CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,300,000.00 | 2021-11-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $292,000.00 | 2021-12-31 | View |
| Matson, Inc. | $14,300,000.00 | 2021-12-31 | View |
| ALEXANDERS INC | $6,931,000.00 | 2021-12-31 | View |
| ALICO, INC. | $948,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $34,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $74,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,060,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $39,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $287,000.00 | 2021-12-31 | View |
| Astronics Corporation | $400,000.00 | 2021-12-31 | View |
| AstroNova, Inc. | $96,000.00 | 2022-01-31 | View |
| Balchem Corp | $421,000.00 | 2021-12-31 | View |
| BRT APARTMENTS CORP. | $1,277,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $18,500,000.00 | 2021-12-31 | View |
| CONSTELLATION BRANDS, INC. | $59,900,000.00 | 2021-11-30 | View |
| Lumen Technologies, Inc. | $220,000,000.00 | 2021-12-31 | View |
| Commercial Metals Company | $9,400,000.00 | 2022-01-31 | View |
| COMSTOCK RESOURCES, INC. | $38,637,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $6,426,000.00 | 2021-12-31 | View |
| THERAPEUTICSMD, INC. | $11,731,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $949,000.00 | 2021-12-31 | View |
| Dana Inc. | $26,000,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $36,600,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $1,754,000.00 | 2021-12-25 | View |
| DUCOMMUN INCORPORATED | $1,328,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $6,273,000.00 | 2021-12-31 | View |
| Wendy's Co | $37,009,000.00 | 2022-01-02 | View |
| DMC Global Inc. | $2,575,000.00 | 2021-12-31 | View |
| Exxon Mobil Corporation | $114,000,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,169,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,000.00 | 2021-12-31 | View |
| TEGNA INC. | $31,378,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $55,000,000.00 | 2021-12-31 | View |
| GREIF, INC | $9,400,000.00 | 2022-01-31 | View |
| Hasbro, Inc. | $28,200,000.00 | 2021-12-26 | View |
| HP INC. | $50,000,000.00 | 2022-01-31 | View |
| HNI Corporation | $400,000.00 | 2022-01-01 | View |
| HORMEL FOODS CORPORATION | $22,540,000.00 | 2022-01-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $130,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $4,897,000.00 | 2021-12-31 | View |
| JACOBS ENGINEERING GROUP INC. | $4,677,000.00 | 2021-12-31 | View |
| MAYS J W INC | $111,799.00 | 2022-01-31 | View |
| KAMAN CORPORATION | $2,500,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $28,803,000.00 | 2021-12-31 | View |
| LSB INDUSTRIES, INC. | $9,722,000.00 | 2021-12-31 | View |
| Tellurian Inc. | $2,813,000.00 | 2021-12-31 | View |
| The Manitowoc Company, Inc. | $3,100,000.00 | 2021-12-31 | View |
| MARCUS CORP | $3,831,000.00 | 2021-12-30 | View |
| MATTEL INC /DE/ | $29,008,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $9,000,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,279,000.00 | 2021-12-31 | View |
| MOOG Inc. | $5,942,000.00 | 2022-01-01 | View |
| QWEST CORPORATION | $53,000,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $21,000,000.00 | 2022-01-29 | View |
| NUCOR CORPORATION | $27,299,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $22,500,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $19,500,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $624,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,001,000.00 | 2021-12-31 | View |
| REGAL REXNORD CORP | $3,700,000.00 | 2022-01-01 | View |
| SPX Corp | $1,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $1,324,000.00 | 2022-01-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $57,600,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $38,500,000.00 | 2021-12-31 | View |
| Standard Motor Products, Inc. | $400,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $34,000,000.00 | 2022-01-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $7,779,000.00 | 2021-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $624,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $154,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $13,398,000.00 | 2021-12-31 | View |
| TENNANT CO | $0.00 | 2021-12-31 | View |
| TEREX CORP | $7,300,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $184,000,000.00 | 2021-12-31 | View |
| TYSON FOODS, INC. | $48,000,000.00 | 2022-01-01 | View |
| Valmont Industries, Inc. | $7,189,000.00 | 2021-12-25 | View |
| VSE CORPORATION | $2,165,000.00 | 2021-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $616,000.00 | 2022-01-30 | View |
| WW INTERNATIONAL, INC. | $12,534,000.00 | 2022-01-01 | View |
| EMCOR Group, Inc. | $3,040,000.00 | 2021-12-31 | View |
| JOHN WILEY & SONS, INC. | $400,000.00 | 2022-01-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,522,000.00 | 2021-11-27 | View |
| The TJX Companies, Inc. | $19,000,000.00 | 2022-01-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $169,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $3,167,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $674,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $136,000.00 | 2021-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $340,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $2,283,000.00 | 2021-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $4,230,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $91,000,000.00 | 2021-12-31 | View |
| DIGITAL TURBINE, INC. | $3,544,000.00 | 2021-12-31 | View |
| TEAM, INC. | $58,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $19,016,000.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $42,000,000.00 | 2021-12-31 | View |
| OLD SECOND BANCORP INC | $1,000.00 | 2021-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $16,303,000.00 | 2022-01-31 | View |
| Six Flags Entertainment Corporation | $20,717,000.00 | 2022-01-02 | View |
| UNION BANKSHARES, INC. | $329,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $2,163,000.00 | 2021-12-31 | View |
| INTERFACE INC | $7,073,000.00 | 2022-01-02 | View |
| Yellow Corporation | $14,800,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $11,522,000.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $48,000,000.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,289,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $8,025,000.00 | 2021-12-31 | View |
| CADIZ INC | $2,300,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $25,200,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $37,312,000.00 | 2022-01-31 | View |
| Adtalem Global Education Inc. | $41,962,000.00 | 2021-12-31 | View |
