CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $25,000,000.00 | 2020-12-26 | View |
| APACHE CORPORATION | $160,000,000.00 | 2020-12-31 | View |
| Avon Products, Inc. | $16,700,000.00 | 2020-12-31 | View |
| HEXION INC. | $50,000,000.00 | 2020-12-31 | View |
| Motorola Solutions, Inc. | $51,000,000.00 | 2020-12-31 | View |
| NorthWestern Corporation | $173,200,000.00 | 2020-12-31 | View |
| Owens & Minor, Inc. | $32,100,000.00 | 2020-12-31 | View |
| Dominion Energy South Carolina, Inc. | $81,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $117,000,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $1,939,000.00 | 2021-01-02 | View |
| WESTERN DIGITAL CORP | $148,000,000.00 | 2021-01-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $647,700,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $62,300,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $113,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $105,923,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $221,000,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $346,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $821,500,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $8,000,000.00 | 2020-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $28,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $1,710,000.00 | 2021-01-03 | View |
| INFINITE GROUP, INC. | $828,089.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2020-12-31 | View |
| TUCOWS INC | $19,078,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $1,540,000.00 | 2020-12-31 | View |
| IMAX Corporation | $0.00 | 2020-12-31 | View |
| DAVITA INC. | $92,075,000.00 | 2020-12-31 | View |
| DTE Energy Co | $520,000,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $200,000.00 | 2020-12-31 | View |
| MICROSTRATEGY Inc | $669,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,800,000,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $5,546,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $468,141,000.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $248,000,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $7,780,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $1,025,000.00 | 2020-12-31 | View |
| VMWARE LLC | $1,000,000.00 | 2021-01-29 | View |
| Infinera Corp | $288,000.00 | 2020-12-26 | View |
| MGE Energy, Inc. | $29,546,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $6,537,000.00 | 2021-01-31 | View |
| bluebird bio, Inc. | $0.00 | 2020-12-31 | View |
| Neenah Inc | $200,000.00 | 2020-12-31 | View |
| Concentrix SREV, Inc. | $821,000.00 | 2020-12-31 | View |
| Designer Brands Inc. | $0.00 | 2021-01-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,009,000.00 | 2020-12-31 | View |
| Aircastle LTD | $84,829,000.00 | 2020-11-30 | View |
| Box, Inc. | $211,234,000.00 | 2021-01-31 | View |
| lululemon athletica inc. | $0.00 | 2021-01-31 | View |
| Anywhere Real Estate Inc. | $32,000,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $200,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2020-12-31 | View |
| ZENDESK, INC. | $0.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $863,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $0.00 | 2021-01-29 | View |
| EVENTBRITE, INC. | $6,650,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $741,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2020-12-31 | View |
| KALA BIO, Inc. | $7,875,000.00 | 2020-12-31 | View |
| AIR LEASE CORP | $4,588,529,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $20,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $237,000,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $11,379,000.00 | 2020-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2020-12-31 | View |
| FASTLY, INC. | $0.00 | 2020-12-31 | View |
| Trinseo PLC | $158,200,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $7,020,000.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $1,953,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $100,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| TransUnion | $12,600,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2020-12-31 | View |
| RAPID7, INC. | $61,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $4,285,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $33,000.00 | 2021-01-31 | View |
| Emerald Holding, Inc. | $3,900,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $900,000.00 | 2020-12-31 | View |
| Enviva Inc. | $83,182,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $11,700,000.00 | 2020-12-31 | View |
| BLACK KNIGHT, INC. | $200,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $15,763,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $48,000,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $215,000,000.00 | 2020-12-26 | View |
| SNOWFLAKE INC. | $325,000,000.00 | 2021-01-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2020-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $738,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2020-12-31 | View |
| Okta, Inc. | $1,604,000.00 | 2021-01-31 | View |
| Acushnet Holdings Corp. | $460,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $40,000,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2020-12-31 | View |
| ALTERYX, INC. | $2,033,000.00 | 2020-12-31 | View |
| Liberty Energy Inc. | $10,268,000.00 | 2020-12-31 | View |
| Baker Hughes Co | $8,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,560,000.00 | 2020-12-31 | View |
| ADT Inc | $17,201,000.00 | 2020-12-31 | View |
| Ecovyst Inc. | $1,186,000.00 | 2020-12-31 | View |
| RYB Education, Inc. | $342,000.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $145,419,000.00 | 2020-12-31 | View |
| i3 Verticals, Inc. | $0.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $362,311,000.00 | 2020-12-31 | View |
| Lyft, Inc. | $8,800,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,800,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $19,807,000.00 | 2020-12-31 | View |
| ROOT, INC. | $900,000.00 | 2020-12-31 | View |
| JFrog Ltd. | $10,000,000.00 | 2020-12-31 | View |
| ADEIA INC. | $10,698,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $140,500,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $0.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
| Leslie's, Inc. | $34,446,000.00 | 2021-01-02 | View |
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