CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $54,171,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $8,363,000,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $1,220,500,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $131,080,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $359,402,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $9,798,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $758,200,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $40,634,000,000.00 | 2024-12-31 | View |
| JACOBS SOLUTIONS INC. | $1,099,585,000.00 | 2024-12-27 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $81,781,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $801,423,000.00 | 2025-01-25 | View |
| MOOG Inc. | $735,759,000.00 | 2024-12-28 | View |
| Tutor Perini Corporation | $96,949,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $30,226,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC. | $37,109,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $5,412,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $403,514,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,273,900,000.00 | 2024-12-31 | View |
| MYR GROUP INC. | $149,449,000.00 | 2024-12-31 | View |
| ELECTRONIC ARTS INC. | $40,000,000.00 | 2024-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $421,000.00 | 2025-01-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $8,400,000.00 | 2024-12-31 | View |
| Magna International Inc. | $913,000,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $77,400,000.00 | 2024-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,787,000.00 | 2025-01-31 | View |
| Honeywell International Inc | $2,139,000,000.00 | 2024-12-31 | View |
| SKYWEST INC | $15,100,000.00 | 2024-12-31 | View |
| ADOBE INC. | $66,000,000.00 | 2024-11-29 | View |
| PAMT CORP | $8,082,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $293,251,000.00 | 2024-12-31 | View |
| TETRA TECH, INC. | $414,778,000.00 | 2024-12-29 | View |
| FUEL TECH, INC. | $2,075,000.00 | 2024-12-31 | View |
| CRH public limited company | $450,000,000.00 | 2024-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2024-12-31 | View |
| Stagwell Inc | $135,900,000.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,113,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $127,300,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $102,575,000.00 | 2025-01-31 | View |
| LABCORP HOLDINGS INC. | $152,900,000.00 | 2024-12-31 | View |
| PPL Corporation | $485,000,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $7,873,000.00 | 2024-12-31 | View |
| MASIMO CORP | $20,200,000.00 | 2024-12-28 | View |
| NOVAVAX, INC. | $5,400,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $171,000,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $64,876,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $100,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $1,548,000,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $13,800,000.00 | 2024-12-31 | View |
| ePlus inc. | $202,269,000.00 | 2024-12-31 | View |
| COMFORT SYSTEMS USA, INC. | $95,786,000.00 | 2024-12-31 | View |
| Mettler Toledo International Inc | $32,600,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $625,300,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $151,000,000.00 | 2025-01-26 | View |
| Consolidated Edison, Inc. | $4,000,000.00 | 2024-12-31 | View |
| F5, INC. | $33,661,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $859,900,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $57,255,000.00 | 2024-12-28 | View |
| American States Water Co | $28,446,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $10,200,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $17,610,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $15,200,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $312,100,000.00 | 2024-12-29 | View |
| BRUKER CORPORATION | $93,600,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $1,114,000,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $521,000,000.00 | 2024-12-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $60,400,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $28,310,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $3,208,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $1,736,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $7,067,000.00 | 2024-12-31 | View |
| ClearPoint Neuro, Inc. | $642,000.00 | 2024-12-31 | View |
| EnerSys | $70,652,000.00 | 2024-12-29 | View |
| SPOK HOLDINGS, INC. | $6,400,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $121,817,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $51,442.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $842,000,000.00 | 2025-01-03 | View |
| EBR SYSTEMS, INC. | $441,439.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $3,517,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $19,600,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,500,000.00 | 2024-12-26 | View |
| Orion Energy Systems, Inc. | $2,186,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $4,743,000.00 | 2025-01-31 | View |
| EMEREN GROUP LTD | $41,330,000.00 | 2024-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $115,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $7,598,000.00 | 2024-12-31 | View |
| Everspin Technologies, Inc. | $500,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $1,856,000,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $151,783.00 | 2024-12-31 | View |
| Alkermes plc. | $69,500,000.00 | 2024-12-31 | View |
| Paragon 28, Inc. | $5,884,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $57,800,000.00 | 2024-12-31 | View |
| Silvercrest Asset Management Group Inc. | $6,856,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $330,000,000.00 | 2024-12-31 | View |
| Constellium SE | $9,000,000.00 | 2024-12-31 | View |
| Sabre Corporation | $20,531,000.00 | 2024-12-31 | View |
| V2X, Inc. | $620,536,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $26,000,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $64,400,000.00 | 2025-01-31 | View |
| NovoCure Limited | $5,725,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $305,000,000.00 | 2025-01-31 | View |
| COURSERA, INC. | $4,300,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,114,365.00 | 2024-12-31 | View |
| Braze, Inc. | $1,600,000.00 | 2025-01-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $181,211,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $1,730,000,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $78,143,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $2,100,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $129,000,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $18,721,000.00 | 2024-11-30 | View |
| SPRINGBIG HOLDINGS, INC. | $694,000.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $900,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $2,273,000.00 | 2024-12-31 | View |
| Redwire Corporation | $3,455,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $15,471,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $7,000.00 | 2024-12-31 | View |
| Palladyne AI Corp. | $1,179,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,300,000.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $20,834,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $15,400,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $6,500,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $922,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $569,000.00 | 2024-12-31 | View |
| SOLID POWER, INC. | $438,000.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $200,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $81,340,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $59,995,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,109,000,000.00 | 2024-12-31 | View |
| ENFUSION, INC. | $4,200,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $32,500,000.00 | 2024-12-29 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $104,030,000.00 | 2024-12-31 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $228,000.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $124,007,000.00 | 2024-12-31 | View |
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