CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $212,000,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $1,364,000,000.00 | 2022-12-31 | View |
| Astronics Corporation | $231,000.00 | 2022-12-31 | View |
| Balchem Corp | $2,338,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2022-12-31 | View |
| MASTEC INC | $720,100,000.00 | 2022-12-31 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2023-01-31 | View |
| Dana Inc. | $57,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $33,060,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $10,300,000.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $215,052,000.00 | 2023-02-03 | View |
| OMNICOM GROUP INC. | $383,000,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $310,686,000.00 | 2023-01-01 | View |
| US BANCORP \DE\ | $269,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $23,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $47,800,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $239,600,000.00 | 2022-12-25 | View |
| HERSHEY CO | $86,703,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $430,000,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $127,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $1,608,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $218,000,000.00 | 2022-12-31 | View |
| MOOG Inc. | $36,115,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $413,000,000.00 | 2022-12-31 | View |
| OWENS & MINOR, INC | $21,500,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $582,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $332,301,000.00 | 2022-12-31 | View |
| The J. M. Smucker Company | $8,600,000.00 | 2023-01-31 | View |
| Snap-on Inc | $19,400,000.00 | 2022-12-31 | View |
| KeyCorp | $18,000,000.00 | 2022-12-31 | View |
| Spectrum Brands Holdings, Inc. | $141,000,000.00 | 2023-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $170,000,000.00 | 2022-12-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $12,800,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $148,200,000.00 | 2022-12-31 | View |
| PISMO COAST VILLAGE, INC. | $434,573.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $134,000.00 | 2023-01-31 | View |
| TEAM, INC. | $7,400,000.00 | 2022-12-31 | View |
| ELECTRO SENSORS INC | $30,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $1,442,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $102,494,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $49,370,000.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $1,177,000.00 | 2022-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $3,920,000.00 | 2023-01-01 | View |
| INTERFACE INC | $9,900,000.00 | 2023-01-01 | View |
| PENNS WOODS BANCORP, INC. | $7,006,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $5,500,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $90,800,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $15,819,000.00 | 2022-12-31 | View |
| THOR Industries, Inc. | $5,891,000.00 | 2023-01-31 | View |
| AT&T INC. | $2,770,000,000.00 | 2022-12-31 | View |
| AiADVERTISING, INC. | $100,097.00 | 2022-12-31 | View |
| LSI Industries Inc. | $2,033,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $24,600,000.00 | 2023-01-28 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,100,000.00 | 2023-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $383,000,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $6,408,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $13,971,000.00 | 2022-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $8,942,000.00 | 2022-12-31 | View |
| AXOGEN, INC. | $131,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $30,873,000.00 | 2023-01-01 | View |
| PHOTRONICS, INC. | $42,822,000.00 | 2023-01-29 | View |
| CMS ENERGY CORPORATION | $170,000,000.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $257,000,000.00 | 2022-12-31 | View |
| Coherent Corp. | $24,999,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $9,932,000.00 | 2023-01-01 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2022-12-31 | View |
| CRH public limited company | $128,000,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $65,000,000.00 | 2023-01-28 | View |
| MOHAWK INDUSTRIES, INC. | $82,653,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $24,000,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $6,477,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $12,316,000.00 | 2023-01-01 | View |
| GLACIER BANCORP, INC. | $30,254,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $3,409,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $73,739,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $26,600,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $669,000,000.00 | 2022-12-31 | View |
| KADANT INC. | $3,901,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $37,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $7,726,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,201,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $46,900,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $4,100,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $50,173,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $13,000,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $764,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $90,362,000.00 | 2022-12-31 | View |
| MACERICH CO | $186,767,000.00 | 2022-12-31 | View |
| GUESS INC | $37,849,000.00 | 2023-01-28 | View |
| SINCLAIR BROADCAST GROUP, INC. | $61,000,000.00 | 2022-12-31 | View |
| BELDEN INC. | $6,323,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $3,895,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $236,900,000.00 | 2022-12-31 | View |
| OLYMPIC STEEL INC | $3,144,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $101,700,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $20,500,000.00 | 2022-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2022-12-31 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $12,700,000.00 | 2022-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $223,716,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $38,800,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2022-12-31 | View |
| AZENTA, INC. | $3,678,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $5,998,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $16,000,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $3,189,000.00 | 2022-12-31 | View |
| PG&E CORP | $19,000,000.00 | 2022-12-31 | View |
| Marygold Companies, Inc. | $140,393.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,100,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $55,000,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $68,000,000,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $105,000,000.00 | 2022-12-31 | View |
