CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $197,000,000.00 | 2019-12-28 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $222,400,000.00 | 2019-12-31 | View |
| BALL Corp | $556,000,000.00 | 2019-12-31 | View |
| BLACK HILLS POWER INC | $10,914,000.00 | 2019-12-31 | View |
| DELUXE CORPORATION | $17,925,000.00 | 2019-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $25,600,000.00 | 2019-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $7,857,000,000.00 | 2019-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,934,100,000.00 | 2019-12-31 | View |
| MIDDLESEX WATER COMPANY | $7,183,000.00 | 2019-12-31 | View |
| HERMAN MILLER, INC. | $35,700,000.00 | 2019-11-30 | View |
| ALLETE, Inc | $20,100,000.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $100,800,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $83,300,000.00 | 2019-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $64,700,000.00 | 2019-12-31 | View |
| Park-Ohio Holdings Corp | $61,700,000.00 | 2019-12-31 | View |
| Essential Utilities, Inc. | $40,483,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $6,954,000.00 | 2020-01-31 | View |
| Dominion Energy South Carolina, Inc. | $114,000,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $61,000,000.00 | 2019-12-31 | View |
| VSE CORP | $46,279,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $116,300,000.00 | 2019-12-31 | View |
| AVISTA CORP | $63,259,000.00 | 2019-12-31 | View |
| YORK WATER CO | $2,276,000.00 | 2019-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,921,000,000.00 | 2020-01-03 | View |
| PASSUR AEROSPACE, INC. | $89,000.00 | 2020-01-31 | View |
| PARSONS CORPORATION | $201,461,000.00 | 2019-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $58,277,000.00 | 2019-12-31 | View |
| Digital Turbine, Inc. | $14,481,000.00 | 2019-12-31 | View |
| TEAM, Inc. | $62,864,000.00 | 2019-12-31 | View |
| ITERIS, INC. | $7,485,000.00 | 2019-12-31 | View |
| ALLIANT ENERGY CORP | $82,000,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $63,656,000.00 | 2019-12-31 | View |
| TIVITY HEALTH, INC. | $29,100,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $829,000,000.00 | 2019-12-31 | View |
| CINCINNATI BELL INC. | $15,300,000.00 | 2019-12-31 | View |
| PAYCHEX, INC. | $411,700,000.00 | 2019-11-30 | View |
| IPALCO ENTERPRISES, INC. | $65,822,000.00 | 2019-12-31 | View |
| REPLIGEN CORP | $456,000.00 | 2019-12-31 | View |
| PwrCor, Inc. | $63,410.00 | 2019-12-31 | View |
| RPC, INC. | $52,052,000.00 | 2019-12-31 | View |
| UNISYS CORP | $60,800,000.00 | 2019-12-31 | View |
| McGRATH RENTCORP | $37,200,000.00 | 2019-12-31 | View |
| Itron, Inc. | $57,038,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $86,000,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $239,000,000.00 | 2019-12-31 | View |
| CMS ENERGY CORPORATION | $426,000,000.00 | 2019-12-31 | View |
| FAIR ISAAC CORP | $134,334,000.00 | 2019-12-31 | View |
| EDISON INTERNATIONAL | $488,000,000.00 | 2019-12-31 | View |
| VASO CORPORATION | $0.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $1,857,000.00 | 2019-12-31 | View |
| COGNEX CORP | $4,782,000.00 | 2019-12-31 | View |
| ImmunoGen, Inc. | $1,001,000.00 | 2019-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,327,000.00 | 2019-12-28 | View |
| ARTESIAN RESOURCES CORP | $1,211,000.00 | 2019-12-31 | View |
| Trimble Inc. | $129,500,000.00 | 2020-01-03 | View |
| ROPER TECHNOLOGIES, INC. | $183,500,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $9,511,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $7,523,000.00 | 2020-01-31 | View |
| FTI CONSULTING, INC | $246,205,000.00 | 2019-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $7,984,000.00 | 2019-12-31 | View |
| MANTECH INTERNATIONAL CORP | $99,493,000.00 | 2019-12-31 | View |
