CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $13,310,000.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $23,119,000.00 | 2022-12-31 | View |
| Ball Corp | $484,000,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $1,634,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $405,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $88,200,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $653,300,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $123,088,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $285,688,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $611,100,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $582,600,000.00 | 2022-12-31 | View |
| ESCALADE, INCORPORATED | $5,347,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $78,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $1,575,000,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $14,378,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $736,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $17,732,000.00 | 2022-12-31 | View |
| TEGNA INC. | $540,260,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,044,000,000.00 | 2022-12-31 | View |
| GRAY TELEVISION INC | $1,363,000,000.00 | 2022-12-31 | View |
| ALLIENT INC | $10,944,000.00 | 2022-12-31 | View |
| HNI Corporation | $48,100,000.00 | 2022-12-31 | View |
| HUBBELL INC | $185,000,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $505,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,156,000,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $1,387,900,000.00 | 2022-12-31 | View |
| Masco Corporation | $65,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $175,077,000.00 | 2022-12-31 | View |
| S&P Global Inc. | $4,864,000,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $80,383,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $36,132,000.00 | 2023-01-28 | View |
| MYERS INDUSTRIES, INC. | $9,438,000.00 | 2022-12-31 | View |
| National Research Corporation | $6,523,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $75,900,000.00 | 2022-12-31 | View |
| Pentair plc | $213,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $807,100,000.00 | 2023-01-29 | View |
| BRINK’S CO | $100,300,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $720,000,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,157,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $0.00 | 2023-01-29 | View |
| SIMMONS FIRST NATIONAL CORP | $44,539,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $35,807,000.00 | 2022-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $379,298,000.00 | 2022-12-31 | View |
| TENNANT CO | $13,800,000.00 | 2022-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $37,608,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $81,593,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $54,588,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $153,767,000.00 | 2022-12-31 | View |
| Textron Inc. | $194,000,000.00 | 2022-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $63,100,000.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $3,270,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $14,125,000.00 | 2022-12-31 | View |
| AMERIS BANCORP | $24,946,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $2,803,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $281,203,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $953,000,000.00 | 2023-01-29 | View |
| TriCo Bancshares | $4,778,000.00 | 2022-12-31 | View |
| Atrion Corporation | $1,745,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $45,951,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $270,000,000.00 | 2022-12-31 | View |
| ACNB CORPORATION | $1,462,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $18,300,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $24,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $61,225,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $885,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $4,284,000.00 | 2022-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $98,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $6,178,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,241,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,389,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,332,000.00 | 2022-12-31 | View |
| INVACARE CORPORATION | $17,556,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $0.00 | 2022-12-31 | View |
| POPULAR, INC. | $135,797,000.00 | 2022-12-31 | View |
| First United Corporation | $2,736,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $71,000,000.00 | 2023-01-28 | View |
| DSS, INC. | $2,822,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $70,800,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $18,640,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $34,396,000.00 | 2022-12-31 | View |
| AXOGEN, INC. | $17,000.00 | 2022-12-31 | View |
| DESTINATION XL GROUP, INC. | $62,000.00 | 2023-01-28 | View |
| CONMED CORPORATION | $152,155,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $567,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $301,000,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $1,034,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $390,105,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $332,400,000.00 | 2022-12-31 | View |
| TRIMAS CORPORATION | $22,050,000.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $2,595,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $123,000,000.00 | 2023-01-28 | View |
| MOHAWK INDUSTRIES, INC. | $175,788,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $68,200,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $256,818,000.00 | 2022-12-31 | View |
| Kemper Corporation | $36,900,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $400,600,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $340,900,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $121,100,000.00 | 2022-12-30 | View |
| SPINDLETOP OIL & GAS CO. | $56,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $26,230,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $85,990,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $362,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $24,163,000.00 | 2022-12-31 | View |
| Viad Corp | $10,857,000.00 | 2022-12-31 | View |
| KADANT INC. | $41,129,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $369,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $204,634,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $143,542,000.00 | 2022-12-31 | View |
