CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $19,137,000.00 | 2022-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $8,138,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $3,747,000,000.00 | 2022-06-30 | View |
| EBIX INC | $16,035,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $90,667,000,000.00 | 2022-06-30 | View |
| RESMED INC | $994,245,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $2,229,000,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $537,478.00 | 2022-06-30 | View |
| Identiv, Inc. | $8,000.00 | 2022-06-30 | View |
| Chembio Diagnostics, Inc. | $383,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $50,000,000.00 | 2022-06-30 | View |
| BIO-PATH HOLDINGS INC | $5,800,000.00 | 2022-06-30 | View |
| Marchex, Inc. | $1,376,000.00 | 2022-06-30 | View |
| HUMANIGEN, INC | $36,500,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $10,582,000.00 | 2022-06-30 | View |
| Revance Therapeutics, Inc. | $9,900,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $194,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $8,468,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $45,148,000.00 | 2022-06-30 | View |
| Just Energy Group Inc. | $3,142,858,000.00 | 2022-06-30 | View |
| SHUTTERSTOCK, INC. | $37,300,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,664,000.00 | 2022-06-30 | View |
| PULMATRIX, INC. | $4,400,000.00 | 2022-06-30 | View |
| GREEN PLAINS PARTNERS LP | $330,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $259,447,000.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $67,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $185,000,000.00 | 2022-07-31 | View |
| TILRAY BRANDS, INC. | $118,981,000.00 | 2022-05-31 | View |
| Rattler Midstream LP | $9,900,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $305,000,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $8,736,642.00 | 2022-06-30 | View |
| Coronado Global Resources Inc. | $91,900,000.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $347,016,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $24,761,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $711,600,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $5,123,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $500,000.00 | 2022-06-30 | View |
| FORIAN INC. | $1,741,439.00 | 2022-06-30 | View |
| Planet Labs PBC | $28,050,000.00 | 2022-07-31 | View |
| Thorne HealthTech, Inc. | $562,500.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,858,000,000.00 | 2022-06-30 | View |
| DRAFTKINGS INC. | $431,068,000.00 | 2022-06-30 | View |
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