CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY INC | $1,378,000,000.00 | 2021-12-31 | View |
| MGM Resorts International | $23,099,000.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $111,807.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $27,098,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $4,537,000.00 | 2021-12-31 | View |
| MannKind Corporation | $786,000.00 | 2021-12-31 | View |
| MONARCH CASINO & RESORT, INC | $58,891,000.00 | 2021-12-31 | View |
| MACERICH CO | $12,785,000.00 | 2021-12-31 | View |
| GUESS INC | $11,874,000.00 | 2022-01-29 | View |
| The GEO Group, Inc. | $223,000.00 | 2021-12-31 | View |
| DOLLAR TREE, INC. | $68,300,000.00 | 2022-01-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $20,069,000.00 | 2021-12-31 | View |
| American Tower Corporation | $197,300,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $200,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $2,282,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $35,903,000.00 | 2022-01-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,036,008.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $22,611,000.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $416,000.00 | 2022-01-29 | View |
| Rocket Pharmaceuticals, Inc. | $725,000.00 | 2021-12-31 | View |
| Fang Holdings Ltd | $2,143,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $227,000,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,600,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $7,000,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,540,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $102,000.00 | 2022-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $128,383,000.00 | 2021-12-31 | View |
| IMPEL PHARMACEUTICALS INC. | $76,000.00 | 2021-12-31 | View |
| Novan, Inc. | $1,020,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $9,750,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $1,080,000.00 | 2022-01-29 | View |
| PBF ENERGY INC. | $62,800,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $400,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $62,600,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $4,665,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $15,437,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $269,000,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $22,466,000.00 | 2021-12-31 | View |
| Switch, Inc. | $31,093,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,179,422.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $1,061,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $18,931,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $101,177,000.00 | 2021-12-31 | View |
| ROMEO POWER, INC. | $658,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $2,789,000.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $12,085,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $4,445,000.00 | 2021-12-26 | View |
| AGRIFY CORPORATION | $8,803,000.00 | 2021-12-31 | View |
| Agora, Inc. | $0.00 | 2021-12-31 | View |
| AppHarvest, Inc. | $8,467,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $92,590,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2021-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $65,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $83,311,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2021-12-31 | View |
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