CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $122,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $31,000,000.00 | 2024-12-31 | View |
| BADGER METER, INC. | $3,791,000.00 | 2024-12-31 | View |
| Ball Corporation | $68,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $531,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $8,477,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $14,013,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $11,011,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $72,000,000.00 | 2024-12-31 | View |
| The Dixie Group, Inc. | $436,000.00 | 2024-12-28 | View |
| DUCOMMUN INCORPORATED | $590,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $37,785,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $422,490.00 | 2024-12-28 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $23,637,000.00 | 2024-12-29 | View |
| EQUIFAX INC. | $71,200,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $36,000,000.00 | 2024-12-31 | View |
| FULLER H B CO | $28,116,000.00 | 2024-11-30 | View |
| TEGNA INC. | $23,081,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $223,000,000.00 | 2024-12-31 | View |
| Graco Inc. | $5,305,000.00 | 2024-12-27 | View |
| CRAWFORD UNITED Corp | $211,838.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $8,800,000.00 | 2024-12-31 | View |
| Kellanova | $20,000,000.00 | 2024-12-28 | View |
| CVS HEALTH CORPORATION | $168,000,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $79,580,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $20,500,000.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $15,651,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $17,418,000.00 | 2025-01-31 | View |
| Pentair plc | $27,400,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $100,000,000.00 | 2024-12-31 | View |
| RLI CORP | $4,630,000.00 | 2024-12-31 | View |
| ROGERS CORP | $8,700,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $18,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $7,989,000.00 | 2025-01-26 | View |
| SERVOTRONICS INC /DE/ | $316,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $3,989,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $9,361,000.00 | 2024-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $2,483,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $221,395,000.00 | 2024-11-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $14,886,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $51,000,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $7,067,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $188,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $897,000,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $13,351,000.00 | 2024-12-28 | View |
| WW INTERNATIONAL, INC. | $8,904,000.00 | 2024-12-28 | View |
| EMCOR Group, Inc. | $76,042,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2024-12-31 | View |
| YORK WATER CO | $998,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $81,000,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $6,000,000.00 | 2024-12-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,500,000.00 | 2024-12-31 | View |
| Textron Inc. | $94,000,000.00 | 2024-12-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,096,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $8,123,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $400,000,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $3,597,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $5,725,000.00 | 2024-12-31 | View |
| ROBERT HALF INC. | $2,467,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP INC. | $7,472,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,033,686.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $219,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $783,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,402,000.00 | 2024-12-31 | View |
| L.B. FOSTER COMPANY | $3,885,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $230,000,000.00 | 2025-02-02 | View |
| TriCo Bancshares | $1,471,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $4,207,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $426,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $430,000.00 | 2024-12-31 | View |
| Farmers National Banc Corp. | $2,310,000.00 | 2024-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $283,900.00 | 2024-12-31 | View |
| ConnectOne Bancorp, Inc. | $4,919,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $174,000.00 | 2024-12-31 | View |
| WILLIAMS-SONOMA, INC. | $28,832,000.00 | 2025-02-02 | View |
| LAKELAND FINANCIAL CORPORATION | $2,166,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $513,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $4,026,000.00 | 2024-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $5,439,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $648,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $3,941,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $45,689,000.00 | 2025-02-01 | View |
| CAMDEN NATIONAL CORP | $1,161,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $2,947,000.00 | 2024-12-31 | View |
| LCI INDUSTRIES | $11,114,000.00 | 2024-12-31 | View |
| First United Corporation | $1,233,000.00 | 2024-12-31 | View |
| SouthState Corp | $13,926,000.00 | 2024-12-31 | View |
| CVD EQUIPMENT CORPORATION | $235,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $20,550,000.00 | 2024-12-28 | View |
| M.D.C. Holdings, Inc. | $1,502,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $29,800,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $22,700,000.00 | 2024-12-31 | View |
| NBT BANCORP INC | $10,581,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $35,846,000.00 | 2024-12-31 | View |
| PAMT CORP | $0.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $128,000,000.00 | 2024-12-31 | View |
| MITESCO, INC. | $141,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $7,172,000.00 | 2024-12-29 | View |
| PARK NATIONAL CORPORATION | $6,811,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $117,307,000.00 | 2024-12-31 | View |
| LIFEWAY FOODS, INC. | $454,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $3,305,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $655,000,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC. | $16,876,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,849,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $7,220,000.00 | 2024-12-28 | View |
| SIGNET JEWELERS LIMITED | $9,800,000.00 | 2025-02-01 | View |
| Meritage Homes Corporation | $6,490,000.00 | 2024-12-31 | View |
| MGP Ingredients, Inc. | $935,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,000,000.00 | 2024-12-31 | View |
| WESTWATER RESOURCES, INC. | $248,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,833,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $1,148,000.00 | 2024-12-31 | View |
| EVANS BANCORP, INC. | $491,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,779,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $9,300,000.00 | 2024-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $688,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $11,701,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $44,000,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $6,918,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $11,884,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $1,168,000.00 | 2024-12-31 | View |
