CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $6,100,000.00 | 2024-12-31 | View |
| Hess Corporation | $85,000,000.00 | 2024-12-31 | View |
| AMPCO-PITTSBURGH CORP | $15,800,000.00 | 2024-12-31 | View |
| APOGEE ENTERPRISES, INC. | $27,300,000.00 | 2024-11-30 | View |
| AZZ Inc. | $14,300,000.00 | 2024-11-30 | View |
| Ball Corporation | $25,000,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $2,991,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $3,300,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $81,700,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $220,000,000.00 | 2024-12-31 | View |
| CHEMED CORPORATION | $45,500,000.00 | 2024-12-31 | View |
| THE CLOROX COMPANY | $0.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $45,000,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $0.00 | 2024-12-29 | View |
| CTS CORPORATION | $1,640,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $7,698,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $4,200,000,000.00 | 2024-12-31 | View |
| DILLARD’S, INC. | $25,300,000.00 | 2025-02-01 | View |
| The Dixie Group, Inc. | $3,252,000.00 | 2024-12-28 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2025-01-31 | View |
| Dover Corporation | $160,000,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $28,659,000.00 | 2024-12-29 | View |
| EQUIFAX INC. | $1,400,000.00 | 2024-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $5,900,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $2,260,000,000.00 | 2024-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $900,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2024-12-31 | View |
| Graco Inc. | $6,000,000.00 | 2024-12-27 | View |
| HARTE HANKS, INC. | $1,000,000.00 | 2024-12-31 | View |
| Lancaster Colony Corporation | $2,600,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $488,000,000.00 | 2025-01-31 | View |
| LSB INDUSTRIES, INC. | $400,000.00 | 2024-12-31 | View |
| MSA SAFETY INCORPORATED | $9,500,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2025-01-25 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2024-12-31 | View |
| MOOG Inc. | $14,518,000.00 | 2024-12-28 | View |
| NPK International Inc. | $6,200,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $2,000,000.00 | 2025-02-01 | View |
| NUCOR CORPORATION | $59,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $72,000,000.00 | 2024-12-31 | View |
| PATRICK INDUSTRIES, INC. | $5,000,000.00 | 2024-12-31 | View |
| Pentair plc | $102,100,000.00 | 2024-12-31 | View |
| PVH CORP. | $81,500,000.00 | 2025-02-02 | View |
| PPG INDUSTRIES INC | $302,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $1,300,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $292,000,000.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $125,500,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,120,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $377,000,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $2,500,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2024-12-31 | View |
| UNION CARBIDE CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,300,000,000.00 | 2024-12-31 | View |
| VSE CORPORATION | $800,000.00 | 2024-12-31 | View |
| WALMART INC. | $1,500,000,000.00 | 2025-01-31 | View |
| EMCOR Group, Inc. | $71,200,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $33,000,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $200,000.00 | 2025-01-31 | View |
| WORLD ACCEPTANCE CORP | $725,800.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $36,000,000.00 | 2025-02-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,336,000.00 | 2024-12-31 | View |
| WESBANCO, INC. | $47,879,000.00 | 2024-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,600,000.00 | 2024-12-31 | View |
| Parsons Corporation | $328,400,000.00 | 2024-12-31 | View |
| PURE CYCLE CORPORATION | $5,600,000.00 | 2024-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $25,600,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $3,400,000.00 | 2024-12-31 | View |
| Valaris Limited | $27,000,000.00 | 2024-12-31 | View |
| Aon plc | $124,000,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $39,000,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP INC. | $8,398,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $115,000,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $800,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $60,000,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $651,000,000.00 | 2025-02-02 | View |
| OLD SECOND BANCORP INC | $27,336,000.00 | 2024-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2024-12-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $25,100,000.00 | 2024-12-31 | View |
| RENASANT CORP | $90,267,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $10,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $25,000,000.00 | 2024-12-31 | View |
| WILLIAMS-SONOMA, INC. | $600,000.00 | 2025-02-02 | View |
| STIFEL FINANCIAL CORP | $40,600,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $800,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $816,000,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $15,400,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $3,654,000.00 | 2024-12-31 | View |
| SHYFT GROUP, INC. | $1,900,000.00 | 2024-12-31 | View |
| The St. Joe Company | $700,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $102,565,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $71,000,000.00 | 2025-02-01 | View |
| WELLTOWER INC. | $44,602,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $4,300,000.00 | 2024-12-28 | View |
| ABM INDUSTRIES INCORPORATED | $29,700,000.00 | 2025-01-31 | View |
| M.D.C. Holdings, Inc. | $195,600,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $46,500,000.00 | 2024-12-31 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2024-12-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $85,000,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $12,300,000.00 | 2024-12-28 | View |
