CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $9,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $55,400,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $281,000,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $39,776,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $37,100,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $744,000,000.00 | 2021-12-31 | View |
| CALERES INC | $20,328,000.00 | 2022-01-29 | View |
| MasTec, Inc. | $158,800,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $69,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $304,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,625,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $35,300,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $205,900,000.00 | 2021-12-31 | View |
| Ford Motor Co | $6,032,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $754,000,000.00 | 2021-12-31 | View |
| HERSHEY CO | $233,205,000.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $68,500,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $7,343,000.00 | 2021-12-31 | View |
| Masco Corporation | $6,000,000.00 | 2021-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $37,900,000.00 | 2021-11-30 | View |
| MicroVision, Inc. | $124,380,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $28,000,000.00 | 2022-01-29 | View |
| MOVADO GROUP, INC. | $35,672,000.00 | 2022-01-31 | View |
| PPG INDUSTRIES, INC. | $172,000,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $440,390,000.00 | 2021-12-25 | View |
| ROLLINS, INC. | $192,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $120,739,000.00 | 2021-12-31 | View |
| Standard Motor Products, Inc. | $6,170,000.00 | 2021-12-31 | View |
| TEREX CORP | $178,000,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $7,836,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $116,790,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,600,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $2,067,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $51,400,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $11,100,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $39,000,000.00 | 2022-01-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,100,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $15,200,000.00 | 2021-12-31 | View |
| Amgen Inc. | $26,000,000.00 | 2021-12-31 | View |
| DATA I/O CORPORATION | $71,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $67,719,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $65,584,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $6,500,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2022-01-29 | View |
| TrueBlue, Inc. | $2,368,000.00 | 2021-12-26 | View |
| WEC ENERGY GROUP, INC. | $198,300,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,100,000.00 | 2021-12-31 | View |
| SKYWEST INC | $64,932,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $2,511,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,100,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $22,560,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,817,000,000.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $104,179,000.00 | 2022-01-31 | View |
| LEAR CORP | $442,400,000.00 | 2021-12-31 | View |
| Cognex Corporation | $776,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $2,853,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $73,149,000.00 | 2021-12-31 | View |
| Landstar System, Inc. | $16,785,000.00 | 2021-12-25 | View |
| Lattice Semiconductor Corp | $200,438,000.00 | 2022-01-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $362,200,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $70,466,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $16,544,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $935,300,000.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,039,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $47,527,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $60,415,000.00 | 2022-01-02 | View |
| PRIMO WATER CORP | $126,200,000.00 | 2022-01-01 | View |
| Bausch Health Companies Inc. | $1,863,000,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $108,000,000.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $3,759,000.00 | 2021-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,091,310,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $280,000,000.00 | 2021-12-31 | View |
| GUESS INC | $123,750,000.00 | 2022-01-29 | View |
| FORWARD AIR CORPORATION | $7,858,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $44,981,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $39,600,000.00 | 2021-12-31 | View |
| UFP Technologies, Inc. | $519,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $1,053,000,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $5,526,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,550,000.00 | 2021-12-31 | View |
| EXELIXIS, INC. | $48,325,000.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $15,200,000.00 | 2021-12-31 | View |
| PREMIER FINANCIAL CORP. | $2,706,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $485,800,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,000,000.00 | 2021-12-25 | View |
| CORE LABORATORIES N.V. | $3,225,000.00 | 2021-12-31 | View |
| PG&E CORP | $171,000,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $18,643,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $2,400,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $105,260,000.00 | 2021-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $7,915,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $11,200,000.00 | 2021-12-31 | View |
| SILICON LABORATORIES INC. | $9,529,000.00 | 2022-01-01 | View |
| INNOVEX INTERNATIONAL, INC. | $54,925,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $10,886,000.00 | 2021-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $297,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $463,300,000.00 | 2021-12-31 | View |
| PC CONNECTION, INC. | $4,218,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $18,695,000.00 | 2022-01-01 | View |
| AVALON HOLDINGS CORPORATION | $265,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $151,798,000.00 | 2021-12-31 | View |
| Skinvisible, Inc. | $3,300,000.00 | 2021-12-31 | View |
| Usio, Inc. | $755,494.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $157,000,000.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $27,900,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $5,400,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $1,376,000,000.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $51,586,000.00 | 2021-12-31 | View |
