CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $1,419,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $42,000,000.00 | 2024-12-31 | View |
| APOGEE ENTERPRISES, INC. | $14,200,000.00 | 2024-11-30 | View |
| H&R Block, Inc. | $59,500,000.00 | 2024-12-31 | View |
| CAL-MAINE FOODS, INC. | $5,100,000.00 | 2024-11-30 | View |
| Churchill Downs Inc | $10,700,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $100,900.00 | 2024-11-30 | View |
| KINGSTONE COMPANIES, INC. | $730,661.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $25,827,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $14,700,000.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $3,686,202.00 | 2024-12-31 | View |
| DIGITAL TURBINE, INC. | $24,103,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,400,000.00 | 2024-12-31 | View |
| Horizon Bancorp, Inc. | $2,000,000.00 | 2024-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $200,000.00 | 2025-01-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $3,516,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $20,512,000.00 | 2024-12-27 | View |
| S&T BANCORP, INC. | $4,800,000.00 | 2024-12-31 | View |
| VIRCO MFG. CORPORATION | $83,000.00 | 2025-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $105,000,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $41,100,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $25,000,000.00 | 2024-12-31 | View |
| MESA AIR GROUP, INC. | $1,200,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $217,000,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $5,471,000.00 | 2024-12-31 | View |
| Citigroup Inc | $1,100,000,000.00 | 2024-12-31 | View |
| LEAR CORP | $66,500,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $208,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $13,900,000.00 | 2024-12-25 | View |
| LENDWAY, INC. | $92,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $40,700,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $44,691,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $75,400,000.00 | 2024-12-28 | View |
| CLARUS CORPORATION | $4,339,000.00 | 2024-12-31 | View |
| NN, Inc. | $7,400,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $8,011,000.00 | 2024-12-31 | View |
| MILLER INDUSTRIES, INC. | $3,973,000.00 | 2024-12-31 | View |
| POLARIS INC. | $46,900,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $6,400,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $1,052,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $1,800,000.00 | 2024-12-31 | View |
| NORWOOD FINANCIAL CORP | $1,534,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $352,800,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $53,599,000.00 | 2024-12-28 | View |
| OneSpan Inc. | $3,300,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $9,600,000.00 | 2024-12-31 | View |
| MERCURY SYSTEMS, INC. | $7,531,000.00 | 2024-12-27 | View |
| Eagle Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| ICON PLC | $108,100,000.00 | 2024-12-31 | View |
| ASTRANA HEALTH, INC. | $43,000,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $16,200,000.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $7,850,000.00 | 2024-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,744,000.00 | 2025-02-01 | View |
| PEDEVCO Corp. | $1,581,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $1,000,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,089,000.00 | 2024-12-31 | View |
| TruBridge, Inc. | $6,800,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $4,884,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $11,109,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,400,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $18,600,000.00 | 2024-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,400,000.00 | 2024-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $35,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $11,674,000.00 | 2024-12-31 | View |
| Global Partners LP | $13,400,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,600,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,600,000.00 | 2024-12-31 | View |
| ATYR PHARMA, INC. | $100,000.00 | 2024-12-31 | View |
| Ascent Solar Technologies, Inc. | $302,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $3,353,000.00 | 2024-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $8,500,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $12,700,000.00 | 2024-12-27 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $91,800,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $3,615,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $7,200,000.00 | 2024-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,300,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $7,600,000.00 | 2025-01-31 | View |
| SiTime Corporation | $116,416,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $57,800,000.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $400,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $38,100,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $11,800,000.00 | 2024-12-31 | View |
| ASANA, INC. | $361,608,000.00 | 2025-01-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,400,000.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $255,000.00 | 2024-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $774,470.00 | 2024-12-31 | View |
| Verde Resources, Inc. | $677,810.00 | 2024-12-31 | View |
| ARQ, INC. | $4,293,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $852,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $13,900,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $245,000,000.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $19,300,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $5,284,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $7,600,000.00 | 2024-12-31 | View |
| Galera Therapeutics, Inc. | $900,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $24,800,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $27,000,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,900,000.00 | 2024-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $172,556,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $22,798,000.00 | 2024-12-31 | View |
| scPharmaceuticals Inc. | $4,700,000.00 | 2024-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,200,000.00 | 2024-12-31 | View |
| ORION S.A. | $14,600,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $11,400,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $8,000,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $1,343,152.00 | 2024-12-31 | View |
| CLIPPER REALTY INC. | $19,945,000,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $8,156,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-12-28 | View |
| DigitalBridge Group, Inc. | $29,000,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $3,100,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $40,800,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $26,702,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $22,100,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $65,100,000.00 | 2024-12-31 | View |
| Jerash Holdings (US), Inc. | $119,078.00 | 2024-12-31 | View |
| Reddit, Inc. | $292,200,000.00 | 2024-12-31 | View |
| IBEX LIMITED | $8,600,000.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $25,600,000.00 | 2024-12-31 | View |
| BAYCOM CORP | $1,000,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $86,000,000.00 | 2024-12-31 | View |
| Akero Therapeutics, Inc. | $18,290,000.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $974,000.00 | 2024-12-31 | View |
| HEARTBEAM, INC. | $300,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $58,800,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $100,000.00 | 2024-12-31 | View |
| XPERI INC. | $56,692,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $233,400,000.00 | 2024-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $34,157.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $13,600,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $10,500,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $28,100,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $64,000,000.00 | 2024-12-31 | View |
| Steakholder Foods Ltd. | $183,000.00 | 2024-12-31 | View |
| BULLFROG AI HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| loanDepot, Inc. | $33,600,000.00 | 2024-12-31 | View |
| PowerSchool Holdings, Inc. | $124,600,000.00 | 2024-12-31 | View |
| VIMEO, INC. | $28,000,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $18,400,000.00 | 2024-12-31 | View |
| MiNK Therapeutics, Inc. | $700,000.00 | 2024-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $1,900,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $27,000,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $15,000,000.00 | 2025-02-02 | View |
| KinderCare Learning Companies, Inc. | $10,800,000.00 | 2024-12-28 | View |
| IMMIX BIOPHARMA, INC. | $2,779,882.00 | 2024-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $3,100,000.00 | 2024-12-31 | View |
| HILLEVAX, INC. | $8,400,000.00 | 2024-12-31 | View |
| BitFuFu Inc. | $1,500,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $18,800,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $15,400,000.00 | 2024-12-31 | View |
| Knife River Corporation | $11,100,000.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $51,800,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $49,000,000.00 | 2024-12-31 | View |
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