| CARLISLE COMPANIES INCORPORATED | $22,800,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| SKYWEST INC | $24,900,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $144,000,000.00 | 2025-02-01 | View |
| KB HOME | $81,600,000.00 | 2024-11-30 | View |
| PAMT CORP | $200,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $425,000,000.00 | 2024-12-31 | View |
| MARTEN TRANSPORT, LTD. | $23,100,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $11,700,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $4,400,000.00 | 2025-01-31 | View |
| PARK NATIONAL CORPORATION | $33,545,000.00 | 2024-12-31 | View |
| EMCORE Corporation | $17,843,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $0.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $95,400,000.00 | 2025-01-31 | View |
| Paramount Global | $226,000,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $48,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $321,100,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $6,000,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $7,147,000.00 | 2024-12-28 | View |
| Meritage Homes Corporation | $110,371,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $548,000.00 | 2024-12-31 | View |
| FUEL TECH, INC. | $1,860,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $16,800,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $252,225,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $500,000.00 | 2024-12-31 | View |
| MATRIX SERVICE CO | $4,800,000.00 | 2024-12-31 | View |
| ESCO TECHNOLOGIES INC. | $4,800,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $62,792,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $1,400,000,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $703,000,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $37,700,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $39,800,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $156,000,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $13,200,000.00 | 2024-12-31 | View |
| CSB BANCORP INC /OH | $3,979,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $248,600,000.00 | 2024-12-31 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $6,800,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $2,167,000.00 | 2025-02-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $206,000,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $33,500,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $100,000.00 | 2024-12-28 | View |
| Patterson-UTI Energy, Inc. | $42,900,000.00 | 2024-12-31 | View |
| ASGN Inc | $3,700,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $3,200,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $9,200,000.00 | 2024-12-31 | View |
| ARCBEST CORPORATION | $15,900,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $2,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $9,900,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $7,500,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $29,000,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $10,900,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $6,500,000.00 | 2024-12-28 | View |
| MACERICH CO | $6,113,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $39,700,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $18,582,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $37,000,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $74,100,000.00 | 2024-12-28 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $102,700,000.00 | 2024-12-31 | View |
| LENNAR CORP /NEW/ | $2,400,000,000.00 | 2024-11-30 | View |
| IMAX Corporation | $100,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $32,152,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $152,100,000.00 | 2025-01-31 | View |
| VERIS RESIDENTIAL, INC. | $3,600,000.00 | 2024-12-31 | View |
| DAVITA INC. | $0.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $19,800,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $48,200,000.00 | 2024-12-31 | View |
| POLARIS INC. | $46,100,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $46,700,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $8,095,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $931,000,000.00 | 2024-12-31 | View |
| CBIZ, Inc. | $3,200,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $128,400,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $15,100,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $1,600,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2024-12-28 | View |
| STAR GROUP, L.P. | $5,200,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $300,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $4,400,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,878,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $400,000.00 | 2024-11-30 | View |
| BJ’S RESTAURANTS, INC. | $19,300,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $503,400,000.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $412,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $400,000.00 | 2025-02-01 | View |
| AMERISAFE, INC. | $0.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $14,000,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $9,200,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $11,100,000.00 | 2024-12-31 | View |
| SEMPRA | $497,000,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $6,100,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $25,000,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $29,400,000.00 | 2024-12-27 | View |
| IES Holdings, Inc. | $5,545,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $130,000,000.00 | 2024-12-31 | View |
| MERCURY SYSTEMS, INC. | $987,000.00 | 2024-12-27 | View |
| DESCARTES SYSTEMS GROUP INC | $200,000.00 | 2025-01-31 | View |
| Eagle Bancorp, Inc. | $69,051,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| CARTER’S, INC. | $4,700,000.00 | 2024-12-28 | View |
| SKECHERS USA INC | $36,600,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $2,900,000,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $11,000,000.00 | 2024-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $90,000,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $650,000,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $6,700,000.00 | 2025-02-02 | View |
