CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $14,299,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $22,161,000.00 | 2023-12-31 | View |
| Ball Corporation | $448,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $1,271,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $1,917,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $412,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $203,900,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $687,300,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $81,245,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $290,782,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $615,900,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $5,732,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $70,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $1,450,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $14,297,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $948,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $18,106,000.00 | 2023-12-31 | View |
| TEGNA INC. | $561,741,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,057,000,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $1,338,000,000.00 | 2023-12-31 | View |
| ALLIENT INC | $10,754,000.00 | 2023-12-31 | View |
| HNI Corporation | $64,700,000.00 | 2023-12-30 | View |
| HUBBELL INC | $329,000,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $492,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,054,000,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $1,338,200,000.00 | 2023-12-31 | View |
| Masco Corporation | $81,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $167,336,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $4,573,000,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $77,171,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $38,381,000.00 | 2024-01-27 | View |
| MYERS INDUSTRIES, INC. | $10,254,000.00 | 2023-12-31 | View |
| National Research Corporation | $6,636,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $79,000,000.00 | 2023-12-31 | View |
| Pentair plc | $149,700,000.00 | 2023-12-31 | View |
| PVH CORP. | $772,200,000.00 | 2024-02-04 | View |
| BRINK’S CO | $110,800,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $679,000,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,921,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| SEMTECH CORP | $7,406,000.00 | 2024-01-28 | View |
| SIMMONS FIRST NATIONAL CORP | $41,174,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $43,279,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $462,559,000.00 | 2023-12-31 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $38,512,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $69,358,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $47,323,000.00 | 2023-12-30 | View |
| EMCOR Group, Inc. | $165,073,000.00 | 2023-12-31 | View |
| Textron Inc. | $185,000,000.00 | 2023-12-30 | View |
| FEDERAL SIGNAL CORPORATION | $62,400,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $3,429,000,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,622.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $14,151,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $22,918,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $2,181,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $280,678,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $1,000,000,000.00 | 2024-01-28 | View |
| TriCo Bancshares | $2,814,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| Atrion Corporation | $1,771,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $44,057,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $252,000,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $1,439,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $19,300,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $72,927,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $797,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $4,180,000.00 | 2023-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $0.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $6,359,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,940,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,889,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $136,579,000.00 | 2023-12-31 | View |
| First United Corporation | $2,762,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $81,000,000.00 | 2024-02-03 | View |
| DSS, INC. | $3,369,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $84,400,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $15,578,000.00 | 2023-12-31 | View |
| Lakeland Industries, Inc. | $1,400,000.00 | 2024-01-31 | View |
| HEARTLAND EXPRESS, INC. | $36,048,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $51,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $103,000.00 | 2024-02-03 | View |
| CONMED CORPORATION | $153,692,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $118,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $313,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $1,046,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $368,876,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $337,100,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $27,580,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $1,984,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $118,000,000.00 | 2024-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $181,400,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $68,100,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $242,522,000.00 | 2023-12-31 | View |
| Kemper Corporation | $35,800,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $393,900,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $342,800,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $373,600,000.00 | 2023-12-29 | View |
| SPINDLETOP OIL & GAS CO. | $266,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $26,207,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $83,335,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $1,017,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $26,746,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $491,948,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,356,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,662,000.00 | 2023-12-31 | View |
| KADANT INC. | $41,116,000.00 | 2023-12-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $63,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $207,131,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $148,659,000.00 | 2023-12-30 | View |
| ASGN Inc | $185,300,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $6,548,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $2,003,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $288,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $3,840,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $135,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $55,067,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $28,470,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $1,519,100,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $168,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $248,146,000.00 | 2023-12-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $168,229,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $106,041,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $6,418,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $58,512,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $494,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $20,000,000.00 | 2023-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $872,456.00 | 2023-12-31 | View |
| CBIZ, INC. | $77,005,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $60,902,000.00 | 2023-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $43,034,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $1,600,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $455,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $16,019,000.00 | 2023-12-31 | View |
| ATI Inc. | $14,900,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $220,218,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $213,700,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $78,100,000.00 | 2023-12-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $8,576,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $195,900,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $259,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $6,263,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $23,000,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $816,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $8,361,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $14,227,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $216,093,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $128,100,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,743,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $43,563,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $7,546,000,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $41,421,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $11,346.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,778,000.00 | 2023-12-31 | View |
| Centene Corporation | $1,603,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,152,000.00 | 2023-12-31 | View |
