CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $11,501,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $22,785,000.00 | 2021-12-31 | View |
| Ball Corp | $543,000,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $2,473,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $523,000,000.00 | 2021-12-31 | View |
| Dover Corporation | $392,208,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $640,100,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $123,133,000.00 | 2021-12-31 | View |
| Wendy's Co | $290,088,000.00 | 2022-01-02 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $631,000,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $620,600,000.00 | 2021-12-31 | View |
| ESCALADE, INCORPORATED | $4,973,000.00 | 2021-12-25 | View |
| DMC Global Inc. | $0.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $68,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $845,000,000.00 | 2021-12-31 | View |
| TRUSTMARK CORP | $14,667,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $577,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $16,595,000.00 | 2021-12-31 | View |
| TEGNA INC. | $534,438,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,059,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $1,373,000,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $6,484,000.00 | 2021-12-31 | View |
| HNI Corporation | $49,700,000.00 | 2022-01-01 | View |
| HUBBELL INC | $205,200,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $534,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,306,000,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $1,516,100,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $75,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $189,021,000.00 | 2021-12-31 | View |
| S&P Global Inc. | $394,000,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $79,285,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $33,221,000.00 | 2022-01-29 | View |
| MYERS INDUSTRIES, INC. | $8,755,000.00 | 2021-12-31 | View |
| National Research Corporation | $6,338,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $73,300,000.00 | 2021-12-31 | View |
| Pentair plc | $210,400,000.00 | 2021-12-31 | View |
| PVH CORP. | $828,800,000.00 | 2022-01-30 | View |
| BRINK’S CO | $76,700,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $814,000,000.00 | 2021-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,974,000.00 | 2021-12-31 | View |
| INTRICON CORP | $873,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $1,530,000.00 | 2022-01-30 | View |
| SIMMONS FIRST NATIONAL CORP | $38,329,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $30,307,000.00 | 2021-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $5,076,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $352,139,000.00 | 2021-12-31 | View |
| TENNANT CO | $23,000,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $38,255,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $103,497,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $224,548,000.00 | 2022-01-01 | View |
| EMCOR Group, Inc. | $154,382,000.00 | 2021-12-31 | View |
| Textron Inc. | $183,000,000.00 | 2022-01-01 | View |
| FEDERAL SIGNAL CORPORATION | $64,400,000.00 | 2021-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $13,966,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $29,393,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $3,814,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $303,079,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $985,000,000.00 | 2022-01-30 | View |
| TriCo Bancshares | $3,248,000.00 | 2021-12-31 | View |
| Atrion Corporation | $1,773,000.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $16,006,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $278,000,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $1,333,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $17,300,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $24,000,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $54,887,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $1,002,000.00 | 2021-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $76,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $6,483,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $6,369,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,118,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,309,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $19,910,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $123,523,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $127,785,000.00 | 2021-12-31 | View |
| First United Corporation | $2,801,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $64,000,000.00 | 2022-01-29 | View |
| DSS, INC. | $4,143,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $55,900,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $9,133,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $20,538,000.00 | 2021-12-31 | View |
| AXOGEN, INC. | $116,000.00 | 2021-12-31 | View |
| CONMED CORPORATION | $106,065,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $814,000,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $1,027,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $378,978,000.00 | 2021-12-31 | View |
| Topgolf Callaway Brands Corp. | $331,200,000.00 | 2021-12-31 | View |
| TRIMAS CORPORATION | $20,160,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $705,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $155,000,000.00 | 2022-01-29 | View |
| MOHAWK INDUSTRIES, INC. | $188,417,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $51,200,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $266,827,000.00 | 2021-12-31 | View |
| Kemper Corporation | $38,000,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $394,400,000.00 | 2021-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $342,000,000.00 | 2021-12-31 | View |
| TRIMBLE INC. | $115,800,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $26,117,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $83,607,000.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC | $134,000.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $364,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $21,297,000.00 | 2021-12-31 | View |
| Viad Corp | $11,651,000.00 | 2021-12-31 | View |
| KADANT INC. | $43,780,000.00 | 2022-01-01 | View |
| SUPERIOR ENERGY SERVICES, INC. | $772,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $206,105,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $98,046,000.00 | 2022-01-01 | View |