| Atmos Energy Corp | $49,790,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $688,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $508,000,000.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $5,428,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $69,925,000.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $294,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,836,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $7,443,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $49,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,129,000.00 | 2021-12-31 | View |
| LCI INDUSTRIES | $11,988,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $163,000,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $1,100,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $20,000,000.00 | 2021-12-31 | View |
| Cyanotech Corp | $119,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $211,000,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $6,000,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $45,440,000.00 | 2021-12-31 | View |
| PLEXUS CORP. | $861,000.00 | 2022-01-01 | View |
| DPL Inc. | $8,600,000.00 | 2021-12-31 | View |
| HALLADOR ENERGY CO | $3,973,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $2,100,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,200,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,351,000.00 | 2021-12-31 | View |
| SKYWEST INC | $31,720,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $57,000,000.00 | 2021-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,100,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $135,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,000,000.00 | 2021-12-31 | View |
| Lands’ End, Inc. | $9,589,000.00 | 2022-01-28 | View |
| AMERICAS CAR-MART INC | $1,907,000.00 | 2022-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,226,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $29,951,000.00 | 2021-12-26 | View |
| VOXX International Corporation | $1,109,000.00 | 2021-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $6,490,000.00 | 2022-01-02 | View |
| CMS ENERGY CORPORATION | $118,000,000.00 | 2021-12-31 | View |
| Summit Financial Group, Inc. | $1,740,000.00 | 2021-12-31 | View |
| MBIA INC | $9,000,000.00 | 2021-12-31 | View |
| Carnival Corporation | $744,000,000.00 | 2021-11-30 | View |
| SYNAPTICS Inc | $5,700,000.00 | 2021-12-25 | View |
| II-VI INC | $17,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $4,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $11,142,000.00 | 2021-12-31 | View |
| CHS Inc. | $3,948,000.00 | 2021-11-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $537,000.00 | 2021-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $27,700,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $86,000,000.00 | 2021-12-31 | View |
| IDEX CORP | $8,400,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $62,907,000.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $31,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $6,454,000.00 | 2021-12-31 | View |
| LEAR CORP | $20,100,000.00 | 2021-12-31 | View |
| RPT Realty | $4,165,000.00 | 2021-12-31 | View |
| TRIMAS CORPORATION | $6,180,000.00 | 2021-12-31 | View |
| DIGI INTERNATIONAL INC. | $13,512,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $290,000.00 | 2021-12-31 | View |
| QHSLab, Inc. | $238,896.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $9,000,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $248,000,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $3,929,000.00 | 2021-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $25,381.00 | 2021-12-31 | View |
| iMedia Brands, Inc. | $7,607,000.00 | 2022-01-29 | View |
| OCWEN FINANCIAL CORPORATION | $7,200,000.00 | 2021-12-31 | View |
| Ionis Pharmaceuticals, Inc | $20,302,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $1,054,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $18,564,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $3,000,000.00 | 2021-12-31 | View |
| WisdomTree Investments, Inc. | $6,626,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $8,700,000.00 | 2022-01-01 | View |
| Cornerstone Building Brands, Inc. | $43,657,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $3,375,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $30,300,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $1,447,000.00 | 2022-01-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $13,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $3,087,000.00 | 2022-01-01 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $400,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $90,984,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $40,364,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,309,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $8,381,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $112,000.00 | 2021-12-31 | View |
| SITE Centers Corp. | $4,147,000.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $3,591,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $4,500,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $1,085,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $22,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $60,000,000.00 | 2021-12-31 | View |
| MannKind Corporation | $6,056,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $7,946,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $58,268,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,245,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $9,270,000.00 | 2021-12-26 | View |
| BOYD GAMING CORP | $37,506,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $11,200,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $13,000,000.00 | 2021-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $38,000,000.00 | 2021-11-21 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,567,000.00 | 2021-12-31 | View |
| WVS Financial Corp | $227,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,166,000.00 | 2021-12-31 | View |
| MACERICH CO | $11,946,000.00 | 2021-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $719,000.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $534,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $4,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $3,588,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $112,000.00 | 2021-12-25 | View |
| CLARUS CORPORATION | $309,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,900,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $13,600,000.00 | 2021-12-25 | View |
| HELEN OF TROY LIMITED | $3,239,000.00 | 2021-11-30 | View |
| OLYMPIC STEEL, INC. | $1,600,000.00 | 2021-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,207,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $30,600,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $3,282,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $9,000,000.00 | 2021-11-30 | View |
