CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,100,000,000.00 | 2022-12-31 | View |
| Astronics Corporation | $27,349,000.00 | 2022-12-31 | View |
| BOEING CO | $8,634,000,000.00 | 2022-12-31 | View |
| MASTEC INC | $1,328,000,000.00 | 2022-12-31 | View |
| CRAWFORD & CO | $126,274,000.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $315,383,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $12,241,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $529,500,000.00 | 2022-12-31 | View |
| RELIABILITY INCORPORATED | $587,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $39,482,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $445,300,000.00 | 2022-12-31 | View |
| JACOBS SOLUTIONS INC. | $1,428,150,000.00 | 2022-12-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $35,252,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $670,066,000.00 | 2023-01-28 | View |
| MOOG Inc. | $645,234,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $11,364,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $98,480,000.00 | 2022-12-31 | View |
| RTX Corporation | $23,909,000,000.00 | 2022-12-31 | View |
| VEECO INSTRUMENTS INC | $16,507,000.00 | 2022-12-31 | View |
| TELOS CORPORATION | $11,657,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $320,700,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $910,900,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $156,266,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $2,352,000.00 | 2023-01-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $8,800,000.00 | 2022-12-31 | View |
| Magna International Inc. | $571,000,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $24,000,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $72,800,000.00 | 2022-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,715,000.00 | 2023-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,265,000,000.00 | 2022-12-31 | View |
| SKYWEST INC | $19,900,000.00 | 2022-12-31 | View |
| ADOBE INC. | $93,000,000.00 | 2022-12-02 | View |
| PAM TRANSPORTATION SERVICES INC | $20,568,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $1,503,000,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $174,334,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $313,782,000.00 | 2023-01-01 | View |
| FUEL TECH, INC. | $3,082,000.00 | 2022-12-31 | View |
| CRH public limited company | $402,000,000.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $2,626,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $116,400,000.00 | 2022-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,313,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $91,500,000.00 | 2022-12-31 | View |
| SYNOPSYS, INC. | $45,814,000.00 | 2023-01-31 | View |
| Senstar Technologies Ltd. | $350,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $677,000.00 | 2022-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $41,732,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $211,800,000.00 | 2022-12-31 | View |
| PPL Corporation | $552,000,000.00 | 2022-12-31 | View |
| Smith-Midland Corporation | $990,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $14,744,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $20,700,000.00 | 2023-01-31 | View |
| ENGlobal Corporation | $3,978,000.00 | 2022-12-31 | View |
| MASIMO CORP | $9,400,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $5,146,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $28,600,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $123,849,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $61,400,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $38,457,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $200,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $1,952,000,000.00 | 2022-12-31 | View |
| AMERISAFE, INC. | $8,600,000.00 | 2022-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $12,801,000.00 | 2023-01-31 | View |
| ePlus inc. | $163,242,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $47,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $77,030,000.00 | 2022-12-31 | View |
| Mettler Toledo International Inc | $29,200,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $593,100,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc. | $80,000,000.00 | 2022-12-31 | View |
| F5, INC. | $33,828,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,890,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $823,900,000.00 | 2022-12-31 | View |
| CRA International, Inc. | $51,343,000.00 | 2022-12-31 | View |
| AMERICAN STATES WATER CO | $20,663,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $9,100,000.00 | 2022-12-31 | View |
| eGain Corporation | $676,000.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $13,940,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $9,000,000.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $274,700,000.00 | 2023-01-01 | View |
| BRUKER CORPORATION | $60,800,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $912,000,000.00 | 2022-12-31 | View |
| Maxar Technologies Inc. | $134,000,000.00 | 2022-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $30,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $764,000,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $152,400,000.00 | 2022-12-31 | View |
| Actelis Networks, Inc | $15,500,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $7,016,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $2,100,000.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $5,775,000.00 | 2022-12-31 | View |
| CLEARPOINT NEURO, INC. | $43,000.00 | 2022-12-31 | View |
| EnerSys | $54,006,000.00 | 2023-01-01 | View |
| SPOK HOLDINGS, INC | $5,900,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $7,620,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $126,027,000.00 | 2022-12-31 | View |
| ABCO ENERGY, INC. | $617,549.00 | 2022-12-31 | View |
| Conformis, Inc. | $1,400,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $950,105.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $6,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $1,010,000,000.00 | 2022-12-30 | View |
| Appgate, Inc. | $10,600,000.00 | 2022-12-31 | View |
| Energy Services of America Corporation | $5,785,798.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $57,200,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $5,000,000.00 | 2022-12-29 | View |
| Orion Energy Systems, Inc. | $3,107,000.00 | 2022-12-31 | View |
| PHREESIA, INC. | $989,000.00 | 2023-01-31 | View |
| EMEREN GROUP LTD | $43,882,000.00 | 2022-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $5,560,000.00 | 2022-12-31 | View |
| MASTECH DIGITAL, INC. | $8,719,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $9,700,000.00 | 2023-01-31 | View |
| OptimizeRx Corporation | $3,582,735.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $14,144,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $1,624,000,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $39,095.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,240,000,000.00 | 2022-12-31 | View |
| Alkermes plc. | $72,000,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $4,511,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $5,983,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $233,000,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $91,600,000.00 | 2023-01-31 | View |
| ENLINK MIDSTREAM, LLC | $636,000,000.00 | 2022-12-31 | View |
| Sabre Corporation | $16,129,000.00 | 2022-12-31 | View |
| V2X, Inc. | $487,758,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $18,000,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $541,000,000.00 | 2022-12-31 | View |
| NovoCure Limited | $2,192,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $286,000,000.00 | 2023-01-31 | View |
| COURSERA, INC. | $8,397,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,022,153.00 | 2022-12-31 | View |
| SHIFTPIXY, INC. | $2,706,000.00 | 2022-11-30 | View |
| Braze, Inc. | $1,000,000.00 | 2023-01-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $279,567,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $1,503,000,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $96,275,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $4,900,000.00 | 2023-01-31 | View |
| New Fortress Energy Inc. | $36,483,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $534,925.00 | 2022-12-31 | View |
| SCIPLAY CORPORATION | $100,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $103,000,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $28,520,000.00 | 2022-11-30 | View |
| SPRINGBIG HOLDINGS, INC. | $731,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $2,500,000.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $1,807,000.00 | 2022-12-31 | View |
| Redwire Corporation | $1,208,000.00 | 2022-12-31 | View |
| Sigilon Therapeutics, Inc. | $1,287,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $7,458,000.00 | 2023-01-31 | View |
| Stone Point Credit Corporation | $470,520.00 | 2022-12-31 | View |
| Palladyne AI Corp. | $4,160,000.00 | 2022-12-31 | View |
| Shoals Technologies Group, Inc. | $16,700,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $4,200,000.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $4,518,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $704,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $9,600,000.00 | 2022-12-31 | View |
| MARPAI INC. | $350,393.00 | 2022-12-31 | View |
| SOLID POWER, INC. | $1,083,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $81,527,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $30,963,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $564,000,000.00 | 2022-12-31 | View |
| ENFUSION, INC. | $2,000,000.00 | 2022-12-31 | View |
| Maris Tech Ltd. | $237,982.00 | 2022-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2022-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $337,000.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $77,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $49,600,000.00 | 2023-01-01 | View |
| D-Wave Quantum Inc. | $58,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $12,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $350,000.00 | 2022-12-31 | View |
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