CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $179,200,000.00 | 2023-06-30 | View |
| BALL Corp | $793,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $54,882,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $536,000,000.00 | 2023-06-30 | View |
| RELIABILITY INCORPORATED | $851,000.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,291,000,000.00 | 2023-07-02 | View |
| HARTE HANKS INC | $8,235,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,215,900,000.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $11,067,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $29,400,000.00 | 2023-06-03 | View |
| NATIONAL FUEL GAS COMPANY | $13,476,000.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $75,737,000.00 | 2023-06-30 | View |
| TAMPA ELECTRIC COMPANY | $89,000,000.00 | 2023-06-30 | View |
| VSE CORPORATION | $6,229,000.00 | 2023-06-30 | View |
| YORK WATER CO | $3,869,000.00 | 2023-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,034,000,000.00 | 2023-06-30 | View |
| Parsons Corporation | $303,730,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $94,693,000.00 | 2023-07-01 | View |
| DIGITAL TURBINE, INC. | $48,638,000.00 | 2023-06-30 | View |
| TEAM, INC. | $42,848,000.00 | 2023-06-30 | View |
| ITERIS, INC. | $8,471,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,492,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $528,500,000.00 | 2023-05-31 | View |
| IPALCO ENTERPRISES, INC. | $58,519,000.00 | 2023-06-30 | View |
| ITRON, INC. | $34,211,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $117,000,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $190,000,000.00 | 2023-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $125,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $6,100,000.00 | 2023-06-30 | View |
| CMS ENERGY CORPORATION | $339,000,000.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $201,296,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $756,000,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $2,131,000.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $2,946,000.00 | 2023-06-30 | View |
| Cognex Corporation | $2,243,000.00 | 2023-07-02 | View |
| ImmunoGen, Inc. | $1,717,000.00 | 2023-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $1,631,000.00 | 2023-06-30 | View |
| CORVEL CORPORATION | $27,599,000.00 | 2023-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $108,100,000.00 | 2023-06-30 | View |
| FUELCELL ENERGY, INC. | $18,986,000.00 | 2023-07-31 | View |
| FTI CONSULTING, INC | $483,711,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $7,121,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $11,557,000.00 | 2023-07-31 | View |
| RAMBUS INC | $94,553,000.00 | 2023-06-30 | View |
| Smith-Midland Corporation | $653,000.00 | 2023-06-30 | View |
| 374WATER INC. | $1,709,027.00 | 2023-06-30 | View |
| CBIZ, Inc. | $143,234,000.00 | 2023-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $9,085,000.00 | 2023-06-30 | View |
| Ameren Corporation | $378,000,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,263,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $78,510,000.00 | 2023-06-30 | View |
| Siga Technologies INC | $3,800,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $182,257,000.00 | 2023-06-30 | View |
| AWARE, INC. | $2,820,000.00 | 2023-06-30 | View |
| OGE ENERGY CORP. | $94,100,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $195,234.00 | 2023-06-30 | View |
| Maximus, Inc. | $120,097,000.00 | 2023-06-30 | View |
| WidePoint Corporation | $13,603,405.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $9,613,000.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $139,120,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $0.00 | 2023-06-30 | View |
| Track Group, Inc. | $559,205.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $2,738,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $268,300,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $9,753,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $2,600,000.00 | 2023-07-31 | View |
| AMERICAN TOWER CORPORATION | $324,100,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $93,000,000.00 | 2023-06-30 | View |
| NextPlat Corp | $175,410.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $222,000,000.00 | 2023-06-25 | View |
| INTELLINETICS, INC. | $1,038,013.00 | 2023-06-30 | View |
| VIRTRA, INC. | $2,422,109.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $81,800,000.00 | 2023-06-30 | View |
| MASTERMIND, INC. | $1,420,071.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $50,856,000.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $305,400,000.00 | 2023-07-02 | View |
| HEALTHSTREAM INC | $5,869,000.00 | 2023-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $313,000,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $67,504,000.00 | 2023-06-30 | View |
| Model N, Inc. | $9,908,000.00 | 2023-06-30 | View |
| Spire Inc. | $58,600,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $289,000,000.00 | 2023-06-30 | View |
| Black Hills Corporation | $71,097,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $9,847,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $35,818.00 | 2023-05-31 | View |
| WILLIS TOWERS WATSON PLC | $497,000,000.00 | 2023-06-30 | View |
| Stride, Inc. | $20,647,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $4,210,000.00 | 2023-07-01 | View |
| MGE Energy, Inc. | $26,650,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $10,691,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $8,298,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $370,000,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $501,254.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $85,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $174,409,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $141,200,000.00 | 2023-06-30 | View |
| ITC HOLDINGS CORP. | $155,000,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $1,123,000,000.00 | 2023-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $1,742,334.00 | 2023-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2023-06-30 | View |
