CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,300,000.00 | 2023-05-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,427,000.00 | 2023-06-30 | View |
| ALICO, INC. | $653,000.00 | 2023-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $863,000.00 | 2023-06-30 | View |
| APACHE CORPORATION | $27,000,000.00 | 2023-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $705,000.00 | 2023-05-31 | View |
| AstroNova, Inc. | $91,000.00 | 2023-07-29 | View |
| Balchem Corporation | $1,174,000.00 | 2023-06-30 | View |
| BRT APARTMENTS CORP. | $4,705,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $15,600,000.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $61,400,000.00 | 2023-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $3,440,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $158,000,000.00 | 2023-06-30 | View |
| COMMERCIAL METALS COMPANY | $15,282,000.00 | 2023-05-31 | View |
| COMSTOCK RESOURCES, INC. | $38,019,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $35,800,000.00 | 2023-05-28 | View |
| COUSINS PROPERTIES INC | $5,880,000.00 | 2023-06-30 | View |
| CRANE NXT, CO. | $4,000,000.00 | 2023-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,651,000.00 | 2023-06-30 | View |
| Dana Inc. | $26,000,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $1,704,000.00 | 2023-07-01 | View |
| DONALDSON COMPANY, INC. | $1,800,000.00 | 2023-07-31 | View |
| Wendy's Co | $37,242,000.00 | 2023-07-02 | View |
| DMC GLOBAL INC. | $1,931,000.00 | 2023-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2023-06-30 | View |
| TEGNA INC. | $24,616,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $298,000,000.00 | 2023-05-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $41,000,000.00 | 2023-06-30 | View |
| GREIF, INC. | $9,400,000.00 | 2023-07-31 | View |
| HASBRO, INC. | $21,400,000.00 | 2023-07-02 | View |
| HP INC. | $60,000,000.00 | 2023-07-31 | View |
| HNI Corporation | $2,900,000.00 | 2023-07-01 | View |
| HORMEL FOODS CORPORATION | $17,172,000.00 | 2023-07-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $164,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $4,894,000.00 | 2023-06-30 | View |
| JACOBS SOLUTIONS INC. | $8,687,000.00 | 2023-06-30 | View |
| MAYS J W INC | $54,631.00 | 2023-07-31 | View |
| KENNAMETAL INC. | $3,608,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $692,000.00 | 2023-07-31 | View |
| VECTOR GROUP LTD | $22,490,000.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $7,441,000.00 | 2023-06-30 | View |
| The Manitowoc Company, Inc. | $2,000,000.00 | 2023-06-30 | View |
| MARCUS CORP | $2,306,000.00 | 2023-06-29 | View |
| MATTEL INC /DE/ | $22,193,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $6,765,000.00 | 2023-06-30 | View |
| MOOG Inc. | $4,920,000.00 | 2023-07-01 | View |
| QWEST CORPORATION | $52,000,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $173,000.00 | 2023-07-31 | View |
| Olin Corporation | $18,200,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $74,713,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $123,000.00 | 2023-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,769,000.00 | 2023-06-30 | View |
| SEMTECH CORP | $29,809,000.00 | 2023-07-30 | View |
| Standard Motor Products, Inc. | $1,800,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $38,800,000.00 | 2023-07-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $23,549,000.00 | 2023-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,021,000.00 | 2023-06-30 | View |
| TEJON RANCH CO. | $202,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $155,000,000.00 | 2023-07-01 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2023-07-01 | View |
| VSE CORPORATION | $1,890,000.00 | 2023-06-30 | View |
| WW INTERNATIONAL, INC. | $9,711,000.00 | 2023-07-01 | View |
| EMCOR Group, Inc. | $1,600,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $700,000.00 | 2023-07-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,300,000.00 | 2023-05-27 | View |
| Spectrum Brands Holdings, Inc. | $22,400,000.00 | 2023-07-02 | View |
| THE TJX COMPANIES, INC. | $15,000,000.00 | 2023-07-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $152,000.00 | 2023-06-30 | View |
| PURE CYCLE CORPORATION | $35,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $442,000.00 | 2023-07-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,559,000.00 | 2023-06-30 | View |
| FIRST BUSEY CORPORATION | $2,546,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $104,000,000.00 | 2023-06-30 | View |
| DIGITAL TURBINE, INC. | $2,402,000.00 | 2023-06-30 | View |
| KLA CORP | $41,416,000.00 | 2023-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $8,953,000.00 | 2023-07-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $566,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation | $10,961,000.00 | 2023-07-02 | View |
| UNION BANKSHARES, INC. | $278,000.00 | 2023-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $8,504,000.00 | 2023-06-30 | View |
| INTERFACE INC | $5,562,000.00 | 2023-07-02 | View |
| Yellow Corporation | $17,600,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $590,000.00 | 2023-07-01 | View |
| INOTIV, INC. | $341,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $9,909,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $1,800,000.00 | 2023-05-31 | View |
| Avis Budget Group, Inc. | $40,000,000.00 | 2023-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,751,000.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,509,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $24,900,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $24,726,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $13,206,000.00 | 2023-06-30 | View |
| Atmos Energy Corp | $49,420,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $81,363,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $162,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $2,969,000.00 | 2023-06-30 | View |
| CEDAR REALTY TRUST, INC. | $3,445,000.00 | 2023-06-30 | View |