| US XPRESS ENTERPRISES INC | $357,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $3,156,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,267,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $48,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $62,484,000.00 | 2021-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $60,600,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,800,000.00 | 2021-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,465,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $298,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $12,418,000.00 | 2021-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,600,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $5,000,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $23,000,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $88,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $16,008,000.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $33,736,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $2,848,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $3,300,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $109,000.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $1,364,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $16,100,000.00 | 2021-12-31 | View |
| Waters Corporation | $6,130,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $38,000,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $41,012,000.00 | 2021-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,300,000.00 | 2021-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $13,558,000.00 | 2021-12-25 | View |
| LANDEC CORPORATION | $4,453,000.00 | 2021-11-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $96,000.00 | 2022-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,900,000.00 | 2021-12-25 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $6,467,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $83,000,000.00 | 2021-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $220,000.00 | 2022-02-04 | View |
| OPTION CARE HEALTH, INC. | $24,495,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $8,400,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,543,000.00 | 2021-12-31 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $19,356,000.00 | 2021-12-31 | View |
| ATI Inc. | $20,800,000.00 | 2021-12-31 | View |
| UNITED NATURAL FOODS, INC. | $28,000,000.00 | 2022-01-29 | View |
| BBQ HOLDINGS, INC. | $209,000.00 | 2022-01-02 | View |
| NU SKIN ENTERPRISES, INC. | $1,200,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD | $128,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $4,736,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $49,546,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $26,500,000.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $23,727.00 | 2021-12-31 | View |
| COTY INC. | $47,000,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $28,810,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $11,378,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,339,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,294,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $-32,086,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $1,200,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $5,919,000.00 | 2021-12-31 | View |
| SMARTFINANCIAL INC. | $570,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $70,000.00 | 2021-12-25 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $32,203,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $5,537,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,900,000.00 | 2022-01-29 | View |
| AMERICAN FINANCIAL GROUP, INC. | $29,000,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $400,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $1,563,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,900,000.00 | 2021-12-31 | View |
| Live Ventures Inc | $541,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $358,413.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,699,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $177,000,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $330,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $300,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $10,100,000.00 | 2021-12-31 | View |
| HERITAGE COMMERCE CORP | $75,000.00 | 2021-12-31 | View |
| AMERICAN STATES WATER CO | $3,235,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $4,600,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $6,300,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $32,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $124,159,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $34,800,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $92,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $3,049,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,300,000.00 | 2021-12-26 | View |
| PHIBRO ANIMAL HEALTH CORP | $1,623,000.00 | 2021-12-31 | View |
| FedNat Holding Company | $2,195,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $17,396,000.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $31,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,392,000.00 | 2021-12-31 | View |
| NEOGENOMICS, INC. | $714,000.00 | 2021-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $322,241.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $969,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $9,056,000.00 | 2021-12-31 | View |
| CYREN LTD. | $8,600,000.00 | 2021-12-31 | View |
| 1 800 FLOWERS COM INC | $3,156,000.00 | 2021-12-26 | View |
| GREYSTONE LOGISTICS, INC. | $32,671.00 | 2021-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $36,859,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $13,006,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $31,900,000.00 | 2022-01-02 | View |
| iStar Inc. | $629,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $1,200,000.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $6,836,000.00 | 2021-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $15,300,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $34,700,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $318,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $71,000,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $14,780,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $11,539,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $9,056,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $9,823,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,454,000.00 | 2022-01-03 | View |
| Maxar Technologies Inc. | $39,000,000.00 | 2021-12-31 | View |
| Oil States International, Inc | $2,700,000.00 | 2021-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,120,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $12,673,000.00 | 2021-12-31 | View |
| ENSIGN GROUP, INC | $3,324,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $37,800,000.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2021-12-31 | View |
