CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $34,000,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $218,000,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $386,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $8,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,900,000.00 | 2022-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $16,200,000.00 | 2022-12-31 | View |
| AVNET, INC. | $9,919,000.00 | 2022-12-31 | View |
| H&R Block, Inc. | $12,063,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $-35,700,000.00 | 2022-12-31 | View |
| CACI International Inc | $8,789,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $33,100,000.00 | 2022-12-31 | View |
| COHU INC | $764,000.00 | 2022-12-31 | View |
| CRANE NXT, CO. | $5,600,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $71,300,000.00 | 2023-01-29 | View |
| DELTA AIR LINES, INC. | $138,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $15,099,000.00 | 2022-12-31 | View |
| THE EASTERN COMPANY | $113,769.00 | 2022-12-31 | View |
| EQUIFAX INC. | $29,900,000.00 | 2022-12-31 | View |
| FARMER BROTHERS CO | $-953,000.00 | 2022-12-31 | View |
| FULLER H B CO | $40,394,000.00 | 2022-12-03 | View |
| GENERAL DYNAMICS CORPORATION | $94,000,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $22,362,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $-10,545,000.00 | 2022-12-31 | View |
| THE GORMAN-RUPP COMPANY | $11,423,000.00 | 2022-12-31 | View |
| HELMERICH & PAYNE, INC. | $7,068,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $-417,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $-42,000,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $41,500,000.00 | 2022-12-31 | View |
| Kirby Corporation | $1,800,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $15,600,000.00 | 2022-12-31 | View |
| VALHI, INC. | $-2,400,000.00 | 2022-12-31 | View |
| LOEWS CORP | $61,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-4,000,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $12,321,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $11,914,000.00 | 2022-12-31 | View |
| Masco Corporation | $20,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $-68,200,000.00 | 2022-11-30 | View |
| Soluna Holdings, Inc. | $11,737,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORP | $1,670,000.00 | 2022-12-31 | View |
| MillerKnoll, Inc. | $17,700,000.00 | 2022-12-03 | View |
| TENET HEALTHCARE CORP | $131,000,000.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $134,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3,398,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,100,000.00 | 2022-12-31 | View |
| Pentair plc | $22,000,000.00 | 2022-12-31 | View |
| Tutor Perini Corporation | $13,980,000.00 | 2022-12-31 | View |
| PFIZER INC | $1,000,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $100,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $32,000,000.00 | 2022-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $65,000,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $26,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $-386,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $1,775,000,000.00 | 2022-12-31 | View |
| RTX Corporation | $-40,000,000.00 | 2022-12-31 | View |
| VEECO INSTRUMENTS INC | $3,013,000.00 | 2022-12-31 | View |
| WESTERN DIGITAL CORPORATION | $29,000,000.00 | 2022-12-30 | View |
| W.W. Grainger, Inc. | $21,000,000.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $118,000,000.00 | 2022-12-31 | View |
| DEERE & CO | $122,000,000.00 | 2023-01-29 | View |
| Aon plc | $139,000,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $5,131,000.00 | 2022-12-31 | View |
| Amgen Inc. | $1,246,000,000.00 | 2022-12-31 | View |
| Enservco Corporation | $548,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $23,557,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $21,841,000.00 | 2022-12-31 | View |
| Air T, Inc. | $912,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $8,165,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $930,000,000.00 | 2022-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,500,000.00 | 2022-12-28 | View |
| FIRST FINANCIAL BANCORP. | $1,998,000.00 | 2022-12-31 | View |
| QUANTUM CORP /DE/ | $3,611,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $8,400,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $-322,000,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $39,000,000.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,701,000.00 | 2022-12-31 | View |
| CalAmp Corp. | $3,302,000.00 | 2022-11-30 | View |
| Adtalem Global Education Inc. | $21,871,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $49,600,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $2,127,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,000,000.00 | 2022-12-31 | View |
| THE TORO COMPANY | $3,100,000.00 | 2023-02-03 | View |
| AEMETIS, INC | $5,142,000.00 | 2022-12-31 | View |
| The St. Joe Company | $5,551,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $36,072,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $-47,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $85,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $57,000,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2023-01-28 | View |
| ARK RESTAURANTS CORP. | $-53,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $455,000,000.00 | 2022-12-31 | View |
| MGM Resorts International | $41,899,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $17,200,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $21,837,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $28,000,000.00 | 2023-01-28 | View |
| KB HOME | $16,200,000.00 | 2022-11-30 | View |
| VIASAT, INC. | $32,487,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $120,000,000.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $258,000,000.00 | 2022-12-25 | View |
| AXOGEN, INC. | $4,288,000.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $8,051,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $31,845,000.00 | 2022-12-31 | View |
| Vail Resorts, Inc. | $7,921,000.00 | 2023-01-31 | View |
| ICAHN ENTERPRISES L.P. | $5,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $30,000,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $3,003,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $68,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,907,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $24,147,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $88,000,000.00 | 2022-12-31 | View |