| Senstar Technologies Ltd. | $8,900,000.00 | 2019-12-31 | View |
| RAMBUS INC. | $184,366,000.00 | 2019-12-31 | View |
| ENGlobal Corporation | $5,576,000.00 | 2019-12-28 | View |
| Amerinac Holding Corp. | $418,629.00 | 2019-12-31 | View |
| CBIZ, INC. | $60,035,000.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $13,124,000.00 | 2019-12-31 | View |
| INTEVAC, INC. | $4,069,000.00 | 2019-12-28 | View |
| AMEREN CORPORATION | $278,000,000.00 | 2019-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $33,450,000.00 | 2019-12-31 | View |
| CYNERGISTEK, INC. | $539,535.00 | 2019-12-31 | View |
| PEGASYSTEMS INC. | $180,219,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $1,300,000.00 | 2019-12-31 | View |
| OPTION CARE HEALTH, INC. | $68,700,000.00 | 2019-12-31 | View |
| AWARE INC /MA/ | $3,315,000.00 | 2019-12-31 | View |
| RADCOM LTD | $1,497.00 | 2019-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $14,279,000.00 | 2020-01-31 | View |
| OGE ENERGY CORP. | $64,700,000.00 | 2019-12-31 | View |
| WIDEPOINT CORPORATION | $13,976,958.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $3,763,000.00 | 2019-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $140,534,000.00 | 2019-12-31 | View |
| BIOCEPT, INC. | $29,000.00 | 2019-12-31 | View |
| eMagin Corporation | $155,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $125,400,000.00 | 2019-12-31 | View |
| IES Holdings, Inc. | $11,369,000.00 | 2019-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,400,000.00 | 2020-01-31 | View |
| AMERICAN TOWER CORP /MA/ | $142,300,000.00 | 2019-12-31 | View |
| AMERICAN STATES WATER CO | $20,482,000.00 | 2019-12-31 | View |
| Hackett Group, Inc. | $14,637,000.00 | 2019-12-27 | View |
| IDACORP, Inc. | $64,545,000.00 | 2019-12-31 | View |
| NEXTPLAT CORP | $76,051.00 | 2019-12-31 | View |
| Centrus Energy Corp. | $7,900,000.00 | 2019-12-31 | View |
| eGain Corporation | $0.00 | 2019-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $22,257,000.00 | 2019-12-31 | View |
| Axon Enterprise, Inc. | $19,700,000.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $179,400,000.00 | 2019-12-29 | View |
| POLARITYTE, INC. | $100,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $638,000,000.00 | 2019-12-31 | View |
| INTELLINETICS, INC. | $23,371.00 | 2019-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,600,000.00 | 2019-12-31 | View |
| VIRTRA, INC. | $3,579,942.00 | 2019-12-31 | View |
| PERFICIENT INC | $42,097,000.00 | 2019-12-31 | View |
| MASTERMIND, INC. | $3,504.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,207,000.00 | 2019-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $200,500,000.00 | 2019-12-29 | View |
| PFSweb, Inc. | $1,079,000.00 | 2019-12-31 | View |
| HealthStream, Inc. | $2,726,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $57,416,000.00 | 2019-12-31 | View |
| NiSource Inc. | $350,500,000.00 | 2019-12-31 | View |
| PDF SOLUTIONS, INC. | $7,400,000.00 | 2019-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $92,000.00 | 2019-12-31 | View |
| Spire Inc. | $6,600,000.00 | 2019-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $7,878,000.00 | 2019-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $73,626.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $469,000,000.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $113,502,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,100,000.00 | 2019-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,334,000,000.00 | 2019-12-31 | View |
| ACCURAY INCORPORATED | $11,530,000.00 | 2019-12-31 | View |
| Novo Integrated Sciences, Inc. | $327,870.00 | 2019-11-30 | View |
| WILLIS TOWERS WATSON PLC | $434,000,000.00 | 2019-12-31 | View |
| INSULET CORP | $13,500,000.00 | 2019-12-31 | View |
| Stride, Inc. | $14,383,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $25,899,000.00 | 2019-12-31 | View |
