CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $424,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $833,000.00 | 2024-12-31 | View |
| DEERE & CO | $786,000,000.00 | 2025-01-26 | View |
| HALLADOR ENERGY CO | $1,700,000.00 | 2024-12-31 | View |
| KB HOME | $182,460,000.00 | 2024-11-30 | View |
| MESA AIR GROUP, INC. | $537,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $7,800,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $3,830,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $110,000,000.00 | 2025-02-01 | View |
| Invesco Ltd. | $74,200,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $9,979,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $1,700,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $38,843,000.00 | 2024-12-31 | View |
| IROBOT CORP | $12,322,000.00 | 2024-12-28 | View |
| NORTHRIM BANCORP, INC. | $2,000,000.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $1,935,755.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $454,000,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $2,854,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $371,000,000.00 | 2024-12-31 | View |
| IQSTEL Inc. | $274,353.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $376,000,000.00 | 2024-12-31 | View |
| Victory Capital Holdings, Inc. | $51,648,000.00 | 2024-12-31 | View |
| I-ON DIGITAL CORP. | $182,373.00 | 2024-12-31 | View |
| PJT Partners Inc. | $299,255,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $160,000,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $13,925,000.00 | 2024-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,748,000.00 | 2024-12-31 | View |
| Ardent Health Partners, Inc. | $27,700,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $14,818,000.00 | 2024-12-31 | View |
| OppFi Inc. | $100,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $112,519,000.00 | 2024-12-31 | View |
| Surrozen, Inc./DE | $2,929,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $900,000.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $53,215,000.00 | 2024-12-31 | View |
| Global Engine Group Holding Limited | $1,428.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $67,000,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $62,574.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $792,046.00 | 2024-12-31 | View |
| AIFEEX NEXUS ACQUISITION CORPORATION | $18,750.00 | 2024-12-31 | View |
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