| ALT5 Sigma Corporation | $35,000.00 | 2024-12-28 | View |
| MONSTER BEVERAGE CORPORATION | $13,941,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $9,144,000.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $40,900,000.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $2,182,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $448,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,423,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $51,545,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $1,949,000.00 | 2024-12-28 | View |
| MID PENN BANCORP, INC. | $1,317,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $7,002,000.00 | 2025-02-01 | View |
| WILSON BANK HOLDING CO | $1,607,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $9,437,000.00 | 2024-12-31 | View |
| ASGN Inc | $15,800,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $763,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $2,295,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $1,202,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $131,000,000.00 | 2024-12-31 | View |
| NVR, Inc. | $4,349,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $17,765,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $45,000,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $10,696,310.00 | 2024-12-31 | View |
| GUESS INC | $8,648,000.00 | 2025-02-01 | View |
| STEVEN MADDEN, LTD. | $5,858,000.00 | 2024-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $222,000.00 | 2025-01-31 | View |
| Finward Bancorp | $374,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $1,755,000.00 | 2024-12-31 | View |
| BIOCARDIA, INC. | $160,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $1,770,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $479,000,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $599,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $741,000,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $11,860,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $1,241,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $2,372,000.00 | 2024-12-31 | View |
| Waters Corporation | $20,515,000.00 | 2024-12-31 | View |
| OceanFirst Financial Corp. | $338,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $8,436,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $34,850,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $29,700,000.00 | 2024-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $165,000.00 | 2024-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $6,265,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,728,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $11,479,000.00 | 2024-12-31 | View |
| FIRSTENERGY CORP | $127,000,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $11,701,000.00 | 2024-12-31 | View |
| Intellicheck, Inc. | $157,000.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $57,000.00 | 2024-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $64,202,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $4,088,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $5,204,000.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7,923,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $78,396,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $9,200,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $13,000,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,399,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $8,400,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $22,882,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,400,000.00 | 2024-12-29 | View |
| LCNB CORP | $556,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,336,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,956,000.00 | 2025-02-02 | View |
| United Parcel Service, Inc. | $352,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $114,680,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $4,626,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $41,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $32,700,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $11,295,000.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $20,728,000.00 | 2024-12-31 | View |
| First Northern Community Bancorp | $45,000.00 | 2024-12-31 | View |
| Avient Corporation | $22,000,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $72,349,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $13,600,000.00 | 2024-12-31 | View |
| COMMUNITY WEST BANCSHARES | $4,081,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $15,209,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $21,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,342,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $386,000,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $405,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $48,821,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $45,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,772,000.00 | 2024-12-31 | View |
| New Peoples Bankshares, Inc. | $69,000.00 | 2024-12-31 | View |
| Plumas Bancorp | $1,166,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,902,000.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $482,824.00 | 2024-12-31 | View |
| Corpay, Inc. | $29,425,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| PRA Group, Inc. | $6,758,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $38,000,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $2,700,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $10,354,000.00 | 2024-12-29 | View |
| DOUGLAS DYNAMICS, INC | $2,237,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $2,991,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $1,402,000.00 | 2024-12-31 | View |
| Texas Roadhouse, Inc. | $26,241,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $10,086,000.00 | 2024-12-31 | View |
| The Bancorp, Inc. | $747,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $549,538.00 | 2024-12-31 | View |
| BlueLinx Holdings Inc. | $6,339,000.00 | 2024-12-28 | View |
| KOPPERS HOLDINGS INC. | $8,200,000.00 | 2024-12-31 | View |
| GameStop Corp. | $3,500,000.00 | 2025-02-01 | View |
| Xencor, Inc | $21,274,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $42,000,000.00 | 2025-01-03 | View |
| INFUSYSTEM HOLDINGS, INC. | $801,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,892,000.00 | 2024-12-31 | View |
| Byrna Technologies Inc. | $879,000.00 | 2024-11-30 | View |
| Primoris Services Corporation | $12,232,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $6,568,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $36,300,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $3,502,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $19,000,000.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $571,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $52,400,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $797,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $303,000.00 | 2024-12-31 | View |
| OMNITEK ENGINEERING CORP. | $152,438.00 | 2024-12-31 | View |
| LendingClub Corporation | $9,862,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,407,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $1,044,000.00 | 2024-12-31 | View |
