CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $176,000,000.00 | 2019-09-28 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $268,800,000.00 | 2019-09-30 | View |
| BALL Corp | $491,000,000.00 | 2019-09-30 | View |
| BLACK HILLS POWER INC | $9,894,000.00 | 2019-09-30 | View |
| LUBY’S, INC. | $1,913,000.00 | 2019-08-28 | View |
| DYNASIL CORP OF AMERICA | $2,723,000.00 | 2019-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $33,300,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,077,000,000.00 | 2019-09-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,018,700,000.00 | 2019-09-30 | View |
| MIDDLESEX WATER COMPANY | $9,417,000.00 | 2019-09-30 | View |
| HERMAN MILLER, INC. | $33,800,000.00 | 2019-08-31 | View |
| NATIONAL FUEL GAS CO | $18,758,000.00 | 2019-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $87,600,000.00 | 2019-09-30 | View |
| Essential Utilities, Inc. | $41,406,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $6,421,000.00 | 2019-10-31 | View |
| TAMPA ELECTRIC COMPANY | $70,000,000.00 | 2019-09-30 | View |
| VSE CORP | $54,151,000.00 | 2019-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $7,700,000.00 | 2019-11-03 | View |
| WASHINGTON GAS LIGHT CO | $66,230,000.00 | 2019-09-30 | View |
| YORK WATER CO | $2,394,000.00 | 2019-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $3,969,000,000.00 | 2019-09-27 | View |
| PASSUR AEROSPACE, INC. | $100,000.00 | 2019-10-31 | View |
| PARSONS CORPORATION | $200,477,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $57,430,000.00 | 2019-09-28 | View |
| DIGITAL TURBINE, INC. | $11,160,000.00 | 2019-09-30 | View |
| TEAM, Inc. | $97,342,000.00 | 2019-09-30 | View |
| ITERIS, INC. | $8,287,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,510,000.00 | 2019-09-30 | View |
| MYR GROUP INC. | $150,485,000.00 | 2019-09-30 | View |
| AMTECH SYSTEMS INC | $36,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $409,200,000.00 | 2019-08-31 | View |
| IPALCO ENTERPRISES, INC. | $66,670,000.00 | 2019-09-30 | View |
| REPLIGEN CORP | $555,000.00 | 2019-09-30 | View |
| VIDEO DISPLAY CORPORATION | $31,000.00 | 2019-08-31 | View |
| Itron, Inc. | $58,086,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $73,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $161,000,000.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $127,651,000.00 | 2019-09-30 | View |
| EDISON INTERNATIONAL | $639,000,000.00 | 2019-09-30 | View |
| VASO CORPORATION | $1,639,000.00 | 2019-09-30 | View |
| FUEL TECH, INC. | $1,589,000.00 | 2019-09-30 | View |
| COGNEX CORP | $11,210,000.00 | 2019-09-29 | View |
| ImmunoGen, Inc. | $3,009,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,745,000.00 | 2019-09-28 | View |
| ARTESIAN RESOURCES CORP | $1,424,000.00 | 2019-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $197,800,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $38,175,000.00 | 2019-10-31 | View |
| FUELCELL ENERGY, INC. | $7,684,000.00 | 2019-10-31 | View |
| FTI CONSULTING, INC | $455,342,000.00 | 2019-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $9,245,000.00 | 2019-09-30 | View |
| MANTECH INTERNATIONAL CORP | $82,054,000.00 | 2019-09-30 | View |
| RAMBUS INC. | $182,934,000.00 | 2019-09-30 | View |
| CBIZ, INC. | $98,606,000.00 | 2019-09-30 | View |
| AMEREN CORPORATION | $273,000,000.00 | 2019-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $37,451,000.00 | 2019-09-30 | View |
| PRGX GLOBAL, INC. | $2,820,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $15,800,000.00 | 2019-08-31 | View |
| PEGASYSTEMS INC. | $172,090,000.00 | 2019-09-30 | View |
| Strategic Education, Inc. | $2,100,000.00 | 2019-09-30 | View |
| AWARE, INC. | $4,255,000.00 | 2019-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $5,962,000.00 | 2019-10-31 | View |
| OGE ENERGY CORP. | $87,600,000.00 | 2019-09-30 | View |
| WIDEPOINT CORPORATION | $13,265,684.00 | 2019-09-30 | View |
| URBAN ONE, INC. | $5,968,000.00 | 2019-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $76,100,000.00 | 2019-09-30 | View |
| eMagin Corporation | $279,000.00 | 2019-09-30 | View |
| Amkor Technology, Inc. | $109,700,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $11,329,000.00 | 2019-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $124,000,000.00 | 2019-09-30 | View |
| AMERICAN STATES WATER CO | $21,195,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $52,926,000.00 | 2019-09-30 | View |
| NEXTPLAT CORP | $67,993.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $227,061,000.00 | 2019-09-30 | View |
| eGain Corporation | $0.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $22,776,000.00 | 2019-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $176,200,000.00 | 2019-09-29 | View |
| POLARITYTE, INC. | $222,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,600,000.00 | 2019-09-30 | View |
| VIRTRA, INC. | $2,111,374.00 | 2019-09-30 | View |
| PERFICIENT INC | $48,432,000.00 | 2019-09-30 | View |
| MASTERMIND, INC. | $51,976.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $46,080,000.00 | 2019-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $195,300,000.00 | 2019-09-29 | View |
| PFSweb, Inc. | $966,000.00 | 2019-09-30 | View |
| HealthStream, Inc. | $2,333,000.00 | 2019-09-30 | View |
| TXNM Energy, Inc. | $57,146,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $1,256,000,000.00 | 2019-09-30 | View |
| MODEL N, INC. | $5,900,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $10,200,000.00 | 2019-09-30 | View |
