CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $71,000,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $309,200,000.00 | 2022-12-31 | View |
| American Express Co | $84,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $44,000,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $10,500,000.00 | 2022-12-31 | View |
| AZZ Inc. | $69,852,000.00 | 2022-11-30 | View |
| Galaxy Gaming, Inc. | $5,839,228.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $946,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $33,100,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $9,000,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $26,200,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $28,820,000.00 | 2023-01-01 | View |
| FIFTH THIRD BANCORP | $32,000,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $197,000,000.00 | 2022-12-31 | View |
| GAP, INC | $14,000,000.00 | 2023-01-28 | View |
| Glatfelter Corporation | $10,500,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $15,172,000.00 | 2022-12-31 | View |
| ALLIENT INC | $625,000.00 | 2022-12-31 | View |
| HAWKINS, INC. | $377,000.00 | 2023-01-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $26,200,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $77,200,000.00 | 2022-12-31 | View |
| LSB Industries, Inc. | $12,321,000.00 | 2022-12-31 | View |
| METHODE ELECTRONICS, INC. | $3,500,000.00 | 2023-01-28 | View |
| Micropac Industries, Inc. | $179,000.00 | 2022-11-30 | View |
| ENTERGY CORPORATION | $173,464,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $8,300,000.00 | 2022-12-31 | View |
| MODINE MANUFACTURING CO | $2,900,000.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $38,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $1,436,000.00 | 2022-12-25 | View |
| NCR VOYIX CORPORATION | $49,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $11,000,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3,398,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $8,106,000.00 | 2022-12-31 | View |
| Pentair plc | $22,000,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $6,000,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $53,000,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $5,300,000.00 | 2022-12-31 | View |
| Royal Gold, Inc | $3,428,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $39,865,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $18,000.00 | 2022-12-31 | View |
| The Southern Company | $273,000,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $29,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $686,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $30,000,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $28,113,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $17,000,000.00 | 2022-12-31 | View |
| UNIFI, INC. | $319,000.00 | 2023-01-01 | View |
| Marathon Oil Corporation | $25,000,000.00 | 2022-12-31 | View |
| AVISTA CORP | $18,261,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $7,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $135,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $14,900,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $15,500,000.00 | 2022-12-31 | View |
| YORK WATER CO | $2,487,000.00 | 2022-12-31 | View |
| Northwest Pipeline LLC | $2,517,000.00 | 2022-12-31 | View |
| STRYKER CORP | $52,000,000.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $21,000,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $27,040,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $42,000.00 | 2023-01-31 | View |
| SUNOPTA INC. | $0.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $20,600,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $100,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $369,784.00 | 2022-12-31 | View |
| Neogen Corporation | $16,038,000.00 | 2022-11-30 | View |
| GRAHAM CORP | $816,000.00 | 2022-12-31 | View |
| KEY TRONIC CORPORATION | $425,000.00 | 2022-12-31 | View |
| INOTIV, INC. | $12,266,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $31,250.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $46,800,000.00 | 2022-12-31 | View |
| INTRUSION INC. | $500,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $695,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $3,300,000.00 | 2022-12-31 | View |
| SJW GROUP | $9,859,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $5,034,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $81,800,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2022-12-31 | View |
| DLH HOLDINGS CORP. | $8,930,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $616,000.00 | 2022-12-31 | View |
| Blue Dolphin Energy Company | $2,149,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $2,297,000.00 | 2022-12-31 | View |
| Paramount Global | $89,000,000.00 | 2022-12-31 | View |
| AMPHENOL CORPORATION | $25,000,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $178,000,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,300,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $356,000.00 | 2022-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $119,237.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $1,513,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $719,000.00 | 2022-12-31 | View |
| PTC Inc. | $7,829,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2022-12-31 | View |
| Stericycle, Inc. | $11,100,000.00 | 2022-12-31 | View |
| Financial Institutions, Inc. | $778,000.00 | 2022-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,829,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $11,000.00 | 2022-12-31 | View |
| FLEX LTD. | $19,000,000.00 | 2022-12-31 | View |
| AECOM | $18,100,000.00 | 2022-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $152,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $4,627,000.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $8,538,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $623,000.00 | 2022-12-31 | View |
| Viad Corp | $11,848,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $14,200,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $431,000,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $1,100,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $22,400,000.00 | 2022-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $266,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $1,047,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $33,900,000.00 | 2022-12-31 | View |
| ASGN Inc | $5,700,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $88,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $4,800,000.00 | 2022-12-31 | View |
| Pediatrix Medical Group, Inc. | $7,385,000.00 | 2022-12-31 | View |
| SITE Centers Corp. | $5,630,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $216,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $28,100,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $3,500,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $2,338,000.00 | 2022-12-31 | View |
