CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $279,300,000.00 | 2021-09-30 | View |
| BALL Corp | $702,000,000.00 | 2021-09-30 | View |
| LUBY’S, INC. | $1,677,000.00 | 2021-08-25 | View |
| DELUXE CORPORATION | $29,993,000.00 | 2021-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2021-09-30 | View |
| RELIABILITY INCORPORATED | $684,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,334,000,000.00 | 2021-10-03 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,150,400,000.00 | 2021-09-30 | View |
| MIDDLESEX WATER COMPANY | $9,074,000.00 | 2021-09-30 | View |
| HERMAN MILLER, INC. | $24,300,000.00 | 2021-08-28 | View |
| National Fuel Gas Company | $17,000,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $63,479,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $26,783,000.00 | 2021-09-30 | View |
| TAMPA ELECTRIC COMPANY | $80,000,000.00 | 2021-09-30 | View |
| VSE CORP | $30,824,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,700,000.00 | 2021-10-31 | View |
| YORK WATER CO | $3,047,000.00 | 2021-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,587,000,000.00 | 2021-10-01 | View |
| PASSUR AEROSPACE, INC. | $89,000.00 | 2021-10-31 | View |
| Parsons Corporation | $188,428,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $85,064,000.00 | 2021-10-02 | View |
| DIGITAL TURBINE, INC. | $76,692,000.00 | 2021-09-30 | View |
| TEAM INC | $40,604,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $10,263,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,351,000.00 | 2021-09-30 | View |
| Giga-tronics Incorporated | $1,294,000.00 | 2021-09-25 | View |
| PAYCHEX, INC. | $489,100,000.00 | 2021-08-31 | View |
| IPALCO ENTERPRISES, INC. | $62,665,000.00 | 2021-09-30 | View |
| PwrCor, Inc. | $0.00 | 2021-09-30 | View |
| ITRON, INC. | $46,609,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $80,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $167,000,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| CMS ENERGY CORPORATION | $340,000,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $155,408,000.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $1,122,000,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $1,723,000.00 | 2021-09-30 | View |
| FUEL TECH, INC. | $375,000.00 | 2021-09-30 | View |
| Cognex Corporation | $7,325,000.00 | 2021-10-03 | View |
| ImmunoGen, Inc. | $4,706,000.00 | 2021-09-30 | View |
| JANONE INC. | $2,285,000.00 | 2021-10-02 | View |
| ARTESIAN RESOURCES CORP | $1,659,000.00 | 2021-09-30 | View |
| CORVEL CORPORATION | $20,217,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $102,500,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $35,589,000.00 | 2021-10-31 | View |
| FUELCELL ENERGY, INC. | $8,924,000.00 | 2021-10-31 | View |
| FTI CONSULTING, INC | $290,352,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $5,696,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $91,251,000.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $42,893,297.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $3,415,000.00 | 2021-10-31 | View |
| RAMBUS INC | $138,281,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $107,664,000.00 | 2021-09-30 | View |
| NOVAVAX, INC. | $34,678,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,051,000.00 | 2021-09-30 | View |
| Ameren Corporation | $332,000,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $38,099,000.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $648,968.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $18,300,000.00 | 2021-08-31 | View |
| PEGASYSTEMS INC. | $239,774,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $800,000.00 | 2021-09-30 | View |
| AWARE, INC. | $3,272,000.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $9,708,000.00 | 2021-10-31 | View |
| OGE ENERGY CORP. | $82,500,000.00 | 2021-09-30 | View |
| WIDEPOINT CORPORATION | $8,789,327.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $9,403,000.00 | 2021-09-30 | View |
| DRIL-QUIP INC | $114,357,000.00 | 2021-09-30 | View |
| Biocept, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $490,848.00 | 2021-09-30 | View |
| eMagin Corporation | $1,173,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $264,500,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $20,445,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $261,600,000.00 | 2021-09-30 | View |
| IDACORP, Inc. | $61,763,000.00 | 2021-09-30 | View |
| Orbsat Corp | $97,909.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $162,278,000.00 | 2021-09-30 | View |
| eGain Corporation | $1,200,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $30,470,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $189,300,000.00 | 2021-09-26 | View |
| RGC Resources, Inc. | $1,191,227.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $500,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $653,075.00 | 2021-09-30 | View |
| VIRTRA, INC. | $4,346,282.00 | 2021-09-30 | View |
| PERFICIENT, INC | $63,184,000.00 | 2021-09-30 | View |
| MASTERMIND, INC. | $0.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $36,759,000.00 | 2021-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $271,700,000.00 | 2021-10-03 | View |
| HealthStream, Inc. | $3,754,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $64,874,000.00 | 2021-09-30 | View |
| Model N, Inc. | $6,008,000.00 | 2021-09-30 | View |
| PDF SOLUTIONS, INC. | $8,600,000.00 | 2021-09-30 | View |
| Spire Inc. | $9,200,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $73,814.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $293,000,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $63,338,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $11,255,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $154,558.00 | 2021-08-31 | View |
| WILLIS TOWERS WATSON PLC | $511,000,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $16,100,000.00 | 2021-09-30 | View |
| Stride, Inc. | $23,111,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $22,973,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $10,760,000.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $288,000,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $189,522.00 | 2021-09-30 | View |