| SIERRA BANCORP | $859,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $26,878,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $65,000,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $29,900,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $800,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $7,736,000.00 | 2021-12-31 | View |
| ACCURAY INCORPORATED | $3,832,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $6,387,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $26,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $34,700,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $15,200,000.00 | 2021-12-31 | View |
| Stride, Inc. | $9,326,000.00 | 2021-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $22,000.00 | 2021-12-31 | View |
| Savara Inc. | $85,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $30,805,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,461,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,015,000.00 | 2021-12-31 | View |
| RADIANT LOGISTICS, INC. | $185,000.00 | 2021-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $4,939,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $30,544,000.00 | 2021-12-31 | View |
| Whitestone REIT | $771,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $21,700,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $28,207,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $9,879,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $24,775,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $2,873,000.00 | 2022-01-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,533,000.00 | 2021-12-31 | View |
| QVC, Inc. | $9,000,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $132,000,000.00 | 2022-01-01 | View |
| AGILE THERAPEUTICS INC | $550,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $246,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $3,919,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $12,300,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $1,300,000.00 | 2021-12-28 | View |
| FIVE STAR BANCORP | $642,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $16,805,000.00 | 2022-01-01 | View |
| HERCULES CAPITAL, INC. | $16,035,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $18,435,000.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $2,783,000.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $7,300,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $10,842,000.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $76,056,000.00 | 2021-12-31 | View |
| EnerSys | $7,753,000.00 | 2022-01-02 | View |
| TURNING POINT BRANDS, INC. | $8,328,000.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $5,250,000.00 | 2021-12-31 | View |
| Neenah Inc | $9,300,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $1,282,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $6,047,000.00 | 2021-12-31 | View |
| CUBESMART | $2,322,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $1,547,004.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $83,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $37,745,000.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $300,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $645,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $10,000,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,094,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,334,000.00 | 2021-12-31 | View |
| LAZARD LTD | $14,773,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $1,956,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,600,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $8,168,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $21,127,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $16,100,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,660,000.00 | 2021-12-31 | View |
| KRATON CORP | $14,000,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $22,298,000.00 | 2022-01-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,877,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $425,272.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $1,438,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $14,773,000.00 | 2021-12-31 | View |
| GameStop Corp. | $0.00 | 2022-01-29 | View |
| Ares Real Estate Income Trust Inc. | $16,762,000.00 | 2021-12-31 | View |
| TechPrecision Corporation | $108,195.00 | 2021-12-31 | View |
| STEALTHGAS INC. | $2,195,447.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,628,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $57,077,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,458,000.00 | 2021-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,753,000.00 | 2021-12-31 | View |
| LIMONEIRA COMPANY | $120,000.00 | 2022-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $21,763,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,275,244.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,100,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $2,032,000.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $9,345,000.00 | 2022-01-01 | View |
| CREATIVE REALITIES, INC. | $144,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $1,813,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $1,950,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $23,415,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $38,656,000.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $6,100,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,600,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $72,000.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $2,102,000.00 | 2022-01-29 | View |
| DANAOS CORPORATION | $28,400,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $587,000.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $6,878,110.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2022-01-31 | View |
| Information Services Group Inc. | $685,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $2,738,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $5,100,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $15,000,000.00 | 2021-12-30 | View |
| AERCAP HOLDINGS N.V. | $30,065,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $7,444,000.00 | 2021-12-31 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $1,713,466.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $42,700,000.00 | 2021-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $4,845,000.00 | 2021-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $8,453,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $9,844,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $270,000.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $4,217,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $24,556,000.00 | 2021-12-31 | View |
