CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $46,000,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $159,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,325,000,000.00 | 2024-12-29 | View |
| TUCSON ELECTRIC POWER CO | $187,000,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $1,696,000.00 | 2024-12-28 | View |
| WESTERN DIGITAL CORPORATION | $570,000,000.00 | 2024-12-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $808,300,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $117,800,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $159,000,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,282,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,332,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $1,300,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $72,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $8,900,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $203,000,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $3,375,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $2,300,000.00 | 2024-12-29 | View |
| WEC ENERGY GROUP, INC. | $1,183,100,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $4,400,000,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,900,000.00 | 2024-12-29 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2025-02-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,951,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2024-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $185,300,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $82,282,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $4,000,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $125,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $1,802,000.00 | 2024-12-31 | View |
| ASGN Inc | $3,200,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $746,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $3,264,000.00 | 2024-12-31 | View |
| Flushing Financial Corporation | $400,000.00 | 2024-12-31 | View |
| DAVITA INC. | $547,031,000.00 | 2024-12-31 | View |
| Kforce Inc. | $5,400,000.00 | 2024-12-31 | View |
| DTE Energy Co | $1,008,000,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $76,100,000.00 | 2024-12-31 | View |
| 8x8, INC. | $2,500,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $16,265,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $0.00 | 2024-12-31 | View |
| STONERIDGE INC | $7,463,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $2,992,000,000.00 | 2025-01-26 | View |
| MICROSTRATEGY INCORPORATED | $32,747,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $5,000,000,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $21,874,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $1,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,133,000,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $572,676,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $77,800,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $6,607,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $11,400,000.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $920,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $49,937,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $0.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $13,393,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $9,448,000.00 | 2025-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $29,252,000.00 | 2024-12-31 | View |
| Roblox Corporation | $2,458,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $1,130,000.00 | 2025-02-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $5,273,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $17,000,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $456,777,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $30,691,000.00 | 2024-11-30 | View |
| Box, Inc. | $9,540,000.00 | 2025-01-31 | View |
| RingCentral, Inc. | $29,577,000.00 | 2024-12-31 | View |
| GEVO, INC. | $2,202,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $18,000,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $21,830,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $22,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $2,280,000.00 | 2025-01-31 | View |
| Roku, Inc. | $16,352,000.00 | 2024-12-31 | View |
| Olo Inc. | $10,600,000.00 | 2024-12-31 | View |
| SiTime Corporation | $4,533,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $10,736,000.00 | 2024-12-31 | View |
| ThredUp Inc. | $481,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $5,479,867,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $2,620,000.00 | 2024-12-31 | View |
| Pinterest, Inc. | $0.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $600,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $1,160,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $2,123,000.00 | 2024-12-31 | View |
| Trinseo PLC | $54,600,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $3,441,000.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $439,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,100,000.00 | 2024-12-31 | View |
| TransUnion | $97,000,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $500,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-12-31 | View |
| RAPID7, INC. | $17,296,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $16,334,000.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $47,532,000.00 | 2025-01-31 | View |
| TheRealReal, Inc. | $1,825,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $9,600,000.00 | 2024-12-31 | View |
| Life360, Inc. | $26,000,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,844,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $52,913,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $531,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $179,500,000.00 | 2024-12-31 | View |
| ORION S.A. | $82,200,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $24,000,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $8,066,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $500,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $425,000,000.00 | 2024-12-28 | View |
| SNOWFLAKE INC. | $655,709,000.00 | 2025-01-31 | View |
| SAMSARA INC. | $50,270,000.00 | 2025-02-01 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2024-12-29 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2024-12-31 | View |
| Allbirds, Inc. | $4,530,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $2,054,000,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $3,245,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $39,000,000.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $122,000,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-12-31 | View |
| GRAIL, Inc. | $18,544,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $175,998,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $240,000,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,708,000.00 | 2024-12-31 | View |
| ADT Inc. | $39,210,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $121,076,000.00 | 2025-01-31 | View |
| Tempus AI, Inc. | $3,829,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $24,930,000.00 | 2025-01-31 | View |
| SolarWinds Corporation | $15,187,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $294,814,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $9,711,000.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $7,200,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,886,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $1,468,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $2,552,000.00 | 2024-12-31 | View |
| PORCH GROUP, INC. | $1,226,000.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $900,000.00 | 2024-12-31 | View |
| ROOT, INC. | $3,300,000.00 | 2024-12-31 | View |
| XPERI INC. | $16,210,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $1,279,600,000.00 | 2024-12-31 | View |
| JFrog Ltd. | $14,692,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $4,067,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $257,000,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $379,113,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,418,000.00 | 2024-12-31 | View |
| NuScale Power Corporation | $10,393,000.00 | 2024-12-20 | View |
| The Beachbody Company, Inc. | $85,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $727,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,121,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $4,188,000.00 | 2024-12-31 | View |
| APA CORPORATION | $173,000,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $12,000,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $424,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $20,300,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $13,924,000.00 | 2025-01-31 | View |
| Nextdoor Holdings, Inc. | $11,667,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $8,980,000.00 | 2024-12-31 | View |
| Citius Oncology, Inc. | $1,600,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $81,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $7,303,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $860,000.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $750,000,000.00 | 2024-12-31 | View |
| OneStream, Inc. | $105,000.00 | 2024-12-31 | View |
| BRC Inc. | $32,427,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $412,000.00 | 2024-12-31 | View |
| UL Solutions Inc. | $12,000,000.00 | 2024-12-31 | View |
| nCino, Inc. | $74,152,000.00 | 2025-01-31 | View |
| SHARKNINJA, INC. | $6,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $350,400,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $1,700,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $244,000,000.00 | 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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