| ASGN Inc | $159,900,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $1,000,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $11,972,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $2,019,000,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $0.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $12,075,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $5,115,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $194,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $55,882,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $384,000,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $28,319,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $1,796,100,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $143,900,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $238,347,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $166,891,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $102,998,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,089,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $56,275,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $449,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $23,000,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $68,306,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $48,836,000.00 | 2022-12-31 | View |
| Arch Capital Group Ltd. | $39,000,000.00 | 2022-12-31 | View |
| MEDALLION FINANCIAL CORP | $43,397,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $2,247,000.00 | 2022-12-31 | View |
| Tompkins Financial Corp | $1,489,000.00 | 2022-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $482,000.00 | 2023-01-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $395,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $12,636,000.00 | 2022-12-31 | View |
| ATI Inc. | $9,000,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $243,150,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $157,700,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $75,500,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2022-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $8,676,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $171,200,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $51,994,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $0.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $224,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $1,519,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $32,300,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $1,211,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $1,910,000.00 | 2022-12-31 | View |
| PC CONNECTION, INC. | $13,990,000.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $211,340,000.00 | 2022-12-31 | View |
| CoStar Group, Inc. | $117,800,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,754,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $46,709,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $7,010,000,000.00 | 2022-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $37,006,000.00 | 2022-12-31 | View |
| Centene Corporation | $1,724,000,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,815,000.00 | 2022-12-31 | View |
| LCNB Corp. | $1,643,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,696,638.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $16,807,000.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $192,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $36,000,000.00 | 2022-12-31 | View |
| RADWARE LTD. | $4,529,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $3,900,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $180,186,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $35,900,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $1,096,000,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,900,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $256,234,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $16,000,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $0.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $3,279,000,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $32,925,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $188,976,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $1,984,000.00 | 2022-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,641,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $31,456,000.00 | 2023-01-02 | View |
| Nasdaq, Inc. | $375,000,000.00 | 2022-12-31 | View |
| BROADWIND, INC. | $674,000.00 | 2022-12-31 | View |
| PDF SOLUTIONS INC | $3,617,000.00 | 2022-12-31 | View |
| Maxar Technologies Inc. | $67,000,000.00 | 2022-12-31 | View |
| Avient Corporation | $337,300,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $2,376,564,000.00 | 2022-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $13,209,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $2,363,000,000.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $1,324,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $5,358,800,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $20,607,000.00 | 2023-01-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $504,590,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $5,118,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $0.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $527,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $328,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $51,993,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $68,163,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $631,200,000.00 | 2022-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $4,829,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $303,464,000.00 | 2022-12-31 | View |
| AMBARELLA, INC. | $6,782,000.00 | 2023-01-31 | View |
| REGIONS FINANCIAL CORPORATION | $103,000,000.00 | 2022-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $321,344.00 | 2022-11-30 | View |
| DOUGLAS DYNAMICS, INC | $35,492,000.00 | 2022-12-31 | View |
| Texas Roadhouse, Inc. | $8,374,000.00 | 2022-12-27 | View |
| HURON CONSULTING GROUP INC. | $35,588,000.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $2,812,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $13,855,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $13,388,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $36,384,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $23,197,000.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $231,223,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $434,500,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $10,225,000.00 | 2022-12-31 | View |
| EXPEDIA GROUP, INC. | $387,000,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $7,491,000.00 | 2022-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $800,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,597,000.00 | 2022-12-31 | View |
| KARTOON STUDIOS, INC. | $6,778,000.00 | 2022-12-31 | View |
| KBR, Inc. | $82,000,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $4,244,000,000.00 | 2022-12-31 | View |
| Owens Corning | $298,000,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $11,200,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,600,000.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $28,799,000.00 | 2023-01-31 | View |
| OPENLANE, Inc. | $49,900,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $379,200,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $5,224,000.00 | 2023-01-29 | View |
| Graphic Packaging Holding Co | $280,000,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $1,949.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $23,078,000.00 | 2022-12-30 | View |