| BrewBilt Brewing Company | $25,900.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,118,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $345,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $18,370,000.00 | 2021-12-31 | View |
| American Coastal Insurance Corporation | $1,998,000.00 | 2021-12-31 | View |
| CDW CORP | $46,000,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2022-01-01 | View |
| Graphic Packaging Holding Co | $37,000,000.00 | 2021-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $11,000,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $21,000,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $25,100,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $39,100,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,153,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $40,030,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $47,000,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $12,736,000.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $6,298,000.00 | 2021-12-31 | View |
| GREENBOX POS | $7,200,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| COLFAX CORPORATION | $12,300,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $38,000,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $44,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $16,714,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $4,569,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $297,000.00 | 2021-12-31 | View |
| ENB Financial Corp | $1,755,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $8,800,000.00 | 2021-12-31 | View |
| Zynga Inc | $19,600,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2021-12-31 | View |
| Quest Resource Holding Corporation | $2,637,483.00 | 2021-12-31 | View |
| Laredo Oil, Inc. | $11,250.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $410,000.00 | 2021-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $478,000.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $14,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $8,396,000.00 | 2021-12-31 | View |
| Xtant Medical Holdings, Inc. | $296,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $16,120,000.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $100,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,600,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $13,243,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $21,489,000.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $1,496,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $3,142,000.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $16,993,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $1,278,000.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,700,000.00 | 2021-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,941,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $22,923,000.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $9,186,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $4,330,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $26,682,000.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $100,000.00 | 2021-12-26 | View |
| STAG INDUSTRIAL, INC. | $7,585,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $2,218,000.00 | 2021-12-31 | View |
| PERFORMANCE SHIPPING INC. | $291,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $9,100,000.00 | 2021-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,892,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $2,940,000.00 | 2022-01-29 | View |
| BWX TECHNOLOGIES, INC. | $10,696,000.00 | 2021-12-31 | View |
| ASPEN GROUP, INC. | $88,393.00 | 2022-01-31 | View |
| Horizon Technology Finance Corp | $4,300,000.00 | 2021-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $286,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $15,370,000.00 | 2021-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2022-01-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $9,553,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $18,683,000.00 | 2021-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $22,629,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2021-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $800,000.00 | 2021-12-31 | View |
| CarGurus, Inc. | $0.00 | 2021-12-31 | View |
| GLADSTONE LAND CORP | $3,700,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $17,975,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $19,684,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $48,259,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2021-12-31 | View |
| COSTAMARE INC. | $478,000.00 | 2021-12-31 | View |
| UPLAND SOFTWARE, INC. | $9,500,000.00 | 2021-12-31 | View |
| DOMO, INC. | $6,611,000.00 | 2022-01-31 | View |
| Arcos Dorados Holdings Inc. | $3,659,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $19,147,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $129,000,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13,803,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $5,794,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $8,601,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,710,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $1,927.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,976,000.00 | 2021-12-24 | View |
| CommScope Holding Company, Inc. | $97,200,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $556,000.00 | 2021-12-31 | View |
| Alkermes plc. | $600,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $14,800,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $18,108,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $3,971,000.00 | 2022-01-30 | View |
| PACTIV EVERGREEN INC. | $17,000,000.00 | 2021-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,834,000.00 | 2021-12-31 | View |
| Vital Energy, Inc. | $18,099,000.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $72,000.00 | 2021-12-31 | View |
| Enova International, Inc. | $7,608,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $36,000,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $239,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $2,616,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $3,395,000.00 | 2022-01-01 | View |
| CION Investment Corporation | $7,628,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,600,000.00 | 2022-01-31 | View |
| CROSSAMERICA PARTNERS LP | $8,270,000.00 | 2021-12-31 | View |
| STORE CAPITAL LLC | $12,447,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $31,000,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $22,112,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $367,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $2,833,000.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $756,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2021-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $53,000.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $5,679,000.00 | 2021-12-31 | View |