| SEMPRA | $1,529,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $2,906,000,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,820,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $237,510,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2022-12-31 | View |
| RB Global, Inc | $50,500,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $165,122,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $11,000,000.00 | 2022-12-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,237,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $101,385,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| AVALON HOLDINGS CORPORATION | $12,004,000.00 | 2022-12-31 | View |
| RiceBran Technologies | $900,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $36,100,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $28,300,000.00 | 2022-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $66,500,000.00 | 2022-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $54,900,000.00 | 2022-12-25 | View |
| CNX Resources Corporation | $6,777,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $124,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,719,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $160,990.00 | 2022-12-31 | View |
| CANNAPHARMARX, INC. | $5,397,497.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,485,000.00 | 2022-12-31 | View |
| ABB Ltd | $313,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $53,700,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,695,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $87,000,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $3,083,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $31,662,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $0.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $18,116,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $66,780,000.00 | 2022-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $99,800,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $662,000,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,440,000.00 | 2022-12-31 | View |
| Williams Industrial Services Group Inc. | $16,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $13,600,000.00 | 2022-12-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2022-11-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $19,100,000.00 | 2023-01-01 | View |
| COMSCORE, INC. | $9,918,000.00 | 2022-12-31 | View |
| ConocoPhillips | $2,043,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $414,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $10,700,000.00 | 2023-01-31 | View |
| SUNWORKS, INC. | $3,543,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $83,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $0.00 | 2022-12-31 | View |
| CONN’S, INC. | $9,481,000.00 | 2023-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,998,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $2,976,000.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $16,300,000.00 | 2022-12-31 | View |
| NETLIST INC | $488,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,649,000.00 | 2022-12-31 | View |
| Five9, Inc. | $0.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $71,179,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,499,000.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $222,839,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $60,887,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $14,645,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $816,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $3,353,000,000.00 | 2022-12-31 | View |
| Femasys Inc. | $150,122.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,468,000.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $70,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $83,824,000.00 | 2022-12-31 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $100,000,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $5,503,000.00 | 2022-12-30 | View |
| CVR Energy, Inc | $79,000,000.00 | 2022-12-31 | View |
| VPR Brands, LP | $157,363.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2022-12-31 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $93,200,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $80,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $41,711,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $616,000.00 | 2022-12-31 | View |
| Neurogene Inc. | $87,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $18,800,000.00 | 2023-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $54,800,000.00 | 2022-12-31 | View |
| PHREESIA, INC. | $27,813,000.00 | 2023-01-31 | View |
| NXP Semiconductors N.V. | $82,000,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $44,753,000.00 | 2022-11-17 | View |
| PUBMATIC, INC. | $869,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $31,800,000.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $1,038,000.00 | 2022-12-31 | View |
| WORKIVA INC | $21,574,000.00 | 2022-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,261,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $35,948,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $140,555,000.00 | 2022-12-31 | View |
| Cowen Inc. | $3,737,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $456,400,000.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $2,200,000.00 | 2023-01-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2023-02-05 | View |
| EVENTBRITE, INC. | $597,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $766,623.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $49,714,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $0.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $100,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $12,832,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $304,891,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $818,000,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $379,200,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $700,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $77,300,000.00 | 2022-12-31 | View |
| Matador Resources Company | $7,425,000.00 | 2022-12-31 | View |
| MAMA'S CREATIONS, INC. | $917,000.00 | 2023-01-31 | View |
| USA Compression Partners, LP | $3,685,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $33,679,000.00 | 2023-01-28 | View |
| Nine Energy Service, Inc. | $1,057,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $850,000.00 | 2023-01-01 | View |
