CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $11,600,000.00 | 2024-05-31 | View |
| ACME UNITED CORP | $47,000.00 | 2024-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,091,000.00 | 2024-06-30 | View |
| ALICO, INC. | $458,000.00 | 2024-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $1,036,000.00 | 2024-06-30 | View |
| APACHE CORPORATION | $24,000,000.00 | 2024-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $539,000.00 | 2024-05-31 | View |
| AstroNova, Inc. | $102,000.00 | 2024-08-03 | View |
| Balchem Corp | $886,000.00 | 2024-06-30 | View |
| BRT APARTMENTS CORP. | $3,831,000.00 | 2024-06-30 | View |
| MasTec, Inc. | $17,200,000.00 | 2024-06-30 | View |
| CONSTELLATION BRANDS, INC. | $53,800,000.00 | 2024-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $10,805,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $235,000,000.00 | 2024-06-30 | View |
| COMMERCIAL METALS COMPANY | $13,514,000.00 | 2024-05-31 | View |
| COMSTOCK RESOURCES, INC. | $35,622,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $32,800,000.00 | 2024-05-26 | View |
| COUSINS PROPERTIES INC | $3,092,000.00 | 2024-06-30 | View |
| CRANE NXT, CO. | $2,800,000.00 | 2024-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,434,000.00 | 2024-06-30 | View |
| Dana Incorporated | $22,000,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $1,317,000.00 | 2024-06-29 | View |
| DONALDSON COMPANY, INC. | $1,600,000.00 | 2024-07-31 | View |
| DMC GLOBAL INC. | $1,888,000.00 | 2024-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2024-06-30 | View |
| TEGNA INC. | $19,805,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $275,800,000.00 | 2024-05-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $32,000,000.00 | 2024-06-30 | View |
| GREIF, INC. | $7,800,000.00 | 2024-07-31 | View |
| HASBRO, INC. | $23,500,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $12,201,000.00 | 2024-07-31 | View |
| HP Inc. | $48,000,000.00 | 2024-07-31 | View |
| HNI Corporation | $2,400,000.00 | 2024-06-29 | View |
| HORMEL FOODS CORPORATION | $16,341,000.00 | 2024-07-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $179,000,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $3,847,000.00 | 2024-06-30 | View |
| JACOBS SOLUTIONS INC. | $12,370,000.00 | 2024-06-28 | View |
| MAYS J W INC | $16,519.00 | 2024-07-31 | View |
| KENNAMETAL INC. | $3,037,000.00 | 2024-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $633,000.00 | 2024-07-31 | View |
| VECTOR GROUP LTD | $17,973,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $1,300,000.00 | 2024-06-30 | View |
| MARCUS CORP | $453,000.00 | 2024-06-27 | View |
| MATTEL INC /DE/ | $17,831,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $8,300,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $6,537,000.00 | 2024-06-30 | View |
| MOOG Inc. | $2,873,000.00 | 2024-06-29 | View |
| QWEST CORPORATION | $51,000,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $265,000.00 | 2024-06-30 | View |
| National Research Corporation | $84,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $226,000.00 | 2024-07-31 | View |
| Olin Corporation | $14,800,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $57,725,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $679,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,322,000.00 | 2024-06-30 | View |
| SEMTECH CORP | $26,210,000.00 | 2024-07-28 | View |
| SIFCO Industries, Inc | $397,000.00 | 2024-06-30 | View |
| Standard Motor Products, Inc. | $1,300,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $34,700,000.00 | 2024-06-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $775,000.00 | 2024-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $179,000,000.00 | 2024-06-29 | View |
| TYSON FOODS, INC. | $48,000,000.00 | 2024-06-29 | View |
| VSE CORPORATION | $2,992,000.00 | 2024-06-30 | View |
| WW INTERNATIONAL, INC. | $7,830,000.00 | 2024-06-29 | View |
| JOHN WILEY & SONS, INC. | $500,000.00 | 2024-07-31 | View |
| Spectrum Brands Holdings, Inc. | $17,900,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $13,000,000.00 | 2024-08-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $71,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $60,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $372,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,124,000.00 | 2024-06-30 | View |
| FIRST BUSEY CORPORATION | $1,679,000.00 | 2024-06-30 | View |
| SCHWAB CHARLES CORP | $106,000,000.00 | 2024-06-30 | View |
| DIGITAL TURBINE, INC. | $2,209,000.00 | 2024-06-30 | View |
| KLA CORP | $44,999,000.00 | 2024-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,833,000.00 | 2024-07-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $324,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $244,000.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $6,328,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $842,890.00 | 2024-06-30 | View |
| INTERFACE INC | $3,697,000.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $1,059,000.00 | 2024-06-29 | View |
| STIFEL FINANCIAL CORP | $8,834,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $1,400,000.00 | 2024-05-31 | View |
| Avis Budget Group, Inc. | $62,000,000.00 | 2024-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,829,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $35,500,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $17,364,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $9,571,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $56,885,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $99,445,000.00 | 2024-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $202,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $2,589,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $3,359,000.00 | 2024-06-30 | View |
