CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $1,434,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $183,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $51,000,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $127,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $247,500,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $32,100,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $86,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $183,000,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $9,332,000.00 | 2022-12-31 | View |
| WESTERN DIGITAL CORPORATION | $180,000,000.00 | 2022-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $869,400,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $187,200,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| DATA I/O CORPORATION | $401,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $373,000,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,267,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $198,440,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $6,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $70,000,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $11,700,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $291,000,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $74,647,000.00 | 2022-12-31 | View |
| TrueBlue, Inc. | $8,200,000.00 | 2022-12-25 | View |
| WEC ENERGY GROUP, INC. | $1,304,100,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $115,200,000.00 | 2022-12-25 | View |
| Baker Hughes Holdings LLC | $377,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $145,000,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $131,000,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $41,862,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $798,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $184,926,000.00 | 2023-01-01 | View |
| Stagwell Inc. | $1,804,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $141,000,000.00 | 2022-12-31 | View |
| Infinite Group, Inc. | $1,574,046.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $119,000,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| ASGN Inc | $16,600,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $16,489,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $22,227,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2022-12-31 | View |
| DAVITA INC. | $469,760,000.00 | 2022-12-31 | View |
| Kforce Inc. | $4,600,000.00 | 2022-12-31 | View |
| DTE Energy Co | $2,205,000,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $69,900,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $3,600,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $10,857,000.00 | 2022-12-31 | View |
| Identiv, Inc. | $3,809,000.00 | 2022-12-31 | View |
| STONERIDGE, INC | $7,828,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $983,000,000.00 | 2023-01-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $168,000,000.00 | 2022-12-31 | View |
| MICROSTRATEGY INCORPORATED | $5,510,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $5,000,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $11,010,000.00 | 2022-12-31 | View |
| NOVANTA INC. | $2,300,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,403,000,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $679,513,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $375,000,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $13,261,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $22,900,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $4,538,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $50,000,000.00 | 2023-02-03 | View |
| VERADIGM INC. | $65,548,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,565,000.00 | 2022-12-31 | View |
| Infinera Corp | $41,904,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $52,422,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,290,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $164,794.00 | 2022-12-31 | View |
| Vapotherm, Inc | $2,000,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $27,091,000.00 | 2023-01-31 | View |
| EXAGEN INC. | $9,200,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $291,528,000.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $34,759,000.00 | 2022-12-31 | View |
| Roblox Corporation | $7,073,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $5,292,000.00 | 2023-01-28 | View |
| LIVE NATION ENTERTAINMENT, INC. | $5,001,000.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $6,219,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $914,693,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $195,380,000.00 | 2022-11-30 | View |
| ETSY, INC. | $115,148,000.00 | 2022-12-31 | View |
| Box, Inc. | $112,785,000.00 | 2023-01-31 | View |
| iRhythm Technologies, Inc. | $1,500,000.00 | 2022-12-31 | View |
| GEVO, INC. | $3,169,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $39,000,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $63,200,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $30,978,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $21,000.00 | 2022-12-31 | View |
| Venus Concept Inc. | $0.00 | 2022-12-31 | View |
| PHREESIA, INC. | $8,115,000.00 | 2023-01-31 | View |
| AVAYA HOLDINGS CORP. | $8,000,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $14,552,000.00 | 2022-12-31 | View |
| SiTime Corporation | $10,039,000.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $200,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $38,467,000.00 | 2023-02-03 | View |
| Cloudflare, Inc. | $9,591,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $2,161,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $6,273,338,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $17,615,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $11,568,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $0.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $13,724,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $2,523,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $13,661,000.00 | 2022-12-31 | View |
| Trinseo PLC | $492,800,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,716,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,295,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $24,402,000,000.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $1,979,000.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $14,100,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $25,000,000.00 | 2022-12-31 | View |
| TransUnion | $88,600,000.00 | 2022-12-31 | View |
| Techpoint, Inc. | $400,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2022-12-31 | View |
| RAPID7, INC. | $131,538,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $21,846,000.00 | 2023-01-31 | View |
| Sprinklr, Inc. | $76,431,000.00 | 2023-01-31 | View |
| Dell Technologies Inc. | $400,000,000.00 | 2023-02-03 | View |
| TheRealReal, Inc. | $8,663,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $23,500,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $14,493,000.00 | 2022-12-31 | View |
| Enviva Inc. | $210,633,000.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $8,942,000.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $117,000.00 | 2023-01-10 | View |
| 1stdibs.com, Inc | $1,291,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $96,800,000.00 | 2022-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,100,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $184,000,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $10,500,000.00 | 2022-12-31 | View |
| CS Disco, Inc. | $18,434,000.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $17,700,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $95,362,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $200,000,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $504,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $499,406,000.00 | 2023-01-31 | View |
| Nabriva Therapeutics plc | $3,317,000.00 | 2022-12-31 | View |
| SAMSARA INC. | $58,462,000.00 | 2023-01-28 | View |
| SiteOne Landscape Supply, Inc. | $43,900,000.00 | 2023-01-01 | View |
| COURSERA, INC. | $12,770,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,114,000.00 | 2022-12-31 | View |
| Allbirds, Inc. | $3,171,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $11,820,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $1,974,000,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $17,482,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $61,000,000.00 | 2022-12-31 | View |
| DXC Technology Co | $271,000,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $35,978,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $44,772,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $143,641,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $377,000,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $7,370,000.00 | 2022-12-31 | View |
| ADT Inc. | $67,286,000.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $102,000.00 | 2022-12-31 | View |
| T Stamp Inc | $88,760.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $18,498,000.00 | 2023-01-31 | View |
| i3 Verticals, Inc. | $180,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $88,931,000.00 | 2023-01-31 | View |
| SolarWinds Corporation | $29,400,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $191,470,000.00 | 2022-12-31 | View |
| STEM, INC. | $2,100,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $88,800,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,300,000.00 | 2022-12-31 | View |
| HIMS & HERS HEALTH, INC. | $200,000.00 | 2022-12-31 | View |
| UCLOUDLINK GROUP INC. | $213,000.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $3,232,000.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $700,000.00 | 2022-12-31 | View |
| ROOT, INC. | $14,400,000.00 | 2022-12-31 | View |
| XPERI INC. | $9,201,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $2,713,700,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $579,000.00 | 2023-01-01 | View |
| JFrog Ltd. | $19,254,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $7,266,000.00 | 2022-12-31 | View |
| ADEIA INC. | $300,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $439,700,000.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $327,680,000.00 | 2022-12-31 | View |
| QUANTUMSCAPE CORPORATION | $3,150,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $5,055,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $2,618,000.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $8,204,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $1,844,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $4,081,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $1,521,000.00 | 2022-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $19,956,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $395,000.00 | 2022-12-31 | View |
| JOANN Inc. | $17,800,000.00 | 2023-01-28 | View |
| Pear Therapeutics, Inc. | $2,500,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $11,000,000.00 | 2022-12-31 | View |
| APA CORPORATION | $183,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $13,000,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $3,205,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2022-12-31 | View |
| Couchbase, Inc. | $15,141,000.00 | 2023-01-31 | View |
| Nextdoor Holdings, Inc. | $10,261,000.00 | 2022-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $30,544,000.00 | 2022-12-31 | View |
| Riskified Ltd. | $10,452,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $5,808,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $4,776,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $3,500,000.00 | 2022-12-31 | View |
| Dole plc | $508,249,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $15,750,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $10,237,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $11,968,000.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $178,568,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,817,000.00 | 2022-12-31 | View |
| nCino, Inc. | $3,630,000.00 | 2023-01-31 | View |
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