CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,300,000.00 | 2024-02-29 | View |
| ACME UNITED CORP | $53,000.00 | 2024-03-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,175,000.00 | 2024-03-31 | View |
| ALICO, INC. | $482,000.00 | 2024-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,127,000.00 | 2024-03-31 | View |
| APACHE CORPORATION | $25,000,000.00 | 2024-03-31 | View |
| ENERPAC TOOL GROUP CORP. | $580,000.00 | 2024-02-29 | View |
| ASTRONOVA, INC. | $75,000.00 | 2024-04-27 | View |
| Balchem Corp | $959,000.00 | 2024-03-31 | View |
| BRT APARTMENTS CORP. | $4,049,000.00 | 2024-03-31 | View |
| MasTec, Inc. | $12,500,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $56,400,000.00 | 2024-02-29 | View |
| CAPITAL SOUTHWEST CORPORATION | $10,928,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $242,000,000.00 | 2024-03-31 | View |
| COMMERCIAL METALS COMPANY | $13,956,000.00 | 2024-02-29 | View |
| COMSTOCK RESOURCES, INC. | $31,431,000.00 | 2024-03-31 | View |
| COUSINS PROPERTIES INC | $3,723,000.00 | 2024-03-31 | View |
| CRANE NXT, CO. | $3,000,000.00 | 2024-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,487,000.00 | 2024-03-31 | View |
| Dana Inc. | $23,000,000.00 | 2024-03-31 | View |
| THE DIXIE GROUP, INC | $1,362,000.00 | 2024-03-30 | View |
| DMC GLOBAL INC. | $1,991,000.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2024-03-31 | View |
| TEGNA INC. | $21,022,000.00 | 2024-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $35,000,000.00 | 2024-03-31 | View |
| GREIF, INC. | $8,400,000.00 | 2024-04-30 | View |
| HASBRO, INC. | $18,000,000.00 | 2024-03-31 | View |
| HEICO CORPORATION | $12,631,000.00 | 2024-04-30 | View |
| HP INC. | $51,000,000.00 | 2024-04-30 | View |
| HNI Corporation | $2,600,000.00 | 2024-03-30 | View |
| HORMEL FOODS CORPORATION | $17,215,000.00 | 2024-04-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $174,000,000.00 | 2024-03-31 | View |
| RAYONIER INC. | $4,012,000.00 | 2024-03-31 | View |
| JACOBS SOLUTIONS INC. | $13,252,000.00 | 2024-03-29 | View |
| MAYS J W INC | $26,047.00 | 2024-04-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $648,000.00 | 2024-04-30 | View |
| VECTOR GROUP LTD | $19,080,000.00 | 2024-03-31 | View |
| The Manitowoc Company, Inc. | $1,500,000.00 | 2024-03-31 | View |
| MARCUS CORP | $1,693,000.00 | 2024-03-28 | View |
| MATTEL INC /DE/ | $18,922,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $7,700,000.00 | 2024-03-31 | View |
| MDU RESOURCES GROUP INC | $6,760,000.00 | 2024-03-31 | View |
| MOOG Inc. | $3,385,000.00 | 2024-03-30 | View |
| QWEST CORPORATION | $51,000,000.00 | 2024-03-31 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2024-03-31 | View |
| National Research Corporation | $93,000.00 | 2024-03-31 | View |
| Olin Corporation | $15,700,000.00 | 2024-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,434,000.00 | 2024-03-31 | View |
| SEMTECH CORP | $33,703,000.00 | 2024-04-28 | View |
| SIFCO Industries, Inc | $638,000.00 | 2024-03-31 | View |
| Standard Motor Products, Inc. | $1,500,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $35,700,000.00 | 2024-03-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $20,584,000.00 | 2024-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $837,000.00 | 2024-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $186,000,000.00 | 2024-03-30 | View |
| TYSON FOODS, INC. | $51,000,000.00 | 2024-03-30 | View |
| VSE CORPORATION | $3,324,000.00 | 2024-03-31 | View |
| WW INTERNATIONAL, INC. | $8,300,000.00 | 2024-03-30 | View |
| JOHN WILEY & SONS, INC. | $600,000.00 | 2024-04-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $14,500,000.00 | 2024-02-24 | View |
| Spectrum Brands Holdings, Inc. | $17,100,000.00 | 2024-03-31 | View |
| The TJX Companies, Inc. | $13,000,000.00 | 2024-05-04 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $92,000.00 | 2024-03-31 | View |
| PURE CYCLE CORPORATION | $63,000.00 | 2024-02-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $412,000.00 | 2024-03-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,232,000.00 | 2024-03-31 | View |
| FIRST BUSEY CORPORATION | $1,900,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $112,000,000.00 | 2024-03-31 | View |
| DIGITAL TURBINE, INC. | $2,510,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $45,807,000.00 | 2024-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $3,742,000.00 | 2024-04-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $384,000.00 | 2024-03-31 | View |
| Six Flags Entertainment Corporation | $8,402,000.00 | 2024-03-31 | View |
| UNION BANKSHARES, INC. | $253,000.00 | 2024-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $6,845,000.00 | 2024-03-31 | View |
| SANARA MEDTECH INC. | $53,438.00 | 2024-03-31 | View |
| INTERFACE INC | $4,204,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $9,103,000.00 | 2024-03-31 | View |
| Avis Budget Group, Inc. | $62,000,000.00 | 2024-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,757,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $36,400,000.00 | 2024-03-31 | View |
| THOR Industries, Inc. | $19,250,000.00 | 2024-04-30 | View |
| Adtalem Global Education Inc. | $10,177,000.00 | 2024-03-31 | View |
