CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,100,000,000.00 | 2023-12-30 | View |
| Astronics Corporation | $46,321,000.00 | 2023-12-31 | View |
| BOEING CO | $8,317,000,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $1,400,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $116,611,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $308,874,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $5,427,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $678,100,000.00 | 2023-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $67,000,000.00 | 2024-01-31 | View |
| GENERAL DYNAMICS CORPORATION | $40,552,000,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $1,443,568,000.00 | 2023-12-29 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $41,816,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $734,442,000.00 | 2024-01-27 | View |
| MOOG Inc. | $760,561,000.00 | 2023-12-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $4,976,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $68,369,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $26,481,000,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $24,370,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $8,022,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $372,291,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,093,700,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $217,083,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $1,343,000.00 | 2024-01-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $8,100,000.00 | 2023-12-31 | View |
| Magna International Inc. | $765,000,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $63,400,000.00 | 2023-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,380,000.00 | 2024-01-31 | View |
| Honeywell International Inc. | $1,949,000,000.00 | 2023-12-31 | View |
| SKYWEST INC | $7,300,000.00 | 2023-12-31 | View |
| ADOBE INC. | $80,000,000.00 | 2023-12-01 | View |
| PAMT CORP | $12,668,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $193,963,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $344,628,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $2,285,000.00 | 2023-12-31 | View |
| CRH public limited company | $471,000,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2023-12-31 | View |
| Stagwell Inc. | $141,900,000.00 | 2023-12-31 | View |
| APPLIED ENERGETICS, INC. | $414,763.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,588,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $106,400,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $40,522,000.00 | 2024-01-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $52,035,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $185,400,000.00 | 2023-12-31 | View |
| PPL Corporation | $428,000,000.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $525,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $11,850,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $2,101,000.00 | 2023-12-30 | View |
| MASIMO CORP | $17,000,000.00 | 2023-12-30 | View |
| GSE Systems, Inc. | $4,729,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $10,800,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $138,000,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $108,200,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $42,134,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $0.00 | 2023-12-31 | View |
| NRG Energy, Inc | $1,493,000,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $9,900,000.00 | 2023-12-31 | View |
| ePlus inc. | $171,068,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $72,774,000.00 | 2023-12-31 | View |
| Mettler Toledo International Inc | $35,700,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $593,800,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $4,000,000.00 | 2023-12-31 | View |
| F5, INC. | $30,911,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $743,600,000.00 | 2023-12-31 | View |
| CRA International, Inc. | $56,827,000.00 | 2023-12-30 | View |
| American States Water Co | $23,516,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $9,200,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,318,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $8,000,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $302,400,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $82,600,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $991,000,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $516,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $89,900,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $17,737,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $9,904,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $1,523,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $5,615,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $733,000.00 | 2023-12-31 | View |
| EnerSys | $46,488,000.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $6,000,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $148,735,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $582,557.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $1,041,000,000.00 | 2023-12-29 | View |
| EBR SYSTEMS, INC. | $372,900.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $4,131,878.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $5,094,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $51,400,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $800,000.00 | 2023-12-28 | View |
| Orion Energy Systems, Inc. | $1,692,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $3,375,000.00 | 2024-01-31 | View |
| EMEREN GROUP LTD | $59,598,000.00 | 2023-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $188,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $7,259,000.00 | 2023-12-31 | View |
| Everspin Technologies, Inc. | $0.00 | 2023-12-31 | View |
| MONGODB, INC. | $22,700,000.00 | 2024-01-31 | View |
| OptimizeRx Corporation | $4,198,312.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $12,997,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $1,942,000,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $83,696.00 | 2023-12-31 | View |
| Alkermes plc. | $103,100,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $5,598,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $40,400,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $6,483,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $289,000,000.00 | 2023-12-31 | View |
| Constellium SE | $7,000,000.00 | 2023-12-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $581,400,000.00 | 2023-12-31 | View |
| Sabre Corporation | $20,265,000.00 | 2023-12-31 | View |
| V2X, Inc. | $561,862,000.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $24,000,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $28,500,000.00 | 2024-01-31 | View |
| Avangrid, Inc. | $426,000,000.00 | 2023-12-31 | View |
| NovoCure Limited | $4,251,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $277,000,000.00 | 2024-01-31 | View |
| COURSERA, INC. | $5,011,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,109,782.00 | 2023-12-31 | View |
| Braze, Inc. | $1,500,000.00 | 2024-01-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $237,298,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $1,756,000,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $81,483,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $28,536,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $370,326.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $119,000,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $23,138,000.00 | 2023-11-30 | View |
| SPRINGBIG HOLDINGS, INC. | $853,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $3,800,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $1,831,000.00 | 2023-12-31 | View |
| Redwire Corporation | $3,485,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $8,212,000.00 | 2024-01-31 | View |
| Stone Point Credit Corporation | $3,551,000.00 | 2023-12-31 | View |
| ONFOLIO HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $2,034,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $10,100,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $40,100,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $9,100,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $10,800,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-12-31 | View |
| MARPAI INC. | $768,000.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $302,000.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $0.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $89,173,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $76,600,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $46,595,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $372,000,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $2,400,000.00 | 2023-12-31 | View |
| Maris-Tech Ltd. | $182,735.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $46,200,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $71,793,000.00 | 2023-12-31 | View |
| SharpLink Gaming, Inc. | $12,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $240,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $158,529,000.00 | 2023-12-31 | View |
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