CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $202,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $333,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $1,300,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $153,000,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $144,768,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $44,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $1,500,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $762,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $966,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,931,100,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $279,600,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $233,000,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $109,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $630,000,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $8,400,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $0.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $78,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,697,500,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $65,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $14,400,000.00 | 2022-12-25 | View |
| Baker Hughes Holdings LLC | $31,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2022-12-28 | View |
| TYLER TECHNOLOGIES, INC. | $56,245,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $3,745,000.00 | 2023-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $3,446,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $1,635,000.00 | 2022-12-31 | View |
| IMAX Corporation | $245,000.00 | 2022-12-31 | View |
| DTE Energy Co | $1,904,000,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2022-12-31 | View |
| NVIDIA CORP | $253,000,000.00 | 2023-01-29 | View |
| MICROSTRATEGY INCORPORATED | $22,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $243,606,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $18,000,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $1,125,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $16,383,000,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $2,171,578,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $9,532,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $0.00 | 2023-02-03 | View |
| Infinera Corp | $0.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $38,096,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $1,622,000.00 | 2023-01-31 | View |
| Roblox Corporation | $0.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $575,000.00 | 2023-01-28 | View |
| EXPEDIA GROUP, INC. | $0.00 | 2022-12-31 | View |
| TRUECAR, INC. | $0.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,827,000.00 | 2022-12-31 | View |
| ETSY, INC. | $6,969,000.00 | 2022-12-31 | View |
| GEVO, INC. | $34,892,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $192,000,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $75,393,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2022-12-31 | View |
| Venus Concept Inc. | $0.00 | 2022-12-31 | View |
| SecureWorks Corp. | $0.00 | 2023-02-03 | View |
| Cloudflare, Inc. | $3,976,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $0.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $2,563,355,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $0.00 | 2022-12-31 | View |
| Upland Software, Inc. | $0.00 | 2022-12-31 | View |
| Pinterest, Inc. | $2,357,100,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $344,681,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-12-31 | View |
| FASTLY, INC. | $14,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $7,484,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| TransUnion | $900,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-12-31 | View |
| Airbnb, Inc. | $0.00 | 2022-12-31 | View |
| RAPID7, INC. | $294,476,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2023-01-31 | View |
| Dell Technologies Inc. | $0.00 | 2023-02-03 | View |
| Emerald Holding, Inc. | $1,000,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $212,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2022-12-31 | View |
| GoDaddy Inc. | $8,800,000.00 | 2022-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $18,700,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $0.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $993,000,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $261,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2023-01-31 | View |
| Nabriva Therapeutics plc | $18,399,000.00 | 2022-12-31 | View |
| SAMSARA INC. | $0.00 | 2023-01-28 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $3,758,000,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $9,653,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2022-12-31 | View |
| Alteryx, Inc. | $0.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2022-12-31 | View |
| Baker Hughes Company | $31,000,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $8,136,000.00 | 2022-12-31 | View |
| ADT Inc. | $0.00 | 2022-12-31 | View |
| Nikola Corporation | $0.00 | 2022-12-31 | View |
| UiPath, Inc. | $0.00 | 2023-01-31 | View |
| Lyft, Inc. | $0.00 | 2022-12-31 | View |
| XPERI INC. | $25,348,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $0.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $70,300,000.00 | 2022-12-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $2,709,173,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $6,688,000.00 | 2022-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2022-12-31 | View |
| APA CORPORATION | $333,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $46,000,000.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Dole plc | $362,764,000.00 | 2022-12-31 | View |
| nCino, Inc. | $0.00 | 2023-01-31 | View |
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