| GARMIN LTD. | $22,638,000.00 | 2021-12-25 | View |
| VMWARE, INC. | $471,000,000.00 | 2022-01-28 | View |
| CBRE GROUP, INC. | $97,000,000.00 | 2021-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $19,787,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $100,000,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,140,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $8,303,701.00 | 2021-12-31 | View |
| CARMAX, INC. | $147,800,000.00 | 2021-11-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,808,000.00 | 2021-12-31 | View |
| Saia, Inc. | $5,530,000.00 | 2021-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $131,316,000.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $80,663,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $4,731,000.00 | 2021-12-31 | View |
| Assurant, Inc. | $43,100,000.00 | 2021-12-31 | View |
| Alimera Sciences, Inc. | $48,855,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $157,000,000.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $31,921,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $154,161,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $4,500,000.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $24,002,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $677,546.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $10,522,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $18,574,000.00 | 2022-01-29 | View |
| CROCS, INC. | $20,715,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,848,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $6,041,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $536,800,000.00 | 2021-12-31 | View |
| ALLOT LTD | $233,000.00 | 2021-12-31 | View |
| Mandiant, Inc. | $806,000.00 | 2021-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,051,000.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,100,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $152,077,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $264,100,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $12,430,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $41,690,000.00 | 2022-01-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $17,900,000.00 | 2021-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $1,634,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $2,761,000.00 | 2021-12-31 | View |
| MusclePharm Corporation | $235,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $5,746,000.00 | 2021-12-31 | View |
| ROKU, INC. | $56,827,000.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $469,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $132,000.00 | 2021-12-31 | View |
| Zynga Inc | $900,000.00 | 2021-12-31 | View |
| Vuzix Corp | $1,127,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $6,521,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $34,728,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $8,600,000.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $1,582,000.00 | 2022-01-29 | View |
| CNL Healthcare Properties, Inc. | $14,972,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $287,276,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $221,199,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $8,030,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $35,590,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $10,977,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $1,900,000.00 | 2022-01-29 | View |
| TransUnion | $70,800,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $17,000,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2021-12-31 | View |
| VERICITY, INC. | $20,709,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $98,223,000.00 | 2021-12-31 | View |
| Vital Farms, Inc. | $774,000.00 | 2021-12-26 | View |
| PLAYAGS, INC. | $60,114,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $7,585,000.00 | 2021-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $17,287,000.00 | 2021-12-31 | View |
| COGENT BIOSCIENCES, INC. | $46,687,000.00 | 2021-12-31 | View |
| BOXLIGHT CORPORATION | $405,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $72,200,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $149,000,000.00 | 2021-12-25 | View |
| RED ROCK RESORTS, INC. | $4,823,000.00 | 2021-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $9,441,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $224,776,000.00 | 2021-12-31 | View |
| Cyteir Therapeutics, Inc. | $27,413,000.00 | 2021-12-31 | View |
| Medpace Holdings, Inc. | $850,000.00 | 2021-12-31 | View |
| CONDUENT INC | $82,000,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $1,665,000.00 | 2021-12-31 | View |
| SEACOR Marine Holdings Inc. | $1,312,000.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $3,000,000.00 | 2021-12-31 | View |
| CRONA CORP. | $17,209.00 | 2021-12-31 | View |
| UiPath, Inc. | $422,262,000.00 | 2022-01-31 | View |
| ORCHARD THERAPEUTICS PLC | $0.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $20,700,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $34,138,000.00 | 2021-12-31 | View |
| CHARMT, INC. | $14,485.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $858,932,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $176,000,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $43,097,000.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $2,542.00 | 2021-12-31 | View |
| ANKAM INC. | $5,553.00 | 2021-11-30 | View |
| Dun & Bradstreet Holdings, Inc. | $39,400,000.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $31,016,000.00 | 2021-11-30 | View |
| Alight, Inc. / Delaware | $29,000,000.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $78,000,000.00 | 2021-12-31 | View |
| EVgo Inc. | $122,946,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $4,782,271.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $117,000,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $71,565,000.00 | 2021-12-31 | View |
| GO GO BUYERS, Inc. | $2,760.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $23,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $5,000,000.00 | 2022-01-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $0.00 | 2021-12-31 | View |
| Bausch & Lomb Corp | $468,000,000.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $5,196,000.00 | 2021-12-31 | View |
| nCino, Inc. | $109,021,000.00 | 2022-01-31 | View |
| CORE LABORATORIES INC. | $3,225,000.00 | 2021-12-31 | View |
| Mural Oncology plc | $74,131,000.00 | 2021-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $1,849,000.00 | 2021-12-31 | View |
| Primo Brands Corp | $2,400,000.00 | 2021-12-31 | View |
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