CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $351,000,000.00 | 2023-12-30 | View |
| APACHE CORPORATION | $197,000,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $78,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $77,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $186,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $9,483,000.00 | 2023-12-30 | View |
| WESTERN DIGITAL CORPORATION | $73,000,000.00 | 2023-12-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $770,900,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $170,100,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $253,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,161,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $196,466,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $6,900,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $62,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $8,900,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $164,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $16,660,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $16,100,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,178,500,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $4,100,000,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $26,400,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2024-02-03 | View |
| DENTSPLY SIRONA Inc. | $77,000,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $233,900,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $65,696,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $881,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $7,000,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $46,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $283,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $1,512,000.00 | 2023-12-31 | View |
| ASGN Inc | $20,200,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $20,994,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $13,829,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2023-12-30 | View |
| Flushing Financial Corporation | $3,417,000.00 | 2023-12-31 | View |
| DAVITA INC. | $541,683,000.00 | 2023-12-31 | View |
| Kforce Inc. | $7,800,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,781,000,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $300,000.00 | 2023-12-31 | View |
| 8x8, INC. | $10,000,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $11,983,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $4,824,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $10,764,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $1,143,000,000.00 | 2024-01-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $202,000,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $31,633,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,000,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $6,900,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $626,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,682,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $668,909,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $14,186,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $314,400,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $18,768,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $25,700,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $5,003,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,407,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,559,000.00 | 2023-12-31 | View |
| Infinera Corp | $19,844,000.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $51,218,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $5,674,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $1,510,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $54,399,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $298,958,000.00 | 2023-12-31 | View |
| Roblox Corporation | $157,973,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $5,839,000.00 | 2024-02-03 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,719,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $18,300,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $8,879,000.00 | 2023-12-30 | View |
| Allegiant Travel Co | $673,612,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $204,343,000.00 | 2023-11-30 | View |
| ETSY, INC. | $191,547,000.00 | 2023-12-31 | View |
| Box, Inc. | $24,099,000.00 | 2024-01-31 | View |
| RingCentral, Inc. | $46,572,000.00 | 2023-12-31 | View |
| GEVO, INC. | $9,976,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $25,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $31,937,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $192,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $0.00 | 2023-12-31 | View |
| PHREESIA, INC. | $9,171,000.00 | 2024-01-31 | View |
| ORTHOPEDIATRICS CORP | $1,456,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $26,745,000.00 | 2023-12-31 | View |
| SiTime Corporation | $8,317,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $600,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $41,809,000.00 | 2024-02-02 | View |
| Cloudflare, Inc. | $44,786,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $4,949,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $4,424,683,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $24,640,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $20,500,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $7,326,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $0.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $19,154,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $4,046,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $9,902,000.00 | 2023-12-31 | View |
| Trinseo PLC | $554,000,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,815,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $33,644,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $1,145,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $26,500,000.00 | 2023-12-31 | View |
| TransUnion | $100,900,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,200,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $700,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $36,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $41,493,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $2,499,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $23,712,000.00 | 2024-01-31 | View |
| Dell Technologies Inc. | $300,000,000.00 | 2024-02-02 | View |
| TheRealReal, Inc. | $8,344,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $24,600,000.00 | 2023-12-31 | View |
| Life360, Inc. | $25,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $6,732,000.00 | 2023-12-31 | View |
| Enviva Inc. | $118,417,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $54,681,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $922,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $127,300,000.00 | 2023-12-31 | View |
| ORION S.A. | $65,400,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $217,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $8,300,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $18,385,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $46,467,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $246,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $468,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $528,063,000.00 | 2024-01-31 | View |
| SAMSARA INC. | $70,484,000.00 | 2024-02-03 | View |
| SiteOne Landscape Supply, Inc. | $25,000,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $11,308,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,233,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $3,624,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $2,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $2,500,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $52,444,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $539,000,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $45,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $12,960,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $184,585,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $366,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $15,389,000.00 | 2023-12-31 | View |
| ADT Inc. | $113,607,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $4,236,000.00 | 2024-01-31 | View |
| i3 Verticals, Inc. | $240,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $70,597,000.00 | 2024-01-31 | View |
| SolarWinds Corporation | $32,500,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $87,450,000.00 | 2023-12-31 | View |
| STEM, INC. | $3,000,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $89,092,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,700,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $2,400,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,121,000.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $400,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $17,977,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $3,030,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $800,000.00 | 2023-12-31 | View |
| ROOT, INC. | $13,900,000.00 | 2023-12-31 | View |
| XPERI INC. | $30,185,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $11,900,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $481,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $16,233,000.00 | 2023-12-31 | View |
| ADEIA INC. | $1,400,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $7,452,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $409,700,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $462,918,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $4,309,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $5,821,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $1,199,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $243,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $1,475,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,972,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $430,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $197,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $18,324,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $4,454,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $17,759,000.00 | 2024-01-31 | View |
| Nextdoor Holdings, Inc. | $3,436,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $12,892,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $512,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $10,688,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $8,060,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $1,264,000.00 | 2023-12-30 | View |
| Definitive Healthcare Corp. | $11,520,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $8,289,000.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $757,133,000.00 | 2023-12-31 | View |
| BRC Inc. | $26,059,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $6,165,000.00 | 2023-12-31 | View |
| nCino, Inc. | $73,151,000.00 | 2024-01-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $244,100,000.00 | 2023-12-31 | View |
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