| EXTREME NETWORKS, INC. | $14,200,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $16,427,874.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $1,700,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $425,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,400,000.00 | 2024-12-28 | View |
| LIVEPERSON, INC. | $500,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $48,600,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $3,100,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $159,600,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $25,900,000.00 | 2024-12-28 | View |
| Oil States International, Inc | $15,900,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $27,893,000.00 | 2024-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2024-11-30 | View |
| SIERRA BANCORP | $127,900,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $1,400,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,300,000,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $272,000,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $201,200,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $61,500,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $7,760,700,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $6,100,000.00 | 2024-12-29 | View |
| JETBLUE AIRWAYS CORP | $61,000,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $1,400,000.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $617,000.00 | 2024-12-31 | View |
| South Plains Financial, Inc. | $75,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $1,034,000,000.00 | 2024-12-31 | View |
| Plumas Bancorp | $0.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,500,000.00 | 2024-12-29 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $26,246,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $14,700,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,150,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $131,500,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $36,000,000.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $118,326,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $1,800,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $425,000,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $152,000,000.00 | 2024-12-31 | View |
| Mosaic Co | $50,000,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $56,000,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $400,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $286,600,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $761,000.00 | 2024-12-31 | View |
| Roblox Corporation | $0.00 | 2024-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $83,300,000.00 | 2024-12-31 | View |
| ZUMIEZ INC | $0.00 | 2025-02-01 | View |
| Tesla, Inc. | $448,000,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $4,000,000.00 | 2025-02-01 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $91,500,000.00 | 2024-12-31 | View |
| Global Partners LP | $100,200,000.00 | 2024-12-31 | View |
| Xencor, Inc | $400,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $14,800,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $45,000,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $1,600,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $60,000,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $20,000,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $8,254,000.00 | 2024-12-27 | View |
| American Well Corporation | $795,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $6,100,000.00 | 2025-02-02 | View |
| ONE GROUP HOSPITALITY, INC. | $6,400,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $17,800,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $27,500,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $1,100,000.00 | 2024-12-31 | View |
| CORMEDIX INC. | $5,000,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $6,000,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $36,904,000.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,000,000.00 | 2025-01-31 | View |
| Fox Factory Holding Corp. | $155,000.00 | 2025-01-03 | View |
| Roku, Inc. | $36,400,000.00 | 2024-12-31 | View |
| FATE THERAPEUTICS, INC. | $10,200,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $17,000,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $14,600,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $4,600,000.00 | 2024-12-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $37,600.00 | 2024-11-30 | View |
| OTTER TAIL CORPORATION | $8,772,000.00 | 2024-12-31 | View |
| Accenture plc | $1,242,317,000.00 | 2024-11-30 | View |
| Sunrun Inc. | $47,300,000.00 | 2024-12-31 | View |
| Stellar Bancorp, Inc. | $2,100,000,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $7,400,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $7,200,000.00 | 2025-02-02 | View |
| Newegg Commerce, Inc. | $10,000,000.00 | 2024-12-31 | View |
| BGSF, INC. | $100,000.00 | 2024-12-29 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,100,000.00 | 2024-12-31 | View |
| STAG INDUSTRIAL, INC. | $4,200,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $14,554,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $31,832,000.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,363,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $246,000,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,900,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $5,200,000.00 | 2024-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,200,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $2,700,000.00 | 2024-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $209,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $1,300,000,000.00 | 2024-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2024-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $100,000.00 | 2024-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $53,226,000.00 | 2024-12-31 | View |
| First Northwest Bancorp | $60,000,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,400,000,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $53,800,000.00 | 2024-12-31 | View |
