CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $30,231,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $170,198,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,769,000,000.00 | 2024-12-31 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,185,000.00 | 2024-11-30 | View |
| CALERES, INC | $192,274,000.00 | 2025-02-01 | View |
| CHEMED CORPORATION | $92,206,000.00 | 2024-12-31 | View |
| COHU, INC. | $345,356,000.00 | 2024-12-28 | View |
| COUSINS PROPERTIES INC | $171,989,000.00 | 2024-12-31 | View |
| 1st Source Corp | $83,897,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $314,004,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $18,083,000,000.00 | 2024-12-31 | View |
| GENERAL MILLS, INC. | $21,171,000,000.00 | 2024-11-24 | View |
| Magnera Corporation | $876,000,000.00 | 2024-12-28 | View |
| GRAY MEDIA, INC | $8,243,000,000.00 | 2024-12-31 | View |
| HNI Corporation | $624,300,000.00 | 2024-12-28 | View |
| Kellanova | $6,800,000,000.00 | 2024-12-28 | View |
| LEE ENTERPRISES, INC | $390,458,000.00 | 2024-12-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| LGL GROUP INC | $36,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $155,300,000.00 | 2024-12-31 | View |
| PARK AEROSPACE CORP. | $9,776,000.00 | 2024-12-01 | View |
| Powell Industries, Inc. | $1,503,000.00 | 2024-12-31 | View |
| RLI Corp | $53,562,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $3,906,000.00 | 2024-12-31 | View |
| WEYCO GROUP INC | $45,185,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $7,209,000,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,052,000,000.00 | 2024-12-31 | View |
| WESBANCO, INC. | $1,124,016,000.00 | 2024-12-31 | View |
| CSX CORPORATION | $433,000,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $157,723,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $635,458,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $2,200,000.00 | 2024-12-31 | View |
| LAM RESEARCH CORPORATION | $1,761,021,000.00 | 2024-12-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $28,432,000.00 | 2024-12-31 | View |
| INTERFACE INC | $148,160,000.00 | 2024-12-29 | View |
| Hexcel Corporation | $237,000,000.00 | 2024-12-31 | View |
| FIRST US BANCSHARES INC | $7,484,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,858,000,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $15,071,000.00 | 2024-12-31 | View |
| Cardinal Health, Inc. | $7,436,000,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $901,471,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $92,773,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $160,044,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $232,210,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $230,979,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $43,874,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $1,358,482,000.00 | 2024-12-31 | View |
| Red Cat Holdings, Inc. | $8,453,068.00 | 2024-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $720,300,000.00 | 2024-12-31 | View |
| Independent Bank Corp | $997,356,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,509,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $6,685,000.00 | 2024-12-31 | View |
| VIEWBIX INC. | $14,131,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $1,169,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $163,032,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $697,000,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $636,006,000.00 | 2025-01-31 | View |
| CLEAN HARBORS, INC. | $2,179,186,000.00 | 2024-12-31 | View |
| AAON, INC. | $160,152,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $66,412,000.00 | 2024-12-28 | View |
| WSFS FINANCIAL CORPORATION | $988,160,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $48,283,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $10,094,000.00 | 2024-12-31 | View |
| PTC Inc. | $4,295,528,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $956,643,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $10,093,000,000.00 | 2024-12-31 | View |
| Kemper Corporation | $315,500,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $60,758,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $183,527,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $371,898,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $251,789,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $2,526,178,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $467,324,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $55,600,000.00 | 2024-12-31 | View |
| PATHWARD FINANCIAL, INC. | $313,074,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,568,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $704,132,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $113,432,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $87,000,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $269,520,000.00 | 2024-12-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $3,846,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $487,388,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,292,000,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $4,100,000,000.00 | 2024-12-31 | View |
| POLARIS INC. | $936,200,000.00 | 2024-12-31 | View |
| WAFD, INC. | $449,213,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $29,627,000.00 | 2024-12-31 | View |
| CBIZ, Inc. | $2,945,470,000.00 | 2024-12-31 | View |
| Global Industrial Company | $65,700,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $376,179,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,351,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $13,000,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $124,600,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $3,832,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $2,425,418,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $2,929,000.00 | 2024-12-31 | View |
| DXP Enterprises, Inc. | $538,022,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $2,372,351,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,048,100,000.00 | 2024-12-31 | View |
| SLM Corp | $63,532,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $1,375,000,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $27,100,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $11,512,000.00 | 2024-11-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $116,376,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $24,526,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $9,416,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $1,264,000,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,219,000,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $258,683,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $16,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $626,500,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $150,344,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $7,563,000,000.00 | 2024-12-31 | View |
| Trex Company, Inc. | $22,048,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $37,141,000.00 | 2025-02-02 | View |
| United Therapeutics Corporation | $111,900,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $210,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $746,000,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $11,031,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $2,419,800,000.00 | 2024-12-31 | View |
| VISTEON CORP | $152,000,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $3,010,900,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,870,683,000.00 | 2024-12-31 | View |
| Comstock Inc. | $5,859,152.00 | 2024-12-31 | View |
| BAB, Inc. | $1,968,488.00 | 2024-11-30 | View |
| FLOWERS FOODS, INC | $1,306,265,000.00 | 2024-12-28 | View |
| HireQuest, Inc. | $28,179,000.00 | 2024-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $388,140,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $273,062,000.00 | 2024-12-31 | View |
| Saia, Inc. | $16,442,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $819,230,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,938,000,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $8,436,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $659,000,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $242,465,000.00 | 2024-12-31 | View |
| BCB Bancorp, Inc. | $5,253,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $88,119,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $19,900,000.00 | 2024-12-31 | View |
| B&G FOODS, INC. | $1,834,177,000.00 | 2024-12-28 | View |