| LCI INDUSTRIES | $5,111,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $14,000,000.00 | 2024-06-30 | View |
| Cyanotech Corp | $77,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $297,000,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $3,800,000.00 | 2024-06-30 | View |
| PLEXUS CORP. | $912,000.00 | 2024-06-29 | View |
| DPL Inc. | $3,900,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $2,828,000.00 | 2024-06-30 | View |
| RadNet, Inc. | $2,500,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $14,893,000.00 | 2024-06-30 | View |
| SKYWEST INC | $21,939,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $152,000,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $60,000,000.00 | 2024-06-30 | View |
| CENTERSPACE | $3,708,000.00 | 2024-06-30 | View |
| Lands’ End, Inc. | $10,273,000.00 | 2024-08-02 | View |
| WEBSTER FINANCIAL CORPORATION | $1,270,000.00 | 2024-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $33,936,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $786,000.00 | 2024-05-31 | View |
| ImmuCell Corporation | $66,341.00 | 2024-06-30 | View |
| Fair Isaac Corp | $10,557,000.00 | 2024-06-30 | View |
| Carnival Corporation | $820,000,000.00 | 2024-05-31 | View |
| SYNAPTICS INCORPORATED | $10,600,000.00 | 2024-06-29 | View |
| PULTEGROUP INC/MI/ | $6,870,000.00 | 2024-06-30 | View |
| CHS Inc. | $2,795,000.00 | 2024-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $20,400,000.00 | 2024-06-30 | View |
| IDEX CORP | $6,000,000.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $33,809,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $65,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $6,254,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $24,700,000.00 | 2024-06-30 | View |
| LEAR CORP | $16,400,000.00 | 2024-06-29 | View |
| TRIMAS CORPORATION | $3,870,000.00 | 2024-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,182,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $21,179,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $371,000,000.00 | 2024-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,564,000.00 | 2024-06-28 | View |
| Gulfport Energy Corp | $497,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $119,000.00 | 2024-06-30 | View |
| Stagwell Inc | $11,774,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $3,342,000.00 | 2024-07-31 | View |
| LITTELFUSE INC /DE | $3,269,000.00 | 2024-06-29 | View |
| VERTEX ENERGY, INC. | $24,548,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $26,406,000.00 | 2024-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,684,000.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $10,362,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $4,231,000.00 | 2024-06-30 | View |
| ROCKY BRANDS, INC. | $2,524,000.00 | 2024-06-30 | View |
| AMEDISYS INC | $2,100,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $3,478,000.00 | 2024-06-30 | View |
| MannKind Corporation | $2,423,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $12,053,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $46,685,000.00 | 2024-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,788,000.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $27,504,000.00 | 2024-06-30 | View |
| SAUL CENTERS, INC. | $19,945,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,062,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $10,952,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $9,621,000.00 | 2024-06-30 | View |
| MACERICH CO | $22,641,000.00 | 2024-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,600,000.00 | 2024-06-30 | View |
| FORWARD AIR CORPORATION | $35,590,000.00 | 2024-06-30 | View |
| Laureate Education, Inc. | $2,158,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $668,000.00 | 2024-07-27 | View |
| TRACTOR SUPPLY CO /DE/ | $19,500,000.00 | 2024-06-29 | View |
| HELEN OF TROY LIMITED | $5,960,000.00 | 2024-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $16,100,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $26,900,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $5,600,000.00 | 2024-05-31 | View |
| OMNICELL, INC | $3,328,000.00 | 2024-06-30 | View |
| WESCO International, Inc. | $49,000,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $25,000,000.00 | 2024-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $964,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $9,237,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,000,000.00 | 2024-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $18,000,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $115,000.00 | 2024-06-30 | View |
| AIM IMMUNOTECH INC. | $16,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2024-06-30 | View |
| MATIV HOLDINGS, INC. | $20,900,000.00 | 2024-06-30 | View |
| Waters Corporation | $3,991,000.00 | 2024-06-29 | View |
| Regional Health Properties, Inc. | $920,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $9,270,000.00 | 2024-06-29 | View |
| LIFECORE BIOMEDICAL, INC. | $504,000.00 | 2024-05-26 | View |
| Capstone Green Energy Holdings, Inc. | $206,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $62,000,000.00 | 2024-06-30 | View |
| OPTION CARE HEALTH, INC. | $16,551,000.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $26,196,000.00 | 2024-06-30 | View |