| LCI INDUSTRIES | $7,932,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $13,000,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $89,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $256,000,000.00 | 2023-06-30 | View |
| Oshkosh Corporation | $4,600,000.00 | 2023-06-30 | View |
| PLEXUS CORP. | $1,263,000.00 | 2023-07-01 | View |
| DPL Inc. | $5,700,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $1,862,000.00 | 2023-06-30 | View |
| RadNet, Inc. | $2,000,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $12,206,000.00 | 2023-06-30 | View |
| SKYWEST INC | $26,663,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $57,000,000.00 | 2023-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $67,000,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,000,000.00 | 2023-06-30 | View |
| Lands’ End, Inc. | $5,416,000.00 | 2023-07-28 | View |
| WEBSTER FINANCIAL CORPORATION | $1,612,000.00 | 2023-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $34,932,000.00 | 2023-06-25 | View |
| VOXX International Corporation | $1,140,000.00 | 2023-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,861,000.00 | 2023-07-02 | View |
| ImmuCell Corporation | $45,721.00 | 2023-06-30 | View |
| Carnival Corporation | $802,000,000.00 | 2023-05-31 | View |
| SYNAPTICS INCORPORATED | $978,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $90,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $8,981,000.00 | 2023-06-30 | View |
| CHS Inc. | $3,259,000.00 | 2023-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $14,000,000.00 | 2023-06-30 | View |
| IDEX CORP | $7,400,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $43,546,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $132,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $6,946,000.00 | 2023-06-30 | View |
| LEAR CORP | $18,400,000.00 | 2023-07-01 | View |
| RPT Realty | $4,750,000.00 | 2023-06-30 | View |
| TRIMAS CORPORATION | $4,810,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $10,546,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,018,000.00 | 2023-06-30 | View |
| QHSLab, Inc. | $9,113.00 | 2023-06-30 | View |
| PTC Inc. | $9,200,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $349,000,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $7,000,000.00 | 2023-06-30 | View |
| Gulfport Energy Corp | $733,000.00 | 2023-06-30 | View |
| Stagwell Inc | $14,570,000.00 | 2023-06-30 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2023-07-01 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $2,297,000.00 | 2023-06-30 | View |
| FUELCELL ENERGY, INC. | $3,257,000.00 | 2023-07-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $21,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $4,302,000.00 | 2023-07-01 | View |
| VERTEX ENERGY, INC. | $33,402,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $32,128,000.00 | 2023-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,392,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $13,346,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $82,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $10,942,000.00 | 2023-07-02 | View |
| SITE Centers Corp. | $6,425,000.00 | 2023-06-30 | View |
| ROCKY BRANDS, INC. | $2,311,000.00 | 2023-06-30 | View |
| AMEDISYS INC | $3,000,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $4,184,000.00 | 2023-06-30 | View |
| MannKind Corporation | $3,878,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $11,820,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $59,960,000.00 | 2023-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,180,000.00 | 2023-06-25 | View |
| BOYD GAMING CORP | $35,123,000.00 | 2023-06-30 | View |
| SAUL CENTERS, INC. | $17,659,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,793,000.00 | 2023-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $10,000,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $15,407,000.00 | 2023-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $11,476,000.00 | 2023-06-30 | View |
| MACERICH CO | $24,997,000.00 | 2023-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,010,000.00 | 2023-06-30 | View |
| FORWARD AIR CORPORATION | $359,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $1,308,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $356,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $4,338,000.00 | 2023-07-29 | View |
| TRACTOR SUPPLY CO /DE/ | $22,500,000.00 | 2023-07-01 | View |
| HELEN OF TROY LIMITED | $2,155,000.00 | 2023-05-31 | View |
| OLYMPIC STEEL, INC. | $2,000,000.00 | 2023-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $16,028,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $900,000.00 | 2023-05-31 | View |
| PENN Entertainment, Inc. | $32,000,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $6,300,000.00 | 2023-05-31 | View |
| OMNICELL, INC | $1,510,000.00 | 2023-06-30 | View |
| WESCO International, Inc. | $44,300,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,400,000.00 | 2023-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,225,000.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $7,525,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,100,000.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $18,000,000.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $47,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $41,000.00 | 2023-06-30 | View |
| Achieve Life Sciences, Inc. | $17,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $26,100,000.00 | 2023-06-30 | View |
| Waters Corporation | $4,802,000.00 | 2023-07-01 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,100,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,985,000.00 | 2023-06-24 | View |
| LIFECORE BIOMEDICAL, INC. | $605,000.00 | 2023-05-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $87,000.00 | 2023-07-31 | View |
| AIR INDUSTRIES GROUP | $54,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $9,263,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $73,000,000.00 | 2023-06-30 | View |
| OPTION CARE HEALTH, INC. | $19,959,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $12,685,000.00 | 2023-06-30 | View |
