CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $628,000,000.00 | 2024-12-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $367,000,000.00 | 2024-12-31 | View |
| BALL Corp | $490,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $4,104,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $47,341,000.00 | 2024-12-31 | View |
| EMERSON ELECTRIC CO. | $548,000,000.00 | 2024-12-31 | View |
| RELIABILITY INCORPORATED | $97,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $8,248,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,088,400,000.00 | 2024-12-31 | View |
| Kirby Corporation | $131,900,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $521,946,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $10,764,000.00 | 2024-12-31 | View |
| MillerKnoll, Inc. | $43,700,000.00 | 2024-11-30 | View |
| ALLETE, Inc. | $27,200,000.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $143,200,000.00 | 2024-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $57,117,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $6,208,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $142,310,000.00 | 2024-12-31 | View |
| NEONODE INC. | $732,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $176,000,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $68,000,000.00 | 2024-12-31 | View |
| AVISTA CORP | $75,000,000.00 | 2024-12-31 | View |
| YORK WATER CO | $3,604,000.00 | 2024-12-31 | View |
| Parsons Corporation | $392,236,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $116,491,000.00 | 2024-12-31 | View |
| DIGITAL TURBINE, INC. | $88,109,000.00 | 2024-12-31 | View |
| TEAM, INC. | $30,173,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $101,000,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $117,280,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $797,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $2,700,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $27,500,000.00 | 2024-12-27 | View |
| Paychex, Inc. | $598,900,000.00 | 2024-11-30 | View |
| IPALCO ENTERPRISES, INC. | $90,731,000.00 | 2024-12-31 | View |
| RPC, INC. | $60,951,000.00 | 2024-12-31 | View |
| UNISYS CORP | $95,300,000.00 | 2024-12-31 | View |
| iCAD INC | $2,100,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $69,600,000.00 | 2024-12-31 | View |
| Itron, Inc. | $55,132,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $177,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $313,000,000.00 | 2024-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $42,853.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $3,100,000.00 | 2024-12-31 | View |
| PHOTRONICS, INC. | $39,831,000.00 | 2025-02-02 | View |
| CMS ENERGY CORPORATION | $584,000,000.00 | 2024-12-31 | View |
| Fair Isaac Corp | $200,702,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC | $162,215,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $848,000,000.00 | 2024-12-31 | View |
| FUEL TECH, INC. | $2,075,000.00 | 2024-12-31 | View |
| COGNEX CORP | $3,055,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,861,000.00 | 2024-12-31 | View |
| CORVEL CORPORATION | $43,492,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $127,300,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $25,376,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $41,881,000.00 | 2025-01-31 | View |
| FTI CONSULTING, INC | $368,216,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $4,990,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $218,800,000.00 | 2024-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $18,936,000.00 | 2025-01-31 | View |
| RAMBUS INC | $25,070,000.00 | 2024-12-31 | View |
| Smith-Midland Corporation | $1,327,000.00 | 2024-12-31 | View |
| 374WATER INC. | $1,653,007.00 | 2024-12-31 | View |
| CBIZ, Inc. | $150,362,000.00 | 2024-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $6,570,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $2,425,000.00 | 2024-12-28 | View |
| Ameren Corporation | $346,000,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $30,473,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $80,173,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $173,085,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $105,300,000.00 | 2024-12-31 | View |
| AWARE, INC. | $1,080,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $7,336,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $74,600,000.00 | 2024-12-31 | View |
| 8x8, INC. | $3,603,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $31,798,431.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $5,969,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $0.00 | 2024-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $210,100,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $14,467,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $4,600,000.00 | 2025-01-31 | View |
| AMERICAN TOWER CORPORATION | $189,300,000.00 | 2024-12-31 | View |
| American States Water Company | $28,446,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $97,711,000.00 | 2024-12-31 | View |
| NextPlat Corp | $237,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $10,200,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $5,600,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,300,000.00 | 2024-12-29 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $807,000,000.00 | 2024-12-31 | View |
| INTELLINETICS, INC. | $1,296,524.00 | 2024-12-31 | View |
| VIRTRA, INC. | $2,570,441.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $44,687,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $312,100,000.00 | 2024-12-29 | View |
| HEALTHSTREAM INC | $5,133,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $378,000,000.00 | 2024-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $69,176,000.00 | 2024-12-31 | View |
| Spire Inc. | $18,400,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $521,000,000.00 | 2024-12-31 | View |
| Black Hills Corporation | $151,800,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,908,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $20,584,000.00 | 2024-12-31 | View |
| Willis Towers Watson PLC | $569,000,000.00 | 2024-12-31 | View |
| Stride, Inc. | $21,098,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $35,833,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $2,751,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $5,925,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $316,000,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $160,017,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $61,600,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $175,000,000.00 | 2024-12-27 | View |
