CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $78,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $298,400,000.00 | 2021-12-31 | View |
| American Express Co | $52,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $300,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $57,000,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $12,900,000.00 | 2022-01-01 | View |
| AZZ Inc. | $532,000.00 | 2021-11-30 | View |
| Galaxy Gaming, Inc. | $7,256,190.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $913,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $13,800,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $7,000,000.00 | 2021-12-31 | View |
| RR Donnelley & Sons Co | $10,000,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $31,800,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $35,781,000.00 | 2022-01-02 | View |
| DMC Global Inc. | $2,575,000.00 | 2021-12-31 | View |
| Ferro Corporation | $800,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $24,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $212,000,000.00 | 2021-12-31 | View |
| GAP, INC | $-16,000,000.00 | 2022-01-29 | View |
| HARSCO CORP | $18,217,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $435,000.00 | 2021-12-31 | View |
| HAWKINS, INC. | $178,000.00 | 2021-12-26 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,400,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $84,200,000.00 | 2021-12-31 | View |
| METHODE ELECTRONICS, INC. | $1,000,000.00 | 2022-01-29 | View |
| Micropac Industries, Inc. | $179,000.00 | 2021-11-30 | View |
| ENTERGY CORPORATION | $177,904,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $9,000,000.00 | 2021-12-31 | View |
| MODINE MANUFACTURING CO | $3,600,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $55,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $2,651,000.00 | 2021-12-26 | View |
| NCR CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $10,000,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $4,505,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $9,853,000.00 | 2021-12-31 | View |
| Pentair plc | $8,500,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $7,900,000.00 | 2021-12-31 | View |
| BRINK’S CO | $4,700,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $50,000,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $3,700,000.00 | 2022-01-01 | View |
| Royal Gold, Inc | $4,408,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $45,100,000.00 | 2021-12-31 | View |
| SIFCO Industries, Inc | $29,000.00 | 2021-12-31 | View |
| The Southern Company | $243,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $28,000,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $710,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $27,000,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $30,393,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2021-12-31 | View |
| UNIFI, INC. | $363,000.00 | 2021-12-26 | View |
| Marathon Oil Corporation | $19,000,000.00 | 2021-12-31 | View |
| AVISTA CORP | $14,498,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $8,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $131,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $12,000,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $14,200,000.00 | 2021-12-31 | View |
| YORK WATER CO | $2,652,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $3,059,000.00 | 2021-12-31 | View |
| STRYKER CORP | $62,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $11,200,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $24,853,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $49,000.00 | 2022-01-31 | View |
| ARTHUR J. GALLAGHER & CO. | $22,600,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2021-12-31 | View |
| LAM RESEARCH CORPORATION | $7,138,000.00 | 2021-12-26 | View |
| NOBLE ROMAN’S, INC. | $547,007.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $574,000.00 | 2022-01-01 | View |
| INOTIV, INC. | $10,882,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $7,554,000.00 | 2022-01-31 | View |
| CONTINENTAL RESOURCES, INC. | $50,900,000.00 | 2021-12-31 | View |
| UMH PROPERTIES, INC. | $188,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $3,600,000.00 | 2021-12-31 | View |
| SJW GROUP | $10,851,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $40,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $77,700,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $1,996,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $926,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,351,000.00 | 2021-12-31 | View |
| Paramount Global | $95,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $30,700,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $153,000,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $400,000.00 | 2021-12-31 | View |
| Lindsay Corporation | $406,000.00 | 2021-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $132,484.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $1,661,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,016,000.00 | 2021-12-31 | View |
| PTC Inc. | $9,986,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $9,000,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $14,000,000.00 | 2021-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $10,368.00 | 2021-11-30 | View |
| FINANCIAL INSTITUTIONS, INC. | $1,089,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,670,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $16,000.00 | 2021-12-31 | View |
| FLEX LTD. | $19,000,000.00 | 2021-12-31 | View |
| AECOM | $23,000,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $900,000.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $282,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $2,675,000.00 | 2022-01-01 | View |
| National Health Investors Inc | $6,234,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $17,397,000.00 | 2021-12-31 | View |
| Viad Corp | $14,804,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $16,900,000.00 | 2022-01-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $363,532,000.00 | 2021-12-31 | View |
| Stratus Properties Inc. | $1,200,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $26,400,000.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $266,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $16,800,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $2,363,000.00 | 2021-12-31 | View |
| ASGN Inc | $6,900,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2021-12-31 | View |
| Pediatrix Medical Group, Inc. | $10,340,000.00 | 2021-12-31 | View |
| Air Transport Services Group, Inc. | $2,889,000.00 | 2022-01-01 | View |
| SITE Centers Corp. | $6,056,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $28,900,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $4,500,000.00 | 2021-12-31 | View |
| QCR HOLDINGS, INC. | $1,150,000.00 | 2021-12-31 | View |
| BELDEN INC. | $17,069,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $147,000.00 | 2022-01-31 | View |
| BEAZER HOMES USA, INC. | $8,592,000.00 | 2021-12-31 | View |