| ATI Inc. | $15,500,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $22,000,000.00 | 2023-07-29 | View |
| COTY INC. | $45,500,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $23,877,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $13,527.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,100,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $34,680,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $41,998,000.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $24,000,000.00 | 2023-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $26,100,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $574,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $176,332.00 | 2023-06-30 | View |
| Eagle Bancorp, Inc. | $144,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $7,200,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $4,400,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $3,016,000.00 | 2023-07-01 | View |
| HERSHA HOSPITALITY TRUST | $1,517,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $9,000.00 | 2023-06-30 | View |
| PEABODY ENERGY CORP | $9,000,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $72,000,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $1,599,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,290,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $209,614.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $7,245,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $3,609,000.00 | 2023-07-02 | View |
| GREYSTONE LOGISTICS, INC. | $84,022.00 | 2023-05-31 | View |
| LAMAR ADVERTISING CO/NEW | $29,512,000.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $23,700,000.00 | 2023-07-02 | View |
| Luxfer Holdings PLC | $700,000.00 | 2023-07-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,900,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $43,400,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $34,907,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $1,500,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $8,498,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $8,616,000.00 | 2023-07-03 | View |
| OIL STATES INTERNATIONAL, INC | $1,500,000.00 | 2023-06-30 | View |
| HARVARD BIOSCIENCE INC | $700,000.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $8,852,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $3,029,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $34,100,000.00 | 2023-06-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2023-06-30 | View |
| Crestwood Equity Partners LP | $32,900,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $2,717,000.00 | 2023-06-30 | View |
| REED’S, INC. | $871,000.00 | 2023-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $3,034,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $1,509,000.00 | 2023-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $28,100,000.00 | 2023-06-30 | View |
| INSULET CORPORATION | $13,000,000.00 | 2023-06-30 | View |
| ASPEN AEROGELS, INC. | $135,000.00 | 2023-06-30 | View |
| Stride, Inc. | $6,965,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $994,000.00 | 2023-06-30 | View |
| Savara Inc. | $422,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $27,680,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,943,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,366,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $97,000.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $623,000.00 | 2023-06-30 | View |
| Whitestone REIT | $465,000.00 | 2023-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $18,800,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $29,672,000.00 | 2023-06-30 | View |
| First Advantage Corporation | $7,148,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $18,474,000.00 | 2023-06-30 | View |
| CONN’S, INC. | $19,884,000.00 | 2023-07-31 | View |
| BCB Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| GENELUX CORPORATION | $169,000.00 | 2023-06-30 | View |
| QVC, Inc. | $5,000,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $105,000,000.00 | 2023-07-01 | View |
| AGILE THERAPEUTICS INC | $107,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $497,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $2,889,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $9,833,000.00 | 2023-07-01 | View |
| HERCULES CAPITAL, INC. | $23,952,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $13,604,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $3,784,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $10,654,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $15,569,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $50,714,000.00 | 2023-06-30 | View |
| TURNING POINT BRANDS, INC. | $4,346,000.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $3,331,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,843,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $45,502.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $2,976,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $1,575,990.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $80,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $31,736,000.00 | 2023-06-30 | View |
| Conformis, Inc. | $361,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $7,000,000.00 | 2023-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,004,000.00 | 2023-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,308,000.00 | 2023-06-30 | View |
| LAZARD LTD | $11,043,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $17,821,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $7,526,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,238,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $10,400,000.00 | 2023-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $372,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $12,900,000.00 | 2023-07-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $10,971,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $828,843.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $11,043,000.00 | 2023-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $12,751,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $126,951.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,701,000.00 | 2023-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,247,000.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $5,173,000.00 | 2023-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $20,756,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $403,951.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $8,564,000.00 | 2023-07-01 | View |