| Starbucks Corporation | $114,000,000.00 | 2023-01-01 | View |
| Topgolf Callaway Brands Corp. | $24,300,000.00 | 2022-12-31 | View |
| CRH public limited company | $50,000,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $143,000,000.00 | 2022-12-30 | View |
| SILGAN HOLDINGS INC | $17,178,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,100,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $7,611,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $12,000,000.00 | 2022-12-31 | View |
| JANONE INC. | $-95,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $5,000,000.00 | 2022-12-30 | View |
| AUTOZONE INC | $38,698,000.00 | 2023-02-11 | View |
| PRECISION OPTICS CORPORATION, INC. | $-21,667.00 | 2022-12-31 | View |
| THE AES CORPORATION | $-309,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $125,000,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $286,300,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $10,046,000.00 | 2022-11-30 | View |
| EZCORP, INC. | $8,778,000.00 | 2022-12-31 | View |
| Cornerstone Building Brands, Inc. | $74,160,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $-24,262,000.00 | 2022-12-31 | View |
| Bausch Health Companies Inc. | $-1,656,000,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $11,000,000.00 | 2023-01-28 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $114,000.00 | 2022-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,861,000.00 | 2022-12-31 | View |
| GERON CORP | $628,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $0.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $377,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $5,468,000.00 | 2022-12-31 | View |
| CTI BIOPHARMA CORP. | $2,057,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $88,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $3,793,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $28,131,000.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $221,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $2,485,000.00 | 2022-12-31 | View |
| INTUIT INC | $12,000,000.00 | 2023-01-31 | View |
| UWHARRIE CAPITAL CORP | $385,000.00 | 2022-12-31 | View |
| O Reilly Automotive Inc | $28,347,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $32,000,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $68,528,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $18,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $500,000.00 | 2022-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,495,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $0.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $-51,000,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $56,000,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $9,558,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $8,100,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $2,892,000.00 | 2023-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $61,782,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $-28,689,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $-10,785,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $40,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $310,000.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| WESCO International, Inc. | $57,900,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,800,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $12,720,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,049,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $120,100,000.00 | 2022-12-31 | View |
| DOLLAR TREE, INC. | $28,400,000.00 | 2023-01-28 | View |
| LOCKHEED MARTIN CORPORATION | $1,295,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $10,000,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,900,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $8,784,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $105,697,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $10,900,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $18,900,000.00 | 2022-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,019,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $15,904,000.00 | 2022-11-30 | View |
| ANSYS, Inc. | $1,400,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $-12,100,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $-50,009,000.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $7,200,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $42,130,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $80,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $12,900,000.00 | 2022-12-31 | View |
| Maximus, Inc. | $9,339,000.00 | 2022-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $600,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $84,000,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $2,547,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-75,604,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $37,000,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $120,000,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $92,000,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $13,319,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $11,300,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $47,000,000.00 | 2023-01-29 | View |
| Amkor Technology, Inc. | $-7,438,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $26,432,000.00 | 2022-12-31 | View |
| CROWN CASTLE INC | $152,000,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $72,000,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $3,545,000.00 | 2022-12-31 | View |
| American Tower Corporation | $231,600,000.00 | 2022-12-31 | View |
| CoStar Group, Inc. | $10,800,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $10,160,000.00 | 2022-12-31 | View |
| ICON PLC | $47,026,000.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $15,324,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,100,000.00 | 2022-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $377,111.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $3,047,877,000.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $-60,000,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $9,331,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $21,095,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $3,319,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $42,404,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $194,787,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,836,000.00 | 2022-12-31 | View |
