CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $129,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $1,951,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $26,200,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $18,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $247,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $91,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $132,000,000.00 | 2022-12-31 | View |
| WESTERN DIGITAL CORPORATION | $46,000,000.00 | 2022-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $722,400,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $76,100,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $148,000,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,044,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,995,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $700,000.00 | 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. | $139,000,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $696,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $951,500,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,000,000.00 | 2022-12-25 | View |
| Baker Hughes Holdings LLC | $119,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $96,900,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $42,681,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $770,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $778,000.00 | 2023-01-01 | View |
| Stagwell Inc. | $1,066,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $24,000,000.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| ASGN Inc | $6,600,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $2,394,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $9,098,000.00 | 2022-12-31 | View |
| DAVITA INC. | $379,832,000.00 | 2022-12-31 | View |
| Kforce Inc. | $400,000.00 | 2022-12-31 | View |
| DTE Energy Co | $652,000,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,500,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $11,872,000.00 | 2022-12-31 | View |
| STONERIDGE, INC | $10,764,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $622,000,000.00 | 2023-01-29 | View |
| MICROSTRATEGY INCORPORATED | $1,182,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $4,575,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,949,000,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $292,371,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $39,400,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $11,591,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $100,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $1,432,000.00 | 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. | $25,869,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $4,899,000.00 | 2023-01-31 | View |
| Roblox Corporation | $201,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $1,471,000.00 | 2023-01-28 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,427,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2022-11-30 | View |
| ETSY, INC. | $71,295,000.00 | 2022-12-31 | View |
| Box, Inc. | $264,586,000.00 | 2023-01-31 | View |
| GEVO, INC. | $2,154,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $10,000,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $42,300,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $19,981,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2022-12-31 | View |
| Venus Concept Inc. | $0.00 | 2022-12-31 | View |
| PHREESIA, INC. | $598,000.00 | 2023-01-31 | View |
| Kaltura, Inc. | $14,250,000.00 | 2022-12-31 | View |
| SiTime Corporation | $5,162,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $44,000,000.00 | 2023-02-03 | View |
| Cloudflare, Inc. | $2,274,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $0.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $3,892,013,000.00 | 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 |
| Coherus BioSciences, Inc. | $260,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-12-31 | View |
| FASTLY, INC. | $166,000.00 | 2022-12-31 | View |
| Trinseo PLC | $61,400,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,180,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| TransUnion | $29,700,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-12-31 | View |
| RAPID7, INC. | $6,265,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2023-01-31 | View |
| Sprinklr, Inc. | $23,097,000.00 | 2023-01-31 | View |
| Dell Technologies Inc. | $200,000,000.00 | 2023-02-03 | View |
| TheRealReal, Inc. | $1,649,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $4,100,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $884,000.00 | 2022-12-31 | View |
| Enviva Inc. | $58,792,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $33,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $79,600,000.00 | 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 |
| ZIPRECRUITER, INC. | $0.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $3,400,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $46,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $86,000,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $227,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $556,178,000.00 | 2023-01-31 | View |
| Nabriva Therapeutics plc | $4,704,000.00 | 2022-12-31 | View |
| SAMSARA INC. | $75,388,000.00 | 2023-01-28 | View |
| COURSERA, INC. | $3,925,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,572,000.00 | 2022-12-31 | View |
| Allbirds, Inc. | $4,077,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $2,358,000,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $2,480,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2022-12-31 | View |
| DXC Technology Co | $27,000,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $8,416,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $161,976,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $119,000,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,929,000.00 | 2022-12-31 | View |
| ADT Inc. | $24,826,000.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $142,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $3,737,000.00 | 2023-01-31 | View |
| i3 Verticals, Inc. | $0.00 | 2022-12-31 | View |
| UiPath, Inc. | $12,131,000.00 | 2023-01-31 | View |
| SolarWinds Corporation | $34,500,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $146,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $9,396,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000.00 | 2022-12-31 | View |
| ROOT, INC. | $10,000,000.00 | 2022-12-31 | View |
| XPERI INC. | $9,469,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $0.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $213,300,000.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $703,715,000.00 | 2022-12-31 | View |
| QUANTUMSCAPE CORPORATION | $2,105,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $3,091,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $2,203,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $328,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2022-12-31 | View |
| APA CORPORATION | $1,951,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $11,000,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2022-12-31 | View |
| Couchbase, Inc. | $14,167,000.00 | 2023-01-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,425,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $4,505,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $208,000.00 | 2022-12-31 | View |
| Dole plc | $260,593,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $610,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $27,000.00 | 2022-12-31 | View |
| nCino, Inc. | $1,102,000.00 | 2023-01-31 | View |
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