CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $1,000,000,000.00 | 2020-12-31 | View |
| DIODES INC | $21,900,000.00 | 2020-12-31 | View |
| THE DIXIE GROUP, INC. | $555,000.00 | 2020-12-26 | View |
| Hasbro, Inc. | $574,323,000.00 | 2020-12-27 | View |
| Dine Brands Global, Inc. | $90,000,000.00 | 2020-12-31 | View |
| UDR, Inc. | $265,789,000.00 | 2020-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $14,000,000.00 | 2020-12-31 | View |
| WATSCO, INC. | $32,000,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $994,900,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $32,100,000.00 | 2020-12-31 | View |
| MYR GROUP INC. | $9,500,000.00 | 2020-12-31 | View |
| ONTO INNOVATION INC. | $137,819,000.00 | 2020-12-26 | View |
| Quantum Corporation | $18,900,000.00 | 2020-12-31 | View |
| STAAR Surgical Co | $8,446,000.00 | 2021-01-01 | View |
| BEL FUSE INC /NJ | $42,500,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $131,300,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $335,000,000.00 | 2020-12-31 | View |
| PHOTRONICS, INC. | $68,900,000.00 | 2021-01-31 | View |
| SLEEP NUMBER CORP | $53,000,000.00 | 2021-01-02 | View |
| SILGAN HOLDINGS INC | $29,800,000.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $571,900,000.00 | 2020-12-31 | View |
| COGNEX CORP | $32,315,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $49,900,000.00 | 2020-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $1,703,625.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $1,500,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $24,100,000.00 | 2020-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $106,353,000.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $14,700,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $605,000,000.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $9,000,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $8,000,000.00 | 2020-12-31 | View |
| GUESS INC | $207,800,000.00 | 2021-01-30 | View |
| FORWARD AIR CORPORATION | $2,551,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| MASIMO CORP | $123,000,000.00 | 2021-01-02 | View |
| TAITRON COMPONENTS INCORPORATED | $1,972,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $73,000,000.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $99,000,000.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,700,000.00 | 2020-12-31 | View |
| SIGA TECHNOLOGIES INC | $12,500,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $630,000,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $25,000,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $10,467,000.00 | 2020-12-31 | View |
| MKS INSTRUMENTS, INC. | $268,200,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $22,400,000.00 | 2020-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $157,400,000.00 | 2020-12-31 | View |
| SPS COMMERCE, INC. | $17,900,000.00 | 2020-12-31 | View |
| DELTA APPAREL, INC. | $32,253,000.00 | 2021-01-02 | View |
| PacWest Bancorp | $0.00 | 2020-12-31 | View |
| IMPINJ, INC. | $9,900,000.00 | 2020-12-31 | View |
| GARMIN LTD | $880,000,000.00 | 2020-12-26 | View |
| NETGEAR, Inc. | $126,100,000.00 | 2020-12-31 | View |
| Five Below, Inc. | $5,900,000.00 | 2021-01-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,529,000.00 | 2021-01-31 | View |
| Agile Therapeutics, Inc. | $16,300,000.00 | 2020-12-31 | View |
| AMBARELLA, INC. | $48,200,000.00 | 2021-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,100,000,000.00 | 2020-12-31 | View |
| GREEN PLAINS INC. | $302,800,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $128,400,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $5,740,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $25,700,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,900,000.00 | 2021-01-31 | View |
| Anywhere Real Estate Inc. | $201,000,000.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $20,000,000.00 | 2021-01-02 | View |
| OMNITEK ENGINEERING CORP. | $151,411.00 | 2020-12-31 | View |
| Calix, Inc. | $123,700,000.00 | 2020-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $68,100,000.00 | 2020-12-31 | View |
| Phillips Edison & Company, Inc. | $7,600,000.00 | 2020-12-31 | View |
| DAQO NEW ENERGY CORP. | $56,300,000.00 | 2020-12-31 | View |
| ASANA, INC. | $103,500,000.00 | 2021-01-31 | View |
| QUAD/GRAPHICS, INC. | $8,700,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $456,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $1,921,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $48,900,000.00 | 2020-12-31 | View |
| MPLX LP | $156,000,000.00 | 2020-12-31 | View |
| Resonant INC. | $1,500,000.00 | 2020-12-31 | View |
| ARISTA NETWORKS, INC. | $454,000,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $72,700,000.00 | 2020-12-31 | View |
| Park Hotels & Resorts Inc. | $10,000,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $287,400,000.00 | 2020-12-31 | View |
| Lumentum Holdings Inc. | $219,800,000.00 | 2020-12-26 | View |
| Toast, Inc. | $62,651,000.00 | 2020-12-31 | View |
| Talend S.A. | $12,700,000.00 | 2020-12-31 | View |
| Cardtronics plc | $7,900,000.00 | 2020-12-31 | View |
| VERRA MOBILITY CORPORATION | $6,300,000.00 | 2020-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $17,000,000.00 | 2020-12-31 | View |
| BEST Inc. | $201,787,000.00 | 2020-12-31 | View |
| EPSILON ENERGY LTD. | $2,300,000.00 | 2020-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $16,178,000.00 | 2020-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $19,500,000.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $5,400,000.00 | 2020-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,622,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $33,200,000.00 | 2021-01-03 | View |
| Corsair Gaming, Inc. | $6,800,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $8,200,000.00 | 2020-12-31 | View |
| Agrify Corp | $1,900,000.00 | 2020-12-31 | View |
| WEWORK INC. | $108,200,000.00 | 2020-12-31 | View |
| Enovix Corp | $0.00 | 2020-12-31 | View |
| Tuya Inc. | $2,382,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $109,000,000.00 | 2020-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $11,700,000.00 | 2020-12-26 | View |
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