| ATI Inc. | $17,400,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $18,000,000.00 | 2024-08-03 | View |
| COTY INC. | $68,900,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $28,548,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $11,972,000.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $308,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $27,113,000.00 | 2024-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $55,141,000.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2024-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $25,000,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $87,339.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $21,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $2,900,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $2,265,000.00 | 2024-06-29 | View |
| Netflix, Inc. | $58,000,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $0.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $1,056,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,700,000.00 | 2024-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $134,528.00 | 2024-06-30 | View |
| XCEL BRANDS, INC. | $226,000.00 | 2024-06-30 | View |
| ZIFF DAVIS, INC. | $5,271,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $2,887,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $91,494.00 | 2024-05-31 | View |
| SWK Holdings Corporation | $1,891,000.00 | 2024-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $26,161,000.00 | 2024-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $19,000,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $9,300,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2024-06-30 | View |
| Worksport Ltd. | $216,778.00 | 2024-07-19 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,600,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $34,900,000.00 | 2024-06-28 | View |
| NORTHERN OIL AND GAS, INC. | $29,406,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $3,400,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $7,615,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $7,398,000.00 | 2024-07-01 | View |
| OIL STATES INTERNATIONAL, INC | $1,800,000.00 | 2024-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $420,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $5,620,000.00 | 2024-06-30 | View |
| ENSIGN GROUP, INC | $2,854,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $375,000.00 | 2024-06-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $1,844,000.00 | 2024-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $2,217,000.00 | 2024-06-30 | View |
| GLADSTONE CAPITAL CORP | $1,150,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $23,600,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $9,100,000.00 | 2024-06-30 | View |
| ASPEN AEROGELS, INC. | $98,000.00 | 2024-06-30 | View |
| Stride, Inc. | $5,325,000.00 | 2024-06-30 | View |
| Savara Inc. | $309,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $31,342,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,483,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $1,503,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $352,000.00 | 2024-06-30 | View |
| Whitestone REIT | $1,082,000.00 | 2024-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $19,300,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $20,711,000.00 | 2024-06-30 | View |
| First Advantage Corporation | $5,352,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $13,943,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $13,883,000.00 | 2024-06-30 | View |
| QVC, Inc. | $3,000,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $116,000,000.00 | 2024-06-29 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $406,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $14,527,000.00 | 2024-06-29 | View |
| HERCULES CAPITAL, INC. | $16,958,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $6,572,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $11,282,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $399,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $22,975,000.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $78,122,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $2,111,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $6,450,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,572,000.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $40,614.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $1,876,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $1,890,963.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $45,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $26,618,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $6,000,000.00 | 2024-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,038,000.00 | 2024-06-29 | View |
| LAZARD, INC. | $12,198,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $23,644,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $5,170,000.00 | 2024-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,184,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $8,000,000.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,538,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $10,100,000.00 | 2024-06-29 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,970,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $12,198,000.00 | 2024-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $14,457,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $83,260.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,810,000.00 | 2024-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $40,814,000.00 | 2024-06-30 | View |
