CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $1,193,000,000.00 | 2024-09-30 | View |
| Dana Incorporated | $5,000,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $2,919,600,000.00 | 2024-09-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $500,000.00 | 2024-09-30 | View |
| Powell Industries, Inc. | $7,100,000.00 | 2024-09-30 | View |
| SCHWAB CHARLES CORP | $684,000,000.00 | 2024-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $48,000,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $129,026,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $504,000,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $12,600,000.00 | 2024-10-01 | View |
| OPTION CARE HEALTH, INC. | $45,900,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $31,600,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $100,266,000.00 | 2024-09-28 | View |
| NABORS INDUSTRIES LTD | $431,925,000.00 | 2024-09-30 | View |
| WEX Inc. | $53,900,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $21,034,000.00 | 2024-09-30 | View |
| C3.ai, Inc. | $97,500,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $518,685,000.00 | 2024-08-30 | View |
| Uniti Group Inc. | $21,100,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $590,794,000.00 | 2024-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $2,603,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $21,894,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $4,396,000.00 | 2024-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $81,500,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $221,000.00 | 2024-09-30 | View |
| STEM, INC. | $104,100,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $15,341,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,317,000.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $65,158,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $22,148,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $72,530,000.00 | 2024-09-29 | View |
| VICTORIA'S SECRET & CO. | $122,000,000.00 | 2024-11-02 | View |
| Krispy Kreme, Inc. | $55,336,000.00 | 2024-09-29 | View |
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