| ASGN Inc | $127,500,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $1,100,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $185,811,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $14,596,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $2,046,000,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $46,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $14,770,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $2,752,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $274,000,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $56,870,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $397,000,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $44,814,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $1,787,100,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $160,200,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $172,575,000.00 | 2022-01-01 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $152,150,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $16,682,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $9,502,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $49,987,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $401,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $28,000,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $57,990,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $36,936,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $70,549,000.00 | 2021-12-31 | View |
| MEDALLION FINANCIAL CORP | $43,894,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $1,946,000.00 | 2021-12-31 | View |
| Tompkins Financial Corp | $1,401,000.00 | 2021-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $798,000.00 | 2022-01-31 | View |
| Wilhelmina International, Inc. | $340,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $10,577,000.00 | 2021-12-31 | View |
| ATI Inc. | $18,000,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $178,657,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $112,300,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $79,300,000.00 | 2022-01-01 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2021-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $8,789,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $152,200,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $70,316,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $0.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $183,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $1,796,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $56,500,000.00 | 2021-12-31 | View |
| HERITAGE FINANCIAL CORP | $1,659,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $1,952,000.00 | 2021-12-31 | View |
| PC CONNECTION, INC. | $14,243,000.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $232,702,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $125,815,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,728,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $39,418,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $382,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,748,000,000.00 | 2021-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $36,998,000.00 | 2021-12-31 | View |
| Centene Corporation | $1,794,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,179,000.00 | 2021-12-31 | View |
| LCNB Corp. | $1,518,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,291,978.00 | 2021-12-31 | View |
| TERAWULF INC. | $723,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $26,210,000.00 | 2021-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $223,000.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $28,534,000.00 | 2021-12-31 | View |
| RADWARE LTD. | $4,543,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $2,400,000.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $185,195,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $57,500,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $1,188,000,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $75,500,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $280,081,000.00 | 2021-12-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $23,000,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $1,746,000.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $3,904,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $3,214,000,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $35,542,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $186,150,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $2,006,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,117,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $33,318,000.00 | 2022-01-03 | View |
| Nasdaq, Inc. | $322,000,000.00 | 2021-12-31 | View |
| BROADWIND, INC. | $0.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $4,129,000.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $81,000,000.00 | 2021-12-31 | View |
| Avient Corporation | $130,600,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $2,580,489,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,626,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $3,743,000,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2021-12-31 | View |
| LANDMARK BANCORP, INC. | $387,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $5,405,800,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $23,063,000.00 | 2022-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $520,349,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $4,185,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $1,302,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $113,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $52,722,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $82,290,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $657,100,000.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $4,311,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $284,376,000.00 | 2022-01-01 | View |
| AMBARELLA, INC. | $8,150,000.00 | 2022-01-31 | View |
| REGIONS FINANCIAL CORPORATION | $100,000,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $35,609,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,545,000.00 | 2021-12-31 | View |
| Texas Roadhouse, Inc. | $7,742,000.00 | 2021-12-28 | View |
| HURON CONSULTING GROUP INC. | $24,375,000.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $8,573,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $178,478.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $11,501,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-12-31 | View |
| ATHENEX, INC. | $13,341,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $44,044,000.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $307,165,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $397,855,000.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $0.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $418,000,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $6,850,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,585,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,541,000.00 | 2021-12-31 | View |
| KBR, Inc. | $72,000,000.00 | 2021-12-31 | View |
| WESTERN CAPITAL RESOURCES, INC. | $247,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $4,245,000,000.00 | 2021-12-31 | View |
| Owens Corning | $322,000,000.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $9,900,000.00 | 2021-12-31 | View |
| Financial Gravity Companies, Inc. | $8,576.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,600,000.00 | 2021-12-31 | View |
