CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $123,000,000.00 | 2020-12-26 | View |
| Astronics Corporation | $17,697,000.00 | 2020-12-31 | View |
| BOEING CO | $7,995,000,000.00 | 2020-12-31 | View |
| MasTec, Inc. | $682,000,000.00 | 2020-12-31 | View |
| CRAWFORD & CO | $103,528,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $238,309,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $3,667,000.00 | 2020-12-31 | View |
| OMNICOM GROUP INC. | $501,100,000.00 | 2020-12-31 | View |
| RELIABILITY INCORPORATED | $241,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $36,657,000,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $286,000,000.00 | 2020-12-31 | View |
| Jacobs Solutions Inc. | $1,439,632,000.00 | 2021-01-01 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $22,113,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $492,324,000.00 | 2021-01-30 | View |
| MOOG Inc. | $490,297,000.00 | 2021-01-02 | View |
| GP STRATEGIES CORP | $28,100,000.00 | 2020-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $6,740,000.00 | 2020-12-31 | View |
| Tutor Perini Corporation | $68,462,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $20,336,000,000.00 | 2020-12-31 | View |
| VEECO INSTRUMENTS INC | $21,246,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $128,800,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $19,161,000.00 | 2020-12-31 | View |
| Pioneer Energy Services LLC | $4,740,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $262,167,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $16,041,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $603,100,000.00 | 2020-12-31 | View |
| MYR GROUP INC. | $97,543,000.00 | 2020-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,954,000.00 | 2021-01-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $7,700,000.00 | 2020-12-31 | View |
| Magna International Inc. | $425,000,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $20,000,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY, INC. | $392,000,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $50,900,000.00 | 2020-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,126,000.00 | 2021-01-31 | View |
| Honeywell International Inc. | $1,589,000,000.00 | 2020-12-31 | View |
| ADOBE INC. | $84,000,000.00 | 2020-11-27 | View |
| PAM TRANSPORTATION SERVICES INC | $12,629,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $2,001,000,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $144,364,000.00 | 2021-01-02 | View |
| TETRA TECH, INC. | $242,890,000.00 | 2020-12-27 | View |
| FUEL TECH, INC. | $2,348,000.00 | 2020-12-31 | View |
| ProPhase Labs, Inc. | $1,215,000.00 | 2020-12-31 | View |
| Stagwell Inc | $30,570,000.00 | 2020-12-31 | View |
| American Superconductor Corporation | $4,201,000.00 | 2020-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $72,800,000.00 | 2020-12-31 | View |
| SYNOPSYS, INC | $49,459,000.00 | 2021-01-31 | View |
| FUELCELL ENERGY, INC. | $7,262,000.00 | 2021-01-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $64,000.00 | 2020-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $26,915,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $536,800,000.00 | 2020-12-31 | View |
| PPL Corporation | $301,000,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $17,205,000.00 | 2020-12-31 | View |
| MIND TECHNOLOGY, INC | $14,200,000.00 | 2021-01-31 | View |
| ENGlobal Corporation | $2,832,000.00 | 2020-12-26 | View |
| MASIMO CORP | $3,925,000.00 | 2021-01-02 | View |
| GSE Systems, Inc. | $5,160,000.00 | 2020-12-31 | View |
| NOVAVAX, INC | $0.00 | 2020-12-31 | View |
| Insperity, Inc. | $81,311,000.00 | 2020-12-31 | View |
| Open Text Corp | $58,300,000.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,429,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $300,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $393,000,000.00 | 2020-12-31 | View |
| AMERISAFE INC | $6,300,000.00 | 2020-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,699,000.00 | 2021-01-31 | View |
| ePlus inc. | $173,432,000.00 | 2020-12-31 | View |
| SHARPLINK GAMING LTD | $31,610.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $45,596,000.00 | 2020-12-31 | View |
| Mettler Toledo International Inc | $22,600,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Incorporated | $460,100,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2020-12-31 | View |
| F5, Inc. | $30,687,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,192,000.00 | 2020-12-31 | View |
| Quanta Services, Inc. | $472,300,000.00 | 2020-12-31 | View |
| CRA International, Inc. | $40,881,000.00 | 2021-01-02 | View |
| AMERICAN STATES WATER CO | $25,836,000.00 | 2020-12-31 | View |
| Centrus Energy Corp. | $6,600,000.00 | 2020-12-31 | View |
| NIC Inc. | $13,200,000.00 | 2020-12-31 | View |
| eGain Corporation | $1,100,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $9,907,000.00 | 2020-12-31 | View |
