CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,135,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $332,600,000.00 | 2024-12-31 | View |
| DMC Global Inc. | $2,249,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $90,959,000.00 | 2024-12-31 | View |
| PFIZER INC | $2,988,000,000.00 | 2024-12-31 | View |
| PVH CORP. | $37,000,000.00 | 2025-02-02 | View |
| PUBLIC SERVICE CO OF COLORADO | $199,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $75,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $3,000,000.00 | 2024-12-29 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $103,000,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $2,916,000.00 | 2024-12-28 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $311,400.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $389,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $530,000.00 | 2024-12-31 | View |
| FIRST US BANCSHARES, INC | $368,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $358,000,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $95,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $101,047,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $76,767,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,091,000.00 | 2024-12-31 | View |
| Paramount Global | $354,000,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $533,000.00 | 2024-12-31 | View |
| DIGI INTERNATIONAL INC. | $15,636,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,978,000.00 | 2024-12-31 | View |
| DORMAN PRODUCTS, INC. | $10,932,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $365,000,000.00 | 2024-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $293,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $17,173,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $1,018,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $82,659,000.00 | 2024-12-31 | View |
| POLARIS INC. | $35,000,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $58,732,000.00 | 2024-12-31 | View |
| ACACIA RESEARCH CORP | $3,677,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $5,612,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $81,800,000.00 | 2024-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,021,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15,700,000.00 | 2024-12-29 | View |
| ENCORE CAPITAL GROUP, INC. | $10,490,000.00 | 2024-12-31 | View |
| Safehold Inc. | $1,869,000.00 | 2024-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $1,026,000.00 | 2024-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $5,979,713.00 | 2024-12-31 | View |
| ENTEGRIS INC | $12,500,000.00 | 2024-12-31 | View |
| CURIS, INC. | $154,000.00 | 2024-12-31 | View |
| VISTEON CORP | $441,000,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,122,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $614,417.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $111,978,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $184,000,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $1,588,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $840,000,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $720,587,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $5,027,000.00 | 2024-12-31 | View |
| AMBARELLA, INC. | $3,822,000.00 | 2025-01-31 | View |
| Pacific Biosciences of California, Inc. | $10,506,000.00 | 2024-12-31 | View |
| ZUMIEZ INC | $1,531,000.00 | 2025-02-01 | View |
| TSS, INC. | $285,000.00 | 2024-12-31 | View |
| YELP INC | $139,588,000.00 | 2024-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $143,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $5,900,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,961,000.00 | 2024-12-31 | View |
| Cocrystal Pharma, Inc. | $666,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $793,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $33,707,000.00 | 2024-12-31 | View |
| OPTINOSE, INC. | $4,612,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $495,000.00 | 2024-12-31 | View |
| IQSTEL Inc. | $53,939,336.00 | 2024-12-31 | View |
| Ellington Credit Company | $1,200,000.00 | 2024-12-31 | View |
| Duolingo, Inc. | $674,000.00 | 2024-12-31 | View |
| uniQure N.V. | $3,069,000.00 | 2024-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $61,113,000.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $31,804,000.00 | 2024-12-31 | View |
| PAVMED INC. | $19,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $154,600,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,055,000.00 | 2025-01-25 | View |
| Flutter Entertainment plc | $65,000,000.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $2,171,000.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $6,067,000.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $7,746,000.00 | 2024-12-31 | View |
| INMUNE BIO INC. | $25,688,000.00 | 2024-12-31 | View |
| bioAffinity Technologies, Inc. | $203,323.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $35,396.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $7,600,000.00 | 2024-12-29 | View |
| Rhinebeck Bancorp, Inc. | $21,000.00 | 2024-12-31 | View |
| AIBotics, Inc. | $312,314.00 | 2024-12-31 | View |
| Momentus Inc. | $69,800,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,898,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $117,320.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $81,110,000.00 | 2024-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $745,861.00 | 2024-12-31 | View |
| PMV Consumer Acquisition Corp. | $438,922.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $18,794,000.00 | 2024-12-31 | View |
| IONQ, INC. | $75,780,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $200,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $1,542,000.00 | 2025-01-31 | View |
| Century Therapeutics, Inc. | $9,000.00 | 2024-12-31 | View |
| WINVEST ACQUISITION CORP. | $842,000.00 | 2024-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $899,736.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $5,000.00 | 2024-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $799,003.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $3,326,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $8,400,000.00 | 2024-12-31 | View |
| AMAZE HOLDINGS, INC. | $285,000.00 | 2024-12-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $3,224,986.00 | 2024-12-31 | View |
| RAPID LINE INC. | $0.00 | 2025-01-31 | View |
| Channel Therapeutics Corporation | $24,664.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $2,317,931.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $383,000.00 | 2024-12-31 | View |
| Star Holdings | $461,000.00 | 2024-12-31 | View |
| KAIROS PHARMA, LTD. | $1,289,000.00 | 2024-12-31 | View |
| Allurion Technologies, Inc. | $6,639,000.00 | 2024-12-31 | View |
| Endo, Inc. | $45,183,000.00 | 2024-12-31 | View |
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