CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $933,000,000.00 | 2021-12-25 | View |
| CONSTELLATION BRANDS, INC. | $186,100,000.00 | 2021-11-30 | View |
| COCA COLA CO | $2,830,000,000.00 | 2021-12-31 | View |
| THERAPEUTICSMD, INC. | $2,850,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $303,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $341,100,000.00 | 2021-12-31 | View |
| Graco Inc. | $15,872,000.00 | 2021-12-31 | View |
| HERSHEY CO | $305,050,000.00 | 2021-12-31 | View |
| HP INC. | $3,187,000,000.00 | 2022-01-31 | View |
| HNI Corporation | $31,500,000.00 | 2022-01-01 | View |
| HORMEL FOODS CORPORATION | $149,628,000.00 | 2022-01-30 | View |
| Kellogg Company | $714,000,000.00 | 2022-01-01 | View |
| LEGGETT & PLATT, INC | $53,400,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $55,647,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $288,000.00 | 2021-12-26 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,178,000.00 | 2022-01-31 | View |
| PACKAGING CORP OF AMERICA | $36,900,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $29,756,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $11,695,000.00 | 2021-12-31 | View |
| The J. M. Smucker Company | $208,300,000.00 | 2022-01-31 | View |
| Snap-on Inc | $41,000,000.00 | 2022-01-01 | View |
| STEPAN COMPANY | $21,030,000.00 | 2021-12-31 | View |
| TIMKEN CO | $70,300,000.00 | 2021-12-31 | View |
| UNITED GUARDIAN INC | $56,857.00 | 2021-12-31 | View |
| WD-40 COMPANY | $11,601,000.00 | 2021-11-30 | View |
| WW INTERNATIONAL, INC. | $15,904,000.00 | 2022-01-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,965,000.00 | 2021-11-27 | View |
| CHURCH & DWIGHT CO., INC. | $201,600,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,249,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $482,991,000.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $2,243,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $101,806,000.00 | 2022-01-31 | View |
| INVACARE CORPORATION | $6,569,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $664,000,000.00 | 2021-12-31 | View |
| American Woodmark Corp | $15,132,000.00 | 2022-01-31 | View |
| ADOBE INC. | $96,000,000.00 | 2021-12-03 | View |
| PILGRIM’S PRIDE CORPORATION | $35,613,000.00 | 2021-12-26 | View |
| VOXX International Corporation | $31,450,000.00 | 2021-11-30 | View |
| ABIOMED, INC. | $2,738,000.00 | 2021-12-31 | View |
| FASTENAL CO | $56,300,000.00 | 2021-12-31 | View |
| INUVO, INC. | $4,267,980.00 | 2021-12-31 | View |
| CLEARONE INC | $869,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $104,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $79,469,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $128,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $35,750,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $8,000,000.00 | 2022-01-01 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $2,971,000.00 | 2021-12-31 | View |
| AMARIN CORP PLC\UK | $3,563,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $59,248,000.00 | 2021-12-26 | View |
| GENTHERM INCORPORATED | $27,343,000.00 | 2021-12-31 | View |
| HELEN OF TROY LIMITED | $68,729,000.00 | 2021-11-30 | View |
| POLARIS INC. | $96,900,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $44,244,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $4,981,453.00 | 2021-12-31 | View |
| Estee Lauder Companies Inc | $375,000,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,201,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $728,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $9,800,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,015,000.00 | 2022-01-29 | View |
| FRESH DEL MONTE PRODUCE INC | $29,200,000.00 | 2021-12-31 | View |
| COMPX INTERNATIONAL INC | $48,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $47,000.00 | 2021-12-31 | View |
| TREX CO INC | $16,439,000.00 | 2021-12-31 | View |
| JONES SODA CO | $354,000.00 | 2021-12-31 | View |
| 1 800 FLOWERS COM INC | $26,684,000.00 | 2021-12-26 | View |
| CORCEPT THERAPEUTICS INC | $1,351,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $41,387,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $20,100,000.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $38,681,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $636,000.00 | 2021-12-31 | View |
| GARMIN LTD | $121,514,000.00 | 2021-12-25 | View |
| NETGEAR, Inc. | $104,549,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $15,317,000.00 | 2021-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,654,000.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $268,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $21,566,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $106,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $28,700,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $697,000.00 | 2021-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $11,626,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $32,312,000.00 | 2021-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,067,913.00 | 2021-11-30 | View |
| NEWMARKET CORPORATION | $25,505,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $86,000.00 | 2021-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $44,102,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $462,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $96,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $46,000,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $4,800,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $58,754,000.00 | 2021-12-31 | View |
| YELP INC | $5,455,000.00 | 2021-12-31 | View |
| Byrna Technologies Inc. | $185,000.00 | 2021-11-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,733,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $15,700,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $8,459,000.00 | 2021-12-31 | View |
| RingCentral, Inc. | $52,547,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $51,000.00 | 2021-12-31 | View |
| Aquestive Therapeutics, Inc. | $2,224,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $811,000,000.00 | 2021-12-31 | View |
| Enovis CORP | $12,584,000.00 | 2021-12-31 | View |
| Verso Corporation | $9,000,000.00 | 2021-12-31 | View |
| ROKU, INC. | $47,428,000.00 | 2021-12-31 | View |