| SUNOCO LP | $26,000,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $27,800,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $22,112,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $6,700,000.00 | 2021-12-31 | View |
| iSpecimen Inc. | $77,384.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $700,000.00 | 2021-12-31 | View |
| TENON MEDICAL, INC. | $31,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $5,412,000.00 | 2021-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $108,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $28,142,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $7,500,000.00 | 2021-12-31 | View |
| Oak Street Health, Inc. | $18,600,000.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $197,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $71,000,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $6,100,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $16,436,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $22,000,000.00 | 2022-01-28 | View |
| Rexford Industrial Realty, Inc. | $1,961,000.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $46,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $147,000,000.00 | 2022-01-28 | View |
| GOLDMAN SACHS BDC, INC. | $12,296,000.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,538,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $9,694,000.00 | 2021-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $8,375,000.00 | 2021-12-31 | View |
| Century Communities, Inc. | $5,135,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $1,871,000.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $5,034,000.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $11,484,000.00 | 2022-01-29 | View |
| GANNETT CO., INC. | $15,400,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $12,203,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $11,400,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $3,383,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $114,000,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $8,100,000.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $3,879,296.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $604,000.00 | 2021-12-28 | View |
| TARGET GROUP INC. | $191,567.00 | 2021-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $400,000.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $12,418,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $942,375.00 | 2021-12-31 | View |
| Civeo Corp | $1,952,000.00 | 2021-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $1,062,000.00 | 2021-12-31 | View |
| MALIBU BOATS, INC. | $803,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $2,105,000.00 | 2021-12-31 | View |
| ENLINK MIDSTREAM, LLC | $27,800,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $21,641,000.00 | 2021-12-31 | View |
| CITY OFFICE REIT, INC. | $5,223,000.00 | 2021-12-31 | View |
| DORIAN LPG LTD. | $8,693,950.00 | 2021-12-31 | View |
| Sabre Corporation | $45,000,000.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $29,300,000.00 | 2021-11-30 | View |
| CYBERARK SOFTWARE LTD. | $2,046,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $2,502,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $858,000.00 | 2021-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $18,522.00 | 2021-12-31 | View |
| Griffin Realty Trust, Inc. | $8,972,000.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $4,223,000.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $1,757,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $51,000,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $498,000.00 | 2021-12-31 | View |
| AquaBounty Technologies, Inc. | $68,680.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $22,380,000.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $11,000,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,003,802.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $592,000.00 | 2021-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $7,620,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $15,800,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $8,043,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $2,234,000.00 | 2021-12-31 | View |
| Freshpet INC | $3,263,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Medtronic plc | $113,000,000.00 | 2022-01-28 | View |
| Veritone, Inc. | $6,304,000.00 | 2021-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,937,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $27,300,000.00 | 2021-12-31 | View |
| UNIQUE FABRICATING, INC. | $248,000.00 | 2021-12-31 | View |
| National Storage Affiliates Trust | $2,433,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $48,000,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $13,049,000.00 | 2022-01-01 | View |
| ANTERO MIDSTREAM CORPORATION | $26,396,000.00 | 2021-12-31 | View |
| BOXLIGHT CORPORATION | $7,568,000.00 | 2021-12-31 | View |
| The Chemours Company | $28,000,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $10,900,000.00 | 2021-12-31 | View |
| BIOTRICITY INC. | $193,437.00 | 2021-12-21 | View |
| KBS GROWTH & INCOME REIT, INC. | $212,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $31,148,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,781,000.00 | 2021-12-31 | View |
| AXCELLA HEALTH INC. | $734,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $6,897,000.00 | 2021-12-31 | View |
| TopBuild Corp | $20,212,000.00 | 2021-12-31 | View |
| iSUN, INC. | $314,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $3,438,175.00 | 2021-12-31 | View |
| WINGSTOP INC. | $8,206,000.00 | 2021-12-25 | View |
| PLANET FITNESS, INC. | $17,227,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $71,000,000.00 | 2021-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $500,000.00 | 2022-01-29 | View |
| GPB Holdings II, LP | $2,319,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,700,000.00 | 2021-12-31 | View |
| MODIV INC. | $956,139.00 | 2021-12-31 | View |
| Albertsons Companies, Inc. | $60,100,000.00 | 2021-12-04 | View |
| CLIPPER REALTY INC. | $12,898,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $8,400,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $12,900,000.00 | 2021-12-31 | View |
| Focus Financial Partners Inc. | $4,254,000.00 | 2021-12-31 | View |
| ELEVATE CREDIT, INC. | $1,700,000.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $637,693.00 | 2021-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $10,867,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $1,511,540.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $10,900,000.00 | 2021-12-31 | View |
| HARTMAN vREIT XXI, INC. | $90,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $15,718,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $20,326,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $110,239,000.00 | 2021-12-31 | View |