| Atmos Energy Corp | $55,607,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $82,534,000.00 | 2024-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $222,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $2,684,000.00 | 2024-03-31 | View |
| CEDAR REALTY TRUST, INC. | $3,864,000.00 | 2024-03-31 | View |
| LCI INDUSTRIES | $5,868,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $15,000,000.00 | 2024-03-31 | View |
| Cyanotech Corp | $80,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $304,000,000.00 | 2024-03-31 | View |
| OneSolution Technology Inc. | $0.00 | 2024-03-31 | View |
| Oshkosh Corporation | $4,000,000.00 | 2024-03-31 | View |
| PLEXUS CORP. | $999,000.00 | 2024-03-30 | View |
| DPL Inc. | $4,400,000.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $3,219,000.00 | 2024-03-31 | View |
| RadNet, Inc. | $1,500,000.00 | 2024-03-31 | View |
| Brandywine Realty Trust | $9,882,000.00 | 2024-03-31 | View |
| SKYWEST INC | $23,142,000.00 | 2024-03-31 | View |
| LEVEL 3 PARENT, LLC | $157,000,000.00 | 2024-03-31 | View |
| American Woodmark Corp | $1,631,000.00 | 2024-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $66,000,000.00 | 2024-03-31 | View |
| Lands’ End, Inc. | $10,663,000.00 | 2024-05-03 | View |
| WEBSTER FINANCIAL CORPORATION | $1,337,000.00 | 2024-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $36,381,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $890,000.00 | 2024-02-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,770,000.00 | 2024-03-31 | View |
| ImmuCell Corporation | $71,924.00 | 2024-03-31 | View |
| Fair Isaac Corp | $10,598,000.00 | 2024-03-31 | View |
| Carnival Corporation | $813,000,000.00 | 2024-02-29 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2024-03-30 | View |
| PULTEGROUP INC/MI/ | $7,693,000.00 | 2024-03-31 | View |
| CHS Inc. | $2,884,000.00 | 2024-02-29 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,500,000.00 | 2024-03-31 | View |
| IDEX CORP | $6,300,000.00 | 2024-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $36,146,000.00 | 2024-03-31 | View |
| BioLife Solutions, Inc. | $81,000.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $6,427,000.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $25,700,000.00 | 2024-03-31 | View |
| LEAR CORP | $17,000,000.00 | 2024-03-30 | View |
| TRIMAS CORPORATION | $4,110,000.00 | 2024-03-31 | View |
| DIGI INTERNATIONAL INC. | $1,249,000.00 | 2024-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $22,364,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $381,000,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $4,273,000.00 | 2024-03-29 | View |
| OCWEN FINANCIAL CORPORATION | $8,500,000.00 | 2024-03-31 | View |
| Gulfport Energy Corporation | $558,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $126,000.00 | 2024-03-31 | View |
| EZCORP, Inc. | $6,842,000.00 | 2024-03-31 | View |
| Stagwell Inc | $12,473,000.00 | 2024-03-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2024-03-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2024-03-31 | View |
| ASURE SOFTWARE, INC. | $1,421,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $3,553,000.00 | 2024-04-30 | View |
| LITTELFUSE INC /DE | $3,517,000.00 | 2024-03-30 | View |
| VERTEX ENERGY, INC. | $25,894,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $1,339,000.00 | 2024-04-27 | View |
| Match Group, Inc. | $27,847,000.00 | 2024-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,861,000.00 | 2024-03-31 | View |
| FULL HOUSE RESORTS INC | $11,105,000.00 | 2024-03-31 | View |
| Masonite International Corporation | $9,464,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $4,774,000.00 | 2024-03-31 | View |
| ROCKY BRANDS, INC. | $1,671,000.00 | 2024-03-31 | View |
| AMEDISYS INC | $2,300,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $3,647,000.00 | 2024-03-31 | View |
| MannKind Corporation | $2,860,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $11,012,000.00 | 2024-03-31 | View |
| Vornado Realty Trust | $49,687,000.00 | 2024-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,183,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $29,403,000.00 | 2024-03-31 | View |
| SAUL CENTERS, INC. | $18,641,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,253,000.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,000,000.00 | 2024-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $22,000,000.00 | 2024-05-12 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $12,086,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,360,000.00 | 2024-03-31 | View |
| MACERICH CO | $23,333,000.00 | 2024-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,700,000.00 | 2024-03-31 | View |
| FORWARD AIR CORPORATION | $36,092,000.00 | 2024-03-31 | View |
| Laureate Education, Inc. | $2,234,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,528,156.00 | 2024-04-30 | View |
| Daktronics, Inc. | $761,000.00 | 2024-04-27 | View |
| TRACTOR SUPPLY CO /DE/ | $20,300,000.00 | 2024-03-30 | View |
| HELEN OF TROY LIMITED | $6,279,000.00 | 2024-02-29 | View |
| HIGHWOODS PROPERTIES, INC. | $16,920,000.00 | 2024-03-31 | View |
| PENN Entertainment, Inc. | $28,900,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $6,400,000.00 | 2024-02-29 | View |
