CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $220,900,000.00 | 2024-03-31 | View |
| BALL Corp | $548,000,000.00 | 2024-03-31 | View |
| DELUXE CORPORATION | $51,408,000.00 | 2024-03-31 | View |
| EMERSON ELECTRIC CO. | $528,000,000.00 | 2024-03-31 | View |
| RELIABILITY INCORPORATED | $411,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $8,523,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,145,000,000.00 | 2024-03-31 | View |
| MIDDLESEX WATER COMPANY | $11,312,000.00 | 2024-03-31 | View |
| MillerKnoll, Inc. | $27,600,000.00 | 2024-03-02 | View |
| NATIONAL FUEL GAS COMPANY | $46,571,000.00 | 2024-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $102,793,000.00 | 2024-03-31 | View |
| TAMPA ELECTRIC COMPANY | $67,000,000.00 | 2024-03-31 | View |
| YORK WATER CO | $3,575,000.00 | 2024-03-31 | View |
| Parsons Corporation | $352,542,000.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $110,242,000.00 | 2024-03-30 | View |
| DIGITAL TURBINE, INC. | $64,117,000.00 | 2024-03-31 | View |
| TEAM, INC. | $43,885,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $7,271,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $74,456,000.00 | 2024-03-31 | View |
| Paychex, Inc. | $590,700,000.00 | 2024-02-29 | View |
| IPALCO ENTERPRISES, INC. | $108,806,000.00 | 2024-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,941,000.00 | 2024-04-30 | View |
| Itron, Inc. | $29,331,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $132,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $214,000,000.00 | 2024-03-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $27,853.00 | 2024-03-31 | View |
| MITEK SYSTEMS, INC. | $10,700,000.00 | 2024-03-31 | View |
| PHOTRONICS, INC. | $23,525,000.00 | 2024-04-28 | View |
| CMS ENERGY CORPORATION | $472,000,000.00 | 2024-03-31 | View |
| Fair Isaac Corp | $213,023,000.00 | 2024-03-31 | View |
| EDISON INTERNATIONAL | $777,000,000.00 | 2024-03-31 | View |
| FUEL TECH, INC. | $1,507,000.00 | 2024-03-31 | View |
| COGNEX CORP | $2,737,000.00 | 2024-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $1,728,000.00 | 2024-03-31 | View |
| CorVel Corporation | $42,417,000.00 | 2024-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $118,200,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $26,409,000.00 | 2024-04-30 | View |
| FTI CONSULTING, INC | $422,372,000.00 | 2024-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $8,797,000.00 | 2024-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $15,718,000.00 | 2024-04-30 | View |
| RAMBUS INC | $38,484,000.00 | 2024-03-31 | View |
| Smith-Midland Corporation | $637,000.00 | 2024-03-31 | View |
| 374WATER INC. | $1,771,609.00 | 2024-03-31 | View |
| CBIZ, Inc. | $198,144,000.00 | 2024-03-31 | View |
| Ameren Corporation | $272,000,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $22,440,000.00 | 2024-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $84,347,000.00 | 2024-03-31 | View |
| Siga Technologies INC | $16,800,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $170,458,000.00 | 2024-03-31 | View |
| AWARE, INC. | $1,568,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $63,200,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $4,470,000.00 | 2024-03-31 | View |
| WidePoint Corporation | $23,072,400.00 | 2024-03-31 | View |
| URBAN ONE, INC. | $3,412,000.00 | 2024-03-31 | View |
| DRIL-QUIP, INC. | $139,610,000.00 | 2024-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $229,800,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $7,385,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $383,900,000.00 | 2024-03-31 | View |
| IDACORP, Inc. | $81,852,000.00 | 2024-03-31 | View |
| NextPlat Corp | $185,000.00 | 2024-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $208,900,000.00 | 2024-03-31 | View |
| INTELLINETICS, INC. | $1,286,457.00 | 2024-03-31 | View |
| VIRTRA, INC. | $1,681,375.00 | 2024-03-31 | View |
| PERFICIENT INC | $74,200,000.00 | 2024-03-31 | View |
| MASTERMIND, INC. | $1,982,877.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $35,978,000.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $296,900,000.00 | 2024-03-31 | View |
| HEALTHSTREAM INC | $4,419,000.00 | 2024-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $380,000,000.00 | 2024-03-31 | View |
| PNM Resources, Inc. | $55,142,000.00 | 2024-03-31 | View |
| Model N, Inc. | $27,481,000.00 | 2024-03-31 | View |
| Spire Inc. | $54,800,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $372,000,000.00 | 2024-03-31 | View |
| Black Hills Corporation | $122,200,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $14,890,000.00 | 2024-03-31 | View |
| Novo Integrated Sciences, Inc. | $66,541.00 | 2024-02-29 | View |
| Willis Towers Watson PLC | $537,000,000.00 | 2024-03-31 | View |
| Stride, Inc. | $21,073,000.00 | 2024-03-31 | View |
| MGE Energy, Inc. | $32,775,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $5,459,000.00 | 2024-03-31 | View |
| HUDSON GLOBAL, INC. | $6,606,000.00 | 2024-03-31 | View |
| CROWN HOLDINGS, INC. | $381,000,000.00 | 2024-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $666,280.00 | 2024-03-31 | View |
| MEI Pharma, Inc. | $0.00 | 2024-03-31 | View |
| HURON CONSULTING GROUP INC. | $173,081,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $151,000,000.00 | 2024-03-29 | View |
| ITC HOLDINGS CORP. | $123,000,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $1,066,000,000.00 | 2024-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $1,580,546.00 | 2024-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $9,516,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $107,777,000.00 | 2024-03-31 | View |