| NEWMARKET CORPORATION | $750,424,000.00 | 2024-12-31 | View |
| COHEN & STEERS, INC. | $18,756,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $31,500,000.00 | 2024-12-31 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $590,660,000.00 | 2024-12-31 | View |
| PARKS! AMERICA, INC. | $30,008.00 | 2024-12-29 | View |
| AXOS FINANCIAL, INC. | $137,570,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $545,000,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $1,502,417,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $9,028,000,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $137,420,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $393,575,000.00 | 2024-12-31 | View |
| EXPEDIA GROUP, INC. | $7,661,000,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $15,933,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $2,653,917.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $71,600,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $10,654,325.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $139,666,000.00 | 2024-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $5,307,000,000.00 | 2024-12-28 | View |
| DOMTAR CORPORATION | $161,000,000.00 | 2024-12-31 | View |
| GREEN DOT CORP | $397,941,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,893,000.00 | 2024-12-31 | View |
| Public Storage | $282,187,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $309,565,000.00 | 2024-12-31 | View |
| WEED, INC. | $33,583.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $51,131,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $41,639,624.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $58,046,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $48,530,000.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $3,390,000.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $85,044,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $127,642,576.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $52,900,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $106,229,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $79,556,000.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $8,348,703.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $4,551,000,000.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $7,756,534.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $471,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $77,637,000.00 | 2024-12-31 | View |
| Pinterest, Inc. | $110,103,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $66,644,000.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $53,646,000.00 | 2024-12-31 | View |
| SunCoke Energy, Inc. | $29,200,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $7,141,000.00 | 2024-12-31 | View |
| Regional Management Corp. | $24,524,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $87,348,000.00 | 2024-12-31 | View |
| Alkermes plc. | $83,917,000.00 | 2024-12-31 | View |
| APTIV PLC | $7,164,000,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,912,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $634,100,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $258,208,000.00 | 2024-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $2,441,736.00 | 2025-01-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $13,072,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2024-12-31 | View |
| FIRST NORTHWEST BANCORP | $1,082,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $777,000,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2024-12-31 | View |
| NEWS CORPORATION | $6,158,000,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $49,957,000.00 | 2025-01-31 | View |
| EVOLUS, INC. | $69,962,000.00 | 2024-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $14,700.00 | 2024-12-31 | View |
| GUARDANT HEALTH, INC. | $10,050,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $43,521,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $12,018,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $14,752,000.00 | 2024-12-31 | View |
| PROCEPT BioRobotics Corporation | $932,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $93,121,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $437,000,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $330,540,000.00 | 2024-12-31 | View |
| e.l.f. Beauty, Inc. | $552,629,000.00 | 2024-12-31 | View |
| FINGERMOTION, INC. | $14,916.00 | 2024-11-30 | View |
| Investar Holding Corporation | $41,696,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $4,856,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $13,000,000.00 | 2024-12-31 | View |
| Indivior PLC | $6,000,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,085,600,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $5,113,700,000.00 | 2024-12-31 | View |
| LivaNova PLC | $862,006,000.00 | 2024-12-31 | View |
| MERUS N.V. | $1,679,000.00 | 2024-12-31 | View |
| Allbirds, Inc. | $42,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $11,257,000.00 | 2024-12-31 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $7,371,000.00 | 2024-12-31 | View |
| VALVOLINE INC. | $689,500,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $7,420,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $100,000.00 | 2024-12-31 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2024-12-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $417.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $7,026,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $198,098,000.00 | 2024-12-31 | View |
| Angi Inc. | $1,051,102,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $7,912,065.00 | 2024-12-31 | View |
| bioAffinity Technologies, Inc. | $2,179,625.00 | 2024-12-31 | View |
| Columbia Financial, Inc. | $121,008,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $75,316,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $3,866,000.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $300,061,000.00 | 2024-12-31 | View |
| BANK7 CORP. | $9,336,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $15,556,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $13,242,000.00 | 2024-12-31 | View |
| AIBOTICS, INC. | $1,271,898.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $21,589,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $861,512,000.00 | 2024-12-28 | View |
| Beneficient | $13,014,000.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $1,332,578,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $41,109,592.00 | 2024-12-31 | View |
| Strawberry Fields REIT, Inc. | $27,947,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $207,227,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $4,752,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $896,005.00 | 2024-12-31 | View |
| IAC Inc. | $2,547,775,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,990,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $1,227,517,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $363,021,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $1,050,158,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $48,763,931.00 | 2024-12-31 | View |
| Grindr Inc. | $345,575,000.00 | 2024-12-31 | View |
| GUILD HOLDINGS COMPANY | $225,994,000.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $214,219,000.00 | 2024-12-28 | View |
| Affinity Bancshares, Inc. | $18,175,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $18,113,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $126,456,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $39,376,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $443,035.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $10,277,824.00 | 2024-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $0.00 | 2024-12-31 | View |
| OMNIAB, INC. | $222,039,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $8,300,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $1,067,849,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $23,400,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $6,667,000.00 | 2025-01-03 | View |
| KLOTHO NEUROSCIENCES, INC. | $2,299,554.00 | 2024-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $534,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $34,275,000.00 | 2024-12-31 | View |
| SR Bancorp, Inc. | $27,388,000.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $21,559,722.00 | 2024-12-31 | View |
| Gouverneur Bancorp, Inc. | $7,750,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $17,379,000.00 | 2024-12-31 | View |
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