CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $755,000,000.00 | 2021-12-25 | View |
| APACHE CORPORATION | $161,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $21,900,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $91,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $221,800,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $32,100,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $82,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $137,000,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $1,939,000.00 | 2022-01-01 | View |
| WESTERN DIGITAL CORPORATION | $148,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $817,100,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $101,300,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $177,000,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,385,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $164,345,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $800,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $8,700,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $251,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $46,903,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $1,600,000.00 | 2021-12-26 | View |
| WEC ENERGY GROUP, INC. | $1,051,600,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,200,000.00 | 2021-12-26 | View |
| Baker Hughes Holdings LLC | $127,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $38,000,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $730,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $1,710,000.00 | 2022-01-02 | View |
| Stagwell Inc | $2,003,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $107,000,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $837,408.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $58,000,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-12-31 | View |
| ASGN Inc | $600,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $19,736,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $11,805,000.00 | 2021-12-31 | View |
| DAVITA INC. | $430,196,000.00 | 2021-12-31 | View |
| Kforce Inc. | $4,800,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,277,000,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $1,400,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $10,857,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $201,000,000.00 | 2022-01-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $88,000,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $972,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,000,000,000.00 | 2021-12-31 | View |
| Blucora, Inc. | $8,125,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,578,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $581,604,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $256,500,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $11,488,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $1,900,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $2,226,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $6,928,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $39,000,000.00 | 2022-01-28 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,313,000.00 | 2021-12-31 | View |
| Infinera Corp | $702,000.00 | 2021-12-25 | View |
| MGE Energy, Inc. | $35,067,000.00 | 2021-12-31 | View |
| Dyadic International, Inc. | $327,041.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $18,553,000.00 | 2022-01-31 | View |
| VONAGE HOLDINGS CORP | $2,414,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $8,000,000.00 | 2021-12-31 | View |
| Neenah Inc | $3,000,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $21,000.00 | 2021-12-31 | View |
| ROBLOX Corporation | $5,238,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $2,331,000.00 | 2022-01-29 | View |
| LIVE NATION ENTERTAINMENT, INC. | $934,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $3,785,000.00 | 2022-01-01 | View |
| Allegiant Travel Co | $765,758,000.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $61,189,000.00 | 2021-11-30 | View |
| ETSY, INC. | $111,000,000.00 | 2021-12-31 | View |
| Box, Inc. | $139,782,000.00 | 2022-01-31 | View |
| lululemon athletica inc. | $0.00 | 2022-01-30 | View |
| REALOGY HOLDINGS CORP. | $31,000,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $10,400,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $24,598,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $25,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $3,261,000.00 | 2022-01-31 | View |
| Kaltura, Inc. | $22,585,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $18,112,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $37,240,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $6,650,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $3,208,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $30,000,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $6,380,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $1,026,000.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $5,571,342,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $16,221,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $45,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $11,379,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $0.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $10,108,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $889,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $3,769,000.00 | 2021-12-31 | View |
| Trinseo PLC | $263,200,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,397,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $12,426,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $199,000.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $4,100,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $25,000,000.00 | 2021-12-31 | View |
| TransUnion | $55,900,000.00 | 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. | $450,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $15,987,000.00 | 2022-01-31 | View |
| Sprinklr, Inc. | $58,859,000.00 | 2022-01-31 | View |
| TheRealReal, Inc. | $1,139,000.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $13,000,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $4,452,000.00 | 2021-12-31 | View |
| Enviva Inc. | $100,347,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $29,400,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,300,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $5,000,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $29,000,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $10,000,000.00 | 2021-12-31 | View |
| CS Disco, Inc. | $18,054,000.00 | 2021-12-31 | View |
| Black Knight, Inc. | $13,200,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $106,868,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $111,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $315,000,000.00 | 2021-12-25 | View |
| SNOWFLAKE INC. | $326,227,000.00 | 2022-01-31 | View |
| Nabriva Therapeutics plc | $4,691,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $39,100,000.00 | 2022-01-02 | View |
| COURSERA, INC. | $9,665,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $10,424,000.00 | 2021-12-31 | View |
| Okta, Inc. | $12,434,000.00 | 2022-01-31 | View |
| Frontier Group Holdings, Inc. | $1,450,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $15,185,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2021-12-31 | View |
| DXC Technology Co | $258,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $6,079,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $89,000,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $127,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $4,047,000.00 | 2021-12-31 | View |
| ADT Inc. | $45,136,000.00 | 2021-12-31 | View |
| RYB Education, Inc. | $342,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $18,629,000.00 | 2022-01-31 | View |
| i3 Verticals, Inc. | $0.00 | 2021-12-31 | View |
| UiPath, Inc. | $14,234,000.00 | 2022-01-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-12-31 | View |
| AppLovin Corporation | $69,140,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $8,800,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,000,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $4,974,000.00 | 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. | $900,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $2,457,800,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $710,000.00 | 2022-01-02 | View |
| JFrog Ltd. | $18,000,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $57,620,000.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $12,868,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $195,800,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $201,080,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $2,558,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $1,279,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $175,000.00 | 2021-12-31 | View |
| Beachbody Company, Inc. | $1,250,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $11,065,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $1,035,000.00 | 2021-12-31 | View |
| APA CORPORATION | $161,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $210,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2021-12-31 | View |
| Couchbase, Inc. | $4,893,000.00 | 2022-01-31 | View |
| Nextdoor Holdings, Inc. | $10,417,000.00 | 2021-12-31 | View |
| WalkMe Ltd. | $1,807,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $21,033,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $202,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $1,245,000,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $134,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $3,500,000.00 | 2021-12-25 | View |
| Dole plc | $344,671,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $5,659,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $5,463,000.00 | 2021-12-31 | View |
| nCino, Inc. | $3,040,000.00 | 2022-01-31 | View |
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