| ITC HOLDINGS CORP. | $135,000,000.00 | 2024-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $2,259,419.00 | 2025-01-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $16,428,000.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $441,439.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,200,000.00 | 2024-12-31 | View |
| CREATIVE REALITIES, INC. | $10,605,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $97,995,000.00 | 2024-12-31 | View |
| Primoris Services Corporation | $492,252,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $777,900,000.00 | 2024-12-31 | View |
| AEROVIRONMENT, INC. | $229,651,000.00 | 2025-01-25 | View |
| CANADIAN SOLAR INC. | $142,603,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $93,855,000.00 | 2024-12-27 | View |
| RingCentral, Inc. | $100,578,000.00 | 2024-12-31 | View |
| FREEDOM HOLDINGS, INC. | $16,864,211.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $7,249,000.00 | 2024-12-31 | View |
| Veeva Systems Inc. | $40,761,000.00 | 2025-01-31 | View |
| CDW CORP | $749,400,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $256,800,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $24,600,000.00 | 2025-01-31 | View |
| Q2 Holdings, Inc. | $7,700,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $315,000,000.00 | 2024-12-31 | View |
| High Wire Networks, Inc. | $7,845.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2024-12-31 | View |
| Olo Inc. | $1,000,000.00 | 2024-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $115,000.00 | 2024-12-31 | View |
| Everspin Technologies Inc | $187,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,300,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $10,100,000.00 | 2024-12-31 | View |
| OptimizeRx Corp | $3,241,000.00 | 2024-12-31 | View |
| Fluent, Inc. | $18,625,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $2,900,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $21,916,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $681,823,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $112,000.00 | 2024-12-31 | View |
| ACCOLADE, INC. | $4,930,000.00 | 2024-11-30 | View |
| IZEA WORLDWIDE, INC. | $200,000.00 | 2024-12-31 | View |
| UPLAND SOFTWARE, INC. | $3,441,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $46,795,000.00 | 2024-12-31 | View |
| Doximity, Inc. | $2,000,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $5,311,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $6,584,000.00 | 2024-12-31 | View |
| Progyny, Inc. | $47,000,000.00 | 2024-12-31 | View |
| Datadog, Inc. | $77,000,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $13,786,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $2,698,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $15,453,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $5,809,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $5,500,000.00 | 2025-01-31 | View |
| ONE Gas, Inc. | $212,000,000.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $20,106,000.00 | 2024-12-31 | View |
| BIOREGENX, INC. | $189,000.00 | 2024-12-31 | View |
| Sabre Corporation | $334,699,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $37,495,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $26,000,000.00 | 2024-12-31 | View |
| CS Disco, Inc. | $2,500,000.00 | 2024-12-31 | View |
| BigCommerce Holdings, Inc. | $15,500,000.00 | 2024-12-31 | View |
| CPI Card Group Inc. | $7,213,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $52,091,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2024-12-31 | View |
| Toast, Inc. | $24,000,000.00 | 2024-12-31 | View |
| GITLAB INC. | $2,432,000.00 | 2025-01-31 | View |
| Verrica Pharmaceuticals Inc. | $29,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $660,672.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $400,000.00 | 2024-12-31 | View |
| Medpace Holdings, Inc. | $5,347,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $24,100,000.00 | 2024-12-31 | View |
| Braze, Inc. | $1,600,000.00 | 2025-01-31 | View |
| FULCRUM THERAPEUTICS, INC. | $2,096,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $48,193,000.00 | 2024-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $520,037.00 | 2024-12-31 | View |
| Vistra Corp. | $802,000,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $185,210,000.00 | 2024-12-31 | View |
| KINDCARD, INC. | $17,000.00 | 2025-01-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,000,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $1,623,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $111,734,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $29,800,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $130,700,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $107,700,000.00 | 2024-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $124,115.00 | 2024-12-31 | View |
| T Stamp Inc | $0.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $41,600,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $94,400,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $97,000,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $40,000,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $27,852,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $11,973,816.00 | 2024-12-31 | View |
| STEM, INC. | $7,800,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $129,000,000.00 | 2024-12-31 | View |
| XPERI INC. | $83,075,000.00 | 2024-12-31 | View |
| ADEIA INC. | $104,047,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $62,700,000.00 | 2024-12-31 | View |
| EVgo Inc. | $5,800,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $359,107.00 | 2024-12-31 | View |
| Certara, Inc. | $13,454,000.00 | 2024-12-31 | View |
| TaskUs, Inc. | $92,700,000.00 | 2024-12-31 | View |
| Hyperfine, Inc. | $2,349,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $223,349,000.00 | 2024-12-28 | View |
| RIGETTI COMPUTING, INC. | $929,000.00 | 2024-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $7,000,000.00 | 2024-12-28 | View |
| SOUNDHOUND AI, INC. | $13,441,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $53,388,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $771,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $569,000.00 | 2024-12-31 | View |
| OMNIAB, INC. | $2,600,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-12-31 | View |
| Nextracker Inc. | $140,600,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $728,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $371,000,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $3,393,603.00 | 2024-12-31 | View |
| OneStream, Inc. | $23,294,000.00 | 2024-12-31 | View |
| Beamr Imaging Ltd. | $26,000.00 | 2024-12-31 | View |
| nCino, Inc. | $23,662,000.00 | 2025-01-31 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $95,200,000.00 | 2024-12-31 | View |
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