CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $102,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $0.00 | 2021-12-31 | View |
| RAYONIER INC. | $29,733,000.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC. | $1,756,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $136,000,000.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $14,190,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $3,492,000,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $55,400,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $3,032,000,000.00 | 2021-12-31 | View |
| EBIX INC | $17,406,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $191,422,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $1,522,747.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $129,673,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $1,445,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $79,148,000,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $43,150,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $1,402,000,000.00 | 2021-12-31 | View |
| HMN FINANCIAL, INC | $33,833,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $621,000,000.00 | 2021-12-31 | View |
| Acacia Research Corporation | $5,000,000.00 | 2021-12-31 | View |
| PG&E CORP | $43,000,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,315,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $2,905,000,000.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $369,144.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $8,750,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $173,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $13,164,000.00 | 2021-12-31 | View |
| Audacy, Inc | $1,800,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $174,475,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $327,000,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $9,500,000.00 | 2022-01-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $843,000.00 | 2021-12-31 | View |
| QS ENERGY, INC. | $384,500.00 | 2021-12-31 | View |
| EXELON CORPORATION | $124,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $33,300,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $1,000,000.00 | 2022-01-28 | View |
| BIO-PATH HOLDINGS, INC. | $2,600,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $4,500,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $376,328,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,149,000,000.00 | 2021-12-31 | View |
| Marchex, Inc. | $661,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $63,400,000.00 | 2021-12-31 | View |
| WEX INC. | $10,400,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $34,659,000.00 | 2022-01-29 | View |
| ANAPTYSBIO, INC. | $700,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $1,118,589.00 | 2021-11-30 | View |
| HEALTHEQUITY, INC. | $25,243,000.00 | 2022-01-31 | View |
| Zynga Inc | $74,500,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $188,039,000.00 | 2022-01-31 | View |
| Dropbox, Inc. | $47,900,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $20,000,000.00 | 2021-12-31 | View |
| Oasis Petroleum Inc. | $111,323,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $9,391,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $27,052,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $7,240,000.00 | 2021-12-31 | View |
| SMART SAND, INC. | $2,467,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $28,600,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $36,000,000.00 | 2021-12-31 | View |
| Hemisphere Media Group, Inc. | $28,387,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $327,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $53,885,000.00 | 2021-12-31 | View |
| Green Plains PARTNERS LP | $322,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $5,072,000.00 | 2021-12-31 | View |
| Sumo Logic, Inc. | $51,611,000.00 | 2022-01-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $134,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $19,018,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $7,000,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $14,700,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $13,200,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $7,386,000.00 | 2022-01-31 | View |
| Broadcom Inc. | $181,000,000.00 | 2022-01-30 | View |
| TILRAY, INC. | $117,495,000.00 | 2021-11-30 | View |
| Coronado Global Resources Inc. | $96,700,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $404,300,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $12,900,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $299,553,000.00 | 2021-12-31 | View |
| BILL.COM HOLDINGS, INC. | $12,880,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $7,280,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $625,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $45,015,000.00 | 2021-12-31 | View |
| FORIAN INC. | $853,844.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $35,851,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $25,379,000.00 | 2022-01-31 | View |
| Paymentus Holdings, Inc. | $1,586,000.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $2,022,000.00 | 2021-12-31 | View |
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