| BELDEN INC. | $12,964,000.00 | 2022-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $132,000.00 | 2023-01-31 | View |
| BEAZER HOMES USA, INC. | $6,907,000.00 | 2022-12-31 | View |
| NN, Inc. | $4,394,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $25,320,000.00 | 2023-01-31 | View |
| The GEO Group, Inc. | $32,500,000.00 | 2022-12-31 | View |
| Surmodics, Inc. | $505,000.00 | 2022-12-31 | View |
| POLARIS INC. | $5,900,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,400,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $18,786,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $2,046,000.00 | 2022-12-31 | View |
| DENBURY INC. | $9,200,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $119,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $5,532,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $54,917,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $81,270,000.00 | 2022-12-31 | View |
| TRIUMPH GROUP, INC. | $10,467,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $22,200,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $22,000,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $1,009,269.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $380,602.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $250,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $4,521,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $5,267,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $91,139,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $202,000,000.00 | 2022-12-31 | View |
| AMERICAN STATES WATER CO | $3,400,000.00 | 2022-12-31 | View |
| MARINEMAX, INC. | $1,771,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $4,923,000.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $564,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $51,000,000.00 | 2022-12-31 | View |
| SALISBURY BANCORP, INC. | $469,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $51,700,000.00 | 2022-12-31 | View |
| RGC Resources, Inc. | $261,005.00 | 2022-12-31 | View |
| CNX Resources Corporation | $14,133,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $14,763,000.00 | 2022-12-31 | View |
| Centene Corporation | $147,000,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $300,904.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $26,000,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $3,300,000.00 | 2022-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $4,527,893.00 | 2022-12-31 | View |
| MATERION CORPORATION | $3,810,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,221,000.00 | 2022-12-31 | View |
| CAMTEK LTD | $4,263,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $257,000,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $169,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $6,080,000.00 | 2023-01-02 | View |
| NORTHERN STATES POWER CO | $66,000,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $0.00 | 2022-12-31 | View |
| ProAssurance Corporation | $542,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $1,356,000.00 | 2022-12-31 | View |
| Williams Industrial Services Group Inc. | $1,128,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $6,000,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,771.00 | 2022-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $8,804.00 | 2022-11-30 | View |
| CARMAX, INC. | $26,689,000.00 | 2022-11-30 | View |
| Cinedigm Corp. | $133,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $25,400,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,276,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $2,200,000.00 | 2022-12-31 | View |
| Westlake Corporation | $40,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $13,000,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $27,154,000.00 | 2023-01-01 | View |
| EnerSys | $5,805,000.00 | 2023-01-01 | View |
| Amphastar Pharmaceuticals, Inc. | $1,547,000.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $4,057,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $10,020,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2023-01-28 | View |
| Global Partners LP | $14,400,000.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $133,324.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $331,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,008,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,319,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,100,000.00 | 2022-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $227,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $35,000,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $12,100,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $76,910.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $37,000,000.00 | 2022-12-31 | View |
| Creatd, Inc. | $14,665.00 | 2022-12-31 | View |
| Primoris Services Corporation | $8,283,000.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $400,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $10,513,000.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $69,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $65,600,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $500,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $6,422,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,759,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $9,800,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $19,000,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $4,650,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $8,049,000.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $132,961.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $1,927,000.00 | 2022-12-30 | View |
| ANTERO RESOURCES CORPORATION | $12,241,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $305,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $3,400,000.00 | 2022-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $103,942.00 | 2023-01-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,112,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,749,000.00 | 2022-12-31 | View |
| Xtant Medical Holdings, Inc. | $196,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $7,963,000.00 | 2022-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,311,000.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $112,802.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,900,000.00 | 2022-12-31 | View |
| Outset Medical, Inc. | $39,678,000.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $1,000,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $424,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,328,000.00 | 2022-12-31 | View |
| RBB Bancorp | $1,415,000.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $25,000,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $33,619,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $126,000,000.00 | 2022-12-31 | View |