| CREATIVE REALITIES, INC. | $2,355,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $2,158,001,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $29,143,000.00 | 2023-06-30 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,380,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $1,463,000.00 | 2023-07-29 | View |
| DANAOS CORPORATION | $7,200,000.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $350,000.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $4,212,814.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $2,214,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $6,400,000.00 | 2023-06-30 | View |
| Barings BDC, Inc. | $5,210,000.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $15,458,204.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,714,000.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $12,293,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $8,349,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $7,101,000.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $18,414,000.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $24,500.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,898,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $5,102,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $13,852,000.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $1,479,000.00 | 2023-06-30 | View |
| CDW CORP | $32,300,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $521,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $26,000,000.00 | 2023-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $17,000,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $14,600,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $34,600,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $800,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,840,000.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $13,284,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $16,385,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $7,707,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $29,000,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $13,440,000.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $1,382,000.00 | 2023-06-30 | View |
| Quest Resource Holding Corporation | $1,734,027.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $21,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $4,495,000.00 | 2023-06-30 | View |
| SI-BONE, INC. | $93,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,888,000.00 | 2023-06-30 | View |
| ADDUS HOMECARE CORPORATION | $2,651,000.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $6,160,000.00 | 2023-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $400,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $3,852,000.00 | 2023-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $27,138,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $8,106,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $1,063,154.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $697,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,557,000.00 | 2023-06-30 | View |
| EXPRESS, INC. | $0.00 | 2023-07-29 | View |
| Horizon Technology Finance Corp | $6,900,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $201,000.00 | 2023-07-01 | View |
| PHENIXFIN CORPORATION | $763,744.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $7,947,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $18,946,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $15,928,000.00 | 2023-06-30 | View |
| GLADSTONE LAND CORP | $3,200,000.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $15,183,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $50,452,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,620,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $0.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $6,500,000.00 | 2023-06-30 | View |
| DOMO, INC. | $3,858,000.00 | 2023-07-31 | View |
| Sixth Street Specialty Lending, Inc. | $20,531,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $150,000,000.00 | 2023-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,678,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $3,896,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $9,437,000.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $9,787,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,842,000.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $68,000,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $866,000.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $12,647,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $13,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,813,000.00 | 2023-06-30 | View |
| Vital Energy, Inc. | $9,552,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $2,829,000.00 | 2023-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $468,000.00 | 2023-06-30 | View |
| Enova International, Inc. | $5,052,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2023-07-01 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $2,354,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $2,308,000.00 | 2023-07-01 | View |
| DarioHealth Corp. | $503,000.00 | 2023-06-30 | View |
| authID Inc. | $7,900,000.00 | 2023-05-26 | View |
| CION Investment Corporation | $8,976,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $2,313,000.00 | 2023-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $973,000.00 | 2023-06-30 | View |
