CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $212,400,000.00 | 2020-09-30 | View |
| BALL Corp | $502,000,000.00 | 2020-09-30 | View |
| BLACK HILLS POWER INC | $10,137,000.00 | 2020-09-30 | View |
| LUBY’S, INC. | $1,677,000.00 | 2020-08-26 | View |
| GENERAL DYNAMICS CORPORATION | $8,143,000,000.00 | 2020-09-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,817,200,000.00 | 2020-09-30 | View |
| MIDDLESEX WATER COMPANY | $8,823,000.00 | 2020-09-30 | View |
| HERMAN MILLER, INC. | $28,400,000.00 | 2020-08-29 | View |
| NATIONAL FUEL GAS CO | $17,302,000.00 | 2020-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $71,900,000.00 | 2020-09-30 | View |
| Essential Utilities, Inc. | $62,999,000.00 | 2020-09-30 | View |
| TAMPA ELECTRIC COMPANY | $78,000,000.00 | 2020-09-30 | View |
| VSE CORP | $26,953,000.00 | 2020-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,200,000.00 | 2020-11-01 | View |
| WASHINGTON GAS LIGHT CO | $28,500,000.00 | 2020-09-30 | View |
| YORK WATER CO | $2,801,000.00 | 2020-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,166,000,000.00 | 2020-10-02 | View |
| PASSUR AEROSPACE, INC. | $53,000.00 | 2020-10-31 | View |
| Parsons Corporation | $252,963,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $69,810,000.00 | 2020-09-26 | View |
| Digital Turbine, Inc. | $25,577,000.00 | 2020-09-30 | View |
| TEAM, Inc. | $47,411,000.00 | 2020-09-30 | View |
| ITERIS, INC. | $10,284,000.00 | 2020-09-30 | View |
| ALLIANT ENERGY CORP | $62,000,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $9,226,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $417,500,000.00 | 2020-08-31 | View |
| IPALCO ENTERPRISES, INC. | $54,829,000.00 | 2020-09-30 | View |
| PwrCor, Inc. | $0.00 | 2020-09-30 | View |
| Itron, Inc. | $72,737,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $79,000,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $175,000,000.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $181,550,000.00 | 2020-09-30 | View |
| EDISON INTERNATIONAL | $708,000,000.00 | 2020-09-30 | View |
| VASO CORPORATION | $657,000.00 | 2020-09-30 | View |
| FUEL TECH, INC. | $1,929,000.00 | 2020-09-30 | View |
| COGNEX CORP | $15,389,000.00 | 2020-09-27 | View |
| ImmunoGen, Inc. | $5,000.00 | 2020-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,403,000.00 | 2020-09-26 | View |
| ARTESIAN RESOURCES CORP | $1,600,000.00 | 2020-09-30 | View |
| CORVEL CORPORATION | $21,043,000.00 | 2020-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $249,900,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $50,932,000.00 | 2020-10-31 | View |
| FUELCELL ENERGY, INC. | $8,041,000.00 | 2020-10-31 | View |
| FTI CONSULTING, INC | $482,586,000.00 | 2020-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $14,366,000.00 | 2020-09-30 | View |
| MANTECH INTERNATIONAL CORP | $94,454,000.00 | 2020-09-30 | View |
| THEMAVEN, INC. | $25,359,975.00 | 2020-09-30 | View |
| RAMBUS INC. | $143,514,000.00 | 2020-09-30 | View |
| CBIZ, INC. | $89,851,000.00 | 2020-09-30 | View |
| AMEREN CORPORATION | $221,000,000.00 | 2020-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $36,977,000.00 | 2020-09-30 | View |
| CYNERGISTEK, INC. | $697,322.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $17,100,000.00 | 2020-08-31 | View |
| PEGASYSTEMS INC. | $208,823,000.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $1,500,000.00 | 2020-09-30 | View |
| AWARE, INC. | $2,227,000.00 | 2020-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $11,509,000.00 | 2020-10-31 | View |
| OGE ENERGY CORP. | $71,900,000.00 | 2020-09-30 | View |
