CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $270,200,000.00 | 2023-09-30 | View |
| BALL Corp | $789,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $57,134,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $559,000,000.00 | 2023-09-30 | View |
| RELIABILITY INCORPORATED | $441,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,453,000,000.00 | 2023-10-01 | View |
| HARTE HANKS INC | $10,350,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,417,400,000.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $11,316,000.00 | 2023-09-30 | View |
| MillerKnoll, Inc. | $25,100,000.00 | 2023-09-02 | View |
| National Fuel Gas Company | $16,622,000.00 | 2023-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $75,101,000.00 | 2023-09-30 | View |
| TAMPA ELECTRIC COMPANY | $81,000,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $6,257,000.00 | 2023-09-30 | View |
| YORK WATER CO | $3,249,000.00 | 2023-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,126,000,000.00 | 2023-09-29 | View |
| Parsons Corporation | $323,592,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $110,576,000.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $40,350,000.00 | 2023-09-30 | View |
| TEAM, INC. | $49,823,000.00 | 2023-09-30 | View |
| ITERIS, INC. | $8,562,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,100,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $535,400,000.00 | 2023-08-31 | View |
| IPALCO ENTERPRISES, INC. | $54,219,000.00 | 2023-09-30 | View |
| ITRON, INC. | $28,467,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $110,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $165,000,000.00 | 2023-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $125,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $900,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $24,593,000.00 | 2023-10-31 | View |
| CMS ENERGY CORPORATION | $321,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $203,896,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $929,000,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $3,050,000.00 | 2023-09-30 | View |
| FUEL TECH, INC. | $1,944,000.00 | 2023-09-30 | View |
| Cognex Corporation | $1,588,000.00 | 2023-10-01 | View |
| ImmunoGen, Inc. | $3,026,000.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $1,946,000.00 | 2023-09-30 | View |
| CORVEL CORPORATION | $31,408,000.00 | 2023-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $112,100,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $60,016,000.00 | 2023-10-31 | View |
| FUELCELL ENERGY, INC. | $16,296,000.00 | 2023-10-31 | View |
| FTI CONSULTING, INC | $495,270,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $9,336,000.00 | 2023-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $14,320,000.00 | 2023-10-31 | View |
| RAMBUS INC | $64,252,000.00 | 2023-09-30 | View |
| Smith-Midland Corporation | $1,244,000.00 | 2023-09-30 | View |
| 374WATER INC. | $1,697,576.00 | 2023-09-30 | View |
| CBIZ, Inc. | $189,287,000.00 | 2023-09-30 | View |
| Ameren Corporation | $360,000,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $21,896,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $83,612,000.00 | 2023-09-30 | View |
| Siga Technologies INC | $6,900,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $199,948,000.00 | 2023-09-30 | View |
| AWARE, INC. | $1,772,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $86,200,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $128,879.00 | 2023-09-30 | View |
| WidePoint Corporation | $9,956,194.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $10,952,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $154,305,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $490,848.00 | 2023-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $296,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $4,523,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $345,600,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $81,533,000.00 | 2023-09-30 | View |
| NextPlat Corp | $168,678.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $211,498,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $223,700,000.00 | 2023-10-01 | View |
| RGC Resources, Inc. | $1,240,097.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $1,277,800.00 | 2023-09-30 | View |
| VIRTRA, INC. | $2,998,700.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $77,400,000.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $1,624,623.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $43,642,000.00 | 2023-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $340,200,000.00 | 2023-10-01 | View |
| HEALTHSTREAM INC | $4,610,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $341,000,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $68,271,000.00 | 2023-09-30 | View |
| Model N, Inc. | $15,447,000.00 | 2023-09-30 | View |
| Spire Inc. | $22,000,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $340,000,000.00 | 2023-09-30 | View |
| Black Hills Corporation | $66,478,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $13,805,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $108,000.00 | 2023-08-31 | View |
| WILLIS TOWERS WATSON PLC | $514,000,000.00 | 2023-09-30 | View |
| Stride, Inc. | $26,843,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $3,264,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $24,687,000.00 | 2023-09-30 | View |
| Codexis, Inc. | $5,661,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $6,024,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $353,000,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $348,245.00 | 2023-09-30 | View |
| MEI Pharma, Inc. | $0.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $192,853,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $150,400,000.00 | 2023-09-29 | View |