| Veeva Systems Inc. | $31,200,000.00 | 2022-01-31 | View |
| KAR Auction Services, Inc. | $102,200,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $380,200,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $17,669,000.00 | 2022-01-30 | View |
| Graphic Packaging Holding Co | $111,000,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $20,000,000.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $1,139.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $23,357,000.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $648,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $6,276,390.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $26,500,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $79,480,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $5,129,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $231,000,000.00 | 2021-12-31 | View |
| GENERAC HOLDINGS INC. | $328,162,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $493,787,000.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $1,747,250.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $11,106,000.00 | 2021-12-31 | View |
| eXp World Holdings, Inc. | $496,000.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $12,977,000.00 | 2021-12-31 | View |
| Quanterix Corp | $2,208,000.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $2,006,000.00 | 2021-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $114,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2021-12-31 | View |
| CV Sciences, Inc. | $384,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $12,533,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $26,493,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $9,420,000.00 | 2021-12-26 | View |
| FRANCHISE GROUP, INC. | $33,786,000.00 | 2021-12-25 | View |
| NV5 Global, Inc. | $35,620,000.00 | 2022-01-01 | View |
| TRIUMPH FINANCIAL, INC. | $9,449,000.00 | 2021-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $206,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $434,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $6,764,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,475,000.00 | 2021-12-31 | View |
| Allakos Inc. | $84,000.00 | 2021-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,683,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $42,784,000.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $860,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $6,783,000.00 | 2021-12-31 | View |
| Navient Corporation | $18,000,000.00 | 2021-12-31 | View |
| MAGNITE, INC. | $101,477,000.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $30,614,000.00 | 2021-12-31 | View |
| Sabre Corporation | $98,072,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $291,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $197,000,000.00 | 2021-12-31 | View |
| Weatherford International plc | $35,000,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,004,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $70,100,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $3,262,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $1,568,542.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $183,400,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $553,691,000.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $10,840,000.00 | 2021-12-31 | View |
| GPB Holdings II, LP | $8,571,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $291,024,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $3,300,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $67,000.00 | 2022-01-30 | View |
| CEN BIOTECH INC | $25,387.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $854,900,000.00 | 2021-12-31 | View |
| Triton International Limited | $3,879,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $290,000,000.00 | 2022-01-01 | View |
| DUPONT DE NEMOURS, INC. | $1,303,000,000.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $38,712,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $196,500,000.00 | 2021-12-31 | View |
| CONDUENT INC | $79,000,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $6,079,000.00 | 2021-12-31 | View |
| Rekor Systems, Inc. | $3,645,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $36,825,000.00 | 2021-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $9,914,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $100,100,000.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $375,889.00 | 2021-12-31 | View |
| nVent Electric plc | $246,100,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $15,561,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $7,952,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $995,000,000.00 | 2021-12-31 | View |
| IAA, Inc. | $72,900,000.00 | 2022-01-02 | View |
| Bank First Corp | $753,000.00 | 2021-12-31 | View |
| Dow Inc. | $556,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $2,260,000,000.00 | 2021-12-31 | View |
| Akerna Corp. | $6,051,459.00 | 2021-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $6,784,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $192,300,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $122,000,000.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $608,316,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $168,000,000.00 | 2021-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $271,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $270,000,000.00 | 2021-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $339,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $107,300,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $161,000.00 | 2021-12-31 | View |
| MicroAlgo Inc. | $846,410.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $188,627,000.00 | 2021-12-25 | View |
| Gelesis Holdings, Inc. | $3,932,000.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $1,046,000.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,941,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| The Beauty Health Company | $7,922,000.00 | 2021-12-31 | View |
| Organon & Co. | $0.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $27,880,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $47,924,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $928,000.00 | 2022-01-31 | View |
| Certara, Inc. | $83,844,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $200,000.00 | 2021-12-31 | View |
| FORIAN INC. | $2,352,562.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $1,756.00 | 2021-12-31 | View |
| Innovid Corp. | $0.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $435,968.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $151,528,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $46,254,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $3,673,000.00 | 2021-12-31 | View |
| BABYLON HOLDINGS LIMITED | $6,342,000.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Vacasa, Inc. | $1,157,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $284,297,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $33,000,000.00 | 2021-12-31 | View |
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