| MEI Pharma, Inc. | $8,120,000.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $94,862,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $1,400,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $97,500,000.00 | 2021-09-24 | View |
| ITC HOLDINGS CORP. | $123,000,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $826,000,000.00 | 2021-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $1,080,384.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,300,000.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $180,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $273,849,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $411,000,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $119,031,000.00 | 2021-10-30 | View |
| NextPlay Technologies, Inc. | $4,760,457.00 | 2021-08-31 | View |
| AVIAT NETWORKS, INC. | $39,667,000.00 | 2021-10-01 | View |
| RINGCENTRAL, INC. | $41,832,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $20,300,000.00 | 2021-10-31 | View |
| Veeva Systems Inc. | $67,970,000.00 | 2021-10-31 | View |
| SILK ROAD MEDICAL, INC. | $164,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $21,800,000.00 | 2021-10-31 | View |
| Q2 HOLDINGS, INC. | $3,700,000.00 | 2021-09-30 | View |
| American Water Works Company, Inc. | $249,000,000.00 | 2021-09-30 | View |
| Everspin Technologies, Inc. | $344,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $205,000.00 | 2021-09-30 | View |
| CLEARWATER PAPER CORPORATION | $7,700,000.00 | 2021-09-30 | View |
| FLUENT, INC. | $27,692,000.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $1,150,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $5,420,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $17,003,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $195,066,000.00 | 2021-09-30 | View |
| ACCOLADE, INC. | $2,875,000.00 | 2021-08-31 | View |
| IZEA WORLDWIDE, INC. | $217,451.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $5,847,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $32,665,000.00 | 2021-09-30 | View |
| Doximity, Inc. | $1,900,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $986,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $9,711,000.00 | 2021-09-30 | View |
| Progyny, Inc. | $24,800,000.00 | 2021-09-30 | View |
| iSPECIMEN INC. | $1,750,744.00 | 2021-09-30 | View |
| Datadog, Inc. | $35,100,000.00 | 2021-09-30 | View |
| Intapp, Inc. | $7,015,000.00 | 2021-09-30 | View |
| nCino, Inc. | $1,873,000.00 | 2021-10-31 | View |
| FLYWIRE CORPORATION | $1,760,000.00 | 2021-09-30 | View |
| SENTINELONE, INC. | $1,300,000.00 | 2021-10-31 | View |
| ZOSANO PHARMA CORPORATION | $81,000.00 | 2021-09-30 | View |
| ONE Gas, Inc. | $54,300,000.00 | 2021-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $479,000.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $28,979,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $2,187.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $245,041,000.00 | 2021-09-30 | View |
| Veritone, Inc. | $25,236,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $25,600,000.00 | 2021-09-30 | View |
| DUO WORLD, INC. | $1,036.00 | 2021-09-30 | View |
| CPI Card Group Inc. | $12,008,000.00 | 2021-09-30 | View |
| Sumo Logic, Inc. | $1,000,000.00 | 2021-10-31 | View |
| Montrose Environmental Group, Inc. | $46,270,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $2,000,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $1,581,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $100,000.00 | 2021-09-30 | View |
| Decibel Therapeutics, Inc. | $3,100,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $137,408.00 | 2021-09-30 | View |
| Medpace Holdings, Inc. | $41,279,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $78,800,000.00 | 2021-09-30 | View |
| Braze, Inc. | $1,100,000.00 | 2021-10-31 | View |
| Fulcrum Therapeutics, Inc. | $1,168,000.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $27,422,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $10,981,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $460,000,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $109,277,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $425,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $138,900,000.00 | 2021-09-30 | View |
| Cactus, Inc. | $17,900,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $26,600,000.00 | 2021-09-30 | View |
| Ensysce Biosciences, Inc. | $86,867.00 | 2021-09-30 | View |
| DATTO HOLDING CORP. | $1,700,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $17,900,000.00 | 2021-09-30 | View |
| BM TECHNOLOGIES, INC. | $300,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,809,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $111,200,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $56,000,000.00 | 2021-09-30 | View |
| Apria, Inc. | $15,900,000.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $4,883,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $45,513,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $46,168,000.00 | 2021-10-01 | View |
| BLACKSKY TECHNOLOGY INC | $649,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $5,064,000.00 | 2021-10-31 | View |
| OTIS WORLDWIDE CORPORATION | $120,000,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $61,320,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $10,600,000.00 | 2021-09-30 | View |
| AgileThought, Inc. | $17,039,000.00 | 2021-09-30 | View |
| PPD, Inc. | $1,047,180,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $103,277,000.00 | 2021-09-30 | View |
| VIEW, INC. | $3,800,000.00 | 2021-09-30 | View |
| Volta Inc. | $800,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $36,100,000.00 | 2021-09-30 | View |
| FTC SOLAR, INC. | $15,700,000.00 | 2021-09-30 | View |
| TaskUs, Inc. | $67,600,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $200,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2021-09-25 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $27,128,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $37,863.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $496,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $3,904,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $126,517,000.00 | 2021-09-30 | View |
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