CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $99,000,000.00 | 2023-12-30 | View |
| APACHE CORPORATION | $208,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $127,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $141,287,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $58,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $517,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $932,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,133,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $311,800,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $164,000,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $412,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $11,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $3,941,400,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $46,000,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $12,500,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2023-12-27 | View |
| TYLER TECHNOLOGIES, INC. | $307,809,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $3,800,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $150,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $4,017,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $4,724,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $9,147,000.00 | 2023-12-31 | View |
| IMAX Corporation | $271,000.00 | 2023-12-31 | View |
| Kforce Inc. | $8,400,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,392,000,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-12-31 | View |
| Netflix, Inc. | $583,766,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $16,621,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $5,475,495,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $300,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $9,400,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $4,038,000.00 | 2023-12-31 | View |
| Infinera Corp | $0.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $37,397,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $484,000.00 | 2024-01-31 | View |
| Roblox Corporation | $0.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| TRUECAR, INC. | $0.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $68,632,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $4,135,000.00 | 2023-12-31 | View |
| GEVO, INC. | $27,516,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $185,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $67,444,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $490,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $0.00 | 2023-12-31 | View |
| SiTime Corporation | $0.00 | 2023-12-31 | View |
| SecureWorks Corp. | $0.00 | 2024-02-02 | View |
| Cloudflare, Inc. | $3,228,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $0.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $0.00 | 2023-12-31 | View |
| Groupon, Inc. | $0.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,754,553,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $327,191,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2023-12-31 | View |
| FASTLY, INC. | $0.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,884,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| TransUnion | $300,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $400,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-12-31 | View |
| Airbnb, Inc. | $0.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2024-01-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $73,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2023-12-31 | View |
| GoDaddy Inc. | $2,500,000.00 | 2023-12-31 | View |
| ORION S.A. | $265,400,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $0.00 | 2023-12-31 | View |
| Cable One, Inc. | $0.00 | 2023-12-31 | View |
| Avangrid, Inc. | $1,005,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $418,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $0.00 | 2024-01-31 | View |
| SAMSARA INC. | $0.00 | 2024-02-03 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $1,356,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $7,239,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-12-31 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2023-12-31 | View |
| Baker Hughes Company | $27,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $0.00 | 2023-12-31 | View |
| ADT Inc. | $0.00 | 2023-12-31 | View |
| Nikola Corporation | $185,150,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $0.00 | 2024-01-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| XPERI INC. | $23,552,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $51,600,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $2,016,409,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $4,000,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2023-12-31 | View |
| APA CORPORATION | $208,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $42,000,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,273,000.00 | 2023-12-31 | View |
| BRC Inc. | $14,934,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| nCino, Inc. | $0.00 | 2024-01-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,500,000,000.00 | 2023-12-31 | View |
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