CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $362,007,000.00 | 2021-12-31 | View |
| RELIABILITY INCORPORATED | $4,646,000.00 | 2021-12-31 | View |
| JACOBS ENGINEERING GROUP INC. | $1,311,468,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $330,811,000.00 | 2022-01-29 | View |
| ESSENTIAL UTILITIES, INC. | $197,815,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $4,500,000.00 | 2021-12-31 | View |
| DIGITAL TURBINE, INC. | $201,814,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $18,586,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $111,209,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $440,000,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $57,258,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $38,168,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $105,992,000.00 | 2021-12-31 | View |
| TETRA TECH, INC. | $441,652,000.00 | 2022-01-02 | View |
| VASO CORPORATION | $15,474,000.00 | 2021-12-31 | View |
| AECOM | $2,163,500,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $153,000,000.00 | 2021-12-31 | View |
| CORVEL CORPORATION | $48,963,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $20,970,000.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $14,312,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $370,115,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $247,162,000.00 | 2022-01-31 | View |
| ENGlobal Corporation | $39,172,000.00 | 2021-12-25 | View |
| ACI WORLDWIDE, INC. | $159,618,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $190,710,000.00 | 2021-12-31 | View |
| GSE Systems, Inc. | $6,124,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $419,700,000.00 | 2021-12-31 | View |
| ePlus inc. | $11,534,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $773,716,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $192,055,000.00 | 2021-12-31 | View |
| ICON PLC | $1,349,851,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $23,100,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $781,500,000.00 | 2022-01-02 | View |
| DZS INC | $59,000,000.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $162,000,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $134,800,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,504,000,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $21,790,000.00 | 2021-12-31 | View |
| ABCO ENERGY, INC. | $33,772.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $1,194,000,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $181,800,000.00 | 2021-12-31 | View |
| Energy Services of America Corporation | $87,670,269.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $245,425,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $230,500,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $1,577,000.00 | 2021-12-31 | View |
| EDGIO, INC. | $35,198,000.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $2,200,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,236,340,124.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,305,628,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $40,733,000.00 | 2022-01-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $58,345,000.00 | 2021-12-31 | View |
| Booz Allen Hamilton Holding Corp | $509,632,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $1,275,000,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $285,978,000.00 | 2021-12-31 | View |
| Knowles Corporation | $137,700,000.00 | 2021-12-31 | View |
| REGENXBIO Inc. | $365,000.00 | 2021-12-31 | View |
| CITY OFFICE REIT, INC. | $2,820,000.00 | 2021-12-31 | View |
| V2X, Inc. | $104,074,000.00 | 2021-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $36,200,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $160,407,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $47,054,000.00 | 2022-01-01 | View |
| Reliant Holdings, Inc. | $3,000.00 | 2021-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2021-12-31 | View |
| SciPlay Corporation | $39,600,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $94,000,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $4,635,700.00 | 2021-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $2,536,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $281,800,000.00 | 2021-12-31 | View |
| Redwire Corporation | $14,820,000.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $13,500,000.00 | 2021-12-31 | View |
| Shoals Technologies Group, Inc. | $26,700,000.00 | 2021-12-31 | View |
| CELLEBRITE DI LTD. | $159,409,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $23,227,000.00 | 2021-12-31 | View |
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