| Primoris Services Corporation | $626,734,000.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $824,200,000.00 | 2024-03-28 | View |
| AEROVIRONMENT, INC. | $199,474,000.00 | 2024-04-30 | View |
| AVIAT NETWORKS, INC. | $74,650,000.00 | 2024-03-29 | View |
| RingCentral, Inc. | $97,815,000.00 | 2024-03-31 | View |
| Veeva Systems Inc. | $38,771,000.00 | 2024-04-30 | View |
| SILK ROAD MEDICAL, INC. | $379,000.00 | 2024-03-31 | View |
| TITAN MACHINERY INC. | $30,100,000.00 | 2024-04-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $316,000,000.00 | 2024-03-31 | View |
| High Wire Networks, Inc. | $80,000.00 | 2024-03-31 | View |
| Everspin Technologies, Inc. | $296,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $5,200,000.00 | 2024-03-31 | View |
| Fluent, Inc. | $18,623,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $2,461,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $16,097,000.00 | 2024-03-31 | View |
| OTTER TAIL CORPORATION | $23,066,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $516,126,000.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $5,902,000.00 | 2024-02-29 | View |
| IZEA WORLDWIDE, INC. | $76,070.00 | 2024-03-31 | View |
| UPLAND SOFTWARE, INC. | $3,213,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $47,949,000.00 | 2024-03-31 | View |
| Doximity, Inc. | $2,300,000.00 | 2024-03-31 | View |
| SMART SAND, INC. | $79,000.00 | 2024-03-31 | View |
| TECNOGLASS INC. | $4,669,000.00 | 2024-03-31 | View |
| Progyny, Inc. | $64,900,000.00 | 2024-03-31 | View |
| iSpecimen Inc. | $1,978,144.00 | 2024-03-31 | View |
| G1 THERAPEUTICS, INC. | $100,000.00 | 2024-03-31 | View |
| Datadog, Inc. | $75,500,000.00 | 2024-03-31 | View |
| Intapp, Inc. | $16,465,000.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $1,934,000.00 | 2024-03-31 | View |
| Flywire Corp | $7,995,000.00 | 2024-03-31 | View |
| SENTINELONE, INC | $4,500,000.00 | 2024-04-30 | View |
| ONE Gas, Inc. | $121,700,000.00 | 2024-03-31 | View |
| REGENXBIO Inc. | $15,312,000.00 | 2024-03-31 | View |
| Sabre Corporation | $10,000,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $20,043,000.00 | 2024-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $25,300,000.00 | 2024-03-31 | View |
| CS Disco, Inc. | $2,900,000.00 | 2024-03-31 | View |
| CPI Card Group Inc. | $8,997,000.00 | 2024-03-31 | View |
| Montrose Environmental Group, Inc. | $73,466,000.00 | 2024-03-31 | View |
| Toast, Inc. | $39,000,000.00 | 2024-03-31 | View |
| Verrica Pharmaceuticals Inc. | $592,000.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $589,671.00 | 2024-03-31 | View |
| Medpace Holdings, Inc. | $8,601,000.00 | 2024-03-31 | View |
| Donnelley Financial Solutions, Inc. | $50,500,000.00 | 2024-03-31 | View |
| Braze, Inc. | $3,700,000.00 | 2024-04-30 | View |
| FULCRUM THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $43,323,000.00 | 2024-03-31 | View |
| Vistra Corp. | $618,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $219,389,000.00 | 2024-03-31 | View |
| Rekor Systems, Inc. | $1,367,000.00 | 2024-03-31 | View |
| Cactus, Inc. | $31,700,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $71,600,000.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $96,224.00 | 2024-03-31 | View |
| T Stamp Inc | $14,208.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $6,300,000.00 | 2024-04-30 | View |
| AdaptHealth Corp. | $31,900,000.00 | 2024-03-31 | View |
| BM Technologies, Inc. | $1,700,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $57,905,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $112,200,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $48,000,000.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $5,649,000.00 | 2024-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $24,134,000.00 | 2024-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $151,000,000.00 | 2024-03-31 | View |
| XPERI INC. | $70,363,000.00 | 2024-03-31 | View |
| ADEIA INC. | $82,267,000.00 | 2024-03-31 | View |
| DoubleVerify Holdings, Inc. | $55,100,000.00 | 2024-03-31 | View |
| TaskUs, Inc. | $76,700,000.00 | 2024-03-31 | View |
| Hyperfine, Inc. | $895,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $2,182,000.00 | 2024-03-31 | View |
| SYMBOTIC INC. | $138,896,000.00 | 2024-03-30 | View |
| RIGETTI COMPUTING, INC. | $1,742,000.00 | 2024-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $11,300,000.00 | 2024-03-30 | View |
| SOUNDHOUND AI, INC. | $7,068,000.00 | 2024-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $43,198,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $218,000.00 | 2024-03-31 | View |
| MARPAI, INC. | $727,000.00 | 2024-03-31 | View |
| Nextracker Inc. | $141,400,000.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $602,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $133,980,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $377,000,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $1,821,134.00 | 2024-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $6,048,000.00 | 2024-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $578,000.00 | 2024-03-31 | View |
| nCino, Inc. | $10,187,000.00 | 2024-04-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $503,777.00 | 2024-03-31 | View |
| Acuren Corporation | $24,171,000.00 | 2024-03-31 | View |
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