CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $51,000,000.00 | 2023-12-30 | View |
| APACHE CORPORATION | $143,000,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $66,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $81,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $147,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $1,696,000.00 | 2023-12-30 | View |
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2023-12-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $761,400,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,500,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $95,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $814,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $136,473,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $200,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $64,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $2,900,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $136,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,028,200,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $2,500,000,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2024-02-03 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $170,300,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $78,043,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $3,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $45,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $1,909,000.00 | 2023-12-31 | View |
| ASGN Inc | $100,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $1,252,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,365,000.00 | 2023-12-31 | View |
| DAVITA INC. | $175,707,000.00 | 2023-12-31 | View |
| Kforce Inc. | $2,400,000.00 | 2023-12-31 | View |
| DTE Energy Co | $657,000,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2023-12-31 | View |
| NVIDIA CORP | $770,000,000.00 | 2024-01-28 | View |
| MICROSTRATEGY INCORPORATED | $25,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,000,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,777,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $364,017,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $40,700,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $9,784,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $1,134,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| Infinera Corp | $0.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $10,754,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,444,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $1,663,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $31,266,000.00 | 2023-12-31 | View |
| Roblox Corporation | $261,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $893,000.00 | 2024-02-03 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,986,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $16,500,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2023-11-30 | View |
| Box, Inc. | $511,000.00 | 2024-01-31 | View |
| RingCentral, Inc. | $27,918,000.00 | 2023-12-31 | View |
| GEVO, INC. | $2,188,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $10,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $13,355,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $181,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $0.00 | 2023-12-31 | View |
| PHREESIA, INC. | $2,260,000.00 | 2024-01-31 | View |
| SiTime Corporation | $1,419,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $74,000.00 | 2024-02-02 | View |
| Cloudflare, Inc. | $2,495,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $98,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $3,551,190,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $0.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $25,000,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $0.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $236,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $111,000.00 | 2023-12-31 | View |
| Trinseo PLC | $33,900,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,288,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $174,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| TransUnion | $31,500,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-12-31 | View |
| RAPID7, INC. | $3,613,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $790,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $14,500,000.00 | 2024-01-31 | View |
| TheRealReal, Inc. | $1,158,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $2,400,000.00 | 2023-12-31 | View |
| Life360, Inc. | $26,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $957,000.00 | 2023-12-31 | View |
| Enviva Inc. | $30,868,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $48,750,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $98,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $116,600,000.00 | 2023-12-31 | View |
| ORION S.A. | $65,400,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $9,000,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $0.00 | 2023-12-31 | View |
| Avangrid, Inc. | $83,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $330,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $656,162,000.00 | 2024-01-31 | View |
| SAMSARA INC. | $37,441,000.00 | 2024-02-03 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2023-12-31 | View |
| Allbirds, Inc. | $4,530,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $2,448,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $2,467,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $75,000,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $169,410,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $215,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $484,000.00 | 2023-12-31 | View |
| ADT Inc. | $483,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $0.00 | 2023-12-31 | View |
| UiPath, Inc. | $8,450,000.00 | 2024-01-31 | View |
| SolarWinds Corporation | $4,500,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $1,078,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $17,711,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $1,121,000.00 | 2023-12-31 | View |
| ROOT, INC. | $0.00 | 2023-12-31 | View |
| XPERI INC. | $8,701,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $271,800,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,696,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $76,200,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $703,205,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $3,139,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,231,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $0.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $143,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $11,000,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2023-12-31 | View |
| Couchbase, Inc. | $13,917,000.00 | 2024-01-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $620,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $4,773,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $160,000.00 | 2023-12-31 | View |
| BRC Inc. | $32,427,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| nCino, Inc. | $70,000,000.00 | 2024-01-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $243,600,000.00 | 2023-12-31 | View |
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