| WIDEPOINT CORPORATION | $13,848,726.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $7,085,000.00 | 2020-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $145,349,000.00 | 2020-09-30 | View |
| Track Group, Inc. | $777,514.00 | 2020-09-30 | View |
| eMagin Corporation | $31,000.00 | 2020-09-30 | View |
| Amkor Technology, Inc. | $150,300,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $10,710,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $113,300,000.00 | 2020-09-30 | View |
| IDACORP, Inc. | $64,283,000.00 | 2020-09-30 | View |
| NEXTPLAT CORP | $75,174.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $175,548,000.00 | 2020-09-30 | View |
| eGain Corporation | $719,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,954,000.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $192,700,000.00 | 2020-09-27 | View |
| RGC RESOURCES, INC. | $1,041,518.00 | 2020-09-30 | View |
| INTELLINETICS, INC. | $503,642.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,500,000.00 | 2020-09-30 | View |
| VIRTRA, INC. | $3,689,442.00 | 2020-09-30 | View |
| PERFICIENT INC | $51,689,000.00 | 2020-09-30 | View |
| MASTERMIND, INC. | $40.02 | 2020-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $34,504,000.00 | 2020-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $238,800,000.00 | 2020-09-27 | View |
| PFSweb, Inc. | $341,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $3,933,000.00 | 2020-09-30 | View |
| TXNM Energy, Inc. | $64,321,000.00 | 2020-09-30 | View |
| Model N, Inc. | $2,000,000.00 | 2020-09-30 | View |
| PDF SOLUTIONS, INC. | $6,600,000.00 | 2020-09-30 | View |
| Spire Inc. | $10,000,000.00 | 2020-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $17,065,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,145,187.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $284,000,000.00 | 2020-09-30 | View |
| BLACK HILLS CORPORATION | $60,736,000.00 | 2020-09-30 | View |
| ACCURAY INCORPORATED | $12,093,000.00 | 2020-09-30 | View |
| Novo Integrated Sciences, Inc. | $301,943.00 | 2020-08-31 | View |
| WILLIS TOWERS WATSON PLC | $484,000,000.00 | 2020-09-30 | View |
| INSULET CORP | $15,200,000.00 | 2020-09-30 | View |
| Stride, Inc. | $35,284,000.00 | 2020-09-30 | View |
| MGE Energy, Inc. | $20,029,000.00 | 2020-09-30 | View |
| Commvault Systems, Inc | $21,236,000.00 | 2020-09-30 | View |
| Codexis, Inc. | $14,985,000.00 | 2020-09-30 | View |
| CROWN HOLDINGS, INC. | $252,000,000.00 | 2020-09-30 | View |
| QXO, INC. | $599,449.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $78,001,000.00 | 2020-09-30 | View |
| Huron Consulting Group Inc. | $78,346,000.00 | 2020-09-30 | View |
| INOGEN, INC. | $1,659,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $62,100,000.00 | 2020-09-25 | View |
| ITC HOLDINGS CORP. | $112,000,000.00 | 2020-09-30 | View |
| DUKE ENERGY CORPORATION | $788,000,000.00 | 2020-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $861,300.00 | 2020-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2020-09-30 | View |
| CREATIVE REALITIES, INC. | $57,000.00 | 2020-09-30 | View |
| Primoris Services Corporation | $243,399,000.00 | 2020-09-30 | View |
| AudioEye, Inc. | $34,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $333,600,000.00 | 2020-10-01 | View |
| AEROVIRONMENT, INC. | $70,573,000.00 | 2020-10-31 | View |
| AVIAT NETWORKS, INC. | $31,295,000.00 | 2020-10-02 | View |
| RingCentral, Inc. | $25,433,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $3,200,000.00 | 2020-10-31 | View |
| Veeva Systems Inc. | $53,235,000.00 | 2020-10-31 | View |
| SILK ROAD MEDICAL, INC. | $131,000.00 | 2020-09-30 | View |
| TITAN MACHINERY INC. | $16,800,000.00 | 2020-10-31 | View |