| CREATIVE REALITIES, INC. | $6,496,000.00 | 2023-06-30 | View |
| Primoris Services Corporation | $529,838,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $580,800,000.00 | 2023-06-29 | View |
| AEROVIRONMENT, INC. | $107,258,000.00 | 2023-07-29 | View |
| AVIAT NETWORKS, INC. | $57,170,000.00 | 2023-06-30 | View |
| RingCentral, Inc. | $90,761,000.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $37,541,000.00 | 2023-07-31 | View |
| SILK ROAD MEDICAL, INC. | $237,000.00 | 2023-06-30 | View |
| TITAN MACHINERY INC. | $32,100,000.00 | 2023-07-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $331,000,000.00 | 2023-06-30 | View |
| Everspin Technologies, Inc. | $129,000.00 | 2023-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,129,046.00 | 2023-06-30 | View |
| CLEARWATER PAPER CORPORATION | $3,700,000.00 | 2023-06-30 | View |
| Fluent, Inc. | $21,526,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $1,789,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $17,979,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $19,715,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $385,906,000.00 | 2023-06-30 | View |
| KALA BIO, Inc. | $117,000.00 | 2023-06-30 | View |
| ACCOLADE, INC. | $3,760,000.00 | 2023-05-31 | View |
| UPLAND SOFTWARE, INC. | $3,615,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $39,100,000.00 | 2023-06-30 | View |
| Doximity, Inc. | $1,500,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $257,000.00 | 2023-06-30 | View |
| Inari Medical, Inc. | $1,246,000.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $7,142,000.00 | 2023-06-30 | View |
| Progyny, Inc. | $45,500,000.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,756,000.00 | 2023-06-30 | View |
| iSpecimen Inc. | $1,098,356.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $1,300,000.00 | 2023-06-30 | View |
| Datadog, Inc. | $66,700,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $10,661,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $3,757,000.00 | 2023-06-30 | View |
| Flywire Corp | $6,779,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $9,540,000.00 | 2023-06-30 | View |
| SENTINELONE, INC | $2,500,000.00 | 2023-07-31 | View |
| ONE Gas, Inc. | $64,500,000.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $20,303,000.00 | 2023-06-30 | View |
| Sabre Corporation | $12,000,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $257,827,000.00 | 2023-06-30 | View |
| Veritone, Inc. | $22,269,000.00 | 2023-06-30 | View |
| Exela Technologies, Inc. | $30,800,000.00 | 2023-06-30 | View |
| DUO WORLD, INC. | $4,954.00 | 2023-06-30 | View |
| CPI Card Group Inc. | $9,375,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $57,114,000.00 | 2023-06-30 | View |
| Toast, Inc. | $53,000,000.00 | 2023-06-30 | View |
| GITLAB INC. | $2,473,000.00 | 2023-07-31 | View |
| Verrica Pharmaceuticals Inc. | $173,000.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $531,228.00 | 2023-06-30 | View |
| Medpace Holdings, Inc. | $31,668,000.00 | 2023-06-30 | View |
| Donnelley Financial Solutions, Inc. | $59,800,000.00 | 2023-06-30 | View |
| Braze, Inc. | $1,400,000.00 | 2023-07-31 | View |
| LAMB WESTON HOLDINGS, INC. | $146,900,000.00 | 2023-05-28 | View |
| FULCRUM THERAPEUTICS, INC. | $656,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $36,843,000.00 | 2023-06-30 | View |
| Vistra Corp. | $711,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $201,907,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $1,381,000.00 | 2023-06-30 | View |
| Cactus, Inc. | $35,000,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $54,500,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $54,700,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $107,578.00 | 2023-06-30 | View |
| T Stamp Inc | $104,043.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $4,100,000.00 | 2023-07-31 | View |
| AdaptHealth Corp. | $37,400,000.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $1,900,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $21,924,000.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $138,200,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $47,000,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $8,079,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $8,643,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $9,285,231.00 | 2023-06-30 | View |
| IronNet, Inc. | $101,000.00 | 2023-07-31 | View |
| OTIS WORLDWIDE CORPORATION | $129,000,000.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $5,200,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $14,000,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $4,856,000.00 | 2023-06-30 | View |
| XPERI INC. | $60,068,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $13,827,000.00 | 2023-06-30 | View |
| ADEIA INC. | $74,941,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $2,900,000.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $52,900,000.00 | 2023-06-30 | View |
| Latch, Inc. | $2,224,000.00 | 2023-06-30 | View |
| TaskUs, Inc. | $74,800,000.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $91,000.00 | 2023-06-30 | View |
| Hyperfine, Inc. | $663,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $1,958,000.00 | 2023-06-30 | View |
| SYMBOTIC INC. | $91,696,000.00 | 2023-06-24 | View |
| RIGETTI COMPUTING, INC. | $53,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $32,571,000.00 | 2023-07-01 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $39,460,000.00 | 2023-06-30 | View |
| MARPAI, INC. | $705,204.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $527,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $5,677,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $137,089,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $410,000,000.00 | 2023-06-30 | View |
| nCino, Inc. | $6,386,000.00 | 2023-07-31 | View |
| D-WAVE QUANTUM INC. | $0.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $792,226.00 | 2023-06-30 | View |
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