| OMNICELL, INC | $3,524,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $60,200,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $28,500,000.00 | 2024-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,029,000.00 | 2024-03-31 | View |
| ACI WORLDWIDE, INC. | $9,899,000.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,800,000.00 | 2024-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $19,000,000.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $130,000.00 | 2024-03-31 | View |
| AIM IMMUNOTECH INC. | $19,000.00 | 2024-03-31 | View |
| Achieve Life Sciences, Inc. | $2,000.00 | 2024-03-31 | View |
| MATIV HOLDINGS, INC. | $22,600,000.00 | 2024-03-31 | View |
| Waters Corporation | $4,239,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $937,000.00 | 2024-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $9,699,000.00 | 2024-03-30 | View |
| Capstone Green Energy Holdings, Inc. | $200,000.00 | 2024-03-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $65,000,000.00 | 2024-03-31 | View |
| OPTION CARE HEALTH, INC. | $17,582,000.00 | 2024-03-31 | View |
| WILLIS LEASE FINANCE CORP | $22,621,000.00 | 2024-03-31 | View |
| ATI Inc. | $18,500,000.00 | 2024-03-31 | View |
| UNITED NATURAL FOODS, INC. | $19,000,000.00 | 2024-04-27 | View |
| W. P. Carey Inc. | $20,042,000.00 | 2024-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $310,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $29,005,000.00 | 2024-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $52,430,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2024-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $26,300,000.00 | 2024-03-31 | View |
| Track Group, Inc. | $106,210.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $52,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $3,300,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $2,457,000.00 | 2024-03-30 | View |
| RiceBran Technologies | $1,132,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $61,000,000.00 | 2024-03-31 | View |
| Audacy, Inc. | $0.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $1,192,000.00 | 2024-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,664,000.00 | 2024-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $153,298.00 | 2024-03-31 | View |
| XCEL BRANDS, INC. | $253,000.00 | 2024-03-31 | View |
| ZIFF DAVIS, INC. | $5,768,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $3,068,000.00 | 2024-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $92,784.00 | 2024-02-29 | View |
| SWK Holdings Corporation | $2,042,000.00 | 2024-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $27,719,000.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $20,000,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $5,000,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2024-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,200,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $37,100,000.00 | 2024-03-29 | View |
| NORTHERN OIL AND GAS, INC. | $30,868,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $1,300,000.00 | 2024-03-31 | View |
| Pinnacle Financial Partners Inc. | $7,836,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $7,706,000.00 | 2024-04-01 | View |
| OIL STATES INTERNATIONAL, INC | $1,800,000.00 | 2024-03-31 | View |
| HARVARD BIOSCIENCE INC | $490,000.00 | 2024-03-31 | View |
| CRYOPORT, INC. | $6,376,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $2,897,000.00 | 2024-03-31 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $2,006,000.00 | 2024-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $2,420,000.00 | 2024-03-31 | View |
| GLADSTONE CAPITAL CORP | $1,118,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $34,700,000.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $24,700,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $10,100,000.00 | 2024-03-31 | View |
| ASPEN AEROGELS, INC. | $108,000.00 | 2024-03-31 | View |
| Stride, Inc. | $5,729,000.00 | 2024-03-31 | View |
| Savara Inc. | $338,000.00 | 2024-03-31 | View |
| Prairie Operating Co. | $1,019,222.00 | 2024-03-31 | View |
| NABORS INDUSTRIES LTD | $33,336,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $1,610,000.00 | 2024-03-31 | View |
| RADIANT LOGISTICS, INC. | $18,000.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $388,000.00 | 2024-03-31 | View |
| Whitestone REIT | $336,000.00 | 2024-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $20,700,000.00 | 2024-03-31 | View |
| First Advantage Corporation | $5,815,000.00 | 2024-03-31 | View |
| ModivCare Inc. | $15,104,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $6,527,000.00 | 2024-03-31 | View |
| QVC, Inc. | $4,000,000.00 | 2024-03-31 | View |
| TransDigm Group Incorporated | $136,000,000.00 | 2024-03-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $429,000.00 | 2024-03-31 | View |
| B&G FOODS, INC. | $14,423,000.00 | 2024-03-30 | View |
| HERCULES CAPITAL, INC. | $18,717,000.00 | 2024-03-31 | View |
| Battalion Oil Corp | $8,261,000.00 | 2024-03-31 | View |
| KITE REALTY GROUP TRUST | $12,227,000.00 | 2024-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $420,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $13,019,000.00 | 2024-03-31 | View |
| MEDICAL PROPERTIES TRUST INC | $47,852,000.00 | 2024-03-31 | View |
