CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $937,000,000.00 | 2024-09-28 | View |
| THE BOEING COMPANY | $9,356,000,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $1,321,500,000.00 | 2024-09-30 | View |
| CRAWFORD & CO | $134,998,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $352,500,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $14,178,000.00 | 2024-09-30 | View |
| OMNICOM GROUP INC. | $1,017,300,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $41,814,000,000.00 | 2024-09-29 | View |
| JACOBS SOLUTIONS INC. | $1,132,980,000.00 | 2024-09-27 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $57,481,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $961,600,000.00 | 2024-10-26 | View |
| MOOG Inc. | $709,014,000.00 | 2024-09-28 | View |
| Tutor Perini Corporation | $93,400,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $30,795,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2024-08-31 | View |
| TELOS CORPORATION | $3,857,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $418,561,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,492,400,000.00 | 2024-09-30 | View |
| MYR GROUP INC. | $216,515,000.00 | 2024-09-30 | View |
| ELECTRONIC ARTS INC. | $33,000,000.00 | 2024-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $789,000.00 | 2024-10-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $8,000,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $65,400,000.00 | 2024-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,634,000.00 | 2024-10-31 | View |
| Honeywell International Inc | $2,183,000,000.00 | 2024-09-30 | View |
| SKYWEST INC | $6,400,000.00 | 2024-09-30 | View |
| ADOBE INC. | $83,000,000.00 | 2024-08-30 | View |
| QUALCOMM INC/DE | $1,546,000,000.00 | 2024-09-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $243,951,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $210,795,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $348,907,000.00 | 2024-09-29 | View |
| VASO CORPORATION | $2,997,000.00 | 2024-09-30 | View |
| CRH public limited company | $752,000,000.00 | 2024-09-30 | View |
| Stagwell Inc | $180,800,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,523,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $130,300,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $44,166,000.00 | 2024-10-31 | View |
| LABCORP HOLDINGS INC. | $166,300,000.00 | 2024-09-30 | View |
| PPL Corporation | $319,000,000.00 | 2024-09-30 | View |
| Smith-Midland Corporation | $914,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $9,171,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $3,312,000.00 | 2024-09-28 | View |
| MASIMO CORP | $20,200,000.00 | 2024-09-28 | View |
| NOVAVAX, INC. | $6,200,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $79,461,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $1,318,000,000.00 | 2024-09-30 | View |
| ePlus inc. | $187,710,000.00 | 2024-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $89,332,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $187,000,000.00 | 2024-10-27 | View |
| Consolidated Edison, Inc | $4,000,000.00 | 2024-09-30 | View |
| F5, INC. | $32,681,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $993,300,000.00 | 2024-09-30 | View |
| CRA International, Inc. | $80,739,000.00 | 2024-09-28 | View |
| American States Water Co | $26,871,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $437,667,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $8,900,000.00 | 2024-09-30 | View |
| eGain Corporation | $1,500,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,455,000.00 | 2024-09-30 | View |
| DEXCOM, INC. | $16,100,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $107,700,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $812,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $349,000,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $67,500,000.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $22,773,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $4,793,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $1,636,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $6,427,000.00 | 2024-09-30 | View |
| ClearPoint Neuro, Inc. | $662,000.00 | 2024-09-30 | View |
| EnerSys | $75,556,000.00 | 2024-09-29 | View |
| SPOK HOLDINGS, INC. | $5,900,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $168,420,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $257,706.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $53,564.00 | 2024-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $19,200,000.00 | 2024-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $900,000.00 | 2024-09-26 | View |
| Orion Energy Systems, Inc. | $5,918,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $6,252,000.00 | 2024-10-31 | View |
| EMEREN GROUP LTD | $44,750,000.00 | 2024-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $8,351,000.00 | 2024-09-30 | View |
| MASTECH DIGITAL, INC. | $7,993,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $13,700,000.00 | 2024-10-31 | View |
| B. RILEY FINANCIAL, INC. | $10,195,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $2,061,000,000.00 | 2024-09-30 | View |
| NMI Holdings, Inc. | $0.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $56,400,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $8,365,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $351,000,000.00 | 2024-09-30 | View |
| ENLINK MIDSTREAM, LLC | $491,800,000.00 | 2024-09-30 | View |
| V2X, Inc. | $644,735,000.00 | 2024-09-27 | View |
| INSPIRED ENTERTAINMENT, INC. | $27,100,000.00 | 2024-09-30 | View |
| NUTANIX, INC. | $53,400,000.00 | 2024-10-31 | View |
| Avangrid, Inc. | $278,000,000.00 | 2024-09-30 | View |
| NovoCure Limited | $5,744,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $324,000,000.00 | 2024-10-31 | View |
| COURSERA, INC. | $7,852,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,077,746.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $185,262,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $1,904,000,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $74,680,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $22,180,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $300,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $21,249,000.00 | 2024-08-31 | View |
| SPRINGBIG HOLDINGS, INC. | $1,046,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,300,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $2,372,000.00 | 2024-09-30 | View |
| Redwire Corporation | $0.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $4,987,500.00 | 2024-09-30 | View |
| Palladyne AI Corp. | $1,579,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $8,100,000.00 | 2024-09-30 | View |
| Shoals Technologies Group, Inc. | $13,792,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $10,600,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $1,723,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $57,500,000.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $49,489,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $175,000,000.00 | 2024-09-30 | View |
| Enfusion, Inc. | $4,200,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $39,500,000.00 | 2024-09-29 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $89,352,000.00 | 2024-09-30 | View |
| SharpLink Gaming, Inc. | $0.00 | 2024-09-30 | View |
| Everus Construction Group, Inc. | $174,102,000.00 | 2024-09-30 | View |
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