CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $303,200,000.00 | 2024-09-30 | View |
| BALL Corp | $501,000,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $2,662,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $61,416,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $519,000,000.00 | 2024-09-30 | View |
| RELIABILITY INCORPORATED | $659,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,852,000,000.00 | 2024-09-29 | View |
| HARTE HANKS, INC. | $8,952,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,211,900,000.00 | 2024-09-30 | View |
| ENTERGY CORPORATION | $545,946,000.00 | 2024-09-30 | View |
| MIDDLESEX WATER COMPANY | $13,418,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $42,300,000.00 | 2024-08-31 | View |
| NATIONAL FUEL GAS COMPANY | $15,521,000.00 | 2024-09-30 | View |
| Vaxart, Inc. | $3,085,000.00 | 2024-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $79,095,000.00 | 2024-09-30 | View |
| NEONODE INC. | $840,000.00 | 2024-09-30 | View |
| TAMPA ELECTRIC COMPANY | $92,000,000.00 | 2024-09-30 | View |
| YORK WATER CO | $3,490,000.00 | 2024-09-30 | View |
| Parsons Corporation | $421,101,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $123,605,000.00 | 2024-09-28 | View |
| DIGITAL TURBINE, INC. | $70,355,000.00 | 2024-09-30 | View |
| TEAM, INC. | $50,116,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,094,000.00 | 2024-09-30 | View |
| Paychex, Inc. | $553,800,000.00 | 2024-08-31 | View |
| IPALCO ENTERPRISES, INC. | $98,194,000.00 | 2024-09-30 | View |
| Itron, Inc. | $31,073,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $136,000,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $183,000,000.00 | 2024-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $37,853.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $400,000.00 | 2024-09-30 | View |
| PHOTRONICS, INC. | $29,215,000.00 | 2024-10-31 | View |
| CMS ENERGY CORPORATION | $391,000,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $210,795,000.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $1,202,000,000.00 | 2024-09-30 | View |
| FUEL TECH, INC. | $2,839,000.00 | 2024-09-30 | View |
| COGNEX CORP | $2,117,000.00 | 2024-09-29 | View |
| ARTESIAN RESOURCES CORPORATION | $2,276,000.00 | 2024-09-30 | View |
| CORVEL CORPORATION | $42,126,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $130,300,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $44,166,000.00 | 2024-10-31 | View |
| FUELCELL ENERGY, INC. | $36,851,000.00 | 2024-10-31 | View |
| FTI CONSULTING, INC | $435,247,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $7,277,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $19,684,000.00 | 2024-10-31 | View |
| RAMBUS INC | $30,778,000.00 | 2024-09-30 | View |
| Smith-Midland Corporation | $914,000.00 | 2024-09-30 | View |
| 374WATER INC. | $1,721,147.00 | 2024-09-30 | View |
| CBIZ, Inc. | $183,873,000.00 | 2024-09-30 | View |
| Ameren Corporation | $348,000,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $50,213,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $82,585,000.00 | 2024-09-30 | View |
| Siga Technologies INC | $2,800,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $157,281,000.00 | 2024-09-30 | View |
| AWARE, INC. | $1,408,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $88,200,000.00 | 2024-09-30 | View |
| 8x8, INC. | $3,397,000.00 | 2024-09-30 | View |
| WidePoint Corporation | $24,784,036.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $9,101,000.00 | 2024-09-30 | View |
| Track Group, Inc. | $495,969.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $244,700,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $13,660,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $243,000,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $93,131,000.00 | 2024-09-30 | View |
| NextPlat Corp | $219,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $362,617,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,400,000.00 | 2024-09-29 | View |
| RGC Resources, Inc. | $1,294,798.00 | 2024-09-30 | View |
| INTELLINETICS, INC. | $1,149,237.00 | 2024-09-30 | View |
| VIRTRA, INC. | $2,258,930.00 | 2024-09-30 | View |
| MASTERMIND, INC. | $2,093,490.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $48,193,000.00 | 2024-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $327,300,000.00 | 2024-09-29 | View |
| HEALTHSTREAM INC | $5,350,000.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $383,000,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $76,109,000.00 | 2024-09-30 | View |
| Spire Inc. | $12,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $338,000,000.00 | 2024-09-30 | View |
| Black Hills Corporation | $69,900,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $15,331,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $17,347.00 | 2024-08-31 | View |
| Willis Towers Watson PLC | $584,000,000.00 | 2024-09-30 | View |
| Stride, Inc. | $37,144,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $25,925,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $3,460,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $7,106,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $337,000,000.00 | 2024-09-30 | View |
| QXO, INC. | $449,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $177,437,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $173,800,000.00 | 2024-09-27 | View |