| CrossAmerica Partners LP | $10,979,000.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $42,000,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $14,542,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $306,000.00 | 2023-06-26 | View |
| US NUCLEAR CORP. | $0.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $287,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $2,256,000.00 | 2023-06-30 | View |
| Tempest Therapeutics, Inc. | $263,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $23,000.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $3,938,000.00 | 2023-06-30 | View |
| SUNOCO LP | $21,000,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $14,542,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $5,795,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $9,000,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $90,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $26,051,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $14,098,700.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $7,400,000.00 | 2023-06-30 | View |
| Verb Technology Company, Inc. | $32,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $59,000,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $20,200,000.00 | 2023-06-30 | View |
| Victory Capital Holdings, Inc. | $10,037,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $13,000,000.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $4,139,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $131,000,000.00 | 2023-08-04 | View |
| Goldman Sachs BDC, Inc. | $7,107,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,616,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $10,003,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $930,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $1,220,556.00 | 2023-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,863,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $4,952,000.00 | 2023-07-29 | View |
| GANNETT CO., INC. | $9,300,000.00 | 2023-06-30 | View |
| OUTFRONT Media Inc. | $25,700,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $14,736,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $102,000,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $300,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,960,674.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $107,552.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $19,571,000.00 | 2023-06-30 | View |
| Civeo Corp | $442,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $4,781,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $2,479,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $35,000,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $24,457,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $3,428,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $5,880,533.00 | 2023-06-30 | View |
| Sabre Corporation | $57,000,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,232,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $388,000.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $4,223,000.00 | 2023-06-30 | View |
| Viper Energy Partners LP | $1,171,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $352,000.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $44,431.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $15,331,000.00 | 2023-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $7,000,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $6,002,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $5,923,000.00 | 2023-06-30 | View |
| Freshpet INC | $3,263.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| Medtronic plc | $120,000,000.00 | 2023-07-28 | View |
| MOODY NATIONAL REIT II, INC. | $1,088,000.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $24,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $9,607,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $11,668,000.00 | 2023-07-01 | View |
| ANTERO MIDSTREAM CORPORATION | $20,329,000.00 | 2023-06-30 | View |
| BOXLIGHT CORPORATION | $4,479,000.00 | 2023-06-30 | View |
| The Chemours Company | $20,000,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $175,162.00 | 2023-05-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,986,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $7,974,000.00 | 2023-06-30 | View |
| TopBuild Corp | $15,912,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $17,142,000.00 | 2023-07-29 | View |
| iSUN, INC. | $1,222,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $1,367,187.00 | 2023-06-30 | View |
| WINGSTOP INC. | $9,514,000.00 | 2023-07-01 | View |
| PLANET FITNESS, INC. | $23,577,000.00 | 2023-06-30 | View |
| Clearway Energy LLC | $59,000,000.00 | 2023-06-30 | View |
| BrewBilt Manufacturing Inc. | $0.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $1,920,889.00 | 2023-06-30 | View |
| Albertsons Companies, Inc. | $50,000,000.00 | 2023-06-17 | View |
| CLIPPER REALTY INC. | $9,803,000.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $6,818,000.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $671,614.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,893,000.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $14,425,000.00 | 2023-07-01 | View |
| Blue Owl Capital Corp II | $5,248,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $85,969,000.00 | 2023-06-30 | View |
| Triton International Limited | $48,276,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $1,263,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $491,323,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $1,079,000.00 | 2023-07-01 | View |
| Atkore Inc. | $9,446,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,919,781.00 | 2023-06-30 | View |
| Zedge, Inc. | $15,000.00 | 2023-07-31 | View |
| Adient plc | $33,000,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $18,627,125.00 | 2023-06-30 | View |
| HF FOODS GROUP INC. | $280,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $7,223,456.00 | 2023-06-30 | View |
| EYENOVIA, INC. | $126,000.00 | 2023-05-22 | View |
