CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $1,193,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $4,000,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $2,942,900,000.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $4,300,000.00 | 2024-12-31 | View |
| Powell Industries, Inc. | $7,500,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $494,000,000.00 | 2024-12-29 | View |
| SCHWAB CHARLES CORP | $694,000,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $134,115,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $46,187,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $538,000,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $55,377,000.00 | 2024-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $12,000,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $54,400,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $56,600,000.00 | 2024-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $267,000.00 | 2025-02-01 | View |
| iROBOT CORPORATION | $49,865,000.00 | 2024-12-28 | View |
| NABORS INDUSTRIES LTD | $433,562,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $31,434,000.00 | 2024-12-31 | View |
| Archrock, Inc | $126,300,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $23,845,000.00 | 2024-12-31 | View |
| C3.ai, Inc. | $89,800,000.00 | 2025-01-31 | View |
| Uniti Group Inc. | $19,100,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,980,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $335,841,000.00 | 2024-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $3,680,000.00 | 2024-12-31 | View |
| Southwest Gas Holdings, Inc. | $24,975,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $4,737,000.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $119,900,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $158,000.00 | 2024-12-31 | View |
| STEM, INC. | $104,100,000.00 | 2024-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $35,646,000.00 | 2024-12-31 | View |
| APi Group Corporation | $160,000,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $3,803,000.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $947,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $61,569,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $36,440,000.00 | 2024-12-31 | View |
| Certara, Inc. | $13,454,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $837,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $78,890,000.00 | 2024-12-29 | View |
| VICTORIA'S SECRET & CO. | $112,000,000.00 | 2025-02-01 | View |
| Krispy Kreme, Inc. | $57,439,000.00 | 2024-12-29 | View |
| TOP KINGWIN LTD | $71,068.00 | 2024-12-31 | View |
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