CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $68,000,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $1,263,000.00 | 2021-12-31 | View |
| American Airlines Group Inc. | $653,000,000.00 | 2021-12-31 | View |
| Astronics Corporation | $106,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $10,400,000.00 | 2022-01-01 | View |
| BIO-RAD LABORATORIES, INC. | $5,100,000.00 | 2021-12-31 | View |
| BUTLER NATIONAL CORP | $574,000.00 | 2022-01-31 | View |
| COHU INC | $100,000.00 | 2021-12-25 | View |
| CUMMINS INC. | $66,000,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $670,000,000.00 | 2022-01-29 | View |
| DELUXE CORPORATION | $7,076,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $2,524,000.00 | 2021-12-31 | View |
| Dover Corporation | $7,675,000.00 | 2021-12-31 | View |
| Wendy's Co | $63,686,000.00 | 2022-01-02 | View |
| FIFTH THIRD BANCORP | $47,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $0.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,300,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $97,100,000.00 | 2021-12-26 | View |
| HERSHEY CO | $16,694,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $8,945,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $52,700,000.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $3,961,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $51,000,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $27,000,000.00 | 2021-12-31 | View |
| THE KROGER CO. | $414,000,000.00 | 2022-01-29 | View |
| VECTOR GROUP LTD | $70,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $436,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $206,000,000.00 | 2022-01-28 | View |
| MASCO CORPORATION | $18,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $8,700,000.00 | 2021-11-30 | View |
| 3M COMPANY | $117,000,000.00 | 2021-12-31 | View |
| MODINE MANUFACTURING CO | $2,700,000.00 | 2021-12-31 | View |
| MOOG Inc. | $3,891,000.00 | 2022-01-01 | View |
| OWENS & MINOR, INC | $11,700,000.00 | 2021-12-31 | View |
| BRINK’S CO | $144,500,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $13,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $194,403,000.00 | 2021-12-31 | View |
| Snap-on Inc | $17,400,000.00 | 2022-01-01 | View |
| KeyCorp | $13,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $679,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $101,000,000.00 | 2021-12-31 | View |
| TENNANT CO | $100,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $687,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,395,800,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,500,000.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,000,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $9,200,000.00 | 2021-12-31 | View |
| PISMO COAST VILLAGE, INC. | $283,312.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $44,000.00 | 2022-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $248,735.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $171,000.00 | 2022-01-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $177,660.00 | 2021-12-31 | View |
| TEAM, INC. | $1,600,000.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $19,000.00 | 2021-12-31 | View |
| L.B. Foster Company | $1,011,000.00 | 2021-12-31 | View |
| Air T, Inc. | $728,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $1,000,000,000.00 | 2022-01-30 | View |
| RCM TECHNOLOGIES, INC. | $375,000.00 | 2022-01-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2021-12-31 | View |
| INTERFACE INC | $8,300,000.00 | 2022-01-02 | View |
| DOMINION ENERGY, INC. | $129,000,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $311,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $400,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $60,600,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $436,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $1,053,000,000.00 | 2021-12-31 | View |
| AiAdvertising, Inc. | $100,097.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $487,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $2,208,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $23,600,000.00 | 2022-01-29 | View |
| Honeywell International Inc | $177,000,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $139,700,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $126,900,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $267,606,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $300,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $9,287,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $13,000,000.00 | 2022-01-29 | View |
| American Woodmark Corp | $32,700,000.00 | 2022-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,293,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $16,500,000.00 | 2022-01-02 | View |
| SOLIGENIX, INC. | $5,582.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $16,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $6,000,000.00 | 2022-01-29 | View |
| MOHAWK INDUSTRIES, INC. | $19,902,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,896,000.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $516,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $104,900,000.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $907,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $846,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $18,707,000.00 | 2022-01-01 | View |
| WABASH NATIONAL CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $12,100,000.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,100.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $94,729,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $57,778,000.00 | 2021-12-31 | View |
| KADANT INC. | $2,489,000.00 | 2022-01-01 | View |
| REVLON INC /DE/ | $800,000.00 | 2021-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,348,000.00 | 2021-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $398,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $3,004,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $475,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $467,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $2,400,000.00 | 2022-01-02 | View |
| AMEDISYS, INC. | $2,800,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $9,864,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $342,000.00 | 2021-12-31 | View |
| GUESS INC | $14,800,000.00 | 2022-01-29 | View |
| FORWARD AIR CORPORATION | $4,822,000.00 | 2021-12-31 | View |
| BELDEN INC. | $557,000.00 | 2021-12-31 | View |
| Frontline Ltd. | $59,008,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $2,564,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $21,200,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $6,800,000.00 | 2021-12-31 | View |
| MILLER INDUSTRIES, INC. | $64,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $33,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $22,300,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $12,400,000.00 | 2021-12-31 | View |
