CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $3,500,000,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $1,100,000,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $96,400,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $375,000.00 | 2021-12-25 | View |
| Hasbro, Inc. | $621,700,000.00 | 2021-12-26 | View |
| Dine Brands Global, Inc. | $78,100,000.00 | 2021-12-31 | View |
| UDR, Inc. | $182,603,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $3,000,000.00 | 2021-12-31 | View |
| WATSCO, INC. | $45,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $2,500,000,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $3,400,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $9,200,000.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $373,638,000.00 | 2022-01-01 | View |
| QUANTUM CORP /DE/ | $66,300,000.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $17,342,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $119,600,000.00 | 2021-12-31 | View |
| Red Cat Holdings, Inc. | $14,539,895.00 | 2022-01-31 | View |
| WERNER ENTERPRISES, INC. | $163,200,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $472,000,000.00 | 2021-12-31 | View |
| PHOTRONICS, INC. | $108,200,000.00 | 2022-01-30 | View |
| SLEEP NUMBER CORPORATION | $56,000,000.00 | 2022-01-01 | View |
| CleanSpark, Inc. | $45,700,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $38,100,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $858,100,000.00 | 2021-12-31 | View |
| Cognex Corporation | $100,750,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $144,900,000.00 | 2021-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $1,703,625.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2021-12-31 | View |
| Stratus Properties Inc. | $36,000,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $244,738,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $99,000,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $771,000,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $12,900,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $8,200,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $45,200,000.00 | 2021-12-31 | View |
| GUESS INC | $258,600,000.00 | 2022-01-29 | View |
| FORWARD AIR CORPORATION | $3,172,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $11,700,000.00 | 2021-12-31 | View |
| MASIMO CORP | $170,200,000.00 | 2022-01-01 | View |
| TAITRON COMPONENTS INCORPORATED | $3,723,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $114,100,000.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $88,000,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $25,700,000.00 | 2021-12-31 | View |
| Siga Technologies INC | $20,100,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $1,510,000,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $41,100,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $12,058,000.00 | 2021-12-31 | View |
| MKS INSTRUMENTS, INC. | $367,700,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $259,200,000.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $9,900,000.00 | 2021-12-31 | View |
| DELTA APPAREL, INC | $54,808,000.00 | 2022-01-01 | View |
| IMPINJ, INC. | $54,400,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $94,800,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $155,900,000.00 | 2021-12-26 | View |
| Five Below, Inc. | $9,900,000.00 | 2022-01-29 | View |
| AGILE THERAPEUTICS INC | $5,200,000.00 | 2021-12-31 | View |
| AMBARELLA, INC. | $71,500,000.00 | 2022-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,300,000,000.00 | 2021-12-31 | View |
| Green Plains Inc. | $475,900,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $95,300,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $3,000,000.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $153,000,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $27,400,000.00 | 2022-01-01 | View |
| OMNITEK ENGINEERING CORP. | $179,240.00 | 2021-12-31 | View |
| Calix, Inc. | $247,300,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,900,000.00 | 2021-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $32,000,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $43,400,000.00 | 2021-12-31 | View |
| DAQO NEW ENERGY CORP. | $58,200,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $10,000,000.00 | 2021-12-31 | View |
| ChinaCache International Holdings Ltd. | $108,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $1,369,000.00 | 2021-12-31 | View |
| MPLX LP | $116,000,000.00 | 2021-12-31 | View |
| RESONANT INC. | $700,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $31,200,000.00 | 2021-12-31 | View |
| Life360, Inc. | $11,000,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $2,540,100,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $114,600,000.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $94,000,000.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $314,500,000.00 | 2022-01-01 | View |
| Toast, Inc. | $315,000,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $36,500,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $337,300,000.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| BEST Inc. | $18,405,000.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $1,700,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $3,700,000.00 | 2021-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $45,438,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $32,900,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $3,700,000.00 | 2021-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,190,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $34,700,000.00 | 2022-01-02 | View |
| Corsair Gaming, Inc. | $7,100,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $700,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $500,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $4,400,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $3,300,000.00 | 2021-12-31 | View |
| WEWORK INC. | $59,000,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2021-12-31 | View |
| Enovix Corporation | $17,400,000.00 | 2022-01-02 | View |
| Tuya Inc. | $31,771,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $99,000,000.00 | 2021-12-31 | View |
| APA CORPORATION | $3,500,000,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $1,511,000,000.00 | 2022-01-30 | View |
| Sovos Brands, Inc | $2,400,000.00 | 2021-12-25 | View |
| ShoulderUp Technology Acquisition Corp. | $600,000.00 | 2021-12-31 | View |
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