| ENERSYS | $8,035,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $2,648,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,125,000.00 | 2024-03-31 | View |
| Parks! America, Inc. | $43,210.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $1,617,467.00 | 2024-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $51,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $27,736,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $69,000,000.00 | 2024-03-31 | View |
| Huntsman Corporation | $6,000,000.00 | 2024-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,279,000.00 | 2024-03-30 | View |
| LAZARD, INC. | $12,903,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $23,691,000.00 | 2024-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,205,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $8,600,000.00 | 2024-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,643,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $10,700,000.00 | 2024-03-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,575,000.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $12,903,000.00 | 2024-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $15,754,000.00 | 2024-03-31 | View |
| TechPrecision Corporation | $89,000.00 | 2024-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,667,000.00 | 2024-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $42,931,000.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $4,327,000.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $17,743,000.00 | 2024-03-31 | View |
| 22nd Century Group, Inc. | $1,053,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2024-03-31 | View |
| CREATIVE REALITIES, INC. | $1,268,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $626,000.00 | 2024-03-31 | View |
| KBR, Inc. | $28,000,000.00 | 2024-03-29 | View |
| Allegiant Travel Co | $2,248,748,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $28,275,000.00 | 2024-03-31 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2024-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $38,263,000.00 | 2024-03-31 | View |
| AEROVIRONMENT, INC. | $908,000.00 | 2024-04-30 | View |
| WILLDAN GROUP, INC. | $929,000.00 | 2024-03-29 | View |
| BLACKROCK TCP CAPITAL CORP. | $3,616,588.00 | 2024-03-31 | View |
| Green Brick Partners, Inc. | $2,260,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $5,700,000.00 | 2024-03-31 | View |
| AVIAT NETWORKS, INC. | $428,000.00 | 2024-03-29 | View |
| Barings BDC, Inc. | $10,956,000.00 | 2024-03-31 | View |
| Ring Energy, Inc. | $11,808,874.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $2,404,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $8,918,000.00 | 2024-03-31 | View |
| Main Street Capital Corporation | $7,359,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $21,731,000.00 | 2024-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,437,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $4,236,000.00 | 2024-03-31 | View |
| IHEARTMEDIA, INC. | $11,461,000.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $1,229,000.00 | 2024-03-31 | View |
| CDW CORP | $26,400,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $4,675,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $22,000,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2024-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $29,300,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $3,455,000.00 | 2024-03-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,725,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $11,113,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $6,478,000.00 | 2024-03-31 | View |
| Enovis Corp | $3,200,000.00 | 2024-03-29 | View |
| FS KKR Capital Corp. | $34,000,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $5,999,000.00 | 2024-03-29 | View |
| TRUTANKLESS, INC. | $738,500.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $908,000.00 | 2024-03-31 | View |
| Tandem Diabetes Care, Inc. | $9,400,000.00 | 2024-03-31 | View |
| APPIAN CORPORATION | $1,440,000.00 | 2024-03-31 | View |
| Quest Resource Holding Corporation | $1,559,178.00 | 2024-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $66,000.00 | 2024-03-31 | View |
| AUGUSTA GOLD CORP. | $25,000.00 | 2024-03-27 | View |
| TPI Composites, Inc. | $3,786,000.00 | 2024-03-31 | View |
| SI-BONE, INC. | $75,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $9,715,000.00 | 2024-03-31 | View |
| ADDUS HOMECARE CORPORATION | $2,006,000.00 | 2024-03-31 | View |
| EVENTBRITE, INC. | $4,556,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $3,230,000.00 | 2024-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $23,259,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $8,222,000.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $1,616,344.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,417,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $5,400,000.00 | 2024-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $115,000.00 | 2024-03-30 | View |
| THERMON GROUP HOLDINGS, INC. | $918,000.00 | 2024-03-31 | View |
| PHENIXFIN CORPORATION | $724,568.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $16,699,000.00 | 2024-03-31 | View |
