CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $3,500,000,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $1,400,000,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $85,600,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $332,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $452,700,000.00 | 2022-12-25 | View |
| Dine Brands Global, Inc. | $95,600,000.00 | 2022-12-31 | View |
| UDR, Inc. | $254,437,000.00 | 2022-12-31 | View |
| WATSCO, INC. | $69,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $3,200,000,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $14,100,000.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $417,148,000.00 | 2022-12-31 | View |
| QUANTUM CORP /DE/ | $36,700,000.00 | 2022-12-31 | View |
| STAAR SURGICAL CO | $17,623,000.00 | 2022-12-30 | View |
| CASEY’S GENERAL STORES, INC. | $14,500,000.00 | 2023-01-31 | View |
| BEL FUSE INC /NJ | $113,400,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $278,600,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $355,000,000.00 | 2022-12-31 | View |
| PHOTRONICS, INC. | $132,000,000.00 | 2023-01-29 | View |
| SLEEP NUMBER CORPORATION | $45,000,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $24,200,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $704,200,000.00 | 2022-12-31 | View |
| Cognex Corporation | $50,942,000.00 | 2022-12-31 | View |
| HARMONIC INC. | $143,400,000.00 | 2022-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $4,870,463.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $29,600,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $75,000,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $130,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $770,000,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $29,100,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $39,500,000.00 | 2022-12-31 | View |
| GUESS INC | $303,300,000.00 | 2023-01-28 | View |
| FORWARD AIR CORPORATION | $11,694,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $19,400,000.00 | 2022-12-31 | View |
| MASIMO CORP | $473,800,000.00 | 2022-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $628,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $4,500,000.00 | 2022-12-31 | View |
| Arch Capital Group Ltd. | $150,000,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $31,900,000.00 | 2022-12-31 | View |
| Siga Technologies INC | $33,800,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $2,140,000,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $55,300,000.00 | 2022-12-31 | View |
| IES Holdings, Inc. | $6,936,000.00 | 2022-12-31 | View |
| MKS INSTRUMENTS, INC. | $795,000,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $444,000,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $4,900,000.00 | 2022-12-31 | View |
| Worksport Ltd. | $2,545,000.00 | 2022-12-31 | View |
| DELTA APPAREL, INC. | $36,246,000.00 | 2022-12-31 | View |
| IMPINJ, INC. | $87,900,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $105,100,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,556,000.00 | 2022-12-31 | View |
| Five Below, Inc. | $15,800,000.00 | 2023-01-28 | View |
| AGILE THERAPEUTICS INC | $238,200,000.00 | 2022-12-31 | View |
| AMBARELLA, INC. | $43,600,000.00 | 2023-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,600,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $389,100,000.00 | 2022-12-31 | View |
| SONOS, INC. | $260,000,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $122,900,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $116,000,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $20,700,000.00 | 2022-12-31 | View |
| OMNITEK ENGINEERING CORP. | $188,946.00 | 2022-12-31 | View |
| Calix, Inc. | $340,600,000.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $18,186,105.00 | 2022-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $60,532,000.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $414,300,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $32,900,000.00 | 2022-12-31 | View |
| ChinaCache International Holdings Ltd. | $92,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $782,000.00 | 2022-12-31 | View |
| MPLX LP | $165,000,000.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $31,900,000.00 | 2022-12-31 | View |
| Life360, Inc. | $138,900,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $3,700,000,000.00 | 2022-12-31 | View |
| Inspire Medical Systems, Inc. | $157,400,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $121,000,000.00 | 2022-12-31 | View |
| Lumentum Holdings Inc. | $391,500,000.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $448,000,000.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $800,000.00 | 2022-12-31 | View |
| BEST Inc. | $5,731,000.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $2,400,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $800,000.00 | 2022-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $22,851,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $44,300,000.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $300,000.00 | 2022-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,144,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $54,000,000.00 | 2023-01-01 | View |
| Corsair Gaming, Inc. | $3,800,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $600,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $9,100,000.00 | 2022-12-25 | View |
| Cyxtera Technologies, Inc. | $4,400,000.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $7,100,000.00 | 2022-12-31 | View |
| WEWORK INC. | $60,000,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $4,000,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2022-12-31 | View |
| Enovix Corporation | $22,700,000.00 | 2023-01-01 | View |
| Tuya Inc. | $24,604,000.00 | 2022-12-31 | View |
| APA CORPORATION | $3,500,000,000.00 | 2022-12-31 | View |
| Core & Main, Inc. | $1,423,000,000.00 | 2023-01-29 | View |
| Sovos Brands, Inc | $3,000,000.00 | 2022-12-31 | View |
| Kairous Acquisition Corp. Limited | $5,600,000.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $1,200,000.00 | 2022-12-31 | View |
| ShoulderUp Technology Acquisition Corp. | $600,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $247,800,000.00 | 2023-01-01 | View |
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