| LCNB CORP | $2,808,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $8,596,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $143,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $37,200,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $4,547,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $4,400,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $175,767,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $32,200,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $1,004,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $46,100,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $231,020,000.00 | 2023-12-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $11,000,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $3,094,000,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $30,829,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $178,353,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $164,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $11,551,000.00 | 2024-01-01 | View |
| Nasdaq, Inc. | $1,736,000,000.00 | 2023-12-31 | View |
| Avient Corporation | $351,200,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $2,200,082,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $2,066,000,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $1,277,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $5,298,200,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $19,252,000.00 | 2024-01-31 | View |
| BANC OF CALIFORNIA, INC. | $29,885,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $536,561,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $6,053,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $634,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $272,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $49,486,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $57,115,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $628,600,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $3,987,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $291,711,000.00 | 2023-12-30 | View |
| AMBARELLA, INC. | $5,722,000.00 | 2024-01-31 | View |
| REGIONS FINANCIAL CORPORATION | $112,000,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $35,974,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $9,116,000.00 | 2023-12-26 | View |
| HURON CONSULTING GROUP INC. | $44,454,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $3,182,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $17,543,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $27,316,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $23,010,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $121,052,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $471,074,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $8,428,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $345,000,000.00 | 2023-12-31 | View |
| Boise Cascade Company | $19,523,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $1,154,000.00 | 2023-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $768,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,873,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $5,168,000.00 | 2023-12-31 | View |
| KBR, Inc. | $91,000,000.00 | 2023-12-29 | View |
| BlackRock, Inc. | $4,299,000,000.00 | 2023-12-31 | View |
| Owens Corning | $293,000,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,600,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $27,019,000.00 | 2024-01-31 | View |
| OPENLANE, Inc. | $-4,100,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $334,400,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $0.00 | 2024-01-28 | View |
| Graphic Packaging Holding Co | $263,000,000.00 | 2023-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $65,090,000.00 | 2023-12-29 | View |
| Meta Materials Inc. | $3,658,773.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $208,400,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $76,860,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $19,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $33,265,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $169,000,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $253,342,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $460,892,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $10,843,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $37,056,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $1,253,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $1,533,000.00 | 2023-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2023-12-31 | View |
| STRATASYS LTD. | $8,803,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $16,310,000.00 | 2023-12-31 | View |
| MARIMED INC. | $0.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $9,708,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $45,579,000.00 | 2023-12-30 | View |
| TRIUMPH FINANCIAL, INC. | $10,328,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $2,587,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,923,000.00 | 2023-12-31 | View |
| Allakos Inc. | $0.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $967,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $32,955,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $1,126,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $12,500,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $12,543,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $2,330,000.00 | 2023-12-31 | View |
| Navient Corporation | $23,000,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $6,185,000.00 | 2023-12-31 | View |
| Sabre Corporation | $88,608,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $198,000,000.00 | 2023-12-31 | View |
| Weatherford International plc | $18,000,000.00 | 2023-12-31 | View |
| Lifeward Ltd. | $3,015,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $1,004,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $14,580,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $107,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $0.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $5,902,988.00 | 2023-12-31 | View |
| Cable One, Inc. | $554,098,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $71,000.00 | 2024-01-28 | View |
| FORTIVE CORPORATION | $748,700,000.00 | 2023-12-31 | View |
| Triton International Limited | $4,055,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $296,000,000.00 | 2023-12-30 | View |
| DuPont de Nemours, Inc. | $999,000,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $51,292,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $198,400,000.00 | 2023-12-31 | View |
| CONDUENT INC | $29,000,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $5,702,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $3,020,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $9,348,000.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $50,344,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $84,100,000.00 | 2023-12-31 | View |
| nVent Electric plc | $244,800,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $16,350,000.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $8,224,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $837,000,000.00 | 2023-12-31 | View |
| Bank First Corp | $6,591,000.00 | 2023-12-31 | View |
| Dow Inc. | $331,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $2,153,000,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $52,686,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $81,800,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,200,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $357,657,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $145,000,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $206,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $401,000,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $104,100,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $50,464,000.00 | 2023-12-30 | View |
| PROG HOLDINGS, INC. | $657,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,884,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $3,218,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $6,713,000.00 | 2023-12-31 | View |
| Organon & Co. | $0.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $20,931,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $32,561,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $6,242,000.00 | 2024-01-31 | View |
| Certara, Inc. | $71,253,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $35,470,000.00 | 2023-12-31 | View |
| Innovid Corp. | $5,980,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $93,970,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $65,609,000.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $910,934.00 | 2023-12-31 | View |
| Allarity Therapeutics, Inc. | $1,405,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $21,616,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $178,881.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $10,128,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $0.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $245,359,000.00 | 2023-12-31 | View |
| AI UNLIMITED GROUP, INC. | $103,545.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $0.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $25,000,000.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $89,165.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $126,063,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $24,000,000.00 | 2023-12-30 | View |
| VERALTO CORPORATION | $242,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $51,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $367,000,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $83,959,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| BlackRock, Inc. | $4,299,000,000.00 | 2023-12-31 | View |
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