CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $102,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $19,154,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $17,101,000.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC. | $1,293,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $119,000,000.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $10,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $120,000,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $35,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $3,442,000,000.00 | 2021-12-31 | View |
| EBIX INC | $16,996,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $206,241,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $1,553,310.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $21,112,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $1,513,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,962,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $1,281,000,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $172,000,000.00 | 2021-12-31 | View |
| PG&E CORP | $65,000,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,294,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $1,620,000,000.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $342,060.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $8,732,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $11,333,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $109,622,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $307,000,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,200,000.00 | 2022-01-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $383,000.00 | 2021-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2021-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $30,200,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $1,000,000.00 | 2022-01-28 | View |
| MGE Energy, Inc. | $333,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $134,420,000.00 | 2021-12-31 | View |
| Marchex, Inc. | $237,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $4,600,000.00 | 2021-12-31 | View |
| WEX INC. | $8,700,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $33,659,000.00 | 2022-01-29 | View |
| HEALTHEQUITY, INC. | $13,191,000.00 | 2022-01-31 | View |
| Discovery, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Zynga Inc | $56,600,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $192,659,000.00 | 2022-01-31 | View |
| Dropbox, Inc. | $42,200,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $13,000,000.00 | 2021-12-31 | View |
| Oasis Petroleum Inc. | $108,006,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $3,627,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $27,365,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $5,786,000.00 | 2021-12-31 | View |
| DOMO, INC. | $34,700,000.00 | 2022-01-31 | View |
| SMART SAND, INC. | $2,573,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $12,400,000.00 | 2021-12-31 | View |
| Hemisphere Media Group, Inc. | $5,651,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $307,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $16,562,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $3,983,000.00 | 2021-12-31 | View |
| Sumo Logic, Inc. | $71,370,000.00 | 2022-01-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $138,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,262,000.00 | 2021-12-31 | View |
| NDIVISION INC. | $129,392.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $3,100,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $7,076,000.00 | 2022-01-31 | View |
| Broadcom Inc. | $122,000,000.00 | 2022-01-30 | View |
| TILRAY, INC. | $371,568,000.00 | 2021-11-30 | View |
| DRAFTKINGS INC. | $384,029,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $14,100,000.00 | 2021-12-31 | View |
| BILL.COM HOLDINGS, INC. | $8,071,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $590,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $45,121,000.00 | 2021-12-31 | View |
| FORIAN INC. | $1,741,439.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $17,805,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $28,050,000.00 | 2022-01-31 | View |
| Paymentus Holdings, Inc. | $1,729,000.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $2,023,000.00 | 2021-12-31 | View |
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