| Commvault Systems, Inc | $15,951,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $10,099,000.00 | 2019-12-31 | View |
| HUDSON GLOBAL, INC. | $3,550,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $226,000,000.00 | 2019-12-31 | View |
| QXO, INC. | $183,484.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $162,057,000.00 | 2019-12-31 | View |
| STEREOTAXIS, INC. | $168,445.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $79,937,000.00 | 2019-12-31 | View |
| INOGEN, INC. | $590,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $73,920,000.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $3,202,799.00 | 2019-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $29,100,000.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $102,000,000.00 | 2019-12-31 | View |
| Magnachip Semiconductor Corporation | $17,094,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $843,000,000.00 | 2019-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $2,490,905.00 | 2020-01-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $9,529,000.00 | 2019-12-31 | View |
| INNERWORKINGS INC | $48,396,000.00 | 2019-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,200,000.00 | 2019-12-31 | View |
| CREATIVE REALITIES, INC. | $86,000.00 | 2019-12-31 | View |
| Primoris Services Corporation | $251,429,000.00 | 2019-12-31 | View |
| AudioEye, Inc. | $160,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $528,300,000.00 | 2019-12-31 | View |
| AEROVIRONMENT, INC. | $77,411,000.00 | 2020-01-25 | View |
| CANADIAN SOLAR INC. | $15,256,000.00 | 2019-12-31 | View |
| AVIAT NETWORKS, INC. | $27,343,000.00 | 2019-12-27 | View |
| RingCentral, Inc. | $17,603,000.00 | 2019-12-31 | View |
| Coupa Software Inc | $6,500,000.00 | 2020-01-31 | View |
| PROS Holdings, Inc. | $5,682,000.00 | 2019-12-31 | View |
| Veeva Systems Inc. | $32,817,000.00 | 2020-01-31 | View |
| One Stop Systems, Inc. | $25,432.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $102,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $194,400,000.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,500,000.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $13,900,000.00 | 2020-01-31 | View |
| Q2 HOLDINGS, INC. | $4,300,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $172,000,000.00 | 2019-12-31 | View |
| High Wire Networks, Inc. | $241,069.00 | 2019-12-31 | View |
| LOGMEIN, INC. | $7,700,000.00 | 2019-12-31 | View |
| SMG INDUSTRIES INC. | $71,185.00 | 2019-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $118,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $2,000,000.00 | 2019-12-31 | View |
| Everspin Technologies, Inc. | $576,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $521,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $7,400,000.00 | 2019-12-31 | View |
| FLUENT, INC. | $29,061,000.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $3,710,000.00 | 2019-12-31 | View |
| OTTER TAIL CORPORATION | $20,911,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $11,200,000.00 | 2020-01-31 | View |
| Sunrun Inc. | $105,574,000.00 | 2019-12-31 | View |
| MobileIron, Inc. | $2,000,000.00 | 2019-12-31 | View |
| TREES CORPORATION | $0.00 | 2019-12-31 | View |
| S&W SEED CO | $524,511.00 | 2019-12-31 | View |
| PFENEX INC. | $600,000.00 | 2019-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,400,000.00 | 2019-12-31 | View |
| Quest Water Global, Inc. | $33,795.00 | 2019-12-31 | View |
| IZEA WORLDWIDE, INC. | $490,405.00 | 2019-12-31 | View |
| Upland Software, Inc. | $5,111,000.00 | 2019-12-31 | View |
| SharpSpring, Inc | $998,048.00 | 2019-12-31 | View |
| Aravive, Inc. | $1,604,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $16,200,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $66,100,000.00 | 2019-12-31 | View |
