CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $255,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $35,060,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $200,000,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $11,830,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $60,400,000.00 | 2024-12-31 | View |
| AXOGEN, INC. | $1,164,000.00 | 2024-12-31 | View |
| Paramount Global | $3,982,000,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $316,617,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $95,961,000.00 | 2024-12-28 | View |
| The Goldman Sachs Group, Inc. | $258,938,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $941,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $165,885,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $28,876,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $1,208,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $84,000,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $8,751,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $2,739,000,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $29,000,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,966,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $114,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $304,008,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $515,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $13,242,000.00 | 2024-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2024-12-31 | View |
| EXELON CORPORATION | $247,000,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $6,100,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $328,603,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,062,000,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $4,164,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $36,409,000.00 | 2025-02-01 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,600,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $30,927,000.00 | 2025-01-31 | View |
| MONGODB, INC. | $379,846,000.00 | 2025-01-31 | View |
| NEVRO CORP. | $3,200,000.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $14,396,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $70,000,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $4,273,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $150,637,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $9,165,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $60,665,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $1,400,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $9,465,000.00 | 2024-12-31 | View |
| SILO PHARMA, INC | $3,310,736.00 | 2024-12-31 | View |
| SMART SAND, INC. | $2,462,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $41,716,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $44,300,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $29,000,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $515,000,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $5,379,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $72,533,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $1,600,000,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $291,634,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $27,700,000.00 | 2024-12-31 | View |
| ABSCI CORP | $1,600,000.00 | 2024-11-30 | View |
| BURFORD CAPITAL LIMITED | $83,822,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $587,000,000.00 | 2025-02-02 | View |
| Coronado Global Resources Inc. | $90,900,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $18,300,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $99,419,000.00 | 2024-12-31 | View |
| FORIAN INC. | $5,252,500.00 | 2024-12-31 | View |
| agilon health, inc. | $105,775,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $29,709,000.00 | 2025-01-31 | View |
| Paymentus Holdings, Inc. | $7,716,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $14,608,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $20,935,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,450,000,000.00 | 2024-12-31 | View |
| Satellogic Inc. | $1,900,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $375,233,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,871,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $600,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $135,200.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $1,000,000.00 | 2024-12-31 | View |
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