| Spire Inc. | $4,300,000.00 | 2019-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $97,629.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $403,000,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $55,934,000.00 | 2019-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,777,000,000.00 | 2019-09-30 | View |
| Ontrak, Inc. | $2,090,000.00 | 2019-09-30 | View |
| ACCURAY INCORPORATED | $7,643,000.00 | 2019-09-30 | View |
| Novo Integrated Sciences, Inc. | $304,059.00 | 2019-08-31 | View |
| WILLIS TOWERS WATSON PLC | $383,000,000.00 | 2019-09-30 | View |
| INSULET CORP | $12,485,000.00 | 2019-09-30 | View |
| Stride, Inc. | $15,272,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $20,926,000.00 | 2019-09-30 | View |
| Commvault Systems, Inc | $14,400,000.00 | 2019-09-30 | View |
| Codexis, Inc. | $2,317,000.00 | 2019-09-30 | View |
| CROWN HOLDINGS, INC. | $236,000,000.00 | 2019-09-30 | View |
| QXO, INC. | $403,593.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $136,734,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $580,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $82,300,000.00 | 2019-09-27 | View |
| ITC HOLDINGS CORP. | $112,000,000.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $21,356,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $831,000,000.00 | 2019-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $2,279,362.00 | 2019-10-31 | View |
| CARBONITE INC | $8,800,000.00 | 2019-09-30 | View |
| INNERWORKINGS INC | $65,370,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,500,000.00 | 2019-09-30 | View |
| EPAM SYSTEMS, INC. | $142,949,000.00 | 2019-09-30 | View |
| CREATIVE REALITIES, INC. | $340,000.00 | 2019-09-30 | View |
| Primoris Services Corporation | $234,118,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $579,000,000.00 | 2019-09-26 | View |
| AEROVIRONMENT, INC. | $62,397,000.00 | 2019-10-26 | View |
| AVIAT NETWORKS, INC. | $30,378,000.00 | 2019-09-27 | View |
| RingCentral, Inc. | $13,729,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $5,300,000.00 | 2019-10-31 | View |
| Veeva Systems Inc. | $30,899,000.00 | 2019-10-31 | View |
| One Stop Systems, Inc. | $107,193.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $149,000.00 | 2019-09-30 | View |
| TITAN MACHINERY INC. | $18,744,000.00 | 2019-10-31 | View |
| Q2 HOLDINGS, INC. | $3,600,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $187,000,000.00 | 2019-09-30 | View |
| Care.com Inc | $6,684,000.00 | 2019-09-30 | View |
| High Wire Networks, Inc. | $241,069.00 | 2019-09-30 | View |
| LOGMEIN, INC. | $7,100,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $1,600,000.00 | 2019-09-30 | View |
| Everspin Technologies, Inc. | $477,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $582,000.00 | 2019-09-30 | View |
| FLUENT, INC. | $19,081,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $4,721,000.00 | 2019-09-30 | View |
| OTTER TAIL CORPORATION | $19,020,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $111,269,000.00 | 2019-09-30 | View |
| MobileIron, Inc. | $2,200,000.00 | 2019-09-30 | View |
| TREES CORPORATION | $0.00 | 2019-09-30 | View |
| T2 BIOSYSTEMS, INC. | $700,000.00 | 2019-09-30 | View |
| Upland Software, Inc. | $4,827,000.00 | 2019-09-30 | View |
| SharpSpring, Inc | $927,952.00 | 2019-09-30 | View |
| Aravive, Inc. | $2,000,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $16,328,000.00 | 2019-09-30 | View |
| SMART SAND, INC. | $1,189,000.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $22,813,000.00 | 2019-09-30 | View |
| Progyny, Inc. | $9,200,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $5,700,000.00 | 2019-09-30 | View |
| ONE Gas, Inc. | $53,000,000.00 | 2019-09-30 | View |
| Sabre Corporation | $4,000,000.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $27,368.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $0.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,037,726.00 | 2019-09-30 | View |
| SYNEOS HEALTH, INC. | $416,211,000.00 | 2019-09-30 | View |
| PRA Health Sciences, Inc. | $147,952,000.00 | 2019-09-30 | View |
| Veritone, Inc. | $6,167,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $9,665,000.00 | 2019-08-30 | View |
| INOVALON HOLDINGS, INC. | $24,500,000.00 | 2019-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $37,600,000.00 | 2019-09-30 | View |
| MAJESCO | $14,805,000.00 | 2019-09-30 | View |
| PRESIDIO, INC. | $226,800,000.00 | 2019-09-30 | View |
| DUO WORLD, INC. | $68,409.00 | 2019-09-30 | View |
| Voyager Therapeutics, Inc. | $2,300,000.00 | 2019-09-30 | View |
| CPI Card Group Inc. | $5,249,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $0.00 | 2019-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $333,528.00 | 2019-09-30 | View |
| Talend S.A. | $1,448,000.00 | 2019-09-30 | View |
| Medpace Holdings, Inc. | $26,987,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $15,073,000.00 | 2019-09-30 | View |
| Xperi Corp | $146,493,000.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $11,726,000.00 | 2019-09-30 | View |
| Vistra Corp. | $467,000,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $33,778,000.00 | 2019-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $95,750,000.00 | 2019-09-30 | View |
| EXICURE, INC. | $0.00 | 2019-09-30 | View |
| Quintana Energy Services Inc. | $7,175,000.00 | 2019-09-30 | View |
| Elastic N.V. | $2,630,000.00 | 2019-10-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $17,934,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $107,600,000.00 | 2019-09-30 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2019-09-30 | View |
| US ECOLOGY, INC. | $30,810,000.00 | 2019-09-30 | View |
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