CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $176,000,000.00 | 2021-12-25 | View |
| APACHE CORPORATION | $3,637,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $1,700,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $11,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $172,200,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $86,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $114,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $706,000,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $62,900,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $90,000,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $190,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $600,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $2,900,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $139,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $33,150,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $852,400,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $40,000,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $42,000,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $701,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $778,000.00 | 2022-01-02 | View |
| Zebra Technologies Corporation | $24,000,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $499,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $495,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $9,088,000.00 | 2021-12-31 | View |
| Kforce Inc. | $200,000.00 | 2021-12-31 | View |
| DTE Energy Co | $460,000,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $0.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $11,872,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $685,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2021-12-31 | View |
| Blucora, Inc. | $4,575,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,381,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $277,762,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $2,800,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $936,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $753,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $1,000,000.00 | 2022-01-28 | View |
| Infinera Corp | $0.00 | 2021-12-25 | View |
| MGE Energy, Inc. | $19,980,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $2,694,000.00 | 2022-01-31 | View |
| ROBLOX Corporation | $161,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $691,000.00 | 2022-01-29 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,652,000.00 | 2021-12-31 | View |
| ETSY, INC. | $70,000,000.00 | 2021-12-31 | View |
| Box, Inc. | $263,750,000.00 | 2022-01-31 | View |
| lululemon athletica inc. | $0.00 | 2022-01-30 | View |
| REALOGY HOLDINGS CORP. | $10,000,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $12,893,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2021-12-31 | View |
| Kaltura, Inc. | $14,250,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $0.00 | 2021-12-31 | View |
| SecureWorks Corp. | $44,000,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $0.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $2,274,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $7,028,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $0.00 | 2021-12-31 | View |
| AIR LEASE CORPORATION | $2,730,867,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $0.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $13,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $0.00 | 2021-12-31 | View |
| Pinterest, Inc. | $0.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-12-31 | View |
| FASTLY, INC. | $160,000.00 | 2021-12-31 | View |
| Trinseo PLC | $50,400,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,180,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2021-12-31 | View |
| TransUnion | $800,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-12-31 | View |
| RAPID7, INC. | $16,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2022-01-31 | View |
| TheRealReal, Inc. | $0.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $3,600,000.00 | 2021-12-31 | View |
| Enviva Inc. | $60,328,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $100,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,300,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $9,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $49,000,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $180,000,000.00 | 2021-12-25 | View |
| SNOWFLAKE INC. | $93,000.00 | 2022-01-31 | View |
| Nabriva Therapeutics plc | $6,652,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $10,718,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,112,000.00 | 2021-12-31 | View |
| Okta, Inc. | $0.00 | 2022-01-31 | View |
| Frontier Group Holdings, Inc. | $2,345,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $1,310,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $0.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $115,000,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $40,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,654,000.00 | 2021-12-31 | View |
| ADT Inc. | $29,463,000.00 | 2021-12-31 | View |
| RYB Education, Inc. | $142,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $3,737,000.00 | 2022-01-31 | View |
| UiPath, Inc. | $1,100,000.00 | 2022-01-31 | View |
| AppLovin Corporation | $33,094,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $9,396,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $8,080,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $129,900,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $1,500,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $353,000.00 | 2021-12-31 | View |
| APA CORPORATION | $3,637,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,425,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Dole plc | $241,072,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $243,000.00 | 2021-12-31 | View |
| nCino, Inc. | $1,104,000.00 | 2022-01-31 | View |
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