| Safehold Inc. | $43,742,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $87,000,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,618,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $1,062,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $140,107,000.00 | 2022-12-31 | View |
| American Realty Investors, Inc | $2,127,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-402,000,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $156,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $21,649,000.00 | 2022-12-31 | View |
| CAMTEK LTD | $195,737,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,391,000.00 | 2022-12-31 | View |
| NiSource Inc. | $-76,100,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,977,000.00 | 2022-12-31 | View |
| Tapestry, Inc. | $8,700,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $1,522,667.00 | 2022-12-31 | View |
| Avient Corporation | $37,400,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $7,516,000.00 | 2022-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $24,200,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $0.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $25,700,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $8,158,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,493,000.00 | 2022-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $28,415,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $30,100,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $111,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $4,000,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $12,666,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $53,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $6,092,000.00 | 2023-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,345,000.00 | 2022-12-25 | View |
| HAWAIIAN HOLDINGS INC | $28,711,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $4,100,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $46,114,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $23,931,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $24,025,000.00 | 2022-11-30 | View |
| PRA Group, Inc. | $10,393,000.00 | 2022-12-31 | View |
| Oncor Electric Delivery Company LLC | $117,000,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2022-12-25 | View |
| AXIS CAPITAL HOLDINGS LTD | $12,686,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $20,639,000.00 | 2022-12-31 | View |
| Compass Minerals International, Inc. | $7,700,000.00 | 2022-12-31 | View |
| AGILE THERAPEUTICS INC | $990,000.00 | 2022-12-31 | View |
| FORTINET, INC. | $9,600,000.00 | 2022-12-31 | View |
| Westlake Corporation | $97,000,000.00 | 2022-12-31 | View |
| Cimpress plc | $-17,695,000.00 | 2022-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $5,985,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $9,600,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $651,000.00 | 2022-12-31 | View |
| EXAGEN INC. | $158,000.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,109,000.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $-2,943,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $-32,043,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $-12,580,000.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $63,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-3,455,000.00 | 2022-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $15,905,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $3,317,000.00 | 2022-12-31 | View |
| ABCO ENERGY, INC. | $33,625.00 | 2022-12-31 | View |
| Novelis Inc. | $0.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $3,506,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,261,000.00 | 2022-12-31 | View |
| Major League Football, Inc. | $31,714.00 | 2023-01-31 | View |
| WEX INC. | $10,300,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $-7,600,000.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $-31,189,000.00 | 2022-12-31 | View |
| ITC HOLDINGS CORP. | $44,000,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $-66,493,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $14,505,000.00 | 2022-12-31 | View |
| Warner Music Group Corp. | $44,000,000.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $22,681,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $281,035,000.00 | 2023-01-28 | View |
| EAGLE BULK SHIPPING INC. | $7,387,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $1,200,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $77,000,000.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $11,000,000.00 | 2023-01-31 | View |
| WORKDAY, INC. | $24,000,000.00 | 2023-01-31 | View |
| Baidu, Inc. | $27,000,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $44,000,000.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $29,866,000.00 | 2022-12-31 | View |
| CROCS, INC. | $56,973,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $34,000,000.00 | 2022-12-30 | View |
| Oracle Corporation | $33,000,000.00 | 2022-11-30 | View |
| 22nd Century Group, Inc. | $8,698,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,290,000.00 | 2022-12-31 | View |
| PGT Innovations, Inc. | $9,218,000.00 | 2022-12-31 | View |
| CREATD, INC. | $5,369,599.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $13,198,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $5,032,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $43,000,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $13,200,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $11,098,000.00 | 2022-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $-5,056,427.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $5,330,781.00 | 2022-11-30 | View |
| Green Brick Partners, Inc. | $-17,395,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,700,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-122,000,000.00 | 2022-12-31 | View |
| TravelCenters of America Inc. /MD/ | $14,309,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $268,723,000.00 | 2022-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $55,000,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2022-12-31 | View |
| Domtar Corporation | $27,000,000.00 | 2022-12-31 | View |
| SUTRO BIOPHARMA, INC. | $-646,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $134,000,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $11,589,000.00 | 2022-12-31 | View |
