CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $3,858,000,000.00 | 2023-12-30 | View |
| APACHE CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $23,100,000.00 | 2024-01-31 | View |
| Lumen Technologies, Inc. | $403,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $86,040,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $131,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $257,721,000.00 | 2024-01-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $77,000,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $379,100,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $213,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $12,948,000.00 | 2023-12-30 | View |
| WESTERN DIGITAL CORPORATION | $267,000,000.00 | 2023-12-29 | View |
| WEYCO GROUP, INC. | $41,200,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $920,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $235,700,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $17,775,000,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $456,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,894,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $287,512,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $102,100,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $62,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $13,200,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $1,300,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $307,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $89,013,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $17,700,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,448,800,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $76,000,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $3,200,000,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $414,500,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2024-02-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $68,700,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $39,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $193,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $932,400,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $332,600,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $202,018,000.00 | 2023-12-27 | View |
| TYLER TECHNOLOGIES, INC. | $67,888,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $870,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $2,250,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $196,300,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $7,300,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $951,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $8,271,000.00 | 2023-12-31 | View |
| ASGN Inc | $23,200,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $19,403,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $8,023,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $31,984,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $30,400,000.00 | 2023-12-31 | View |
| IMAX Corporation | $33,723,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $339,400,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $6,637,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $84,200,000.00 | 2023-12-31 | View |
| DAVITA INC. | $663,498,000.00 | 2023-12-31 | View |
| Kforce Inc. | $14,800,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $33,700,000.00 | 2023-12-31 | View |
| DTE Energy Co | $3,441,000,000.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $5,821,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $1,800,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $203,600,000.00 | 2023-12-31 | View |
| 8x8, INC. | $1,900,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $24,300,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $18,866,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $29,030,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $7,828,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $17,316,000,000.00 | 2024-01-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $385,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $325,900,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $22,003,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $10,328,923,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $10,000,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $119,700,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $2,175,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,809,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $889,307,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $14,536,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $964,400,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $20,743,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $375,100,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $6,406,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,964,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,729,000.00 | 2023-12-31 | View |
| Infinera Corp | $445,633,000.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $86,039,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $9,700,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,519,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $9,591,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $62,266,000.00 | 2024-01-31 | View |
| FORTINET, INC. | $381,500,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $367,842,000.00 | 2023-12-31 | View |
| INOGEN, INC. | $83,000,000.00 | 2023-12-31 | View |
| Roblox Corporation | $223,201,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $99,000,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $18,852,000.00 | 2024-02-03 | View |
| Penumbra, Inc. | $12,200,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $426,000,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $7,746,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,463,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $37,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $387,263,000.00 | 2023-12-30 | View |
| Allegiant Travel Co | $866,545,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $73,934,000.00 | 2023-11-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $117,000,000.00 | 2023-12-31 | View |
| ETSY, INC. | $134,245,000.00 | 2023-12-31 | View |
| Box, Inc. | $40,271,000.00 | 2024-01-31 | View |
| RingCentral, Inc. | $95,405,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $15,850,000.00 | 2023-12-31 | View |
| GEVO, INC. | $39,989,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $55,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $36,181,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $11,518,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $10,006,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $15,067,000.00 | 2024-01-31 | View |
| AADI BIOSCIENCE, INC. | $4,900,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,820,000.00 | 2023-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $900,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $31,313,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $181,500,000.00 | 2023-12-31 | View |
| SiTime Corporation | $11,579,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $1,200,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $41,589,000.00 | 2024-02-02 | View |
| Cloudflare, Inc. | $28,635,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $4,848,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $6,827,356,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $9,719,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $18,500,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $22,852,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $0.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $52,514,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $307,488,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $6,285,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $59,179,000.00 | 2023-12-31 | View |
| Trinseo PLC | $531,600,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $622,800,000.00 | 2023-12-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $10,124,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $108,170,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $3,369,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $44,800,000.00 | 2023-12-31 | View |
| TransUnion | $209,000,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $200,000,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $700,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,397,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $203,000,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $134,329,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $34,697,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $69,534,000.00 | 2024-01-31 | View |
| Dell Technologies Inc. | $4,400,000,000.00 | 2024-02-02 | View |
| TheRealReal, Inc. | $7,944,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $46,000,000.00 | 2023-12-31 | View |
| Life360, Inc. | $29,727,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $21,419,000.00 | 2023-12-31 | View |
| Enviva Inc. | $118,668,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $687,853,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $1,547,200,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $50,487,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $1,784,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $169,000,000.00 | 2023-12-31 | View |
| ORION S.A. | $86,500,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $206,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $8,000,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $18,868,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $101,275,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $1,513,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $640,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $498,704,000.00 | 2024-01-31 | View |
| SAMSARA INC. | $161,974,000.00 | 2024-02-03 | View |
| SiteOne Landscape Supply, Inc. | $44,500,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $9,875,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,771,000.00 | 2023-12-31 | View |
| GITLAB INC. | $76,032,000.00 | 2024-01-31 | View |
| Allbirds, Inc. | $3,171,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $355,000,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $612,000.00 | 2023-12-31 | View |
| Atkore Inc. | $13,895,000.00 | 2023-12-29 | View |
| Frontier Group Holdings, Inc. | $1,391,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $287,422,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $47,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $26,700,000.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $17,700,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $618,000,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $64,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $143,884,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $3,175,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $162,815,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $1,871,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $17,030,000.00 | 2023-12-31 | View |
| ADT Inc. | $323,488,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $17,589,000.00 | 2024-01-31 | View |
| BurgerFi International, Inc. | $5,700,000.00 | 2024-01-01 | View |
| i3 Verticals, Inc. | $727,000.00 | 2023-12-31 | View |
| Nikola Corporation | $12,186,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $68,958,000.00 | 2024-01-31 | View |
| SolarWinds Corporation | $25,268,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $160,159,000.00 | 2023-12-31 | View |
| STEM, INC. | $3,700,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $8,800,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,300,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $492,500,000.00 | 2023-12-30 | View |
| Coronado Global Resources Inc. | $20,900,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $4,800,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $3,299,000.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $100,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $18,453,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $4,435,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,900,000.00 | 2023-12-31 | View |
| ROOT, INC. | $13,300,000.00 | 2023-12-31 | View |
| XPERI INC. | $44,156,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $2,661,000,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $73,242,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $266,619,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $16,346,000.00 | 2023-12-31 | View |
| ADEIA INC. | $1,800,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $10,450,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,800,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $617,900,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $6,535,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $224,857,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $344,793,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $4,194,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $6,840,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $2,638,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $16,554,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $6,800,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $101,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $318,000,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $5,800,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $17,452,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,969,000.00 | 2023-12-31 | View |
| Tuya Inc. | $5,042,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $29,420,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $1,521,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $1,550,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $12,100,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $11,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $14,000,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $25,280,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $13,600,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $14,639,000.00 | 2024-01-31 | View |
| Nextdoor Holdings, Inc. | $14,599,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $45,100,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $30,401,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $1,106,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $4,408,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $30,745,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $9,835,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $3,500,000.00 | 2023-12-30 | View |
| 2seventy bio, Inc. | $6,671,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $17,620,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $21,100,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $9,058,000.00 | 2023-12-31 | View |
| Informatica Inc. | $83,300,000.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $232,107,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $29,800,000.00 | 2023-12-31 | View |
| BRC Inc. | $21,040,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $8,399,000.00 | 2023-12-31 | View |
| nCino, Inc. | $74,768,000.00 | 2024-01-31 | View |
| MasterBrand, Inc. | $25,600,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $321,900,000.00 | 2023-12-31 | View |
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