CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $226,000,000.00 | 2021-09-25 | View |
| BOEING CO | $10,009,000,000.00 | 2021-09-30 | View |
| MASTEC INC | $863,900,000.00 | 2021-09-30 | View |
| CRAWFORD & COMPANY | $127,510,000.00 | 2021-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $296,500,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $13,032,000.00 | 2021-09-30 | View |
| OMNICOM GROUP INC. | $596,600,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $39,224,000,000.00 | 2021-10-03 | View |
| Jacobs Solutions Inc. | $1,343,588,000.00 | 2021-10-01 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $26,665,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $576,365,000.00 | 2021-10-30 | View |
| MOOG Inc. | $546,764,000.00 | 2021-10-02 | View |
| Overseas Shipholding Group, Inc | $7,606,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $99,234,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $27,467,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2021-08-31 | View |
| SEI INVESTMENTS COMPANY | $313,883,000.00 | 2021-09-30 | View |
| QUIDEL CORPORATION | $0.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $810,600,000.00 | 2021-09-30 | View |
| MYR GROUP INC. | $132,599,000.00 | 2021-09-30 | View |
| AMERICAN SOFTWARE, INC. | $2,475,000.00 | 2021-10-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $8,500,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $24,000,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $38,600,000.00 | 2021-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,991,000.00 | 2021-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,049,000,000.00 | 2021-09-30 | View |
| ADOBE INC. | $87,000,000.00 | 2021-09-03 | View |
| QUALCOMM INC/DE | $1,354,000,000.00 | 2021-09-26 | View |
| Baker Hughes Holdings LLC | $1,738,000,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $146,550,000.00 | 2021-10-02 | View |
| TETRA TECH, INC. | $240,536,000.00 | 2021-10-03 | View |
| STAGWELL INC. | $137,938,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $8,796,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $102,500,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $35,589,000.00 | 2021-10-31 | View |
| FUELCELL ENERGY, INC. | $7,175,000.00 | 2021-10-31 | View |
| Avid Technology, Inc. | $32,000,000.00 | 2021-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $53,290,000.00 | 2021-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $719,600,000.00 | 2021-09-30 | View |
| PPL Corporation | $233,000,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $14,460,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $10,000,000.00 | 2021-10-31 | View |
| ENGlobal Corporation | $2,991,000.00 | 2021-09-25 | View |
| MASIMO CORP | $4,317,000.00 | 2021-10-02 | View |
| GSE Systems, Inc. | $8,221,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $48,400,000.00 | 2021-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $27,491,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $99,800,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $1,268,000,000.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $15,146,000.00 | 2021-10-31 | View |
| EPLUS INC | $142,779,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $59,473,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc. | $58,000,000.00 | 2021-09-30 | View |
| F5, Inc. | $34,265,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,300,000.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $827,300,000.00 | 2021-09-30 | View |
| CRA International, Inc. | $65,799,000.00 | 2021-10-02 | View |
| AMERICAN STATES WATER CO | $25,517,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $200,530,000.00 | 2021-09-30 | View |
| Centrus Energy Corp. | $4,200,000.00 | 2021-09-30 | View |
| eGain Corporation | $1,200,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,584,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $9,200,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $941,000,000.00 | 2021-09-30 | View |
| Maxar Technologies Inc. | $150,000,000.00 | 2021-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $46,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $293,000,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $121,900,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $49,204,000.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $6,302,000.00 | 2021-09-30 | View |
| CLEARPOINT NEURO, INC. | $100,000.00 | 2021-09-30 | View |
| EnerSys | $53,358,000.00 | 2021-10-03 | View |
| SPOK HOLDINGS, INC. | $8,100,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $90,736,000.00 | 2021-09-30 | View |
| ABCO ENERGY, INC. | $295,840.00 | 2021-09-30 | View |
| Conformis, Inc. | $1,200,000.00 | 2021-09-30 | View |
| LiqTech International, Inc. | $419,112.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $601,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $5,577,112.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $57,600,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $3,300,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $2,208,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $1,059,000.00 | 2021-10-31 | View |
| Grand Canyon Education, Inc. | $11,604,000.00 | 2021-09-30 | View |
| MASTECH DIGITAL, INC. | $12,904,000.00 | 2021-09-30 | View |
| S&W SEED CO | $0.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $1,219,000,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $3,181,000.00 | 2021-09-30 | View |
| Summit Midstream Partners, LP | $56,100,000.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $6,188,000.00 | 2021-09-30 | View |
| EATON CORPORATION plc | $169,000,000.00 | 2021-09-30 | View |
| BIOSTAGE, INC. | $0.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $40,125,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $48,600,000.00 | 2021-10-31 | View |
| ENLINK MIDSTREAM, LLC | $636,600,000.00 | 2021-09-30 | View |
| VECTRUS, INC. | $249,299,000.00 | 2021-10-01 | View |
| Inspired Entertainment, Inc. | $19,700,000.00 | 2021-09-30 | View |
| ISUN, INC. | $184,653.00 | 2021-09-30 | View |
| Avangrid, Inc. | $266,000,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $206,000,000.00 | 2021-10-31 | View |
| COURSERA, INC. | $5,047,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $113,296,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $838,705.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $2,741,000.00 | 2021-08-31 | View |
| International Seaways, Inc. | $84,605,000.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $1,738,000,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $73,886,000.00 | 2021-09-30 | View |
| AKERNA CORP. | $265,155.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $200,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $1,779,000.00 | 2021-09-30 | View |
| Redwire Corporation | $2,221,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $56,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $37,863.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $24,226,000.00 | 2021-09-30 | View |
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