| SANUWAVE Health, Inc. | $212,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $78,000.00 | 2024-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,459,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $6,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $403,000.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $38,053,000.00 | 2024-12-31 | View |
| Digimarc CORP | $324,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,600,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $3,225,000.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $20,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $12,000,000.00 | 2024-12-31 | View |
| ADDUS HOMECARE CORPORATION | $5,683,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $3,761,000.00 | 2024-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,479,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,684,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,835,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $7,000,000.00 | 2024-12-31 | View |
| fuboTV Inc. /FL | $13,461,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $1,693,000.00 | 2024-12-31 | View |
| Northfield Bancorp, Inc. | $637,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $923,703.00 | 2024-12-31 | View |
| BankUnited, Inc. | $12,225,000.00 | 2024-12-31 | View |
| Matador Resources Company | $16,562,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $1,045,800,000.00 | 2024-12-31 | View |
| Autohome Inc. | $6,402,000.00 | 2024-12-31 | View |
| SIGHT SCIENCES, INC. | $8,669,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $10,624,000.00 | 2024-12-28 | View |
| AVALO THERAPEUTICS, INC. | $691,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $11,392,000.00 | 2024-12-29 | View |
| First Northwest Bancorp | $418,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $15,184,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $235,000.00 | 2024-12-31 | View |
| EVOLUS, INC. | $6,405,000.00 | 2024-12-31 | View |
| Victory Capital Holdings, Inc. | $6,330,000.00 | 2024-12-31 | View |
| Science Applications International Corporation | $20,000,000.00 | 2025-01-31 | View |
| Century Communities, Inc. | $13,628,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $12,088,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $300,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $31,917,000.00 | 2025-02-01 | View |
| Hilton Worldwide Holdings Inc. | $118,000,000.00 | 2024-12-31 | View |
| PLAYAGS, INC. | $1,583,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $324,000.00 | 2024-12-31 | View |
| Moelis & Co | $81,564,000.00 | 2024-12-31 | View |
| Investar Holding Corporation | $1,169,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $373,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $384,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,099,000.00 | 2024-12-25 | View |
| PATHFINDER BANCORP, INC. | $1,120,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $1,307,000.00 | 2024-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $195,000.00 | 2024-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $3,696,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $4,640,000.00 | 2024-12-31 | View |
| CAVA Group, Inc. | $1,226,000.00 | 2024-12-29 | View |
| Associated Capital Group, Inc. | $843,000.00 | 2024-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $35,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $4,700,000.00 | 2024-12-29 | View |
| ICHOR HOLDINGS, LTD. | $1,580,000.00 | 2024-12-27 | View |
| SKYLINE BANKSHARES, INC. | $373,000.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $3,364,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $30,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $15,000.00 | 2024-12-31 | View |
| Sterling Bancorp, Inc. | $1,605,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $11,961,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $642,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $1,721,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $10,300,000.00 | 2024-12-31 | View |
| Cibus, Inc. | $0.00 | 2024-12-31 | View |
| EVERGY, INC. | $98,400,000.00 | 2024-12-31 | View |
| Catheter Precision, Inc. | $5,000.00 | 2024-12-31 | View |
| nVent Electric plc | $28,500,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $4,646,000.00 | 2024-12-31 | View |
| OP BANCORP | $322,000.00 | 2024-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $1,755,000.00 | 2024-12-31 | View |
| Dayforce, Inc. | $38,200,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,411,000.00 | 2024-12-31 | View |
| GOSSAMER BIO, INC. | $547,000.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $30,000,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $863,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $2,502,000.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $2,379,000.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $498,000.00 | 2024-12-31 | View |
| CLIMB BIO, INC. | $303,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $77,000.00 | 2024-12-31 | View |
| Bogota Financial Corp. | $896,378.00 | 2024-12-31 | View |
| N2OFF, INC. | $2,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $2,781,000.00 | 2024-12-29 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,841,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $8,203,000.00 | 2024-12-31 | View |
| GeneDx Holdings Corp. | $2,001,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $827,000.00 | 2024-12-31 | View |
| LIQUIDIA CORPORATION | $2,235,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $179,000.00 | 2024-12-29 | View |
| Grindr Inc. | $2,392,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $496,000.00 | 2024-12-31 | View |
| Navitas Semiconductor Corporation | $8,011,000.00 | 2024-12-31 | View |
| Organon & Co. | $20,000,000.00 | 2024-12-31 | View |
| Clene Inc. | $970,000.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $8,044,000.00 | 2024-12-31 | View |
| BIOATLA, INC. | $556,000.00 | 2024-12-31 | View |
| Certara, Inc. | $4,191,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $2,193,000.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $950,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $52,388,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $12,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $3,431,000.00 | 2024-12-31 | View |
| PB BANKSHARES, INC | $200,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $509,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $8,201,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $8,088,000.00 | 2024-12-31 | View |
| Zevia PBC | $1,251,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $5,355,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $701,000.00 | 2024-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $524,012.00 | 2024-12-31 | View |
| NSTS Bancorp, Inc. | $635,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $14,148,000.00 | 2024-12-28 | View |
| Expion360 Inc. | $170,064.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $33,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $8,100,000.00 | 2024-12-29 | View |
| WK Kellogg Co | $14,000,000.00 | 2024-12-28 | View |
| Burke & Herbert Financial Services Corp. | $10,714,000.00 | 2024-12-31 | View |
| PHINIA Inc. | $15,000,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $1,864,000.00 | 2024-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $450,984.00 | 2024-12-31 | View |
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