| DEXCOM, INC. | $10,400,000.00 | 2020-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $222,100,000.00 | 2021-01-03 | View |
| EXELON CORPORATION | $740,000,000.00 | 2020-12-31 | View |
| Maxar Technologies Inc. | $95,000,000.00 | 2020-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $27,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $505,000,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $48,300,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $10,900,000.00 | 2020-12-31 | View |
| VIRTUSA CORP | $79,681,000.00 | 2020-12-31 | View |
| PROOFPOINT INC | $1,963,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $3,600,000.00 | 2021-01-31 | View |
| First Solar, Inc. | $49,395,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $10,385,000.00 | 2020-12-31 | View |
| CLEARPOINT NEURO, INC. | $100,000.00 | 2020-12-31 | View |
| EnerSys | $45,014,000.00 | 2021-01-03 | View |
| SPOK HOLDINGS, INC | $7,000,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $13,365,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $63,995,000.00 | 2020-12-31 | View |
| ABCO ENERGY, INC. | $319,001.00 | 2020-12-31 | View |
| ZOVIO INC | $1,216,000.00 | 2020-12-31 | View |
| Conformis, Inc. | $1,000,000.00 | 2020-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,015,977.00 | 2020-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,347,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $906,000,000.00 | 2021-01-01 | View |
| Appgate, Inc. | $6,800,000.00 | 2020-12-31 | View |
| Energy Services of America Corporation | $697,214.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $58,200,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,500,000.00 | 2020-12-31 | View |
| Orion Energy Systems, Inc. | $1,519,000.00 | 2020-12-31 | View |
| SGOCO Group, Ltd. | $0.00 | 2020-12-31 | View |
| PHREESIA, INC. | $1,287,000.00 | 2021-01-31 | View |
| ReneSola Ltd | $0.00 | 2020-12-31 | View |
| Twitter, Inc. | $44,063,000.00 | 2020-12-31 | View |
| Grand Canyon Education, Inc. | $294,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $10,098,000.00 | 2020-12-31 | View |
| OptimizeRx Corp | $757,218.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $1,263,000,000.00 | 2020-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,049,000,000.00 | 2020-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $64,143.00 | 2020-12-31 | View |
| Alkermes plc. | $110,900,000.00 | 2020-12-31 | View |
| Paragon 28, Inc. | $3,273,000.00 | 2020-12-31 | View |
| Summit Midstream Partners, LP | $57,500,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $5,107,000.00 | 2020-12-31 | View |
| EATON CORPORATION plc | $90,000,000.00 | 2020-12-31 | View |
| BIOSTAGE, INC. | $77,000.00 | 2020-12-31 | View |
| The New Home Company Inc. | $3,142,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $26,215,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $24,600,000.00 | 2021-01-31 | View |
| ENLINK MIDSTREAM, LLC | $447,500,000.00 | 2020-12-31 | View |
| Sabre Corporation | $38,156,000.00 | 2020-12-31 | View |
| Vectrus, Inc. | $203,127,000.00 | 2020-12-31 | View |
| SERES THERAPEUTICS, INC. | $8,201,000.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $8,700,000.00 | 2020-12-31 | View |
| iSUN, INC. | $1,138,341.00 | 2020-12-31 | View |
| Avangrid, Inc. | $341,000,000.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $211,000,000.00 | 2021-01-31 | View |
| COURSERA, INC. | $745,000.00 | 2020-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $51,367,000.00 | 2020-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $673,728.00 | 2020-12-31 | View |
| Talend S.A. | $2,800,000.00 | 2020-12-31 | View |
| SHIFTPIXY, INC. | $2,460,000.00 | 2020-11-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $38,430,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $2,001,000,000.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $58,407,000.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $3,500,000.00 | 2020-12-31 | View |
| GARRETT MOTION INC. | $61,000,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $6,818,000.00 | 2020-12-31 | View |
| Akerna Corp. | $612,446.00 | 2020-12-31 | View |
| SciPlay Corporation | $200,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $104,000,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $1,224,000.00 | 2020-12-31 | View |
| Redwire Corporation | $705,000.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $219,000.00 | 2020-12-31 | View |
| Shoals Technologies Group, Inc. | $3,800,000.00 | 2020-12-31 | View |
| SOLID POWER, INC. | $224,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $33,903,000.00 | 2020-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $23,715,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $358,000,000.00 | 2020-12-31 | View |
| ENFUSION, INC. | $349,000.00 | 2020-12-31 | View |
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