| VERRA MOBILITY CORPORATION | $15,716,000.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,480,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $45,074,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,601,000.00 | 2023-06-30 | View |
| CARVANA CO. | $75,000,000.00 | 2023-06-30 | View |
| KINETIK HOLDINGS INC. | $24,201,000.00 | 2023-06-30 | View |
| PARTS iD, INC. | $165,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $853,655.00 | 2023-06-30 | View |
| Magnolia Oil & Gas Corp | $8,410,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $5,476,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $23,200,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $13,611,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $4,200,000.00 | 2023-06-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-06-30 | View |
| ADT Inc. | $49,418,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,480,000.00 | 2023-07-31 | View |
| Angi Inc. | $4,340,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $13,277,000.00 | 2023-06-30 | View |
| Berry Corporation (bry) | $3,653,000.00 | 2023-06-30 | View |
| Elastic N.V. | $7,194,000.00 | 2023-07-31 | View |
| Ecovyst Inc. | $3,780,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,490,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $83,865,000.00 | 2023-06-30 | View |
| TARGET HOSPITALITY CORP. | $1,735,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $7,528,000.00 | 2023-07-31 | View |
| TCW DIRECT LENDING VII LLC | $692,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,862,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $41,600,000.00 | 2023-07-01 | View |
| Castor Maritime Inc. | $1,272,882.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $7,258,000.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $7,264,000.00 | 2023-06-30 | View |
| Avantor, Inc. | $51,900,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $10,544,000.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $1,204,000.00 | 2023-07-03 | View |
| Digital Media Solutions, Inc. | $4,101,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $717,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $4,831,000.00 | 2023-06-30 | View |
| Chosen, Inc. | $620,000.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $9,400,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $30,162,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $6,897,000.00 | 2023-06-30 | View |
| CAMBIUM NETWORKS CORP | $341,000.00 | 2023-06-30 | View |
| Elanco Animal Health Inc | $56,000,000.00 | 2023-06-30 | View |
| Utz Brands, Inc. | $9,221,000.00 | 2023-07-02 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $10,197,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,694,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $3,108,213.00 | 2023-06-30 | View |
| Bally’s Corporation | $42,940,000.00 | 2023-06-30 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $27,716.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $30,644,000.00 | 2023-06-30 | View |
| AppLovin Corporation | $4,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $40,000,000.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $12,221,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $7,400,000.00 | 2023-06-30 | View |
| STERIS plc | $20,241,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $190,000.00 | 2023-06-30 | View |
| OneSpaWorld Holdings Limited | $2,122,000.00 | 2023-06-30 | View |
| Bicycle Therapeutics plc | $305,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $9,164,000.00 | 2023-06-30 | View |
| NMF SLF I, Inc. | $2,213,000.00 | 2023-06-30 | View |
| THE PENNANT GROUP, INC. | $1,347,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $55,336,000.00 | 2023-06-30 | View |
| CERENCE INC. | $18,756,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $1,210,000.00 | 2023-06-30 | View |
| Advantage Solutions Inc. | $38,127,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $2,128.00 | 2023-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $4,125,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $2,558,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $6,741,000.00 | 2023-06-30 | View |
| AZEK Co Inc. | $4,176,000.00 | 2023-06-30 | View |
| Porch Group, Inc. | $8,616,000.00 | 2023-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $13,000,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,131,044.00 | 2023-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $3,593,000.00 | 2023-06-30 | View |
| Kiromic BioPharma, Inc. | $364,700.00 | 2023-06-30 | View |
| MULTIPLAN CORPORATION | $29,282,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $26,500,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,063,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $33,000,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $6,363,000.00 | 2023-06-30 | View |
| STEPSTONE GROUP INC. | $1,532,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $2,313,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $9,790,000.00 | 2023-06-30 | View |
| Xponential Fitness, Inc. | $115,000.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2023-07-31 | View |
| Blackstone Private Credit Fund | $89,965,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $2,200,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $668,000.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $39,234,000.00 | 2023-07-01 | View |
| OPEN LENDING CORPORATION | $1,453,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $2,751,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $19,455,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $13,900,000.00 | 2023-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $26,400,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $2,933,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $250,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $73,504,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $293,998.00 | 2023-06-30 | View |
| WEWORK INC. | $12,000,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $172,000.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $5,807,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $223,000.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $3,300,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $5,325,000.00 | 2023-07-29 | View |
