CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $16,000,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $2,393,000,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $2,600,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,945,000.00 | 2025-01-25 | View |
| Standard Motor Products, Inc. | $1,702,000.00 | 2024-12-31 | View |
| Valaris Limited | $38,600,000.00 | 2024-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $118,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $413,914,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $66,126,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $43,154,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORP | $6,525,000.00 | 2024-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $94,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $43,675,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,011,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,023,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $18,720,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $63,900,000.00 | 2024-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $42,141.00 | 2024-11-30 | View |
| Safehold Inc. | $12,278,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $436,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $258,080,000.00 | 2024-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $8,557,000.00 | 2024-12-31 | View |
| CLEARTRONIC, INC. | $25,500.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $44,233,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $1,963,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $199,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $3,725,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,864,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $840,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $2,963,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $167,100,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $923,000.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2024-12-31 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2024-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $700,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $777,000,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $26,638.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $267,000.00 | 2024-12-31 | View |
| Chenghe Acquisition II Co. | $433,295.00 | 2024-12-31 | View |
| DT CLOUD STAR ACQUISITION CORPORATION | $450,819.00 | 2024-12-31 | View |
| CAYSON ACQUISITION CORP | $300,000.00 | 2024-12-31 | View |
| Willow Lane Acquisition Corp. | $580,614.00 | 2024-12-31 | View |
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