CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $198,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $14,800,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $157,000,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $7,564,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $39,600,000.00 | 2024-12-31 | View |
| AXOGEN, INC. | $18,000.00 | 2024-12-31 | View |
| Paramount Global | $4,131,000,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $279,938,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $9,948,000.00 | 2024-12-28 | View |
| VERICEL CORPORATION | $0.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,287,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $1,038,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $44,000,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,444,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $1,470,000,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $21,600,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $9,564,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $32,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $85,995,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $266,000,000.00 | 2024-12-31 | View |
| QS ENERGY, INC. | $187,500.00 | 2024-12-31 | View |
| EXELON CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $333,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $65,906,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $4,065,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $36,759,000.00 | 2025-02-01 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,067,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $26,172,000.00 | 2025-01-31 | View |
| MONGODB, INC. | $281,303,000.00 | 2025-01-31 | View |
| NEVRO CORP. | $3,200,000.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $3,716,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $66,900,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $2,250,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $138,242,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $3,062,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $47,081,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $8,643,000.00 | 2024-12-31 | View |
| DOMO, INC. | $52,300,000.00 | 2025-01-31 | View |
| SMART SAND, INC. | $2,456,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $36,633,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $9,500,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $266,000,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $5,263,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $21,302,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $1,163,000,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $79,388,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $18,122,000.00 | 2024-12-31 | View |
| ABSCI CORP | $8,300,000.00 | 2024-11-30 | View |
| BURFORD CAPITAL LIMITED | $8,611,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $566,000,000.00 | 2025-02-02 | View |
| Indonesia Energy Corporation Limited | $9,806,671.00 | 2024-12-31 | View |
| Enhabit, Inc. | $4,500,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $76,738,000.00 | 2024-12-31 | View |
| FORIAN INC. | $4,627,500.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $13,484,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $32,725,000.00 | 2025-01-31 | View |
| Paymentus Holdings, Inc. | $2,701,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $19,153,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $0.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $128,000,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $141,263,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $477,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $450,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $4,762,986.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $1,000,000.00 | 2024-12-31 | View |
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