CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $124,300,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $8,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $0.00 | 2022-12-31 | View |
| RAYONIER INC. | $6,334,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $333,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $9,600,000.00 | 2022-12-31 | View |
| Paramount Global | $16,980,000,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $986,434,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $8,035,145.00 | 2023-01-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| MORGAN STANLEY | $8,961,000,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $6,273,000,000.00 | 2022-12-31 | View |
| HMN FINANCIAL INC | $34,941,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $326,000,000.00 | 2022-12-31 | View |
| PG&E CORP | $3,518,000,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $841,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $8,652,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $159,612,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $7,140,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $5,114,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $529,000,000.00 | 2022-12-31 | View |
| BGC Partners, Inc. | $0.00 | 2022-12-31 | View |
| EXELON CORPORATION | $386,000,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $5,000,000.00 | 2023-02-03 | View |
| MGE Energy, Inc. | $2,332,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $161,847,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,969,000,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $58,334,000.00 | 2023-01-28 | View |
| Smartsheet Inc. | $0.00 | 2023-01-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2023-01-31 | View |
| MONGODB, INC. | $0.00 | 2023-01-31 | View |
| Dropbox, Inc. | $17,600,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $134,500,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $48,862,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $4,222,000.00 | 2022-12-31 | View |
| SMART SAND, INC. | $21,981,000.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $200,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $40,000,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $529,000,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $5,656,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,405,000.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $4,885,000.00 | 2022-12-31 | View |
| BILL.COM HOLDINGS, INC. | $29,250,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $2,636,943.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $0.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $420,835,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $3,100,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $247,196,000.00 | 2022-12-31 | View |
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