| GLADSTONE LAND CORP | $2,800,000.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $24,370,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $46,692,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,133,000.00 | 2024-03-31 | View |
| UPLAND SOFTWARE, INC. | $4,800,000.00 | 2024-03-31 | View |
| DOMO, INC. | $2,941,000.00 | 2024-04-30 | View |
| Sixth Street Specialty Lending, Inc. | $25,258,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $1,743,426.00 | 2024-03-31 | View |
| Marathon Petroleum Corporation | $138,000,000.00 | 2024-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $12,343,000.00 | 2024-03-31 | View |
| Block, Inc. | $27,347,000.00 | 2024-03-31 | View |
| MONROE CAPITAL CORPORATION | $2,908,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $8,310,000.00 | 2024-03-31 | View |
| ARQ, INC. | $9,394,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,787,000.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $52,200,000.00 | 2024-03-31 | View |
| Artisan Partners Asset Management Inc. | $692,000.00 | 2024-03-31 | View |
| USA Compression Partners, LP | $23,575,000.00 | 2024-03-31 | View |
| PACTIV EVERGREEN INC. | $11,000,000.00 | 2024-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,815,000.00 | 2024-03-31 | View |
| Vital Energy, Inc. | $30,843,000.00 | 2024-03-31 | View |
| Enova International, Inc. | $15,435,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2024-03-30 | View |
| TRONOX HOLDINGS PLC | $28,000,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $1,050,000.00 | 2024-03-31 | View |
| Paragon 28, Inc. | $4,286,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $1,730,000.00 | 2024-03-30 | View |
| CION Investment Corporation | $9,388,000.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $2,718,000.00 | 2024-03-31 | View |
| IBOTTA, INC. | $194,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $9,692,000.00 | 2024-03-31 | View |
| Diamondback Energy, Inc. | $45,000,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,072,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $197,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $5,110,000.00 | 2024-03-31 | View |
| Tempest Therapeutics, Inc. | $89,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $233,000.00 | 2024-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $27,000.00 | 2024-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $4,142,000.00 | 2024-03-31 | View |
| SUNOCO LP | $24,000,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,072,000.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $4,716,000.00 | 2024-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $82,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $25,241,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $60,000,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $2,700,000.00 | 2024-03-29 | View |
| Victory Capital Holdings, Inc. | $8,118,000.00 | 2024-03-31 | View |
| Science Applications International Corporation | $11,000,000.00 | 2024-05-03 | View |
| Rexford Industrial Realty, Inc. | $3,069,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $114,000,000.00 | 2024-05-03 | View |
| Goldman Sachs BDC, Inc. | $13,012,000.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $10,395,000.00 | 2024-03-31 | View |
| Five Point Holdings, LLC | $2,214,000.00 | 2024-03-31 | View |
| Ardmore Shipping Corp | $0.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $1,807,459.00 | 2024-03-31 | View |
| BURLINGTON STORES, INC. | $6,426,000.00 | 2024-05-04 | View |
| GANNETT CO., INC. | $6,300,000.00 | 2024-03-31 | View |
| OUTFRONT Media Inc. | $25,900,000.00 | 2024-03-31 | View |
| LGI HOMES, INC. | $19,835,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $99,000,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $4,900,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $3,633,319.00 | 2024-03-31 | View |
| TARGET GROUP INC. | $67,812.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $20,693,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $3,845,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $2,073,000.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $30,800,000.00 | 2024-03-31 | View |
| Virtu Financial, Inc. | $20,515,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $2,954,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $5,359,227.00 | 2024-03-31 | View |
| Sabre Corporation | $67,000,000.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $783,000.00 | 2024-03-31 | View |
| e.l.f. Beauty, Inc. | $806,000.00 | 2024-03-31 | View |
| Viper Energy, Inc. | $6,641,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING LLC | $9,000.00 | 2024-03-31 | View |
| AquaBounty Technologies, Inc. | $33,847.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $22,200,000.00 | 2024-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $5,000,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $4,685,000.00 | 2024-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2024-03-31 | View |
| Medtronic plc | $110,000,000.00 | 2024-04-26 | View |
| MOODY NATIONAL REIT II, INC. | $821,000.00 | 2024-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $25,000,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $7,731,000.00 | 2024-03-31 | View |
| SUMMIT MATERIALS, INC. | $29,001,000.00 | 2024-03-30 | View |