| NN, Inc. | $5,679,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,500,000.00 | 2021-12-31 | View |
| IMAX Corporation | $1,140,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $30,073,000.00 | 2022-01-31 | View |
| The GEO Group, Inc. | $26,700,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $15,894,000.00 | 2021-12-31 | View |
| POLARIS INC. | $7,100,000.00 | 2021-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,500,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2022-01-01 | View |
| Upbound Group, Inc. | $23,231,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $449,000.00 | 2021-12-31 | View |
| DENBURY INC. | $5,700,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $0.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $7,377,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $3,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $92,510,000.00 | 2021-12-31 | View |
| TRIUMPH GROUP, INC. | $16,671,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $23,800,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $25,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $79,000,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $500,000.00 | 2022-01-01 | View |
| SHARPLINK GAMING LTD. | $2,375,624.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $13,729,000.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $418,894.00 | 2021-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $714,000.00 | 2021-12-31 | View |
| LUMINEX CORP | $-5,512,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $4,115,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $200,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $4,201,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $82,978,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $226,000,000.00 | 2021-12-31 | View |
| MARINEMAX, INC. | $574,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $7,011,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $50,000,000.00 | 2021-12-31 | View |
| SALISBURY BANCORP, INC. | $526,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $33,400,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $295,713.00 | 2021-12-31 | View |
| CNX Resources Corporation | $17,396,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $20,588,000.00 | 2021-12-31 | View |
| Centene Corporation | $171,000,000.00 | 2021-12-31 | View |
| INTELLINETICS, INC. | $121,029.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,500,000.00 | 2021-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $6,210,108.00 | 2021-12-31 | View |
| MATERION CORPORATION | $4,801,000.00 | 2021-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,851,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $5,357,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $220,000,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $240,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,454,000.00 | 2022-01-03 | View |
| NORTHERN STATES POWER CO | $62,000,000.00 | 2021-12-31 | View |
| DAIS CORPORATION | $9,112.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $400,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $914,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $1,574,000.00 | 2022-01-01 | View |
| Williams Industrial Services Group Inc. | $1,509,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $7,736,000.00 | 2021-12-31 | View |
| PEDEVCO Corp. | $287,000.00 | 2021-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,861.00 | 2021-12-31 | View |
| CARMAX, INC. | $26,236,000.00 | 2021-11-30 | View |
| HERBALIFE NUTRITION LTD. | $23,900,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,687,000.00 | 2021-12-31 | View |
| Westlake Corporation | $42,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $14,200,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $32,800,000.00 | 2022-01-02 | View |
| EnerSys | $7,753,000.00 | 2022-01-02 | View |
| Amphastar Pharmaceuticals, Inc. | $1,605,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $4,701,000.00 | 2022-01-01 | View |
| SEAPEAK LLC | $15,214,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $5,714,000.00 | 2022-01-29 | View |
| KRATON CORP | $10,074,000.00 | 2021-12-31 | View |
| Global Partners LP | $18,800,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $362,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,188,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,902,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,800,000.00 | 2021-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $38,000,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $17,800,000.00 | 2021-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $199,566.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $44,000,000.00 | 2021-12-31 | View |
| CREATD, INC. | $1,537.00 | 2021-12-31 | View |
| Primoris Services Corporation | $4,198,000.00 | 2021-12-31 | View |
| Evolve Transition Infrastructure LP | $600,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $3,690,000.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $12,442,000.00 | 2021-12-31 | View |
| CHROMADEX CORPORATION | $59,000.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $902,653.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $45,000,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $100,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $122,927.00 | 2021-12-31 | View |
| FlexShopper, Inc. | $413,076.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $7,303,000.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $100,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,918,000.00 | 2021-12-31 | View |
| Progressive Care Inc. | $575.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $4,400,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $23,000,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $10,965,000.00 | 2021-12-31 | View |
| Verso Corporation | $1,000,000.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $21,989,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $17,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $297,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $4,800,000.00 | 2021-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,959,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,867,000.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $6,510,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $13,150,000.00 | 2021-12-31 | View |
| Eagle Bancorp Montana, Inc. | $286,000.00 | 2021-12-31 | View |
| NUTEX HEALTH INC. | $301,691.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $9,700,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $9,100,000.00 | 2021-12-31 | View |
| Outset Medical, Inc. | $3,089,000.00 | 2021-12-31 | View |
| LyondellBasell Industries N.V. | $7,000,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $584,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,518,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2021-12-31 | View |