| MediaAlpha, Inc. | $2,064,000.00 | 2023-06-30 | View |
| OppFi Inc. | $3,284,000.00 | 2023-06-30 | View |
| biote Corp. | $3,148,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $4,826,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $10,266,000.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $16,877,000.00 | 2023-07-01 | View |
| Holley Inc. | $12,083,000.00 | 2023-07-02 | View |
| Maravai LifeSciences Holdings, Inc. | $10,064,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,252,000.00 | 2023-06-30 | View |
| RESERVOIR MEDIA, INC. | $6,019,612.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $2,814,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $116,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,722,000.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2023-06-30 | View |
| Certara, Inc. | $3,836,000.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $39,800,000.00 | 2023-06-30 | View |
| TaskUs, Inc. | $1,577,000.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $3,641,000.00 | 2023-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $77,000.00 | 2023-06-30 | View |
| VIP Play, Inc. | $5,672,151.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $14,760,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,210,000.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,899.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $19,594,000.00 | 2023-07-01 | View |
| The Duckhorn Portfolio, Inc. | $492,000.00 | 2023-07-31 | View |
| MARVELL TECHNOLOGY, INC | $25,600,000.00 | 2023-07-29 | View |
| PowerSchool Holdings, Inc. | $5,586,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $2,032,000.00 | 2023-06-30 | View |
| BigBear.ai Holdings, Inc. | $6,704,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $18,939,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $6,409,000.00 | 2023-06-30 | View |
| RIGETTI COMPUTING, INC. | $564,000.00 | 2023-06-30 | View |
| Local Bounti Corporation/DE | $43,787,000.00 | 2023-06-30 | View |
| APA CORPORATION | $27,000,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $34,000,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $200,000.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $25,000.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $6,478,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $56,330,000.00 | 2023-06-30 | View |
| VERANO HOLDINGS CORP. | $18,527,000.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $201,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $4,105,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $364,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $3,484,000.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $5,157,462.00 | 2023-06-30 | View |
| EverCommerce Inc. | $4,439,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $11,593.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $574,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $14,299,000.00 | 2023-06-30 | View |
| Krispy Kreme, Inc. | $4,896,000.00 | 2023-07-02 | View |
| Barings Private Credit Corporation | $541,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $1,276,000.00 | 2023-06-30 | View |
| Aris Water Solutions, Inc. | $5,144,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $2,384,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $985,000.00 | 2023-06-30 | View |
| Consensus Cloud Solutions, Inc. | $10,170,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $576,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $13,000,000.00 | 2023-06-30 | View |
| Olaplex Holdings, Inc. | $8,135,000.00 | 2023-06-30 | View |
| Informatica Inc. | $11,984,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $12,641,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $937,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $10,638,000.00 | 2023-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2023-06-30 | View |
| ZimVie Inc. | $3,671,000.00 | 2023-06-30 | View |
| ESAB Corporation | $3,000,000.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,858,720.00 | 2023-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $215,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $472,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $3,456,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $16,908,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $100,000.00 | 2023-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $1,577,000.00 | 2023-06-30 | View |
| Evergreen Corporation | $4,532,887.00 | 2023-05-31 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2023-05-31 | View |
| BLUEROCK HOMES TRUST, INC. | $1,109,000.00 | 2023-06-30 | View |
| MIRA Pharmaceuticals, Inc. | $3,222,083.00 | 2023-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $2,241,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $460,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $592,000.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $3,311,210.00 | 2023-06-30 | View |
| United Maritime Corp | $766,000.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $10,222,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,614,000.00 | 2023-06-30 | View |
| TORO CORP. | $65,451.00 | 2023-06-30 | View |
| Kenvue Inc. | $72,000,000.00 | 2023-07-02 | View |
| Cool Company Ltd. | $6,600,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $501,704.00 | 2023-06-30 | View |
| Sitio Royalties Corp. | $11,783,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,845,000.00 | 2023-06-30 | View |
| Knife River Corporation | $16,382,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $2,417,000.00 | 2023-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $4,118,000.00 | 2023-06-30 | View |
| Hut 8 Corp. | $5,500,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $53,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $10,962,000.00 | 2023-07-02 | View |
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