CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $42,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $9,890,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $72,000,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $30,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $25,800,000.00 | 2024-12-31 | View |
| Paramount Global | $3,661,000,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $262,492,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $1,448,000.00 | 2024-12-28 | View |
| VERICEL CORPORATION | $0.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $889,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $37,000,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $520,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $923,000,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $10,000,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,077,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $1,643,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $128,000,000.00 | 2024-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2024-12-31 | View |
| EXELON CORPORATION | $162,000,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $34,726,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $0.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $33,834,000.00 | 2025-02-01 | View |
| HEALTHEQUITY, INC. | $1,163,000.00 | 2025-01-31 | View |
| MONGODB, INC. | $5,000,000.00 | 2025-01-31 | View |
| Dropbox, Inc. | $300,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2024-12-31 | View |
| Chord Energy Corporation | $66,788,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2024-12-31 | View |
| GOPRO, INC. | $0.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $2,895,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $2,275,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $24,268,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $128,000,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $5,263,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $788,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $344,000,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $415,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,549,000.00 | 2024-12-31 | View |
| ABSCI CORP | $2,200,000.00 | 2024-11-30 | View |
| BURFORD CAPITAL LIMITED | $5,506,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $689,000,000.00 | 2025-02-02 | View |
| SoFi Technologies, Inc. | $53,260,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $4,547,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $0.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $334,000,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $38,211,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2024-12-31 | View |
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