| H&E Equipment Services, Inc. | $4,045,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $16,738,000.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $1,053,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2024-06-30 | View |
| CREATIVE REALITIES, INC. | $269,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $962,000.00 | 2024-06-30 | View |
| KBR, Inc. | $27,000,000.00 | 2024-06-28 | View |
| Allegiant Travel Co | $2,218,889,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $26,082,000.00 | 2024-06-30 | View |
| HERC HOLDINGS INC. | $13,000,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $37,266,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $712,000.00 | 2024-07-27 | View |
| Danaos Corp | $8,100,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $836,000.00 | 2024-06-28 | View |
| BLACKROCK TCP CAPITAL CORP. | $8,551,698.00 | 2024-06-30 | View |
| Green Brick Partners, Inc. | $1,921,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $400,000.00 | 2024-06-28 | View |
| Barings BDC, Inc. | $10,288,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $10,632,970.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,042,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $18,047,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $8,588,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $9,734,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $29,010,000.00 | 2024-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $595,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $3,940,000.00 | 2024-06-30 | View |
| IHEARTMEDIA, INC. | $10,644,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $1,146,000.00 | 2024-06-30 | View |
| CDW CORP | $24,400,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,476,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $28,000,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $27,500,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,686,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $12,418,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $20,321,000.00 | 2024-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $5,923,000.00 | 2024-06-30 | View |
| Enovis Corp | $2,900,000.00 | 2024-06-28 | View |
| FS KKR Capital Corp. | $45,000,000.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $8,739,000.00 | 2024-06-28 | View |
| TRUTANKLESS, INC. | $663,500.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $8,428,000.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,218,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $817,000.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $9,400,000.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $1,339,000.00 | 2024-06-30 | View |
| Quest Resource Holding Corporation | $1,414,194.00 | 2024-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $57,000.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $3,550,000.00 | 2024-06-30 | View |
| SI-BONE, INC. | $71,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $9,065,000.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $4,025,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $3,024,000.00 | 2024-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $28,305,000.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $10,287,000.00 | 2024-06-30 | View |
| NUTEX HEALTH INC. | $1,402,331.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $275,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,558,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $3,254,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $8,300,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $86,000.00 | 2024-06-29 | View |
| PHENIXFIN CORPORATION | $649,042.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $15,917,000.00 | 2024-06-30 | View |
| GLADSTONE LAND CORP | $2,700,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $22,516,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $44,360,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $971,000.00 | 2024-06-30 | View |
| UPLAND SOFTWARE, INC. | $4,300,000.00 | 2024-06-30 | View |
| DOMO, INC. | $2,603,000.00 | 2024-07-31 | View |
| Sixth Street Specialty Lending, Inc. | $27,262,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $1,637,334.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $149,000,000.00 | 2024-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $11,423,000.00 | 2024-06-30 | View |
| Block, Inc. | $51,019,000.00 | 2024-06-30 | View |
| Monroe Capital Corporation | $2,581,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $7,811,000.00 | 2024-06-30 | View |
| ARQ, INC. | $9,260,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,787,000.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $47,100,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $651,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $22,188,000.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,954,000.00 | 2024-06-30 | View |
| Vital Energy, Inc. | $26,383,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $1,097,000.00 | 2024-07-31 | View |
| Enova International, Inc. | $21,019,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2024-06-29 | View |
| TRONOX HOLDINGS PLC | $27,000,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $304,000.00 | 2024-06-30 | View |
| Paragon 28, Inc. | $4,060,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $1,544,000.00 | 2024-06-29 | View |
| CION Investment Corporation | $8,134,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $2,040,000.00 | 2024-06-30 | View |
