| HARMONIC INC. | $2,631,000.00 | 2019-12-31 | View |
| Trimble Inc. | $5,600,000.00 | 2020-01-03 | View |
| SUNPOWER CORP | $29,202,000.00 | 2019-12-29 | View |
| IDEXX LABORATORIES INC /DE | $39,329,000.00 | 2019-12-31 | View |
| ACORN ENERGY, INC. | $741,000.00 | 2019-12-31 | View |
| QuickLogic Corporation | $0.00 | 2019-12-29 | View |
| USANA HEALTH SCIENCES, INC. | $1,671,000.00 | 2019-12-28 | View |
| Gilat Satellite Networks Ltd. | $2,868,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $13,100,000.00 | 2019-12-31 | View |
| Ciena Corp | $318,000.00 | 2020-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $33,079,000.00 | 2019-12-31 | View |
| Diamond Offshore Drilling, Inc. | $20,019,000.00 | 2019-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $18,700,000.00 | 2019-12-31 | View |
| ePlus inc. | $20,421,000.00 | 2019-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $513,000.00 | 2019-12-31 | View |
| QAD Inc. | $8,096,000.00 | 2020-01-31 | View |
| RealNetworks, Inc. | $537,000.00 | 2019-12-31 | View |
| SPS COMMERCE, INC. | $35,274,000.00 | 2019-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $2,032,000.00 | 2020-01-31 | View |
| NiSource Inc. | $79,500,000.00 | 2019-12-31 | View |
| GlobalSCAPE, Inc | $577,000.00 | 2019-12-31 | View |
| GARMIN LTD | $25,105,000.00 | 2019-12-28 | View |
| Zion Oil & Gas, Inc. | $0.00 | 2019-12-31 | View |
| ACCURAY INCORPORATED | $140,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $76,000.00 | 2019-12-31 | View |
| COUNTERPATH CORP | $152,816.00 | 2020-01-31 | View |
| VYSTAR CORPORATION | $129,123.00 | 2019-12-31 | View |
| Eagle Bulk Shipping Inc. | $400,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $100,459,000.00 | 2020-01-31 | View |
| SoundThinking, Inc. | $753,000.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $106,000,000.00 | 2019-12-31 | View |
| AudioEye, Inc. | $183,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $29,239,000.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $34,000,000.00 | 2019-12-31 | View |
| Concert Pharmaceuticals, Inc. | $143,000.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,748,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $5,756,000.00 | 2019-12-31 | View |
| American Well Corporation | $1,130,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $33,215,000.00 | 2019-12-31 | View |
| MedAvail Holdings, Inc. | $95,000.00 | 2019-12-31 | View |
| HubSpot, Inc. | $32,078,000.00 | 2019-12-31 | View |
| Venus Concept Inc. | $59,000.00 | 2019-12-31 | View |
| Inception Mining Inc. | $12,005.00 | 2019-12-31 | View |
| MONGODB, INC. | $24,219,000.00 | 2020-01-31 | View |
| Performance Shipping Inc. | $69,000.00 | 2019-12-31 | View |
| ITEM 9 LABS CORP. | $2,004,235.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $2,498,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $20,000.00 | 2019-12-31 | View |
| Guidewire Software, Inc. | $7,806,000.00 | 2020-01-31 | View |
| DARIOHEALTH CORP. | $24,000.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $3,714,000.00 | 2019-12-31 | View |
| CLOUDERA, INC. | $54,776,000.00 | 2020-01-31 | View |
| Independence Contract Drilling, Inc. | $112,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $20,641,000.00 | 2019-12-31 | View |
| INFOR, INC. | $64,700,000.00 | 2020-01-31 | View |
| THRYV HOLDINGS, INC. | $15,321,000.00 | 2019-12-31 | View |
| RAPID7, INC. | $17,047,000.00 | 2019-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $668,454.00 | 2019-12-31 | View |
| Datadog, Inc. | $8,346,000.00 | 2019-12-31 | View |
| PULMATRIX, INC. | $32,000.00 | 2019-12-31 | View |
| Paycom Software, Inc. | $46,618,000.00 | 2019-12-31 | View |
| ViewRay, Inc. | $3,466,000.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $73,821.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $257,203.00 | 2019-12-31 | View |
| IHS MARKIT LTD. | $72,100,000.00 | 2019-11-30 | View |
| Celcuity Inc. | $28,743.00 | 2019-12-31 | View |
| YEXT, INC. | $28,423,000.00 | 2020-01-31 | View |
| AVALON GLOBOCARE CORP. | $311,177.00 | 2019-12-31 | View |
| HEALTH CATALYST, INC. | $937,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $16,051,000.00 | 2019-12-31 | View |
| SPX FLOW, INC. | $400,000.00 | 2019-12-31 | View |
| ONDAS HOLDINGS INC. | $919,950.00 | 2019-12-31 | View |
| WAITR HOLDINGS INC. | $143,000.00 | 2019-12-31 | View |
| Iterum Therapeutics plc | $2,339,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $58,470,000.00 | 2019-12-31 | View |
| Newater Technology, Inc. | $221,737.00 | 2019-12-31 | View |
| SACHEM CAPITAL CORP. | $16,600.00 | 2019-12-31 | View |
| PhenomeX Inc. | $554,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $19,300,000.00 | 2019-12-31 | View |
| Castor Maritime Inc. | $167,298.00 | 2019-12-31 | View |
| Sunlands Technology Group | $34,969,000.00 | 2019-12-31 | View |
| CAMBIUM NETWORKS CORP | $0.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $207,000.00 | 2019-12-31 | View |
| CHEER HOLDING, INC. | $5,744,938.00 | 2019-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $3,513,535.00 | 2019-12-31 | View |
| STEM, INC. | $3,589,000.00 | 2019-12-31 | View |
| CERENCE INC. | $6,915,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $0.00 | 2019-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $111,548.00 | 2019-12-31 | View |
| NLS PHARMACEUTICS LTD. | $260,211.00 | 2019-12-31 | View |
| McAfee Corp. | $111,000,000.00 | 2019-12-28 | View |
| PORCH GROUP, INC. | $6,000,000.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $6,600,000.00 | 2019-12-31 | View |
| Maxeon Solar Technologies, Ltd | $0.00 | 2019-12-29 | View |
| OPEN LENDING CORPORATION | $1,081,000.00 | 2019-12-31 | View |
| Hi-Great Group Holding Co | $7,229.00 | 2019-12-31 | View |
| Baosheng Media Group Holdings Ltd | $8,662,456.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $7,067,000.00 | 2020-01-31 | View |
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