CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $12,000,000.00 | 2020-12-26 | View |
| APACHE CORPORATION | $600,000,000.00 | 2020-12-31 | View |
| Avon Products, Inc. | $2,500,000.00 | 2020-12-31 | View |
| HEXION INC. | $253,000,000.00 | 2020-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $171,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $201,504,000.00 | 2020-12-31 | View |
| NorthWestern Corporation | $1,300,000,000.00 | 2020-12-31 | View |
| Dominion Energy South Carolina, Inc. | $915,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $686,000,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,364,500,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $343,600,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $214,000,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $346,000,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,059,100,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $63,000,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $18,000,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2020-12-30 | View |
| SUNPOWER CORP | $5,307,000.00 | 2021-01-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2020-12-31 | View |
| TUCOWS INC | $93,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $4,904,000.00 | 2020-12-31 | View |
| IMAX Corporation | $18,000.00 | 2020-12-31 | View |
| DTE Energy Co | $1,634,000,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $0.00 | 2020-12-31 | View |
| MICROSTRATEGY Inc | $1,048,000.00 | 2020-12-31 | View |
| Netflix, Inc. | $445,308,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $20,000,000,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $7,969,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $1,855,123,000.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $3,500,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $4,520,000.00 | 2020-12-31 | View |
| VMWARE LLC | $0.00 | 2021-01-29 | View |
| Infinera Corp | $0.00 | 2020-12-26 | View |
| MGE Energy, Inc. | $61,864,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $3,145,000.00 | 2021-01-31 | View |
| bluebird bio, Inc. | $0.00 | 2020-12-31 | View |
| Designer Brands Inc. | $0.00 | 2021-01-30 | View |
| Expedia Group, Inc. | $0.00 | 2020-12-31 | View |
| TRUECAR, INC. | $0.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $27,104,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,601,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $0.00 | 2021-01-31 | View |
| Anywhere Real Estate Inc. | $229,000,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2020-12-31 | View |
| ZENDESK, INC. | $0.00 | 2020-12-31 | View |
| SecureWorks Corp. | $0.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $0.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $4,276,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $17,925,000.00 | 2020-12-31 | View |
| AIR LEASE CORP | $1,336,641,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $0.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $166,000,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $0.00 | 2020-12-31 | View |
| AMC Networks Inc. | $380,000,000.00 | 2020-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2020-12-31 | View |
| FASTLY, INC. | $0.00 | 2020-12-31 | View |
| Trinseo PLC | $92,200,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,604,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| TransUnion | $300,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2020-12-31 | View |
| RAPID7, INC. | $138,349,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $2,000.00 | 2021-01-31 | View |
| Emerald Holding, Inc. | $3,000,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $1,352,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $274,142,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $100,000.00 | 2020-12-31 | View |
| ORION S.A. | $0.00 | 2020-12-31 | View |
| Cable One, Inc. | $0.00 | 2020-12-31 | View |
| Avangrid, Inc. | $934,000,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $124,000,000.00 | 2020-12-26 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2020-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $3,003,000.00 | 2020-12-31 | View |
| Acushnet Holdings Corp. | $1,199,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $12,000,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2020-12-31 | View |
| ALTERYX, INC. | $0.00 | 2020-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-12-31 | View |
| Baker Hughes Co | $18,000,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $52,643,000.00 | 2020-12-31 | View |
| ADT Inc | $19,578,000.00 | 2020-12-31 | View |
| Ecovyst Inc. | $995,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $1,387,800.00 | 2020-12-31 | View |
| Nikola Corporation | $0.00 | 2020-12-31 | View |
| Lyft, Inc. | $19,107,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2020-12-31 | View |
| ROOT, INC. | $0.00 | 2020-12-31 | View |
| ADEIA INC. | $40,861,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $108,400,000.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
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