| POLARIS INC. | $10,000,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $2,180,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $395,000,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $2,984,000.00 | 2021-12-25 | View |
| HENRY SCHEIN INC | $5,000,000.00 | 2021-12-25 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2021-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,053,000.00 | 2021-11-27 | View |
| TUPPERWARE BRANDS CORPORATION | $12,800,000.00 | 2021-12-25 | View |
| CARRIAGE SERVICES, INC. | $2,443,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $2,500,000.00 | 2022-01-29 | View |
| PAID INC | $53,885.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $43,400,000,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD | $162,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $8,000,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $1,300,000.00 | 2021-12-31 | View |
| TENNECO INC | $10,000,000.00 | 2021-12-31 | View |
| StarTek, Inc. | $3,613,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $453,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $138,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,411,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $24,690,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,000,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7,655,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $17,000,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $6,588,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $7,400,000.00 | 2021-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $192,928.00 | 2021-12-31 | View |
| CNX Resources Corporation | $3,840,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $37,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,407,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $600,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,464,000.00 | 2021-12-31 | View |
| ABB Ltd | $123,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,374,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,400,000.00 | 2021-12-31 | View |
| Plug Power Inc | $1,500,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $3,300,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP INC | $366,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $14,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $726,400,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $6,193,000.00 | 2021-12-31 | View |
| Salesforce, Inc. | $528,000,000.00 | 2022-01-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,072,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $13,561,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $200,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $31,365,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $100,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $15,295,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $9,200,000.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $150,455.00 | 2021-11-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $6,100,000.00 | 2022-01-02 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $857,000,000.00 | 2021-12-31 | View |
| XPO, Inc. | $156,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $5,000,000.00 | 2022-01-31 | View |
| CHANNELADVISOR CORPORATION | $6,300,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $147,800,000.00 | 2021-12-31 | View |
| SUNWORKS, INC. | $461,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $17,600,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $364,000.00 | 2021-12-31 | View |
| ARES MANAGEMENT CORPORATION | $1,600,000.00 | 2021-12-31 | View |
| Saia, Inc. | $53,500,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $4,200,000.00 | 2021-12-31 | View |
| Mawson Infrastructure Group, Inc. | $792.00 | 2021-12-31 | View |
| QVC, Inc. | $151,000,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $2,025,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $100,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $5,358,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $13,400,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,632,000.00 | 2021-12-31 | View |
| Five9, Inc. | $41,689,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $121,867,000.00 | 2021-12-31 | View |
| Parks! America, Inc. | $154,831.00 | 2022-01-02 | View |
| EXLSERVICE HOLDINGS, INC. | $2,339,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $73,741,000.00 | 2022-01-01 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $48,582,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $239,000,000.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $406,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,397,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $6,116,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| Femasys Inc. | $120,043.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $4,100,000.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $26,000.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $132,110.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $30,800,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $73,100,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $6,800,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $1,947,000.00 | 2021-12-31 | View |
| Owens Corning | $23,000,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $57,800,000.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $252,876.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $8,800,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $45,000,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,700,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $93,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $1,700,000.00 | 2022-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $11,400,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $15,025,000.00 | 2022-01-31 | View |
| Cocrystal Pharma, Inc. | $143,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $15,000,000.00 | 2021-12-31 | View |
| DSG GLOBAL INC. | $42,220.00 | 2021-12-31 | View |
| EchoStar Corporation | $95,700,000.00 | 2021-12-31 | View |
| SANUWAVE Health, Inc. | $433,000.00 | 2021-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,056,544.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $112,900,000.00 | 2021-12-31 | View |
| iBio, Inc. | $37,000.00 | 2021-12-31 | View |
| PUBMATIC, INC. | $14,000.00 | 2021-12-31 | View |
| Terminix Global Holdings, Inc. | $159,000,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $200,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $15,200,000.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $345,000.00 | 2021-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $8,000.00 | 2021-12-31 | View |
| WORKIVA INC | $2,700,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,100,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $13,782,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $58,165,000.00 | 2021-12-31 | View |