| AYTU BIOPHARMA, INC. | $1,144,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $3,971,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $39,760,000.00 | 2022-12-31 | View |
| OPENLANE, Inc. | $4,700,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $66,200,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $7,898,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $935,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $26,000,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $15,314,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,693,000.00 | 2022-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,378,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $50,300,000.00 | 2022-12-31 | View |
| VISA INC. | $171,000,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,736,000.00 | 2022-12-31 | View |
| MSCI INC. | $38,000,000.00 | 2022-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $-20,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $85,000,000.00 | 2022-12-31 | View |
| MARIZYME, INC. | $-11,681,363.00 | 2022-12-31 | View |
| EchoStar Corporation | $108,921,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $17,400,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $-3,200,000.00 | 2022-12-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2022-12-31 | View |
| SMG INDUSTRIES, INC. | $543,136.00 | 2023-01-18 | View |
| HEALTHEQUITY, INC. | $15,912,000.00 | 2023-01-31 | View |
| TREVENA INC | $1,570,000.00 | 2022-12-31 | View |
| ARDELYX, INC. | $1,110,000.00 | 2022-12-31 | View |
| Biodesix, Inc. | $5,074,000.00 | 2022-12-31 | View |
| Quest Resource Holding Corporation | $3,323,906.00 | 2022-12-31 | View |
| Booz Allen Hamilton Holding Corp | $17,977,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $3,727,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,403,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $13,044,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $24,208,000.00 | 2022-12-31 | View |
| 2U, INC. | $17,666,000.00 | 2022-12-31 | View |
| RECRUITER.COM GROUP, INC. | $-1,473,351.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $1,196,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $13,600,000.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $773,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $15,000,000.00 | 2022-12-31 | View |
| NANOMIX Corp | $115,082.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $4,182,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $15,641,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $50,000,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $5,245,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $15,563,000.00 | 2022-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,161,000.00 | 2022-12-31 | View |
| T2 Biosystems, Inc. | $155,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $92,000,000.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $962,000.00 | 2022-12-31 | View |
| Floor & Decor Holdings, Inc. | $7,045,000.00 | 2022-12-29 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,640,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $922,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $20,050,000.00 | 2022-12-30 | View |
| Regional Management Corp. | $9,512,000.00 | 2022-12-31 | View |
| Matador Resources Company | $3,946,000.00 | 2022-12-31 | View |
| Xylem Inc. | $20,000,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $56,600,000.00 | 2023-01-29 | View |
| READY CAPITAL CORPORATION | $21,716,000.00 | 2022-12-31 | View |
| IQSTEL Inc. | $0.00 | 2022-12-31 | View |
| Enova International, Inc. | $987,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC. | $54,707.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,120,000.00 | 2023-01-28 | View |
| authID Inc. | $203,593.00 | 2022-12-31 | View |
| Phillips 66 | $245,000,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $1,144,000.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $40,353,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $69,000,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $2,449,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $6,493,000.00 | 2022-12-25 | View |
| Summit Midstream Partners, LP | $39,454,000.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $1,014,909.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $333,000.00 | 2022-12-31 | View |
| SIENTRA, INC. | $18,043,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $14,112,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $13,000,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $9,376,000.00 | 2022-12-31 | View |
| TELA Bio, Inc. | $2,084,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $10,767,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $40,459,000.00 | 2022-12-31 | View |
| SNAP INC | $30,067,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $26,441,000.00 | 2022-12-31 | View |
| EVOLUS, INC. | $3,121,000.00 | 2022-12-31 | View |
| Liberty Global plc | $43,100,000.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $14,134,000.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $279,000,000.00 | 2023-02-03 | View |
| Gaming and Leisure Properties, Inc. | $47,115,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $4,332,096.00 | 2022-12-31 | View |
| Allegion plc | $12,200,000.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $7,148,000.00 | 2022-12-31 | View |
| LGI HOMES, INC. | $-11,349,000.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $-73,000,000.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $-7,636,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $-43,608.00 | 2022-12-31 | View |
| Enviva Inc. | $10,955,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $-16,446,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $31,800,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,266,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $2,712,547.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $4,401,000.00 | 2022-12-31 | View |
| Celcuity Inc. | $707,001.00 | 2022-12-31 | View |
| URGENT.LY INC. | $-28,014,000.00 | 2022-12-31 | View |
| Weatherford International plc | $24,000,000.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,396,000.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $17,682,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $666,000.00 | 2022-12-31 | View |
| Avanos Medical, Inc. | $900,000.00 | 2022-12-31 | View |