| ANTERO MIDSTREAM CORPORATION | $24,216,000.00 | 2024-03-31 | View |
| The Chemours Company | $19,000,000.00 | 2024-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $500,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,636,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,207,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $6,621,000.00 | 2024-03-31 | View |
| TopBuild Corp | $13,752,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,160,000.00 | 2024-04-27 | View |
| AB Private Credit Investors Corporation | $1,876,659.00 | 2024-03-31 | View |
| WINGSTOP INC. | $8,135,000.00 | 2024-03-30 | View |
| PLANET FITNESS, INC. | $19,468,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $60,000,000.00 | 2024-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $21,900,000.00 | 2024-03-31 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $1,531,421.00 | 2024-03-31 | View |
| ONDAS HOLDINGS INC. | $1,820,603.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $42,700,000.00 | 2024-02-24 | View |
| CLIPPER REALTY INC. | $12,308,000.00 | 2024-03-31 | View |
| INGEVITY CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $543,106.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $6,911,000.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $11,475,000.00 | 2024-03-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $15,774,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $90,019,000.00 | 2024-03-31 | View |
| Triton International Limited | $43,504,000.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $1,691,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $456,307,000.00 | 2024-03-31 | View |
| BIOVENTUS INC. | $1,616,000.00 | 2024-03-30 | View |
| Atkore Inc. | $8,047,000.00 | 2024-03-29 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,291,617.00 | 2024-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,085,000.00 | 2024-03-31 | View |
| Adient plc | $31,000,000.00 | 2024-03-31 | View |
| Immunocore Holdings plc | $14,956,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $2,903,401.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $14,970,683.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $5,284,000.00 | 2024-03-31 | View |
| HF FOODS GROUP INC. | $248,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $5,443,237.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $11,459,000.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,110,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $42,049,000.00 | 2024-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $201,000.00 | 2024-03-31 | View |
| CARVANA CO. | $57,000,000.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $30,241,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $781,218.00 | 2024-03-31 | View |
| Magnolia Oil & Gas Corp | $6,520,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $4,405,000.00 | 2024-03-31 | View |
| Ingersoll Rand Inc. | $22,300,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $10,734,000.00 | 2024-03-31 | View |
| WideOpenWest, Inc. | $3,500,000.00 | 2024-03-31 | View |
| ADT Inc. | $37,079,000.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,436,000.00 | 2024-04-30 | View |
| Angi Inc. | $3,759,000.00 | 2024-03-31 | View |
| VICI Properties Inc. | $10,564,000.00 | 2024-03-31 | View |
| Berry Corporation (bry) | $2,879,000.00 | 2024-03-31 | View |
| Elastic N.V. | $6,388,000.00 | 2024-04-30 | View |
| Ecovyst Inc. | $3,199,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $65,453,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $617,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $4,594,000.00 | 2024-04-30 | View |
| TCW DIRECT LENDING VII LLC | $99,000.00 | 2024-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $456,000.00 | 2024-03-31 | View |
| Gates Industrial Corporation plc | $34,400,000.00 | 2024-03-30 | View |
| Repay Holdings Corporation | $5,123,000.00 | 2024-03-31 | View |
| Avantor, Inc. | $37,900,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $117,561,000.00 | 2024-03-31 | View |
| BurgerFi International, Inc. | $838,000.00 | 2024-04-01 | View |
| Digital Media Solutions, Inc. | $7,836,000.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $635,000.00 | 2024-03-31 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $2,822,000.00 | 2024-03-31 | View |
| Viemed Healthcare, Inc. | $578,000.00 | 2024-03-31 | View |
| THE CHOSEN, INC. | $7,581,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $5,800,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $23,913,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $8,286,000.00 | 2024-03-31 | View |
| CAMBIUM NETWORKS CORP | $265,000.00 | 2024-03-31 | View |
| Elanco Animal Health Inc | $46,000,000.00 | 2024-03-31 | View |
| Utz Brands, Inc. | $7,012,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $12,916,000.00 | 2024-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $3,678,000.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $2,772,288.00 | 2024-03-31 | View |
| Bally’s Corporation | $38,093,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $33,146,000.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $20,465,000.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $18,300,000.00 | 2024-03-29 | View |
| STERIS plc | $17,988,000.00 | 2024-03-31 | View |
