CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,300,000,000.00 | 2022-09-24 | View |
| BOEING CO | $9,316,000,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $1,340,300,000.00 | 2022-09-30 | View |
| CRAWFORD & CO | $134,646,000.00 | 2022-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $314,692,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $14,203,000.00 | 2022-09-30 | View |
| OMNICOM GROUP INC. | $684,200,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $36,971,000,000.00 | 2022-10-02 | View |
| JACOBS SOLUTIONS INC. | $1,523,249,000.00 | 2022-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $37,488,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $751,329,000.00 | 2022-10-29 | View |
| MOOG Inc. | $614,760,000.00 | 2022-10-01 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $6,185,000.00 | 2022-09-30 | View |
| Tutor Perini Corporation | $122,275,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $29,865,000.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2022-08-31 | View |
| TELOS CORPORATION | $28,290,000.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $332,457,000.00 | 2022-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,052,900,000.00 | 2022-09-30 | View |
| MYR GROUP INC. | $185,707,000.00 | 2022-09-30 | View |
| AMERICAN SOFTWARE, INC. | $2,690,000.00 | 2022-10-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $9,900,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $23,000,000.00 | 2022-09-30 | View |
| UNITIL CORPORATION | $46,900,000.00 | 2022-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,316,000.00 | 2022-10-31 | View |
| Honeywell International Inc | $2,208,000,000.00 | 2022-09-30 | View |
| SKYWEST INC | $22,800,000.00 | 2022-09-30 | View |
| ADOBE INC. | $97,000,000.00 | 2022-09-02 | View |
| QUALCOMM INC/DE | $1,435,000,000.00 | 2022-09-25 | View |
| Baker Hughes Holdings LLC | $1,526,000,000.00 | 2022-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $153,376,000.00 | 2022-10-01 | View |
| TETRA TECH, INC. | $267,161,000.00 | 2022-10-02 | View |
| ProPhase Labs, Inc. | $6,031,000.00 | 2022-09-30 | View |
| Stagwell Inc | $179,878,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,512,000.00 | 2022-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $98,800,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $46,254,000.00 | 2022-10-31 | View |
| Avid Technology, Inc. | $18,900,000.00 | 2022-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $57,183,000.00 | 2022-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $818,500,000.00 | 2022-09-30 | View |
| PPL Corporation | $313,000,000.00 | 2022-09-30 | View |
| OMNICELL, INC | $13,815,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $19,900,000.00 | 2022-10-31 | View |
| ENGlobal Corporation | $4,600,000.00 | 2022-09-24 | View |
| MASIMO CORP | $7,300,000.00 | 2022-10-01 | View |
| GSE Systems, Inc. | $5,648,000.00 | 2022-09-30 | View |
| NOVAVAX, INC. | $68,000,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $51,000,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,629,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $400,000.00 | 2022-09-30 | View |
| NRG Energy, Inc | $1,464,000,000.00 | 2022-09-30 | View |
| ePlus inc. | $124,824,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $89,941,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc | $57,000,000.00 | 2022-09-30 | View |
| F5, Inc. | $34,658,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $3,139,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $977,200,000.00 | 2022-09-30 | View |
| CRA International, Inc. | $74,955,000.00 | 2022-10-01 | View |
| American States Water Co | $25,165,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $184,583,000.00 | 2022-09-30 | View |
| Centrus Energy Corp. | $5,400,000.00 | 2022-09-30 | View |
| eGain Corporation | $692,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,455,000.00 | 2022-09-30 | View |
| DEXCOM, INC. | $8,700,000.00 | 2022-09-30 | View |
| EXELON CORPORATION | $500,000,000.00 | 2022-09-30 | View |
| Maxar Technologies Inc. | $157,000,000.00 | 2022-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $39,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $315,000,000.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $161,200,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $15,500,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $7,109,000.00 | 2022-09-30 | View |
| EnerSys | $64,824,000.00 | 2022-10-02 | View |
| SPOK HOLDINGS, INC. | $6,800,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $134,334,000.00 | 2022-09-30 | View |
| ABCO ENERGY, INC. | $664,915.00 | 2022-09-30 | View |
| Conformis, Inc. | $1,500,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $667,670.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $23,000.00 | 2022-09-30 | View |
| Appgate, Inc. | $10,300,000.00 | 2022-09-30 | View |
| Energy Services of America CORP | $10,082,015.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $72,300,000.00 | 2022-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $6,500,000.00 | 2022-09-29 | View |
| Orion Energy Systems, Inc. | $1,346,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $1,893,000.00 | 2022-10-31 | View |
| GRAND CANYON EDUCATION, INC. | $11,973,000.00 | 2022-09-30 | View |
| MASTECH DIGITAL, INC. | $13,183,000.00 | 2022-09-30 | View |
| MONGODB, INC. | $8,900,000.00 | 2022-10-31 | View |
| B. RILEY FINANCIAL, INC. | $12,483,000.00 | 2022-09-30 | View |
| IQVIA HOLDINGS INC. | $1,526,000,000.00 | 2022-09-30 | View |
| Paragon 28, Inc. | $3,987,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $42,300,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $6,660,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $231,000,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $82,400,000.00 | 2022-10-31 | View |
| ENLINK MIDSTREAM, LLC | $810,600,000.00 | 2022-09-30 | View |
| V2X, Inc. | $490,101,000.00 | 2022-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $13,900,000.00 | 2022-09-30 | View |
| iSUN, INC. | $339,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $315,000,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $245,000,000.00 | 2022-10-31 | View |
| COURSERA, INC. | $5,623,000.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $985,089.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $2,105,000.00 | 2022-08-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $225,857,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $1,526,000,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $92,303,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $38,500,000.00 | 2022-09-30 | View |
| Akerna Corp. | $841,453.00 | 2022-09-30 | View |
| SCIPLAY CORPORATION | $100,000.00 | 2022-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,785,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $25,436,000.00 | 2022-08-31 | View |
| SPRINGBIG HOLDINGS, INC. | $715,000.00 | 2022-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $2,900,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $2,380,000.00 | 2022-09-30 | View |
| Redwire Corporation | $346,000.00 | 2022-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,822,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $2,000,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $6,794,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $27,696,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $369,000,000.00 | 2022-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $54,600,000.00 | 2022-10-02 | View |
| D-WAVE QUANTUM INC. | $252,000.00 | 2022-09-30 | View |
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