| California Resources Corp | $8,000,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $70,200,000.00 | 2022-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $15,883,000.00 | 2022-12-31 | View |
| Vista Outdoor Inc. | $11,682,000.00 | 2022-12-25 | View |
| National Storage Affiliates Trust | $9,391,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $31,800,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $111,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $111,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $72,221,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $73,558,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $5,411,000.00 | 2022-12-28 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,741,000.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $5,410,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $7,503,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $15,900,000.00 | 2022-12-31 | View |
| UPWORK INC. | $10,739,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $236,848.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $1,289,000.00 | 2022-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $-38,100,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $76,000,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $10,200,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $1,725,000.00 | 2022-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $14,866,710.00 | 2022-12-31 | View |
| Sterling Check Corp. | $4,004,000.00 | 2022-12-31 | View |
| Cue Biopharma, Inc. | $-74,000.00 | 2022-12-31 | View |
| Kezar Life Sciences, Inc. | $342,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $2,141,129.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $4,392,436.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $759,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,300,000.00 | 2023-01-01 | View |
| Alphabet Inc. | $143,000,000.00 | 2022-12-31 | View |
| Gritstone bio, Inc. | $-1,801,000.00 | 2022-12-31 | View |
| FORTIVE CORPORATION | $7,900,000.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $481,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $284,690.00 | 2022-12-31 | View |
| Poseida Therapeutics, Inc. | $1,800,000.00 | 2022-12-31 | View |
| C4 Therapeutics, Inc. | $1,018,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $56,000,000.00 | 2022-12-31 | View |
| PetIQ, Inc. | $8,531,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $2,000,000.00 | 2022-12-31 | View |
| ABSCI CORP | $1,674,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $33,900,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $11,597,000.00 | 2022-12-31 | View |
| ASHLAND INC. | $-11,000,000.00 | 2022-12-31 | View |
| VALVOLINE INC. | $12,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $27,000,000.00 | 2022-12-31 | View |
| CONDUENT INC | $23,000,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $22,200,000.00 | 2022-11-27 | View |
| Coinbase Global, Inc. | $44,052,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $104,490.00 | 2022-12-31 | View |
| TechnipFMC plc | $10,400,000.00 | 2022-12-31 | View |
| VAREX IMAGING CORPORATION | $6,800,000.00 | 2022-12-30 | View |
| Spruce Biosciences, Inc. | $85,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $32,000,000.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $1,700,000.00 | 2022-12-31 | View |
| J.Jill, Inc. | $17,700,000.00 | 2023-01-28 | View |
| Safehold Inc. | $43,742,000.00 | 2022-12-31 | View |
| Vistra Corp. | $-72,000,000.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $-861,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $61,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $1,270,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $66,800,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $5,142,000.00 | 2022-12-31 | View |
| PROVENTION BIO, INC. | $1,632,000.00 | 2022-12-31 | View |
| Sea Limited | $20,645,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| Spark Networks SE | $5,200,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $4,923,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,879,712.00 | 2022-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $27,686,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $79,600,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $-37,113,000.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $303,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $94,000,000.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2023-01-31 | View |
| BT BRANDS, INC. | $-41,599.00 | 2023-01-01 | View |
| nVent Electric plc | $5,600,000.00 | 2022-12-31 | View |
| BioXcel Therapeutics, Inc. | $8,386,000.00 | 2022-12-31 | View |
| ChampionX Corp | $20,486,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $53,201,000.00 | 2022-12-31 | View |
| Broadcom Inc. | $1,731,000,000.00 | 2023-01-29 | View |
| KLX Energy Services Holdings, Inc. | $3,900,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $64,000,000.00 | 2022-12-31 | View |
| BiomX Inc. | $-127,000.00 | 2022-12-31 | View |
| Momentive Global Inc. | $834,000.00 | 2022-12-31 | View |
| SolarWinds Corporation | $42,897,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $1,577,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $-1,960,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $1,335,000.00 | 2022-12-31 | View |
| IAA, Inc. | $10,500,000.00 | 2023-01-01 | View |
| AGILITI, INC. \DE, | $11,896,000.00 | 2022-12-31 | View |
| AppLovin Corporation | $34,742,000.00 | 2022-12-31 | View |
| Dow Inc. | $-282,000,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $913,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $13,336,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $7,000,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $28,981,000.00 | 2022-12-31 | View |
| QUANTUM COMPUTING INC. | $1,062,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $1,431,000.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $-168,000.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $7,236,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $65,300,000.00 | 2022-12-31 | View |
| CERENCE INC. | $4,529,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $12,132,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $5,350,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $130,200,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $12,784,000.00 | 2023-01-31 | View |
