CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $1,658,000,000.00 | 2021-12-25 | View |
| APACHE CORPORATION | $199,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $51,800,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $103,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $269,700,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $32,600,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $82,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $228,000,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $7,544,000.00 | 2022-01-01 | View |
| WESTERN DIGITAL CORPORATION | $296,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $820,900,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $123,600,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| DATA I/O CORPORATION | $590,000.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $256,000,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,410,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $179,876,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $1,900,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $8,100,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $270,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $55,640,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $11,400,000.00 | 2021-12-26 | View |
| WEC ENERGY GROUP, INC. | $1,125,000,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,800,000.00 | 2021-12-26 | View |
| Baker Hughes Holdings LLC | $119,000,000.00 | 2021-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2022-01-29 | View |
| DENTSPLY SIRONA Inc. | $73,000,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $759,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $33,148,000.00 | 2022-01-02 | View |
| Stagwell Inc | $5,945,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $109,000,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $206,667.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $82,000,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $881,000.00 | 2021-12-31 | View |
| ASGN Inc | $8,300,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $15,802,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $12,202,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2021-12-25 | View |
| DAVITA INC. | $510,991,000.00 | 2021-12-31 | View |
| Kforce Inc. | $4,900,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,796,000,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $29,800,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $9,312,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $1,479,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $765,000,000.00 | 2022-01-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $71,000,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $9,646,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,000,000,000.00 | 2021-12-31 | View |
| Blucora, Inc. | $11,158,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $2,500,000.00 | 2021-12-31 | View |
| NEOGENOMICS, INC. | $1,005,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,914,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $576,787,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $326,800,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $23,672,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $40,900,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $5,125,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $9,695,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $101,000,000.00 | 2022-01-28 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,276,000.00 | 2021-12-31 | View |
| Infinera Corp | $27,844,000.00 | 2021-12-25 | View |
| MGE Energy, Inc. | $43,640,000.00 | 2021-12-31 | View |
| Dyadic International, Inc. | $374,689.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $52,983,000.00 | 2022-01-31 | View |
| VONAGE HOLDINGS CORP | $7,894,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $8,000,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $9,918,000.00 | 2021-12-31 | View |
| Neenah Inc | $3,800,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $7,871,000.00 | 2021-12-31 | View |
| ROBLOX Corporation | $17,846,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $7,306,000.00 | 2022-01-29 | View |
| LIVE NATION ENTERTAINMENT, INC. | $935,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $3,440,000.00 | 2022-01-01 | View |
| Allegiant Travel Co | $632,072,000.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $277,763,000.00 | 2021-11-30 | View |
| ETSY, INC. | $97,178,000.00 | 2021-12-31 | View |
| Box, Inc. | $16,064,000.00 | 2022-01-31 | View |
| CHROMADEX CORPORATION | $3,500,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $8,000.00 | 2022-01-30 | View |
| REALOGY HOLDINGS CORP. | $35,000,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $29,600,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $29,864,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $33,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $7,200,000.00 | 2022-01-31 | View |
| Kaltura, Inc. | $12,166,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $1,500,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $89,421,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $44,611,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $6,038,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $9,424,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $6,190,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $3,134,000.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $5,399,461,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $36,512,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $79,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $12,256,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $0.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $16,300,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $16,170,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $20,147,000.00 | 2021-12-31 | View |
| Trinseo PLC | $807,400,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $3,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $10,386,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $48,354,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $1,080,000.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $12,900,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $22,571,000.00 | 2021-12-31 | View |
| TransUnion | $93,300,000.00 | 2021-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-12-31 | View |
| RAPID7, INC. | $5,805,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $20,041,000.00 | 2022-01-31 | View |
| Sprinklr, Inc. | $71,314,000.00 | 2022-01-31 | View |
| Dell Technologies Inc. | $300,000,000.00 | 2022-01-28 | View |
| TheRealReal, Inc. | $4,423,000.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $28,600,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $15,000,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $6,170,000.00 | 2021-12-31 | View |
| Enviva Inc. | $129,292,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $76,200,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,300,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $4,000,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $36,000,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $10,000,000.00 | 2021-12-31 | View |
| CS Disco, Inc. | $18,403,000.00 | 2021-12-31 | View |
| Black Knight, Inc. | $54,100,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $169,051,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $168,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $457,000,000.00 | 2021-12-25 | View |
| SNOWFLAKE INC. | $280,961,000.00 | 2022-01-31 | View |
| Nabriva Therapeutics plc | $4,691,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $39,000,000.00 | 2022-01-02 | View |
| COURSERA, INC. | $9,611,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,301,000.00 | 2021-12-31 | View |
| Okta, Inc. | $53,657,000.00 | 2022-01-31 | View |
| Frontier Group Holdings, Inc. | $1,215,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $134,709,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $197,000,000.00 | 2021-12-31 | View |
| DXC Technology Co | $477,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $16,445,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $1,353,000.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $81,775,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $119,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $7,476,000.00 | 2021-12-31 | View |
| ADT Inc. | $88,637,000.00 | 2021-12-31 | View |
| RYB Education, Inc. | $340,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $20,246,000.00 | 2022-01-31 | View |
| i3 Verticals, Inc. | $450,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $25,158,000.00 | 2022-01-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-12-31 | View |
| AppLovin Corporation | $58,483,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $36,519,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,400,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,100,000.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $118,000.00 | 2021-12-31 | View |
| PORCH GROUP, INC | $1,600,000.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $600,000.00 | 2021-12-31 | View |
| ROOT, INC. | $4,800,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $2,712,500,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $22,472,000.00 | 2022-01-02 | View |
| AGRIFY CORPORATION | $700,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $24,297,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $79,240,000.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $26,278,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $324,900,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $201,080,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $8,280,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $5,165,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $308,000.00 | 2021-12-31 | View |
| Latch, Inc. | $2,800,000.00 | 2021-12-31 | View |
| Beachbody Company, Inc. | $2,803,000.00 | 2021-12-31 | View |
| Adagio Therapeutics, Inc. | $63,945,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $26,261,000.00 | 2021-12-31 | View |
| APA CORPORATION | $198,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $2,431,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2021-12-31 | View |
| Couchbase, Inc. | $4,895,000.00 | 2022-01-31 | View |
| Nextdoor Holdings, Inc. | $22,528,000.00 | 2021-12-31 | View |
| WalkMe Ltd. | $11,339,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $20,917,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $524,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $9,446,000,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $4,092,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $4,323,000.00 | 2021-12-25 | View |
| Dole plc | $523,713,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $6,729,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $12,363,000.00 | 2021-12-31 | View |
| nCino, Inc. | $4,472,000.00 | 2022-01-31 | View |
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