| SMART SAND, INC. | $4,765,000.00 | 2019-12-31 | View |
| TECNOGLASS INC. | $20,729,000.00 | 2019-12-31 | View |
| Progyny, Inc. | $8,500,000.00 | 2019-12-31 | View |
| Datadog, Inc. | $14,400,000.00 | 2019-12-31 | View |
| nCino OpCo, Inc. | $1,425,000.00 | 2020-01-31 | View |
| GUARDANT HEALTH, INC. | $6,200,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,280,000.00 | 2019-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2019-12-31 | View |
| ONE Gas, Inc. | $109,700,000.00 | 2019-12-31 | View |
| REGENXBIO Inc. | $37,772,000.00 | 2019-12-31 | View |
| Sabre Corporation | $6,000,000.00 | 2019-12-31 | View |
| Mentor Capital, Inc. | $52,930.00 | 2019-12-31 | View |
| 1847 HOLDINGS LLC | $121,989.00 | 2019-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,021,078.00 | 2019-12-31 | View |
| SYNEOS HEALTH, INC. | $521,370,000.00 | 2019-12-31 | View |
| PRA Health Sciences, Inc. | $149,194,000.00 | 2019-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $15,300,000.00 | 2019-12-31 | View |
| Veritone, Inc. | $10,286,000.00 | 2019-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $10,341,000.00 | 2019-11-29 | View |
| ZILLOW GROUP, INC. | $10,948,000.00 | 2019-12-31 | View |
| INOVALON HOLDINGS, INC. | $36,000,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $34,135,000.00 | 2019-12-31 | View |
| MAJESCO | $14,579,000.00 | 2019-12-31 | View |
| DUO WORLD, INC. | $95,738.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $2,000,000.00 | 2020-01-31 | View |
| CPI Card Group Inc. | $4,223,000.00 | 2019-12-31 | View |
| Sumo Logic, Inc. | $2,200,000.00 | 2020-01-31 | View |
| Montrose Environmental Group, Inc. | $13,605,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $233,869.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $600,000.00 | 2019-12-31 | View |
| Talend S.A. | $2,095,000.00 | 2019-12-31 | View |
| Medpace Holdings, Inc. | $28,368,000.00 | 2019-12-31 | View |
| Donnelley Financial Solutions, Inc. | $33,500,000.00 | 2019-12-31 | View |
| VERRA MOBILITY CORPORATION | $20,003,000.00 | 2019-12-31 | View |
| XPERI CORP | $121,826,000.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $15,461,000.00 | 2019-12-31 | View |
| Vistra Corp. | $494,000,000.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $38,868,000.00 | 2019-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $7,423,000.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $76,347,000.00 | 2019-12-31 | View |
| EXICURE, INC. | $19,000.00 | 2019-12-31 | View |
| Cactus, Inc. | $23,800,000.00 | 2019-12-31 | View |
| Quintana Energy Services Inc. | $6,913,000.00 | 2019-12-31 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Elastic N.V. | $2,095,000.00 | 2020-01-31 | View |
| Borr Drilling Limited | $31,700,000.00 | 2019-12-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2019-12-31 | View |
| DATTO HOLDING CORP. | $3,600,000.00 | 2019-12-31 | View |
| AdaptHealth Corp. | $8,600,000.00 | 2019-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $56,192,000.00 | 2019-12-31 | View |
| BrightView Holdings, Inc. | $84,900,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $4,000,000.00 | 2019-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $5,036,000.00 | 2019-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $40,513,000.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $1,860,000.00 | 2019-12-31 | View |
| X3 HOLDINGS CO., LTD. | $8,986,723.00 | 2019-12-31 | View |
| EHang Holdings Limited | $690,000.00 | 2019-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $10,633,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $108,000,000.00 | 2019-12-31 | View |
| US ECOLOGY, INC. | $54,727,000.00 | 2019-12-31 | View |
| PPD, Inc. | $609,674,000.00 | 2019-12-31 | View |
| ADEIA INC. | $121,826,000.00 | 2019-12-31 | View |
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