CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $329,000,000.00 | 2021-12-25 | View |
| Astronics Corporation | $25,941,000.00 | 2021-12-31 | View |
| BOEING CO | $8,620,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $931,100,000.00 | 2021-12-31 | View |
| CRAWFORD & CO | $118,722,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $291,758,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $7,613,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $469,900,000.00 | 2021-12-31 | View |
| RELIABILITY INCORPORATED | $813,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $39,566,000,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $347,100,000.00 | 2021-12-31 | View |
| JACOBS ENGINEERING GROUP INC. | $1,215,690,000.00 | 2021-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $25,300,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $545,493,000.00 | 2022-01-29 | View |
| MOOG Inc. | $575,709,000.00 | 2022-01-01 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $3,777,000.00 | 2021-12-31 | View |
| Tutor Perini Corporation | $105,362,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $23,652,000,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $18,293,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $7,563,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $315,255,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $0.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $730,000,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $134,187,000.00 | 2021-12-31 | View |
| AMERICAN SOFTWARE, INC. | $3,255,000.00 | 2022-01-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $9,100,000.00 | 2021-12-31 | View |
| Magna International Inc. | $528,000,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $19,000,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $61,200,000.00 | 2021-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,160,000.00 | 2022-01-31 | View |
| Honeywell International Inc. | $2,035,000,000.00 | 2021-12-31 | View |
| ADOBE INC. | $82,000,000.00 | 2021-12-03 | View |
| PAM TRANSPORTATION SERVICES INC | $20,388,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $1,598,000,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $155,689,000.00 | 2022-01-01 | View |
| TETRA TECH, INC. | $259,918,000.00 | 2022-01-02 | View |
| FUEL TECH, INC. | $1,277,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $23,089,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $116,558,000.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,737,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2022-01-02 | View |
| ROPER TECHNOLOGIES, INC. | $81,900,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $36,324,000.00 | 2022-01-31 | View |
| FUELCELL ENERGY, INC. | $10,077,000.00 | 2022-01-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $26,000.00 | 2021-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $54,437,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $716,800,000.00 | 2021-12-31 | View |
| PPL Corporation | $307,000,000.00 | 2021-12-31 | View |
| SMITH-MIDLAND CORPORATION | $439,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $18,084,000.00 | 2021-12-31 | View |
| MIND TECHNOLOGY, INC | $13,100,000.00 | 2022-01-31 | View |
| ENGlobal Corporation | $2,123,000.00 | 2021-12-25 | View |
| MASIMO CORP | $5,000,000.00 | 2022-01-01 | View |
| GSE Systems, Inc. | $6,143,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $35,300,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $100,934,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $62,300,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,127,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $400,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $1,574,000,000.00 | 2021-12-31 | View |
| AMERISAFE, INC. | $7,900,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $13,112,000.00 | 2022-01-31 | View |
| ePlus inc. | $148,779,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $162,760.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $61,881,000.00 | 2021-12-31 | View |
| Mettler Toledo International Inc | $32,100,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $600,600,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $35,000,000.00 | 2021-12-31 | View |
| F5, INC. | $34,689,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,406,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $679,000,000.00 | 2021-12-31 | View |
| CRA International, Inc. | $45,095,000.00 | 2022-01-01 | View |
| American States Water Co | $27,147,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $6,000,000.00 | 2021-12-31 | View |
| eGain Corporation | $689,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $17,947,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $9,600,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $316,100,000.00 | 2022-01-02 | View |
| EXELON CORPORATION | $747,000,000.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $143,000,000.00 | 2021-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $34,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $244,000,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $513,000,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $140,000,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $5,443,000.00 | 2021-12-31 | View |
| ClearPoint Neuro, Inc. | $100,000.00 | 2021-12-31 | View |
| EnerSys | $50,257,000.00 | 2022-01-02 | View |
| SPOK HOLDINGS, INC | $7,100,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $444,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $93,336,000.00 | 2021-12-31 | View |
| ABCO ENERGY, INC. | $298,121.00 | 2021-12-31 | View |
| Conformis, Inc. | $1,100,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $454,158.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $536,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $1,022,000,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $10,100,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $51,600,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $4,400,000.00 | 2021-12-30 | View |
| Orion Energy Systems, Inc. | $3,859,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $392,000.00 | 2022-01-31 | View |
| EMEREN GROUP LTD | $11,473,590.00 | 2021-12-31 | View |
| Twitter, Inc. | $44,880,000.00 | 2021-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $3,841,000.00 | 2021-12-31 | View |
| MASTECH DIGITAL, INC. | $9,240,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $6,100,000.00 | 2022-01-31 | View |
| OptimizeRx Corp | $2,110,865.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $12,315,000.00 | 2021-12-31 | View |
| S&W Seed Co | $0.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $1,309,000,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,310,000,000.00 | 2021-12-31 | View |
| Alkermes plc. | $127,600,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $3,637,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $50,500,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $5,917,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $187,000,000.00 | 2021-12-31 | View |
| BIOSTAGE, INC. | $0.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $59,700,000.00 | 2022-01-31 | View |
| ENLINK MIDSTREAM, LLC | $693,300,000.00 | 2021-12-31 | View |
| Sabre Corporation | $23,709,000.00 | 2021-12-31 | View |
| V2X, Inc. | $239,979,000.00 | 2021-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $17,400,000.00 | 2021-12-31 | View |
| iSUN, INC. | $552,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $405,000,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $197,000,000.00 | 2022-01-31 | View |
| COURSERA, INC. | $12,110,000.00 | 2021-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $120,900,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $872,322.00 | 2021-12-31 | View |
| SHIFTPIXY, INC. | $2,700,000.00 | 2021-11-30 | View |
| Braze, Inc. | $2,200,000.00 | 2022-01-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $100,137,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $1,598,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $73,945,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $2,900,000.00 | 2022-01-31 | View |
| New Fortress Energy Inc. | $43,839,000.00 | 2021-12-31 | View |
| Akerna Corp. | $505,203.00 | 2021-12-31 | View |
| SciPlay Corporation | $200,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $109,000,000.00 | 2021-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $806,000.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $100,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $1,981,000.00 | 2021-12-31 | View |
| Redwire Corporation | $1,442,000.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $30,000.00 | 2022-01-31 | View |
| Sarcos Technology and Robotics Corporation | $221,000.00 | 2021-12-31 | View |
| Shoals Technologies Group, Inc. | $13,500,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $1,239,000.00 | 2021-12-31 | View |
| MARPAI INC. | $14,978.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $310,000.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $72,257,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $27,086,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $454,000,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $373,000,000.00 | 2021-12-31 | View |
| ENFUSION, INC. | $1,300,000.00 | 2021-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2022-01-02 | View |
| D-Wave Quantum Inc. | $17,000.00 | 2021-12-31 | View |
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