| Radius Health, Inc. | $3,179,000.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $50,589,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $9,200,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $1,167,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,203,263.00 | 2021-12-31 | View |
| 2U, INC. | $26,469,000.00 | 2021-12-31 | View |
| Enphase Energy, Inc. | $79,038,000.00 | 2021-12-31 | View |
| Novan, Inc. | $0.00 | 2021-12-31 | View |
| Better Choice Company Inc. | $119,000.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $13,257,000.00 | 2022-02-06 | View |
| TELADOC HEALTH, INC. | $2,958,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $19,455,000.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $17,248,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $35,211,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $178,000,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $37,900,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $3,723,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $23,042,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $34,117,000.00 | 2021-12-31 | View |
| Warby Parker Inc. | $12,061,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $241,700,000.00 | 2021-12-31 | View |
| Marqeta, Inc. | $121,179,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $27,000,000.00 | 2021-12-31 | View |
| Autohome Inc. | $86,440,000.00 | 2021-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $38,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $36,000,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $40,804,000.00 | 2022-01-29 | View |
| AVALO THERAPEUTICS, INC. | $111,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $9,801,000.00 | 2022-01-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $759,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $159,000.00 | 2021-12-31 | View |
| Duolingo, Inc. | $1,078,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,434,000.00 | 2021-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $10,526,000.00 | 2021-12-31 | View |
| TheRealReal, Inc. | $7,897,000.00 | 2021-12-31 | View |
| Vital Farms, Inc. | $769,000.00 | 2021-12-26 | View |
| VROOM, INC. | $17,546,000.00 | 2021-12-31 | View |
| Knowles Corporation | $4,900,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $159,000,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $35,222.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $82,471,000.00 | 2021-12-31 | View |
| NATERA, INC. | $7,853,000.00 | 2021-12-31 | View |
| California Resources Corp | $5,000,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,962,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $22,493,000.00 | 2021-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,997,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $804,000,000.00 | 2021-12-25 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $9,986,000.00 | 2022-01-02 | View |
| GCP Applied Technologies Inc. | $23,600,000.00 | 2021-12-31 | View |
| HutchMED (China) LIMITED | $8,412,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $8,942,000.00 | 2022-01-30 | View |
| US FOODS HOLDING CORP. | $116,000,000.00 | 2022-01-01 | View |
| Yum China Holdings, Inc. | $71,000,000.00 | 2021-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $47,200,000.00 | 2021-11-28 | View |
| iClick Interactive Asia Group Limited | $1,326,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $7,095,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $9,000,000.00 | 2021-12-31 | View |
| Weidai Ltd. | $1,574,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $31,417,000.00 | 2021-12-31 | View |
| REVOLVE GROUP, INC. | $11,023,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,748,010.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $55,275,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $3,158,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $37,883,000.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $75,000.00 | 2021-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $3,621,000.00 | 2022-01-02 | View |
| Remitly Global, Inc. | $10,788,000.00 | 2021-12-31 | View |
| Winc, Inc. | $701,000.00 | 2021-12-31 | View |
| AZEK Co Inc. | $4,416,000.00 | 2021-12-31 | View |
| NLS PHARMACEUTICS LTD. | $16,954.00 | 2021-12-31 | View |
| McAfee Corp. | $124,000,000.00 | 2021-12-25 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $40,000,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $5,419,000.00 | 2022-01-29 | View |
| RUSH STREET INTERACTIVE, INC. | $21,948,000.00 | 2021-12-31 | View |
| AEROVATE THERAPEUTICS, INC. | $790,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $75,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $28,895,000.00 | 2021-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,983,000.00 | 2021-12-31 | View |
| Agora, Inc. | $342,000.00 | 2021-12-31 | View |
| TALKSPACE, INC. | $2,680,000.00 | 2021-12-31 | View |
| System1, Inc. | $144,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $13,065,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $15,493,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $4,816,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $10,672,000.00 | 2021-12-25 | View |
| Archer Aviation Inc. | $300,000.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $5,795,000.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $296,000.00 | 2021-12-31 | View |
| Bumble Inc. | $13,706,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $1,821,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $78,000.00 | 2021-12-31 | View |
| Waldencast plc | $2,963,000.00 | 2021-12-31 | View |
| Heliogen, Inc. | $1,474,000.00 | 2021-12-31 | View |
| FIGS, Inc. | $923,000.00 | 2021-12-31 | View |
| Zevia PBC | $1,011,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $27,304,000.00 | 2021-12-31 | View |
| VICTORIA'S SECRET & CO. | $36,000,000.00 | 2022-01-29 | View |
| Sovos Brands, Inc | $2,830,000.00 | 2021-12-25 | View |
| EngageSmart, Inc. | $926,000.00 | 2021-12-31 | View |
| a.k.a. Brands Holding Corp. | $2,543,000.00 | 2021-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $229,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,237,000.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $324,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $55,275,000.00 | 2021-12-31 | View |
| BRC Inc. | $3,323,000.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $1,350,000.00 | 2021-12-31 | View |
| PROSOMNUS, INC. | $45,000.00 | 2021-12-31 | View |
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