CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $329,000,000.00 | 2021-12-25 | View |
| APACHE CORPORATION | $159,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $1,700,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $18,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $219,400,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $15,900,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $83,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $125,000,000.00 | 2021-12-31 | View |
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $821,900,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $75,000,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $110,000,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $840,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $145,545,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $600,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $3,000,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $164,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $44,690,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $100,000.00 | 2021-12-26 | View |
| WEC ENERGY GROUP, INC. | $997,000,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,100,000.00 | 2021-12-26 | View |
| Baker Hughes Holdings LLC | $46,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $702,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $775,000.00 | 2022-01-02 | View |
| Zebra Technologies Corporation | $23,000,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $31,000,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $3,299,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $13,344,000.00 | 2021-12-31 | View |
| DAVITA INC. | $345,863,000.00 | 2021-12-31 | View |
| Kforce Inc. | $900,000.00 | 2021-12-31 | View |
| DTE Energy Co | $585,000,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $0.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $11,367,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $28,000,000.00 | 2022-01-30 | View |
| MICROSTRATEGY INCORPORATED | $671,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2021-12-31 | View |
| Blucora, Inc. | $5,241,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,582,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $480,361,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $4,900,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $7,599,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $5,500,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $1,552,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $8,667,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $1,000,000.00 | 2022-01-28 | View |
| Infinera Corp | $29,000.00 | 2021-12-25 | View |
| MGE Energy, Inc. | $30,944,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $9,397,000.00 | 2022-01-31 | View |
| EXAGEN INC. | $9,200,000.00 | 2021-12-31 | View |
| Neenah Inc | $1,400,000.00 | 2021-12-31 | View |
| ROBLOX Corporation | $854,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $691,000.00 | 2022-01-29 | View |
| LIVE NATION ENTERTAINMENT, INC. | $962,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $305,068,000.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $31,993,000.00 | 2021-11-30 | View |
| ETSY, INC. | $130,000,000.00 | 2021-12-31 | View |
| Box, Inc. | $434,000.00 | 2022-01-31 | View |
| lululemon athletica inc. | $0.00 | 2022-01-30 | View |
| REALOGY HOLDINGS CORP. | $20,000,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $14,141,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2021-12-31 | View |
| PHREESIA, INC. | $810,000.00 | 2022-01-31 | View |
| Kaltura, Inc. | $13,000,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $0.00 | 2021-12-31 | View |
| SecureWorks Corp. | $40,000,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $3,879,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $2,280,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $9,370,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $939,000.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $3,041,583,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $18,000,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $33,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $6,694,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $0.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $268,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $74,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $169,000.00 | 2021-12-31 | View |
| Trinseo PLC | $98,100,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,886,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $1,006,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| TransUnion | $43,200,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-12-31 | View |
| RAPID7, INC. | $61,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2022-01-31 | View |
| Sprinklr, Inc. | $4,000,000.00 | 2022-01-31 | View |
| TheRealReal, Inc. | $0.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $6,500,000.00 | 2021-12-31 | View |
| Enviva Inc. | $80,199,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $3,600,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,300,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $7,000,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $1,000,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $8,300,000.00 | 2021-12-31 | View |
| CS Disco, Inc. | $18,000,000.00 | 2021-12-31 | View |
| Black Knight, Inc. | $500,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $48,445,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $65,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $221,000,000.00 | 2021-12-25 | View |
| SNOWFLAKE INC. | $852,323,000.00 | 2022-01-31 | View |
| Nabriva Therapeutics plc | $6,652,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $300,000.00 | 2022-01-02 | View |
| COURSERA, INC. | $8,159,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $10,018,000.00 | 2021-12-31 | View |
| Okta, Inc. | $1,755,000.00 | 2022-01-31 | View |
| Frontier Group Holdings, Inc. | $1,754,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $4,321,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $40,000,000.00 | 2021-12-31 | View |
| DXC Technology Co | $259,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $1,509,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $114,500,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $46,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,664,000.00 | 2021-12-31 | View |
| ADT Inc. | $36,881,000.00 | 2021-12-31 | View |
| RYB Education, Inc. | $122,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $7,901,000.00 | 2022-01-31 | View |
| i3 Verticals, Inc. | $0.00 | 2021-12-31 | View |
| UiPath, Inc. | $3,546,000.00 | 2022-01-31 | View |
| AppLovin Corporation | $86,270,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $9,092,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $700,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2021-12-31 | View |
| ROOT, INC. | $600,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $25,849,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $82,000,000.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $8,522,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $119,500,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $201,080,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $1,500,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2021-12-31 | View |
| Beachbody Company, Inc. | $1,250,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $353,000.00 | 2021-12-31 | View |
| APA CORPORATION | $159,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $1,000,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2021-12-31 | View |
| Couchbase, Inc. | $4,500,000.00 | 2022-01-31 | View |
| WalkMe Ltd. | $154,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,700,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $25,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $1,245,000,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $1,875,000.00 | 2021-12-25 | View |
| Dole plc | $337,072,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $3,451,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $1,007,000.00 | 2021-12-31 | View |
| nCino, Inc. | $1,503,000.00 | 2022-01-31 | View |
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