CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $17,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $0.00 | 2021-12-31 | View |
| RAYONIER INC. | $9,501,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $37,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $13,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $18,139,000,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $702,780,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $9,517,138.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $5,140,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $838,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $23,414,000,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $6,690,000,000.00 | 2021-12-31 | View |
| HMN FINANCIAL, INC | $19,694,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $66,000,000.00 | 2021-12-31 | View |
| PG&E CORP | $2,938,000,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,320,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $11,325,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $154,812,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $5,378,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $3,943,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $624,000,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $387,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $16,100,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $6,000,000.00 | 2022-01-28 | View |
| MGE Energy, Inc. | $2,666,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $173,060,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,187,000,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $90,168,000.00 | 2022-01-29 | View |
| HEALTHEQUITY, INC. | $0.00 | 2022-01-31 | View |
| Discovery, Inc. | $6,000,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $215,000,000.00 | 2022-01-31 | View |
| Dropbox, Inc. | $17,600,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $135,000,000.00 | 2021-12-31 | View |
| Oasis Petroleum Inc. | $81,447,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $5,396,000.00 | 2021-12-31 | View |
| SMART SAND, INC. | $24,611,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2021-12-31 | View |
| Airbnb, Inc. | $80,000,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $624,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $6,365,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $336,905,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $5,971,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $11,295,718.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $58,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $448,515,000.00 | 2021-12-31 | View |
| FORIAN INC. | $0.00 | 2021-12-31 | View |
| Planet Labs PBC | $33,427,000.00 | 2022-01-31 | View |
| Paymentus Holdings, Inc. | $0.00 | 2021-12-31 | View |
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