CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $383,000,000.00 | 2021-12-25 | View |
| APACHE CORPORATION | $463,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $1,900,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $188,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $174,203,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $51,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $1,500,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $834,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,018,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,662,200,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $288,700,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $200,000,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $109,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $200,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $16,800,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $0.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $214,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,330,000,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $88,000,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $16,400,000.00 | 2021-12-26 | View |
| Baker Hughes Holdings LLC | $65,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2021-12-29 | View |
| SUNPOWER CORP | $4,529,000.00 | 2022-01-02 | View |
| Zebra Technologies Corporation | $0.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $3,232,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $3,269,000.00 | 2021-12-31 | View |
| IMAX Corporation | $135,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,966,000,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $0.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $230,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $664,762,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $15,000,000,000.00 | 2021-12-31 | View |
| Blucora, Inc. | $3,394,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $16,377,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $2,176,374,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $8,100,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $5,466,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $0.00 | 2022-01-28 | View |
| Infinera Corp | $0.00 | 2021-12-25 | View |
| MGE Energy, Inc. | $43,922,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $2,016,000.00 | 2022-01-31 | View |
| ROBLOX Corporation | $0.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $1,266,000.00 | 2022-01-29 | View |
| EXPEDIA GROUP, INC. | $0.00 | 2021-12-31 | View |
| TRUECAR, INC. | $0.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $19,752,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,611,000.00 | 2021-12-31 | View |
| ETSY, INC. | $0.00 | 2021-12-31 | View |
| lululemon athletica inc. | $0.00 | 2022-01-30 | View |
| REALOGY HOLDINGS CORP. | $202,000,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $85,638,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2021-12-31 | View |
| ZENDESK, INC. | $0.00 | 2021-12-31 | View |
| SecureWorks Corp. | $0.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $0.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $5,098,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $14,411,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $0.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $4,454,212,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $0.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $47,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $0.00 | 2021-12-31 | View |
| Pinterest, Inc. | $2,949,100,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $362,796,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-12-31 | View |
| FASTLY, INC. | $82,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $9,288,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| TransUnion | $300,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-12-31 | View |
| Airbnb, Inc. | $109,251,000.00 | 2021-12-31 | View |
| RAPID7, INC. | $65,194,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2022-01-31 | View |
| Emerald Holding, Inc. | $1,000,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $309,609,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $125,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $100,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $22,800,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $10,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $971,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $282,000,000.00 | 2021-12-25 | View |
| SNOWFLAKE INC. | $0.00 | 2022-01-31 | View |
| Nabriva Therapeutics plc | $26,608,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $0.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2021-12-31 | View |
| Okta, Inc. | $0.00 | 2022-01-31 | View |
| Frontier Group Holdings, Inc. | $6,218,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $8,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $0.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2021-12-31 | View |
| Baker Hughes Company | $65,000,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $9,928,000.00 | 2021-12-31 | View |
| ADT Inc. | $0.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $1,277,000.00 | 2022-01-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| UiPath, Inc. | $0.00 | 2022-01-31 | View |
| Lyft, Inc. | $9,711,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $33,548,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $82,400,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $6,000,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2021-12-31 | View |
| SHARECARE, INC. | $6,500,000.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2021-12-31 | View |
| APA CORPORATION | $473,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $0.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Dole plc | $497,853,000.00 | 2021-12-31 | View |
| nCino, Inc. | $0.00 | 2022-01-31 | View |
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