| Triton International Limited | $63,794,000.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $434,000.00 | 2021-12-31 | View |
| Cyteir Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $311,999,000.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $1,687,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $4,504,000.00 | 2021-12-31 | View |
| Atkore Inc. | $12,243,000.00 | 2021-12-24 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,798,470.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $47,000.00 | 2021-12-31 | View |
| Adient plc | $30,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $1,243,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $61,000,000.00 | 2021-12-31 | View |
| APTINYX INC. | $421,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $1,818,909.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $34,000.00 | 2021-12-31 | View |
| AVROBIO, INC. | $1,405,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $5,747,387.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $22,551,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $14,300,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,220,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $50,146,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $4,597,000.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,202,000.00 | 2021-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $658,000.00 | 2021-12-31 | View |
| CARVANA CO. | $34,000,000.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $38,485,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $10,500,000.00 | 2021-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $11,913,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $8,478,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $29,500,000.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $19,299,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $5,500,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $1,239,000.00 | 2021-12-31 | View |
| ADT Inc. | $64,014,000.00 | 2021-12-31 | View |
| SITIO ROYALTIES CORP. | $2,145,000.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $5,568,000.00 | 2022-01-31 | View |
| Bluejay Diagnostics, Inc. | $729,658.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $5,310,000.00 | 2021-12-31 | View |
| Angi Inc. | $5,448,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $14,000,000.00 | 2021-12-31 | View |
| VICI Properties Inc. | $24,928,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $5,434,000.00 | 2021-12-31 | View |
| Elastic N.V. | $8,729,000.00 | 2022-01-31 | View |
| Ecovyst Inc. | $4,899,000.00 | 2021-12-31 | View |
| AZIYO BIOLOGICS, INC. | $146,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,710,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $80,410,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $8,107,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $5,900,000.00 | 2021-12-31 | View |
| ZSCALER, INC. | $10,565,000.00 | 2022-01-31 | View |
| Borr Drilling Limited | $6,500,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $804,000.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $68,925,172.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,787,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $31,500,000.00 | 2022-01-01 | View |
| CASTOR MARITIME INC. | $1,720,101.00 | 2021-12-31 | View |
| Repay Holdings Corporation | $11,515,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $11,800,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $90,000,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $20,083,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $1,007,000.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $6,120,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $33,463,000.00 | 2021-12-31 | View |
| i3 Verticals, Inc. | $3,346,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $11,444,000.00 | 2021-12-31 | View |
| BrightView Holdings, Inc. | $10,200,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $1,221,000,000.00 | 2021-12-31 | View |
| Apria, Inc. | $2,749,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $45,695,000.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $546,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $82,000,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $1,800,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $6,200,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $7,929,000.00 | 2022-01-02 | View |
| Sun Country Airlines Holdings, Inc. | $3,505,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $2,129,281.00 | 2021-12-31 | View |
| Brigham Minerals, Inc. | $1,200,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $52,348,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $12,208,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $40,125,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $10,599,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $17,071,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $0.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $10,554,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $12,100,000.00 | 2021-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $21,890.00 | 2021-12-28 | View |
| STERIS plc | $26,307,000.00 | 2021-12-31 | View |
| Karat Packaging Inc. | $200,000.00 | 2021-12-31 | View |
| OneSpaWorld Holdings Limited | $3,998,000.00 | 2021-12-31 | View |
| TILT Holdings Inc. | $469,000.00 | 2021-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $503,000.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $6,320,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $47,100,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $0.00 | 2021-12-31 | View |
| THE PENNANT GROUP, INC. | $2,128,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $1,926,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $56,056,000.00 | 2021-12-31 | View |
| XL Fleet Corp. | $20,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $49,796,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $5,958,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $3,496.00 | 2021-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $2,377,000.00 | 2021-12-31 | View |
| AZEK Co Inc. | $2,371,000.00 | 2021-12-31 | View |
| PORCH GROUP, INC. | $10,785,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $97,223,000.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $18,000,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $16,200,000.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,650,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $38,786,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $17,100,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $34,000,000.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $22,900,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $7,500,000.00 | 2021-12-31 | View |
