CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $17,043,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $26,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $7,680,000.00 | 2020-09-30 | View |
| EBIX INC | $20,308,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $1,238,000,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $2,238,000,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $342,545.00 | 2020-09-30 | View |
| EXELON CORPORATION | $3,000,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $0.00 | 2020-10-31 | View |
| SONOS, INC. | $1,496,000.00 | 2020-10-03 | View |
| Smartsheet Inc. | $21,300,000.00 | 2020-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2020-09-30 | View |
| Redfin Corporation | $0.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $197,000.00 | 2020-09-30 | View |
| Genie Energy Ltd. | $20,028,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $2,469,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $179,700,000.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $153,073,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $131,859.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $1,400,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $16,284,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $157,000,000.00 | 2020-11-01 | View |
| Tilray Brands, Inc. | $1,500,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $2,000,000.00 | 2020-09-30 | View |
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