CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLY FINANCIAL INC. | $409,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $581,000.00 | 2023-12-31 | View |
| DEERE & CO | $1,107,000,000.00 | 2024-01-28 | View |
| ONE LIBERTY PROPERTIES, INC. | $450,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $2,300,000.00 | 2023-12-31 | View |
| KB HOME | $171,408,000.00 | 2023-11-30 | View |
| MESA AIR GROUP, INC. | $495,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $7,700,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $4,207,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $138,000,000.00 | 2024-02-03 | View |
| Invesco Ltd. | $98,300,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $22,369,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $951,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $381,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $34,988,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $8,469,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $700,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $13,593,000.00 | 2023-12-30 | View |
| NORTHRIM BANCORP, INC. | $1,600,000.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $10,314.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $437,000,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $3,329,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $500,000,000.00 | 2023-12-31 | View |
| IQSTEL Inc. | $169,738.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $3,210,615.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $524,000,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $55,456,000.00 | 2023-12-31 | View |
| Enviva Inc. | $10,246,000.00 | 2023-12-31 | View |
| PJT Partners Inc. | $174,402,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $100,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $122,000,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $13,964,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $3,431,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $27,000,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $260,685.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $4,349,000.00 | 2023-12-31 | View |
| OppFi Inc. | $100,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $98,561,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $30,794,000.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $2,508,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,969,000.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $35,428,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $60,000,000.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $67,266.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $482,420.00 | 2023-12-31 | View |
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