| Karat Packaging Inc. | $187,000.00 | 2024-03-31 | View |
| OneSpaWorld Holdings Limited | $1,086,000.00 | 2024-03-31 | View |
| Bicycle Therapeutics plc | $216,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $6,755,000.00 | 2024-03-31 | View |
| NMF SLF I, Inc. | $6,743,000.00 | 2024-03-31 | View |
| THE PENNANT GROUP, INC. | $956,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $52,587,000.00 | 2024-03-31 | View |
| CERENCE INC. | $15,316,000.00 | 2024-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $1,040,000.00 | 2024-03-31 | View |
| Grocery Outlet Holding Corp. | $1,500,000.00 | 2024-03-30 | View |
| Spruce Power Holding Corporation | $311,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $988,000.00 | 2024-03-31 | View |
| Advantage Solutions Inc. | $28,710,000.00 | 2024-03-31 | View |
| The Baldwin Insurance Group, Inc. | $19,000,000.00 | 2024-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $8,188,000.00 | 2024-03-31 | View |
| Remitly Global, Inc. | $1,100,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $1,435,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $4,982,000.00 | 2024-03-31 | View |
| The AZEK Company Inc. | $3,639,000.00 | 2024-03-31 | View |
| Porch Group, Inc. | $7,052,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $338,000.00 | 2024-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $11,000,000.00 | 2024-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $706,395.00 | 2024-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,822,000.00 | 2024-03-31 | View |
| MULTIPLAN CORPORATION | $24,754,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $20,200,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $33,800,000.00 | 2024-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $5,622,000.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $1,178,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $1,757,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $21,915,000.00 | 2024-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $802,000.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $269,000.00 | 2024-03-31 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2024-04-30 | View |
| Blackstone Private Credit Fund | $99,904,000.00 | 2024-03-31 | View |
| Enhabit, Inc. | $2,700,000.00 | 2024-03-31 | View |
| PLBY Group, Inc. | $462,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $32,017,000.00 | 2024-03-30 | View |
| OPEN LENDING CORPORATION | $1,178,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $4,032,000.00 | 2024-03-31 | View |
| Belpointe PREP, LLC | $300,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $26,782,000.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $11,800,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $145,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $122,242,000.00 | 2024-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $263,873.00 | 2024-03-31 | View |
| BBX Capital, Inc. | $94,000.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $8,110,000.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $2,659,000.00 | 2024-03-31 | View |
| Academy Sports and Outdoors, Inc. | $3,451,000.00 | 2024-05-04 | View |
| MediaAlpha, Inc. | $1,525,000.00 | 2024-03-31 | View |
| OppFi Inc. | $3,394,000.00 | 2024-03-31 | View |
| biote Corp. | $2,543,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $11,171,000.00 | 2024-03-31 | View |
| SOTERA HEALTH COMPANY | $8,669,000.00 | 2024-03-31 | View |
| Hillman Solutions Corp. | $13,253,000.00 | 2024-03-30 | View |
| Holley Inc. | $9,618,000.00 | 2024-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $8,427,000.00 | 2024-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $5,220,000.00 | 2024-03-31 | View |
| RESERVOIR MEDIA, INC. | $5,036,803.00 | 2024-03-31 | View |
| Offerpad Solutions Inc. | $1,408,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $488,000.00 | 2024-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,944,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2024-03-31 | View |
| Certara, Inc. | $2,903,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $34,400,000.00 | 2024-03-31 | View |
| Enovix Corporation | $4,872,000.00 | 2024-03-31 | View |
| TaskUs, Inc. | $1,293,000.00 | 2024-03-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2024-03-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $25,000.00 | 2024-03-31 | View |
| VIP Play, Inc. | $2,131,801.00 | 2024-03-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $236,105.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $300,000.00 | 2024-03-31 | View |
| PAYSAFE LIMITED | $21,651,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $3,655,000.00 | 2024-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,491.00 | 2024-03-31 | View |
| Hayward Holdings, Inc. | $16,621,000.00 | 2024-03-30 | View |
| MARVELL TECHNOLOGY, INC | $32,100,000.00 | 2024-05-04 | View |
| Fathom Digital Manufacturing Corporation | $2,206,000.00 | 2024-03-31 | View |
| BigBear.ai Holdings, Inc. | $5,239,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $31,424,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $23,251,000.00 | 2024-03-31 | View |
| RIGETTI COMPUTING, INC. | $115,000.00 | 2024-03-31 | View |