| STEPSTONE GROUP INC. | $2,238,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $796,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2021-12-31 | View |
| Cano Health, Inc. | $22,673,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $15,073,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $996,000.00 | 2021-12-31 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2022-01-31 | View |
| Blackstone Private Credit Fund | $61,526,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $2,389,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $47,969,000.00 | 2021-12-25 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $100,000.00 | 2021-12-31 | View |
| OPEN LENDING CORPORATION | $1,396,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $4,910,000.00 | 2021-12-31 | View |
| AppHarvest, Inc. | $622,000.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $10,346,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $21,100,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $36,300,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $2,366,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $134,528.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $622,000.00 | 2021-12-31 | View |
| ATI Physical Therapy, Inc. | $1,935,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $24,852,000.00 | 2021-12-31 | View |
| Academy Sports and Outdoors, Inc. | $8,702,000.00 | 2022-01-29 | View |
| CCC Intelligent Solutions Holdings Inc. | $12,363,000.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $3,201,000.00 | 2021-12-31 | View |
| OppFi Inc. | $1,525,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $3,422,000.00 | 2021-12-31 | View |
| biote Corp. | $537,000.00 | 2021-12-31 | View |
| Sonder Holdings Inc. | $600,000.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $0.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $6,484,000.00 | 2021-12-31 | View |
| Paya Holdings Inc. | $5,018,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $1,100,000.00 | 2021-12-31 | View |
| Scilex Holding Company | $7,900,000.00 | 2021-12-31 | View |
| Redbox Entertainment Inc. | $3,823,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $2,682,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $21,899,000.00 | 2021-12-25 | View |
| Holley Inc. | $13,264,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $13,409,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,807,000.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $1,627,000.00 | 2022-01-31 | View |
| Archaea Energy Inc. | $9,221,000.00 | 2021-12-31 | View |
| RESERVOIR MEDIA, INC. | $6,368,501.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $6,923,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $19,000.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $2,360,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $326,000.00 | 2021-12-31 | View |
| KludeIn I Acquisition Corp. | $14,303,235.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $2,956,000.00 | 2021-12-31 | View |
| Certara, Inc. | $5,724,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $50,700,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $21,400,000.00 | 2022-01-02 | View |
| TaskUs, Inc. | $1,528,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $12,726,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $35,300,000.00 | 2021-12-31 | View |
| Shoals Technologies Group, Inc. | $5,337,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $77,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $38,302,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $7,490,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $17,501,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $40,000,000.00 | 2022-01-29 | View |
| PowerSchool Holdings, Inc. | $9,583,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $1,812,000.00 | 2021-12-31 | View |
| BigBear.ai Holdings, Inc. | $9,636,000.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $0.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $1,618,000.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2021-12-31 | View |
| QualTek Services Inc. | $11,354,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $1,101,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,321,000.00 | 2022-01-01 | View |
| Waldencast plc | $5,310,000.00 | 2021-12-31 | View |
| Local Bounti Corporation/DE | $5,094,000.00 | 2021-12-31 | View |
| APA CORPORATION | $39,000,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $45,000,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $2,491,000.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $757,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $13,000,000.00 | 2022-01-02 | View |
| VERANO HOLDINGS CORP. | $7,545,000.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $5,383,413.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $428,000.00 | 2021-12-31 | View |
| Singular Genomics Systems, Inc. | $600,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $2,000,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $5,826,000.00 | 2021-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $60,000.00 | 2021-12-31 | View |
| Zevia PBC | $0.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $8,022,000.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $2,854,787.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $783,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $13,762,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $3,833,000.00 | 2022-01-02 | View |
| Traeger, Inc. | $8,800,000.00 | 2021-12-31 | View |
| a.k.a. Brands Holding Corp. | $1,968,000.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $7,949,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $5,108,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $12,960,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $1,422,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $15,000,000.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $11,033,000.00 | 2021-12-31 | View |
| Informatica Inc. | $14,858,000.00 | 2021-12-31 | View |
| AirSculpt Technologies, Inc. | $1,657,000.00 | 2021-12-31 | View |
| Maris Tech Ltd. | $75,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $24,000,000.00 | 2021-12-31 | View |
| Satellogic Inc. | $0.00 | 2021-12-31 | View |
| Vacasa, Inc. | $0.00 | 2021-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $163,413.00 | 2021-12-31 | View |
| ZimVie Inc. | $0.00 | 2021-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $2,091,732.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $300,460.00 | 2022-02-14 | View |
| Toro Corp. | $300,257.00 | 2021-12-31 | View |
| Cool Company Ltd. | $1,595,000.00 | 2021-12-31 | View |
| Sitio Royalties Corp. | $2,145,000.00 | 2021-12-31 | View |
| Sinclair, Inc. | $4,000,000.00 | 2021-12-31 | View |
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