CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $263,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $14,446,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $55,119,000.00 | 2023-12-31 | View |
| GT BIOPHARMA, INC | $1,015,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $180,000,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $389,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $18,401,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $40,300,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $1,538,000.00 | 2023-12-31 | View |
| Paramount Global | $3,491,000,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $288,005,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $1,360,101.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $111,604,000.00 | 2023-12-30 | View |
| The Goldman Sachs Group, Inc. | $296,314,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $1,850,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $104,050,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $37,688,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $1,246,000,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $61,018,000.00 | 2023-12-31 | View |
| PG&E CORP | $55,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $8,701,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $3,273,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $10,800,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $124,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $13,767,000.00 | 2023-12-31 | View |
| Audacy, Inc | $2,900,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $339,628,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $367,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $12,744,000.00 | 2023-12-31 | View |
| QS ENERGY, INC. | $384,500.00 | 2023-12-31 | View |
| EXELON CORPORATION | $231,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $900,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $5,400,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $320,474,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,444,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $49,500,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $1,438,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $36,097,000.00 | 2024-02-03 | View |
| Smartsheet Inc. | $67,664,000.00 | 2024-01-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| CUENTAS, INC. | $145,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $23,496,000.00 | 2024-01-31 | View |
| MONGODB, INC. | $281,222,000.00 | 2024-01-31 | View |
| Dropbox, Inc. | $57,600,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $18,400,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $100,434,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $9,127,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $36,045,000.00 | 2023-12-31 | View |
| Quanterix Corp | $3,100,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $4,036,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $2,469,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $45,400,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $37,000,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $94,931,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $367,000,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $4,659,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $53,441,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $20,574,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $600,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $67,956,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $10,496,000.00 | 2024-01-31 | View |
| Broadcom Inc. | $300,000,000.00 | 2024-02-04 | View |
| Indonesia Energy Corporation Limited | $2,980,707.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $94,700,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $5,600,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $85,807,000.00 | 2023-12-31 | View |
| FORIAN INC. | $3,245,250.00 | 2023-12-31 | View |
| agilon health, inc. | $138,562,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $11,579,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $68,504,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $30,120,000.00 | 2024-01-31 | View |
| Paymentus Holdings, Inc. | $8,362,170,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $13,963,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $33,681,000.00 | 2023-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $66,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,455,000,000.00 | 2023-12-31 | View |
| FRESH VINE WINE, INC. | $162,553.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $380,681,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,766,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $16,902,000.00 | 2023-12-31 | View |
| U.S. GOLDMINING INC. | $135,200.00 | 2023-11-30 | View |
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