| Meta Materials Inc. | $12,355,386.00 | 2022-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $220,100,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $74,541,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Vuzix Corp | $3,867.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $44,155,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $216,000,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $260,745,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $489,169,000.00 | 2022-12-31 | View |
| Vishay Precision Group, Inc. | $10,675,000.00 | 2022-12-31 | View |
| eXp World Holdings, Inc. | $656,000.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $24,673,000.00 | 2022-12-31 | View |
| Quanterix Corp | $1,570,000.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $1,687,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $121,000.00 | 2022-12-31 | View |
| CV Sciences, Inc. | $67,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $10,988,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $21,713,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $9,724,000.00 | 2022-12-25 | View |
| FRANCHISE GROUP, INC. | $48,142,000.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $30,226,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $9,934,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $35,912.00 | 2022-12-31 | View |
| SIENTRA, INC. | $544,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $8,694,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,693,000.00 | 2022-12-31 | View |
| Allakos Inc. | $378,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,245,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $36,968,000.00 | 2022-12-31 | View |
| LGI HOMES, INC. | $982,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $10,700,000.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2022-12-31 | View |
| Navient Corporation | $22,000,000.00 | 2022-12-31 | View |
| MAGNITE, INC. | $56,022,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2022-12-31 | View |
| Sabre Corporation | $95,295,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $193,000,000.00 | 2022-12-31 | View |
| Weatherford International plc | $28,000,000.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,004,000.00 | 2022-12-31 | View |
| Veritone, Inc. | $11,331,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $75,700,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $2,006,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $5,594,714.00 | 2022-12-31 | View |
| BLACK KNIGHT, INC. | $134,800,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $549,605,000.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $7,292,000.00 | 2022-12-31 | View |
| HOSTESS BRANDS, INC. | $304,121,000.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $69,000.00 | 2023-01-29 | View |
| FORTIVE CORPORATION | $779,700,000.00 | 2022-12-31 | View |
| Triton International Limited | $3,974,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $304,000,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,123,000,000.00 | 2022-12-31 | View |
| NEUEHEALTH, INC. | $59,847,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $176,900,000.00 | 2022-12-31 | View |
| CONDUENT INC | $44,000,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $6,272,000.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $3,976,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $8,287,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $46,394,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $2,730,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $90,700,000.00 | 2022-12-31 | View |
| nVent Electric plc | $246,000,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $16,027,000.00 | 2022-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $8,057,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $920,000,000.00 | 2022-12-31 | View |
| The Cigna Group | $8,347,000,000.00 | 2022-12-31 | View |
| IAA, Inc. | $68,100,000.00 | 2023-01-01 | View |
| Bank First Corp | $5,341,000.00 | 2022-12-31 | View |
| Dow Inc. | $415,000,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $2,106,000,000.00 | 2022-12-31 | View |
| Akerna Corp. | $1,713,666.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $43,274,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $92,200,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $115,000,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $413,728,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $152,000,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $237,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $449,000,000.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $28,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $105,400,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $564,000.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $241,085.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $164,004,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $3,332,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $949,000.00 | 2022-12-31 | View |
| CareMax, Inc. | $18,524,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $2,187,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $3,690,000.00 | 2022-12-31 | View |
| The Beauty Health Company | $5,582,000.00 | 2022-12-31 | View |
| Organon & Co. | $0.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $23,584,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $39,521,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $5,884,000.00 | 2023-01-31 | View |
| Certara, Inc. | $82,100,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| FORIAN INC. | $1,732,719.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $31,745,000.00 | 2022-12-31 | View |
| Innovid Corp. | $7,380,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $289,884.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $128,495,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $55,476,000.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $2,599,617.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $14,126,000.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $4,423,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $2,484,000.00 | 2022-12-31 | View |
| Vacasa, Inc. | $0.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $268,418,000.00 | 2022-12-31 | View |
| AI UNLIMITED GROUP, INC. | $12,078.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $458,000,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $29,000,000.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $134,382.00 | 2022-12-31 | View |
| SHARKNINJA, INC. | $128,713,000.00 | 2022-12-31 | View |
| WK Kellogg Co | $21,000,000.00 | 2022-12-31 | View |
| VERALTO CORPORATION | $262,000,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $72,000,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $384,000,000.00 | 2022-12-31 | View |
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