CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $46,000,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $130,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $984,000,000.00 | 2024-12-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $88,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $179,000,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $566,000.00 | 2024-12-28 | View |
| WESTERN DIGITAL CORPORATION | $570,000,000.00 | 2024-12-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $855,400,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $111,000,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $114,000,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $138,426,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $71,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $6,200,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $70,000,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $1,000,000.00 | 2024-12-29 | View |
| WEC ENERGY GROUP, INC. | $1,186,800,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $2,600,000,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,800,000.00 | 2024-12-29 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2025-02-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,204,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $40,000,000.00 | 2024-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $163,000,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $90,213,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $3,200,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $108,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $1,896,000.00 | 2024-12-31 | View |
| ASGN Inc | $500,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $441,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $1,576,000.00 | 2024-12-31 | View |
| DAVITA INC. | $564,134,000.00 | 2024-12-31 | View |
| Kforce Inc. | $2,300,000.00 | 2024-12-31 | View |
| DTE Energy Co | $448,000,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $11,212,000.00 | 2024-12-31 | View |
| STONERIDGE INC | $8,313,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $2,054,000,000.00 | 2025-01-26 | View |
| MICROSTRATEGY INCORPORATED | $288,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,000,000,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $14,561,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,451,000,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $599,406,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $46,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $95,117,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $0.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $10,878,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,276,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $1,838,000.00 | 2025-01-31 | View |
| Roblox Corporation | $312,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $518,000.00 | 2025-02-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,572,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $18,000,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $0.00 | 2024-11-30 | View |
| Box, Inc. | $1,730,000.00 | 2025-01-31 | View |
| RingCentral, Inc. | $28,274,000.00 | 2024-12-31 | View |
| GEVO, INC. | $10,245,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $13,000,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $12,537,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2024-12-31 | View |
| PHREESIA, INC. | $742,000.00 | 2025-01-31 | View |
| Roku, Inc. | $8,418,000.00 | 2024-12-31 | View |
| SiTime Corporation | $12,625,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $3,181,000.00 | 2024-12-31 | View |
| ThredUp Inc. | $190,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $3,256,284,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $0.00 | 2024-12-31 | View |
| Pinterest, Inc. | $0.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-12-31 | View |
| FASTLY, INC. | $270,000.00 | 2024-12-31 | View |
| Trinseo PLC | $33,900,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $56,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| TransUnion | $92,900,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $264,000.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $32,750,000.00 | 2025-01-31 | View |
| TheRealReal, Inc. | $0.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $3,300,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $19,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $21,700,000.00 | 2024-12-31 | View |
| ORION S.A. | $82,200,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $5,000,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $912,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $338,000,000.00 | 2024-12-28 | View |
| SNOWFLAKE INC. | $964,554,000.00 | 2025-01-31 | View |
| SAMSARA INC. | $2,997,000.00 | 2025-02-01 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $2,111,000,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $2,487,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $39,000,000.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $58,000,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-12-31 | View |
| GRAIL, Inc. | $258,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $23,469,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $95,000,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $901,000.00 | 2024-12-31 | View |
| ADT Inc. | $31,515,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $99,008,000.00 | 2025-01-31 | View |
| UiPath, Inc. | $2,370,000.00 | 2025-01-31 | View |
| SolarWinds Corporation | $5,641,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $0.00 | 2024-12-31 | View |
| Lyft, Inc. | $0.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $2,489,000.00 | 2024-12-31 | View |
| PORCH GROUP, INC. | $1,020,000.00 | 2024-12-31 | View |
| ROOT, INC. | $2,400,000.00 | 2024-12-31 | View |
| XPERI INC. | $10,150,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $1,172,900,000.00 | 2024-12-31 | View |
| JFrog Ltd. | $25,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $3,076,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $106,200,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $465,102,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $325,000.00 | 2024-12-31 | View |
| APA CORPORATION | $166,000,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $12,000,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $1,167,000.00 | 2025-01-31 | View |
| BLEND LABS, INC. | $17,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $181,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $62,000.00 | 2024-12-31 | View |
| OneStream, Inc. | $107,000.00 | 2024-12-31 | View |
| BRC Inc. | $15,141,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| UL Solutions Inc. | $8,000,000.00 | 2024-12-31 | View |
| nCino, Inc. | $0.00 | 2025-01-31 | View |
| SHARKNINJA, INC. | $6,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $349,300,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $1,700,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $173,000,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2024-12-31 | View |
| Sandisk Corporation | $570,000,000.00 | 2024-12-27 | View |
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