| AKUMIN INC. | $71,444,000.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $400,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $19,700,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $61,000,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $14,300,000.00 | 2022-12-31 | View |
| ROOT, INC. | $11,900,000.00 | 2022-12-31 | View |
| Hess Midstream LP | $32,400,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $-1,683,000.00 | 2022-12-25 | View |
| AgileThought, Inc. | $5,960,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $-3,000,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $13,565,000.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $13,354,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $19,700,000.00 | 2023-01-01 | View |
| NETSTREIT Corp. | $2,306,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $61,700,000.00 | 2022-12-31 | View |
| GAN LIMITED | $-1,843,000.00 | 2022-12-31 | View |
| IAC Inc. | $20,200,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $3,415,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $18,400,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $16,719,000.00 | 2022-12-31 | View |
| Royalty Pharma plc | $183,678,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $7,212,000.00 | 2022-11-30 | View |
| ADEIA INC. | $19,857,000.00 | 2022-12-31 | View |
| System1, Inc. | $19,400,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $2,606,000.00 | 2022-12-31 | View |
| GoHealth, Inc. | $8,053,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,849,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $959,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $33,083,000.00 | 2022-12-31 | View |
| CareMax, Inc. | $16,188,000.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $20,081,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $35,081,000.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $5,350,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $16,760,000.00 | 2022-12-31 | View |
| Redwire Corporation | $1,615,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $7,103,000.00 | 2023-01-01 | View |
| ARRAY TECHNOLOGIES, INC. | $30,383,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $17,000,000.00 | 2022-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2022-12-31 | View |
| Organon & Co. | $105,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $5,126,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $-127,000.00 | 2023-01-31 | View |
| ARKO Corp. | $8,829,000.00 | 2022-12-31 | View |
| GRI BIO, INC. | $1,065,000.00 | 2022-12-31 | View |
| Archer Aviation Inc. | $700,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $8,988,000.00 | 2022-12-31 | View |
| Volcon, Inc. | $-9,820,165.00 | 2022-12-31 | View |
| PureCycle Technologies, Inc. | $16,037,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $14,039,000.00 | 2022-12-31 | View |
| BETTER THERAPEUTICS, INC. | $360,000.00 | 2022-12-31 | View |
| Ferguson plc | $-24,000,000.00 | 2023-01-31 | View |
| Alignment Healthcare, Inc. | $4,098,000.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $579,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $9,681,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $14,564,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $-1,359,000.00 | 2022-12-31 | View |
| N-able, Inc. | $8,637,000.00 | 2022-12-31 | View |
| JOANN Inc. | $7,800,000.00 | 2023-01-28 | View |
| APOLLO DEBT SOLUTIONS BDC | $20,508,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| Movella Holdings Inc. | $219,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $62,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $-113,000.00 | 2022-12-31 | View |
| Grove Collaborative Holdings, Inc. | $11,381,000.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $5,298,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,738,000.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $1,717,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $49,207,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $-20,608,202.00 | 2022-12-31 | View |
| CATALYST BANCORP, INC. | $802,000.00 | 2022-12-31 | View |
| Telesis Bio Inc. | $-1,423,000.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $320,000.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $-1,137,488.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $5,729,000.00 | 2022-12-31 | View |
| Core & Main, Inc. | $19,000,000.00 | 2023-01-29 | View |
| Dole plc | $17,874,000.00 | 2022-12-31 | View |
| CADRE HOLDINGS, INC. | $1,600,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $-33,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $11,891,000.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $32,438,000.00 | 2022-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $36,180.00 | 2022-12-31 | View |
| BLOCKCHAIN MOON ACQUISITION CORP. | $14,995.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $10,402,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $19,249,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $3,848,000.00 | 2022-12-25 | View |
| EMBECTA CORP. | $36,300,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $19,000,000.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $742,000.00 | 2022-12-31 | View |
| ESAB Corporation | $2,357,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $9,720,000.00 | 2022-12-31 | View |
| VOCODIA HOLDINGS CORP | $-1,410,677.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $34,000,000.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $23,090,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $0.00 | 2022-12-30 | View |
| HILLEVAX, INC. | $295,000.00 | 2022-12-31 | View |
| BRC Inc. | $400,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $5,549,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $17,095,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $23,600,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,875,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $20,355,000.00 | 2022-12-31 | View |
| Channel Therapeutics Corporation | $75,000.00 | 2022-12-06 | View |
| RXO, INC. | $9,000,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $47,000,000.00 | 2022-12-31 | View |
| CRANE COMPANY | $400,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $0.00 | 2023-01-01 | View |
| Allurion Technologies, Inc. | $-1,853,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $56,000,000.00 | 2022-12-31 | View |
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