| MURPHY USA INC. | $8,800,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $52,500,000.00 | 2025-02-01 | View |
| PLAINS GP HOLDINGS LP | $90,000,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $1,350,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $7,400,000.00 | 2024-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $39,000,000.00 | 2025-01-31 | View |
| Weatherford International plc | $382,000,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $25,600,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $4,300,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $9,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $41,251,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $575,000.00 | 2025-01-25 | View |
| ServiceTitan, Inc. | $1,000,000.00 | 2025-01-31 | View |
| SNOWFLAKE INC. | $15,600,000.00 | 2025-01-31 | View |
| SAMSARA INC. | $14,600,000.00 | 2025-02-01 | View |
| Upstart Holdings, Inc. | $2,600,000.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| TOAST, INC. | $5,000,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $18,800,000.00 | 2024-12-29 | View |
| Triton International Limited | $31,900,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $2,200,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $124,000,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $400,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $19,200,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,600,000.00 | 2024-12-31 | View |
| ALCOA CORP | $316,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $11,000,000.00 | 2024-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $344,166.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $6,400,000.00 | 2024-12-31 | View |
| REV Group, Inc. | $14,200,000.00 | 2025-01-31 | View |
| SEACOR Marine Holdings Inc. | $400,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $200,000,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,300,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $2,400,000.00 | 2024-12-31 | View |
| The Simply Good Foods Company | $2,100,000.00 | 2024-11-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $13,900,000.00 | 2025-01-31 | View |
| FUNKO, INC. | $0.00 | 2024-12-31 | View |
| Elastic N.V. | $3,100,000.00 | 2025-01-31 | View |
| National Vision Holdings, Inc. | $6,400,000.00 | 2024-12-28 | View |
| nVent Electric plc | $10,700,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $18,400,000.00 | 2024-12-31 | View |
| ChampionX Corp | $70,300,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $2,600,000.00 | 2025-01-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $200,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $400,000,000.00 | 2024-12-28 | View |
| BANK7 CORP. | $750,000.00 | 2024-12-31 | View |
| Dow Inc. | $600,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $169,000,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $72,600,000.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $1,642,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $240,600,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $3,000,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2025-01-31 | View |
| AvePoint, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $48,200,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $6,000,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,700,000.00 | 2024-12-29 | View |
| DOORDASH, INC. | $141,000,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $3,200,000.00 | 2024-12-31 | View |
| California BanCorp \ CA | $16,147,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $38,200,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $1,400,000.00 | 2024-12-31 | View |
| Academy Sports and Outdoors, Inc. | $9,300,000.00 | 2025-02-01 | View |
| OppFi Inc. | $0.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $5,600,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,600,000.00 | 2024-12-31 | View |
| Redwire Corporation | $15,400,000.00 | 2024-12-31 | View |
| Grindr Inc. | $605,000.00 | 2024-12-31 | View |
| DocGo Inc. | $0.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $41,600,000.00 | 2024-12-28 | View |
| IONQ, INC. | $2,100,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $16,500,000.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2024-12-31 | View |
| UNITED HOMES GROUP, INC. | $653,153.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $3,400,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,500,000.00 | 2024-12-29 | View |
| PAYCOR HCM, INC. | $0.00 | 2024-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2024-12-28 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $18,584,000.00 | 2024-12-29 | View |
| HAGERTY, INC. | $10,300,000.00 | 2024-12-31 | View |
| Alumis Inc. | $1,100,000.00 | 2024-12-31 | View |
| CATALYST BANCORP, INC. | $19,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $20,800,000.00 | 2024-12-29 | View |
| Crescent Energy Company | $21,186,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $200,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,173,000,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $31,200,000.00 | 2024-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2024-12-31 | View |
| ESAB CORPORATION | $27,200,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $2,990,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc. | $22,800,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $226,000,000.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $5,500,000.00 | 2024-12-31 | View |
| Knife River Corporation | $0.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2024-12-31 | View |
| Vestis Corp | $5,300,000.00 | 2024-12-27 | View |
| Gouverneur Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,900,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $0.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $1,610,000,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $117,000,000.00 | 2024-12-31 | View |
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