CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY, INC. | $1,891,000,000.00 | 2022-09-30 | View |
| MGM Resorts International | $20,556,000.00 | 2022-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,463,969.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $8,836,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $16,425,000.00 | 2022-09-30 | View |
| MannKind Corporation | $1,362,000.00 | 2022-09-30 | View |
| MONARCH CASINO & RESORT, INC | $49,648,000.00 | 2022-09-30 | View |
| MACERICH CO | $7,131,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $61,166,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $129,900,000.00 | 2022-09-30 | View |
| RiceBran Technologies | $100,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,319,372.00 | 2022-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $942,000.00 | 2022-10-29 | View |
| Rocket Pharmaceuticals, Inc. | $1,747,000.00 | 2022-09-30 | View |
| LAS VEGAS SANDS CORP. | $178,000,000.00 | 2022-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $9,700,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $238,000.00 | 2022-10-31 | View |
| IMPEL PHARMACEUTICALS INC. | $0.00 | 2022-09-30 | View |
| Novan, Inc. | $276,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $49,700,000.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $49,300,000.00 | 2022-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $1,889,000.00 | 2022-09-30 | View |
| DUO WORLD, INC. | $58,936.00 | 2022-09-30 | View |
| RED ROCK RESORTS, INC. | $75,875,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $133,000,000.00 | 2022-09-30 | View |
| Switch, Inc. | $40,865,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $290,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $160,961,000.00 | 2022-09-30 | View |
| COLUMBIA CARE INC. | $1,371,000.00 | 2022-09-30 | View |
| Instil Bio, Inc. | $14,337,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $6,593,000.00 | 2022-09-25 | View |
| AGRIFY CORPORATION | $5,661,000.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $11,898,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $213,551,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $9,023,000.00 | 2022-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $1,161,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $118,671,000.00 | 2022-09-30 | View |
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