CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $85,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $133,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $14,400,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $3,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $230,300,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $92,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $128,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $754,000,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $47,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $90,000,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $609,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $300,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $73,000,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $2,500,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $136,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $944,200,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $113,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $42,734,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2022-12-31 | View |
| SUNPOWER CORP | $784,000.00 | 2023-01-01 | View |
| Stagwell Inc. | $44,000.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $499,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $722,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $1,635,000.00 | 2022-12-31 | View |
| Kforce Inc. | $300,000.00 | 2022-12-31 | View |
| DTE Energy Co | $504,000,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2022-12-31 | View |
| NVIDIA CORP | $296,000,000.00 | 2023-01-29 | View |
| MICROSTRATEGY INCORPORATED | $251,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $2,269,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,587,000,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $257,055,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $28,200,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $14,091,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $7,400,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $1,443,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $1,000,000.00 | 2023-02-03 | View |
| Infinera Corp | $0.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $10,039,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $1,663,000.00 | 2023-01-31 | View |
| Roblox Corporation | $56,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $1,024,000.00 | 2023-01-28 | View |
| LIVE NATION ENTERTAINMENT, INC. | $918,000.00 | 2022-12-31 | View |
| ETSY, INC. | $1,295,000.00 | 2022-12-31 | View |
| GEVO, INC. | $2,184,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $11,672,000.00 | 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. | $1,122,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $0.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $2,479,676,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $0.00 | 2022-12-31 | View |
| Upland Software, Inc. | $0.00 | 2022-12-31 | View |
| Pinterest, Inc. | $0.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-12-31 | View |
| FASTLY, INC. | $77,000.00 | 2022-12-31 | View |
| Trinseo PLC | $41,900,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,880,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| TransUnion | $20,400,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-12-31 | View |
| RAPID7, INC. | $3,613,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2023-01-31 | View |
| Dell Technologies Inc. | $100,000,000.00 | 2023-02-03 | View |
| TheRealReal, Inc. | $972,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $1,200,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $957,000.00 | 2022-12-31 | View |
| Enviva Inc. | $10,267,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2022-12-31 | View |
| GoDaddy Inc. | $103,300,000.00 | 2022-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,100,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $2,000,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $66,000,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $70,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $651,781,000.00 | 2023-01-31 | View |
| Nabriva Therapeutics plc | $4,704,000.00 | 2022-12-31 | View |
| SAMSARA INC. | $34,167,000.00 | 2023-01-28 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2022-12-31 | View |
| Allbirds, Inc. | $4,530,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $39,096,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $2,448,000,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $2,489,000.00 | 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 |
| CONFLUENT, INC. | $132,100,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $113,000,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $300,000.00 | 2022-12-31 | View |
| ADT Inc. | $412,000.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $157,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $1,277,000.00 | 2023-01-31 | View |
| UiPath, Inc. | $0.00 | 2023-01-31 | View |
| SolarWinds Corporation | $4,500,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $0.00 | 2022-12-31 | View |
| Lyft, Inc. | $24,240,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2022-12-31 | View |
| XPERI INC. | $8,580,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $0.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $48,400,000.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $703,205,000.00 | 2022-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $3,139,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $1,253,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2022-12-31 | View |
| APA CORPORATION | $133,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $10,000,000.00 | 2022-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $4,773,000.00 | 2022-12-31 | View |
| Dole plc | $260,593,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $241,000.00 | 2022-12-31 | View |
| nCino, Inc. | $0.00 | 2023-01-31 | View |
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