| Independence Contract Drilling, Inc. | $7,307,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $712,000,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $503,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $58,542,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $0.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $124,000,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $82,000,000.00 | 2022-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $89,392.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $27,908,000.00 | 2022-12-31 | View |
| Sabre Corporation | $4,760,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $67,500,000.00 | 2022-12-31 | View |
| GMS INC. | $221,974,000.00 | 2023-01-31 | View |
| Investar Holding Corporation | $2,845,000.00 | 2022-12-31 | View |
| Celcuity Inc. | $28,932.00 | 2022-12-31 | View |
| ASHFORD INC. | $0.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $10,789,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $22,500,000.00 | 2022-12-31 | View |
| Freshpet INC | $0.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Joint Corp | $151,396.00 | 2022-12-31 | View |
| NUTANIX, INC. | $12,879,000.00 | 2023-01-31 | View |
| Exela Technologies, Inc. | $66,256,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $99,800,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $30,549,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $11,323,000.00 | 2022-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $43,700,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $4,954,000.00 | 2022-12-31 | View |
| FirstService Corporation | $32,207,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $631,300,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $1,367,000.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $16,201,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $103,100,000.00 | 2023-01-01 | View |
| BEYOND MEAT, INC. | $1,093,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $748,000.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $222,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $10,736,000.00 | 2022-12-31 | View |
| AdvanSix Inc. | $2,338,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $80,264.00 | 2022-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $20,339,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $51,600,000.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $97,550,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,128,000.00 | 2022-12-31 | View |
| ADT Inc. | $127,226,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $20,084,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $36,219,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $90,516,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $43,136,000.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $74,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $166,261,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC | $49,306,000.00 | 2022-12-31 | View |
| Nikola Corporation | $2,193,000.00 | 2022-12-31 | View |
| KLX Energy Services Holdings, Inc. | $39,900,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $16,340,000.00 | 2023-01-01 | View |
| The Cigna Group | $145,000,000.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $5,749,000.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $261,991,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $7,286,984.00 | 2022-12-31 | View |
| IAA, Inc. | $156,600,000.00 | 2023-01-01 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,086,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $181,505,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $32,887,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $5,077,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $8,000,000.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Ltd | $1,722,999.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2022-12-31 | View |
| AKUMIN INC. | $44,845,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $178,800.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $3,066,000.00 | 2022-12-25 | View |
| RUSH STREET INTERACTIVE, INC. | $3,112,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $371,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $4,600,000.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $700,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $10,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $410,171,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2022-12-31 | View |
| WEWORK INC. | $46,000,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $15,100,000.00 | 2022-12-31 | View |
| XOS, INC. | $9,283,000.00 | 2022-12-31 | View |
| Redwire Corporation | $944,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $4,903,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $12,521,000.00 | 2023-01-01 | View |
| Proterra Inc | $179,000.00 | 2022-12-31 | View |
| Clene Inc. | $636,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2022-12-31 | View |
| TuSimple Holdings Inc. | $2,465,000.00 | 2022-12-31 | View |
| ARKO Corp. | $232,986,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $10,600,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $178,000.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $10,879,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $3,761,000.00 | 2022-12-31 | View |
| QUALTEK SERVICES INC. | $57,905,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $4,833,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $600,000.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $874,463.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $23,043,000.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $843,000.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $2,890,665.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $37,000,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $13,120,000.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $0.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $17,231,000.00 | 2022-12-31 | View |
| Bitcoin Depot Inc. | $36,591,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $81,454,000.00 | 2022-12-31 | View |
| RXO, INC. | $7,000,000.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $5,592,000.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $154,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $130,000.00 | 2022-12-31 | View |
| Pony AI Inc. | $3,526,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $61,000,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $67,000,000.00 | 2022-12-31 | View |
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