| American Oncology Network, Inc. | $394,000.00 | 2024-03-31 | View |
| HAGERTY, INC. | $566,000.00 | 2024-03-31 | View |
| Local Bounti Corporation/DE | $37,442,000.00 | 2024-03-31 | View |
| APA CORPORATION | $30,000,000.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2024-03-31 | View |
| flyExclusive, Inc. | $199,000.00 | 2024-03-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $5,968,000.00 | 2024-03-31 | View |
| VERANO HOLDINGS CORP. | $15,999,000.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $1,212,000.00 | 2024-03-31 | View |
| Trump Media & Technology Group Corp. | $240,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,691,878.00 | 2024-03-31 | View |
| MSD Investment Corp. | $12,919,000.00 | 2024-03-31 | View |
| Singular Genomics Systems, Inc. | $248,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $7,910,000.00 | 2024-03-31 | View |
| EverCommerce Inc. | $3,758,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $312,000.00 | 2024-03-31 | View |
| SNAP ONE HOLDINGS CORP. | $11,861,000.00 | 2024-03-29 | View |
| Krispy Kreme, Inc. | $4,109,000.00 | 2024-03-31 | View |
| a.k.a. Brands Holding Corp. | $949,000.00 | 2024-03-31 | View |
| Aris Water Solutions, Inc. | $3,741,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $75,823,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,036,000.00 | 2024-03-31 | View |
| DUTCH BROS INC. | $1,283,000.00 | 2024-03-31 | View |
| Consensus Cloud Solutions, Inc. | $7,276,000.00 | 2024-03-31 | View |
| Brilliant Earth Group, Inc. | $507,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $16,000,000.00 | 2024-03-31 | View |
| Olaplex Holdings, Inc. | $7,055,000.00 | 2024-03-31 | View |
| Informatica Inc. | $10,556,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $20,869,000.00 | 2024-03-31 | View |
| AirSculpt Technologies, Inc. | $1,166,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $19,392,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $2,843,000.00 | 2024-03-31 | View |
| ESAB Corporation | $1,300,000.00 | 2024-03-29 | View |
| LA ROSA HOLDINGS CORP. | $26,350.00 | 2024-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,542,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $400,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $16,765,000.00 | 2024-03-31 | View |
| SOUTHLAND HOLDINGS, INC. | $544,000.00 | 2024-03-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $864,000.00 | 2024-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $2,475,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $25,224,000.00 | 2024-03-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $3,663,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,464,000.00 | 2024-03-31 | View |
| Fidelity Private Credit Company LLC | $6,772,063.00 | 2024-03-31 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2024-02-29 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2024-02-29 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,549,000.00 | 2024-03-31 | View |
| UL Solutions Inc. | $6,000,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $1,267,000.00 | 2024-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $2,216,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $519,000.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $2,792,655.00 | 2024-03-31 | View |
| Global Mofy Metaverse Limited | $7,045.00 | 2024-03-31 | View |
| Diameter Credit Company | $167,000.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $702,000.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $17,769,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,352,000.00 | 2024-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $94,687.00 | 2024-05-10 | View |
| Kenvue Inc. | $68,000,000.00 | 2024-03-31 | View |
| Sitio Royalties Corp. | $10,419,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $3,907,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $10,969,000.00 | 2024-03-31 | View |
| Net Lease Office Properties | $7,334,000.00 | 2024-03-31 | View |
| Crescent Private Credit Income Corp. | $1,683,000.00 | 2024-03-31 | View |
| Knife River Corporation | $14,636,000.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $2,630,000.00 | 2024-03-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,459,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $2,432,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $5,960,000.00 | 2024-03-31 | View |
| Overland Advantage | $3,313,365.00 | 2024-03-31 | View |
| Vestis Corp | $16,673,000.00 | 2024-03-29 | View |
| Oaktree Gardens OLP, LLC | $727,000.00 | 2024-03-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $143,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $459,335.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $46,692,000.00 | 2024-03-31 | View |
| Smith Douglas Homes Corp. | $1,691,000.00 | 2024-03-31 | View |
| Atlas Energy Solutions Inc. | $662,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,686,942.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,465,000.00 | 2024-03-31 | View |
| Loar Holdings Inc. | $3,317,000.00 | 2024-03-31 | View |
| PACS Group, Inc. | $2,593,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $10,200,000.00 | 2024-03-31 | View |
| Endo, Inc. | $48,469,000.00 | 2024-04-23 | View |
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