| ITC HOLDINGS CORP. | $156,000,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $977,000,000.00 | 2023-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $894,251.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,300,000.00 | 2023-09-30 | View |
| CREATIVE REALITIES, INC. | $5,865,000.00 | 2023-09-30 | View |
| Primoris Services Corporation | $505,002,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $596,000,000.00 | 2023-09-28 | View |
| AEROVIRONMENT, INC. | $141,812,000.00 | 2023-10-28 | View |
| AVIAT NETWORKS, INC. | $60,975,000.00 | 2023-09-29 | View |
| RingCentral, Inc. | $95,111,000.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $44,837,000.00 | 2023-10-31 | View |
| SILK ROAD MEDICAL, INC. | $298,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $33,000,000.00 | 2023-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $318,000,000.00 | 2023-09-30 | View |
| Everspin Technologies, Inc. | $229,000.00 | 2023-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $49,148.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| Fluent, Inc. | $23,374,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $1,893,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $18,939,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $15,679,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $425,234,000.00 | 2023-09-30 | View |
| KALA BIO, Inc. | $117,000.00 | 2023-09-30 | View |
| ACCOLADE, INC. | $3,200,000.00 | 2023-08-31 | View |
| UPLAND SOFTWARE, INC. | $4,112,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $39,743,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $1,800,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $165,000.00 | 2023-09-30 | View |
| Inari Medical, Inc. | $1,324,000.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $6,096,000.00 | 2023-09-30 | View |
| Progyny, Inc. | $49,400,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $1,665,000.00 | 2023-09-30 | View |
| iSpecimen Inc. | $1,425,434.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $200,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $59,300,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $14,547,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $2,239,000.00 | 2023-09-30 | View |
| Flywire Corp | $6,779,000.00 | 2023-09-30 | View |
| SENTINELONE, INC | $3,300,000.00 | 2023-10-31 | View |
| ONE Gas, Inc. | $75,400,000.00 | 2023-09-30 | View |
| REGENXBIO Inc. | $27,311,000.00 | 2023-09-30 | View |
| Sabre Corporation | $12,000,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $24,447,000.00 | 2023-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $24,400,000.00 | 2023-09-30 | View |
| DUO WORLD, INC. | $4,624.00 | 2023-09-30 | View |
| CPI Card Group Inc. | $9,375,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $57,081,000.00 | 2023-09-30 | View |
| Toast, Inc. | $41,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $1,001,000.00 | 2023-10-31 | View |
| Verrica Pharmaceuticals Inc. | $126,000.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $568,886.00 | 2023-09-30 | View |
| Medpace Holdings, Inc. | $35,486,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $36,000,000.00 | 2023-09-30 | View |
| Braze, Inc. | $2,100,000.00 | 2023-10-31 | View |
| FULCRUM THERAPEUTICS, INC. | $580,000.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $40,069,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $519,000.00 | 2023-09-30 | View |
| Vistra Corp. | $744,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $208,112,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $1,971,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $36,600,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $60,700,000.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $107,738.00 | 2023-09-30 | View |
| T Stamp Inc | $21,319.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $4,600,000.00 | 2023-10-31 | View |
| AdaptHealth Corp. | $44,700,000.00 | 2023-09-30 | View |
| BM Technologies, Inc. | $3,700,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $24,626,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $143,500,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $44,000,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $7,762,000.00 | 2023-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $9,944,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $95,000.00 | 2023-10-31 | View |
| OTIS WORLDWIDE CORPORATION | $123,000,000.00 | 2023-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $900,000.00 | 2023-09-30 | View |
| XPERI INC. | $61,148,000.00 | 2023-09-30 | View |
| ADEIA INC. | $83,343,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $51,900,000.00 | 2023-09-30 | View |
| Latch, Inc. | $3,974,000.00 | 2023-09-30 | View |
| TaskUs, Inc. | $79,800,000.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $127,000.00 | 2023-09-30 | View |
| Hyperfine, Inc. | $682,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $2,245,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $121,149,000.00 | 2023-09-30 | View |
| RIGETTI COMPUTING, INC. | $356,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $19,400,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $41,857,000.00 | 2023-09-30 | View |
| MARPAI, INC. | $594,552.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $959,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $6,716,000.00 | 2023-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $141,838,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $458,000,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $3,803,937.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $432,000.00 | 2023-09-30 | View |
| nCino, Inc. | $6,105,000.00 | 2023-10-31 | View |
| D-WAVE QUANTUM INC. | $0.00 | 2023-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $503,777.00 | 2023-09-30 | View |
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