| ITC HOLDINGS CORP. | $150,000,000.00 | 2024-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $1,657,827.00 | 2024-10-31 | View |
| EBR SYSTEMS, INC. | $53,564.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,500,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $11,300,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $104,840,000.00 | 2024-09-30 | View |
| Primoris Services Corporation | $533,852,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,059,500,000.00 | 2024-09-26 | View |
| AEROVIRONMENT, INC. | $204,180,000.00 | 2024-10-26 | View |
| AVIAT NETWORKS, INC. | $94,725,000.00 | 2024-09-27 | View |
| RingCentral, Inc. | $105,343,000.00 | 2024-09-30 | View |
| FREEDOM HOLDINGS, INC. | $8,901,056.00 | 2024-09-30 | View |
| Veeva Systems Inc. | $45,472,000.00 | 2024-10-31 | View |
| TITAN MACHINERY INC. | $35,000,000.00 | 2024-10-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $310,000,000.00 | 2024-09-30 | View |
| High Wire Networks, Inc. | $60,351.00 | 2024-09-30 | View |
| ATOMERA INC | $0.00 | 2024-09-30 | View |
| Everspin Technologies Inc | $267,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $5,000,000.00 | 2024-09-30 | View |
| Fluent, Inc. | $17,299,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $2,601,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $10,195,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $18,885,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $622,583,000.00 | 2024-09-30 | View |
| ACCOLADE, INC. | $3,994,000.00 | 2024-08-31 | View |
| IZEA WORLDWIDE, INC. | $93,584.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $3,505,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $54,824,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $1,300,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $2,743,000.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $1,200,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $3,426,000.00 | 2024-09-30 | View |
| Progyny, Inc. | $59,500,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $1,654,019.00 | 2024-09-30 | View |
| Datadog, Inc. | $88,200,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $12,777,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $1,724,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $7,100,000.00 | 2024-10-31 | View |
| ONE Gas, Inc. | $81,200,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $23,138,000.00 | 2024-09-30 | View |
| Sabre Corporation | $8,000,000.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $27,100,000.00 | 2024-09-30 | View |
| CS Disco, Inc. | $2,700,000.00 | 2024-09-30 | View |
| CPI Card Group Inc. | $8,157,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $65,553,000.00 | 2024-09-30 | View |
| Toast, Inc. | $20,000,000.00 | 2024-09-30 | View |
| Verrica Pharmaceuticals Inc. | $84,000.00 | 2024-09-30 | View |
| Medpace Holdings, Inc. | $6,712,000.00 | 2024-09-30 | View |
| Donnelley Financial Solutions, Inc. | $33,400,000.00 | 2024-09-30 | View |
| Braze, Inc. | $1,100,000.00 | 2024-10-31 | View |
| FULCRUM THERAPEUTICS, INC. | $3,656,000.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $51,100,000.00 | 2024-09-30 | View |
| Vistra Corp. | $917,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $183,047,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $1,910,000.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $141,857,000.00 | 2024-09-30 | View |
| Cactus, Inc. | $38,300,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $123,700,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $1,782,805.00 | 2024-09-30 | View |
| T Stamp Inc | $4,463.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $5,100,000.00 | 2024-10-31 | View |
| AdaptHealth Corp. | $29,900,000.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $1,200,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $23,818,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $137,800,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $53,000,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $5,737,000.00 | 2024-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $26,736,000.00 | 2024-09-30 | View |
| STEM, INC. | $7,100,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $152,000,000.00 | 2024-09-30 | View |
| XPERI INC. | $84,797,000.00 | 2024-09-30 | View |
| ADEIA INC. | $101,593,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $59,300,000.00 | 2024-09-30 | View |
| TaskUs, Inc. | $87,000,000.00 | 2024-09-30 | View |
| Hyperfine, Inc. | $2,264,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $1,975,000.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $218,233,000.00 | 2024-09-28 | View |
| RIGETTI COMPUTING, INC. | $533,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $6,000,000.00 | 2024-09-28 | View |
| SOUNDHOUND AI, INC. | $19,594,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $48,421,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $579,000.00 | 2024-09-30 | View |
| Nextracker Inc. | $143,900,000.00 | 2024-09-27 | View |
| Definitive Healthcare Corp. | $499,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $121,129,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $384,000,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $3,112,407.00 | 2024-09-30 | View |
| OneStream, Inc. | $23,753,000.00 | 2024-09-30 | View |
| nCino, Inc. | $16,951,000.00 | 2024-10-31 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-09-30 | View |
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