| Q2 HOLDINGS, INC. | $4,000,000.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $201,000,000.00 | 2020-09-30 | View |
| Everspin Technologies, Inc. | $168,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $42,000.00 | 2020-09-30 | View |
| FLUENT, INC. | $27,518,000.00 | 2020-09-30 | View |
| B. Riley FinanCIAl, Inc. | $5,738,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $16,409,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $136,670,000.00 | 2020-09-30 | View |
| MobileIron, Inc. | $2,300,000.00 | 2020-09-30 | View |
| ACCOLADE, INC. | $109,000.00 | 2020-08-31 | View |
| IZEA WORLDWIDE, INC. | $33,295.00 | 2020-09-30 | View |
| Upland Software, Inc. | $6,912,000.00 | 2020-09-30 | View |
| SharpSpring, Inc | $1,144,793.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $25,784,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $9,256,000.00 | 2020-09-30 | View |
| TECNOGLASS INC. | $12,761,000.00 | 2020-09-30 | View |
| Progyny, Inc. | $25,000,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $17,200,000.00 | 2020-09-30 | View |
| nCino OpCo, Inc. | $1,792,000.00 | 2020-10-31 | View |
| GUARDANT HEALTH, INC. | $13,400,000.00 | 2020-09-30 | View |
| ONE Gas, Inc. | $52,000,000.00 | 2020-09-30 | View |
| REGENXBIO Inc. | $99,708,000.00 | 2020-09-30 | View |
| Mentor Capital, Inc. | $0.00 | 2020-09-30 | View |
| 1847 Holdings LLC | $0.00 | 2020-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $837,510.00 | 2020-09-30 | View |
| SYNEOS HEALTH, INC. | $609,596,000.00 | 2020-09-30 | View |
| PRA Health Sciences, Inc. | $174,632,000.00 | 2020-09-30 | View |
| Veritone, Inc. | $20,108,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,265,000.00 | 2020-08-28 | View |
| INOVALON HOLDINGS, INC. | $38,700,000.00 | 2020-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $20,100,000.00 | 2020-09-30 | View |
| DUO WORLD, INC. | $30,243.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $3,100,000.00 | 2020-10-31 | View |
| CPI Card Group Inc. | $8,413,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $35,441,000.00 | 2020-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $72,539.00 | 2020-09-30 | View |
| Medpace Holdings, Inc. | $29,259,000.00 | 2020-09-30 | View |
| Donnelley Financial Solutions, Inc. | $62,400,000.00 | 2020-09-30 | View |
| Fulcrum Therapeutics, Inc. | $592,000.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $16,145,000.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $11,975,000.00 | 2020-09-30 | View |
| Vistra Corp. | $459,000,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $38,094,000.00 | 2020-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $4,200,000.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $155,935,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $6,000.00 | 2020-09-30 | View |
| Cactus, Inc. | $8,400,000.00 | 2020-09-30 | View |
| Elastic N.V. | $3,046,000.00 | 2020-10-31 | View |
| DATTO HOLDING CORP. | $3,200,000.00 | 2020-09-30 | View |
| AdaptHealth Corp. | $18,500,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,787,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $94,600,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $48,000,000.00 | 2020-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $2,063,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $356,000.00 | 2020-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $35,820,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $120,000,000.00 | 2020-09-30 | View |
| US ECOLOGY, INC. | $48,055,000.00 | 2020-09-30 | View |
| PPD, Inc. | $675,525,000.00 | 2020-09-30 | View |
| ADEIA INC. | $164,138,000.00 | 2020-09-30 | View |
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