| SUNCOKE ENERGY, INC. | $11,600,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $10,079,000.00 | 2022-12-31 | View |
| ARQ, INC. | $0.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $17,519,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $293,000.00 | 2022-12-31 | View |
| Xylem Inc. | $20,000,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $8,922,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $17,800,000.00 | 2023-01-29 | View |
| Inland Real Estate Income Trust, Inc. | $4,348,000.00 | 2022-12-31 | View |
| FS Bancorp, Inc. | $539,000.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $47,700,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $452,000.00 | 2022-12-31 | View |
| authID Inc. | $1,080,112.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $36,200,000.00 | 2022-12-31 | View |
| MPLX LP | $117,000,000.00 | 2022-12-31 | View |
| Rocky Mountain Industrials, Inc. | $531,186.00 | 2022-12-31 | View |
| G1 THERAPEUTICS, INC. | $695,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $509,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $35,200,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $9,100,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $31,739,000.00 | 2022-12-31 | View |
| RE/MAX Holdings, Inc. | $3,532,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $2,476,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $29,400,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $30,071.00 | 2022-12-31 | View |
| Viper Energy, Inc. | $1,306,000.00 | 2022-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,314,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,431,736.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $6,603,695.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $26,784,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $236,848.00 | 2022-12-31 | View |
| TPG RE Finance Trust, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $25,817,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $88,000,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,481,000.00 | 2022-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $642,660.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $999,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $17,750,000.00 | 2022-12-31 | View |
| ICHOR HOLDINGS, LTD. | $1,782,000.00 | 2022-12-31 | View |
| RUNWAY GROWTH FINANCE CORP. | $10,293,000.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $3,232,399.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $3,956,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $800,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $957,000.00 | 2022-12-31 | View |
| ONCORUS, INC. | $64,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $37,748.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $26,500,000.00 | 2022-12-31 | View |
| Cottonwood Communities, Inc. | $4,878,000.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $6,727,000.00 | 2022-12-31 | View |
| FUNKO, INC. | $1,681,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $798,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $3,721,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $29,095,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,987,000.00 | 2022-12-31 | View |
| GREENBROOK TMS INC. | $2,794,166.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $35,289,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $5,300,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $15,000,000.00 | 2022-12-31 | View |
| Akero Therapeutics, Inc. | $1,629,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $133,000.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $246,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $1,278,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,800,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $7,381,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $33,104,000.00 | 2022-12-31 | View |
| BellRing Brands, Inc. | $9,200,000.00 | 2022-12-31 | View |
| OneWater Marine Inc. | $8,851,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $9,947,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc. | $828,000.00 | 2022-12-31 | View |
| AST SPACEMOBILE, INC. | $0.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $733,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $35,100,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $27,520,000.00 | 2022-11-30 | View |
| Xponential Fitness, Inc. | $270,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $102,290,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $28,000,000.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $313,829.00 | 2022-12-31 | View |
| Grindr Inc. | $6,852,000.00 | 2022-12-31 | View |
| LESLIE’S, INC. | $2,684,000.00 | 2022-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $939,000.00 | 2022-12-31 | View |
| Hanover Bancorp, Inc. /NY | $400,000.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $190,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $33,668,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $400,000.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $3,073,000.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $2,553,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $7,700,000.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $7,200,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $949,000.00 | 2022-12-31 | View |
| HNR ACQUISITION CORP | $37,089.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $14,257.00 | 2022-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $1,853,540.00 | 2022-11-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,706,000.00 | 2022-12-31 | View |
| Tigo Energy, Inc. | $191,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $5,290,000.00 | 2022-12-31 | View |
| AvidXchange Holdings, Inc. | $1,363,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $6,493,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $928,463.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $6,138,000.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,587,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $805,596.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $36,000,000.00 | 2022-12-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $2,655,312.00 | 2022-12-31 | View |
| Mobile Global Esports, Inc. | $372,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $5,450,000.00 | 2022-12-31 | View |
| HeartCore Enterprises, Inc. | $8,969.00 | 2022-12-31 | View |
| SIGNING DAY SPORTS, INC. | $387,920.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $30,851,000.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $135,240.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $22,445,000.00 | 2022-12-31 | View |
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