| RBB Bancorp | $1,993,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $32,000,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $46,156,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $559,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $124,000,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $13,400,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $13,363,000.00 | 2021-12-31 | View |
| Sollensys Corp | $68,239.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $430,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $239,000.00 | 2021-12-31 | View |
| Xylem Inc. | $24,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $15,200,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $5,621,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $8,605,000.00 | 2022-01-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,418,000.00 | 2021-12-31 | View |
| FS BANCORP, INC. | $606,000.00 | 2021-12-31 | View |
| Post Holdings, Inc. | $53,500,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $607,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $35,000,000.00 | 2021-12-31 | View |
| MPLX LP | $102,000,000.00 | 2021-12-31 | View |
| Rocky Mountain Industrials, Inc. | $22,890.00 | 2021-12-31 | View |
| G1 THERAPEUTICS, INC. | $934,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $632,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $31,600,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $11,100,000.00 | 2021-12-31 | View |
| Allegion plc | $8,200,000.00 | 2021-12-31 | View |
| Brixmor Property Group Inc. | $30,586,000.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $4,168,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $3,383,000.00 | 2021-12-31 | View |
| Societal CDMO, Inc. | $0.00 | 2021-12-31 | View |
| FTAI AVIATION LTD. | $43,027,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $242,700.00 | 2022-01-31 | View |
| Viper Energy Partners LP | $1,757,000.00 | 2021-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,744,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,697,209.00 | 2021-12-31 | View |
| Freshpet INC | $3,272,000.00 | 2021-12-31 | View |
| UNIQUE FABRICATING, INC. | $200,000.00 | 2021-12-31 | View |
| ARTELO BIOSCIENCES, INC. | $3,682,000.00 | 2021-11-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $0.00 | 2021-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $255,026.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $8,289,743.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $16,106,000.00 | 2021-12-31 | View |
| BIOTRICITY INC. | $48,484.00 | 2021-12-21 | View |
| TPG RE Finance Trust, Inc. | $10,300,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $97,000,000.00 | 2021-12-25 | View |
| HORIZON GLOBAL CORP | $800,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $23,110,000.00 | 2021-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $53,614.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $2,500,000.00 | 2021-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $2,311,701.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $778,000.00 | 2021-12-31 | View |
| Siyata Mobile Inc. | $-1,341,948.00 | 2021-12-31 | View |
| Focus Financial Partners Inc. | $7,523,000.00 | 2021-12-31 | View |
| ICHOR HOLDINGS, LTD. | $2,247,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $1,511,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $4,644,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,000,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $1,558,000.00 | 2022-01-01 | View |
| ONCORUS, INC. | $0.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $38,500,000.00 | 2021-12-31 | View |
| Cottonwood Communities, Inc. | $940,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $9,983,000.00 | 2021-12-31 | View |
| FUNKO, INC. | $2,287,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $700,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $9,111,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $34,280,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,309,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $6,200,000.00 | 2021-12-31 | View |
| Resideo Technologies, Inc. | $13,000,000.00 | 2021-12-31 | View |
| Rattler Midstream LP | $7,044,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $331,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $1,726,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $3,300,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $8,683,000.00 | 2022-01-01 | View |
| Endeavor Group Holdings, Inc. | $46,012,000.00 | 2021-12-31 | View |
| BellRing Brands, Inc. | $4,300,000.00 | 2021-12-31 | View |
| OneWater Marine Inc. | $5,957,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $10,563,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc. | $1,583,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $51,000,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $2,777,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2021-12-31 | View |
| VIATRIS INC. | $42,300,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $341,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $61,526,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $3,344,000.00 | 2021-12-31 | View |
| FOXO TECHNOLOGIES INC. | $10,500,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $134,528.00 | 2021-12-31 | View |
| METROMILE, INC. | $0.00 | 2021-12-31 | View |
| Grindr Inc. | $3,041,000.00 | 2021-12-31 | View |
| Scilex Holding Company | $2,228,000.00 | 2021-12-31 | View |
| LESLIE’S, INC. | $3,164,000.00 | 2022-01-01 | View |
| CLENE INC. | $1,654,000.00 | 2021-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $1,240,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $77,000.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $37,733,000.00 | 2022-01-01 | View |
| MeridianLink, Inc. | $500,000.00 | 2021-12-31 | View |
| TERRAN ORBITAL CORPORATION | $761,000.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $3,007,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $521,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $10,594,000.00 | 2022-01-01 | View |
| American Oncology Network, Inc. | $1,306,000.00 | 2021-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $15,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $1,000,000.00 | 2022-01-02 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $1,858,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $5,580,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $2,843,000.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $8,837,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $2,608,000.00 | 2021-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $868,022.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $42,000,000.00 | 2021-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $4,281,539.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $6,655,000.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $15,333.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $21,456,000.00 | 2021-12-31 | View |
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