| Cowen Inc. | $4,700,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $237,600,000.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $384,000.00 | 2022-02-06 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $27,821,000.00 | 2021-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $83,308.00 | 2022-01-31 | View |
| Nielsen Holdings plc | $220,000,000.00 | 2021-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,500,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $75,800,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $98,849,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $336,000,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $200,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $1,100,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $14,400,000.00 | 2021-12-31 | View |
| Matador Resources Company | $3,485,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $3,408,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $11,706,000.00 | 2022-01-29 | View |
| Nine Energy Service, Inc. | $1,535,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $3,643,000.00 | 2022-01-01 | View |
| Hughes Satellite Systems Corporation | $95,700,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $551,000.00 | 2022-01-02 | View |
| Independence Contract Drilling, Inc. | $1,989,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $25,653,000.00 | 2022-01-31 | View |
| UBER TECHNOLOGIES, INC. | $390,000,000.00 | 2021-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,300,000.00 | 2021-12-26 | View |
| EATON CORPORATION plc | $19,000,000.00 | 2021-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,598,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $720,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $16,700,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $37,000,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $12,465,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $1,800,000.00 | 2021-12-31 | View |
| MAGNITE, INC. | $500,000.00 | 2021-12-31 | View |
| Sabre Corporation | $33,819,000.00 | 2021-12-31 | View |
| JRSIS HEALTH CARE Corp | $895,852.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $2,900,000.00 | 2021-12-31 | View |
| GMS INC. | $54,954,000.00 | 2022-01-31 | View |
| LIMBACH HOLDINGS, INC. | $5,855,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $9,000,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Joint Corp | $147,937.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $600,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $13,300,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $1,725,000.00 | 2022-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $77,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $77,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $24,000,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $31,404,000.00 | 2022-01-01 | View |
| Cushman & Wakefield plc | $54,800,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,584,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $3,907,000.00 | 2021-12-31 | View |
| Triton International Limited | $3,919,181,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $961,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $261,000,000.00 | 2022-01-01 | View |
| BlackLine, Inc. | $46,000.00 | 2021-12-31 | View |
| ABSCI CORP | $1,800,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $79,524.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $5,127,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $7,632,000.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $95,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $17,700,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $2,300,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $700,000.00 | 2021-12-31 | View |
| ADT Inc. | $78,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,763,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $16,800,000.00 | 2022-01-01 | View |
| CONSOL Energy Inc. | $34,036,000.00 | 2021-12-31 | View |
| Switch, Inc. | $16,700,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $24,465,000.00 | 2021-12-31 | View |
| Reviv3 Procare Company | $144,149.00 | 2021-11-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,621,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $2,863,000.00 | 2022-01-02 | View |
| The Cigna Group | $51,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $110,000.00 | 2021-12-31 | View |
| IAA, Inc. | $120,600,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $559,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $20,400,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $622,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $14,133,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| CLARIVATE PLC | $1,000,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $611,697.00 | 2021-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,513,223.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $18,013,000.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $13,300,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $293,100.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $302,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $300,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $228,000.00 | 2021-12-31 | View |
| ASSURE HOLDINGS CORP. | $2,000,000.00 | 2021-12-31 | View |
| GAN LIMITED | $384,000.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $200,000.00 | 2021-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $307,000.00 | 2021-12-31 | View |
| Enhabit, Inc. | $20,800,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $88,800,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $10,139,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $17,592,000.00 | 2021-12-31 | View |
| WEWORK INC. | $22,000,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $2,876,000.00 | 2021-12-31 | View |
| Clene Inc. | $244,000.00 | 2021-12-31 | View |
| ARKO Corp. | $44,585,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $900,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $333,407.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $19,700,000.00 | 2022-01-29 | View |
| Rumble Inc. | $182,208.00 | 2021-12-31 | View |
| JOANN Inc. | $8,800,000.00 | 2022-01-29 | View |
| Hayward Holdings, Inc. | $1,262,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $13,900,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $1,205,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $79,000,000.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $1,352,218.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $2,400,000.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $58,726.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $8,945,000.00 | 2021-12-31 | View |
| RXO, INC. | $0.00 | 2021-12-31 | View |
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