| IBOTTA, INC. | $0.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $9,208,000.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $94,000,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,737,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $173,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $4,896,000.00 | 2024-06-30 | View |
| Tempest Therapeutics, Inc. | $22,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $385,000.00 | 2024-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $23,000.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $3,720,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,737,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $4,356,000.00 | 2024-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $78,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $28,008,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $5,700,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $59,000,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $2,500,000.00 | 2024-06-28 | View |
| Victory Capital Holdings, Inc. | $7,412,000.00 | 2024-06-30 | View |
| Science Applications International Corporation | $10,000,000.00 | 2024-08-02 | View |
| Rexford Industrial Realty, Inc. | $2,713,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $110,000,000.00 | 2024-08-02 | View |
| Goldman Sachs BDC, Inc. | $11,480,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,893,000.00 | 2024-06-30 | View |
| Five Point Holdings, LLC | $2,096,000.00 | 2024-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $1,654,870.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $2,462,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $5,848,000.00 | 2024-08-03 | View |
| GANNETT CO., INC. | $5,700,000.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $23,800,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $18,334,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $107,000,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $5,400,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,427,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $55,014.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $20,261,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $3,506,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $1,904,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $29,500,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $25,599,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $3,111,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $5,041,716.00 | 2024-06-30 | View |
| Sabre Corporation | $63,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $569,000.00 | 2024-06-30 | View |
| e.l.f. Beauty, Inc. | $703,000.00 | 2024-06-30 | View |
| Viper Energy, Inc. | $6,373,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING LLC | $482,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $19,947,000.00 | 2024-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $4,000,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $4,273,000.00 | 2024-06-30 | View |
| Medtronic plc | $129,000,000.00 | 2024-07-26 | View |
| MOODY NATIONAL REIT II, INC. | $668,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $24,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $7,055,000.00 | 2024-06-30 | View |
| SUMMIT MATERIALS, INC. | $27,736,000.00 | 2024-06-29 | View |
| ANTERO MIDSTREAM CORPORATION | $20,210,000.00 | 2024-06-30 | View |
| The Chemours Company | $18,000,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $224,221.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $500,000.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,330,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,201,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $7,903,000.00 | 2024-06-30 | View |
| TopBuild Corp | $13,031,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,343,000.00 | 2024-07-27 | View |
| AB Private Credit Investors Corporation | $1,669,363.00 | 2024-06-30 | View |
| WINGSTOP INC. | $7,667,000.00 | 2024-06-29 | View |
| PLANET FITNESS, INC. | $27,949,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $59,000,000.00 | 2024-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $21,900,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $1,401,598.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $1,365,424.00 | 2024-06-30 | View |
| Albertsons Companies, Inc. | $39,300,000.00 | 2024-06-15 | View |
| CLIPPER REALTY INC. | $11,212,000.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $4,800,000.00 | 2024-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $519,340.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $6,256,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $10,491,000.00 | 2024-06-29 | View |
| BLUE OWL CAPITAL CORPORATION II | $15,117,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $84,433,000.00 | 2024-06-30 | View |
| Triton International Limited | $45,224,000.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $1,566,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $468,078,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $1,459,000.00 | 2024-06-29 | View |
| Atkore Inc. | $7,581,000.00 | 2024-06-28 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,133,382.00 | 2024-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,016,000.00 | 2024-06-30 | View |
| Adient plc | $29,000,000.00 | 2024-06-30 | View |
| Immunocore Holdings plc | $14,379,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $2,432,146.00 | 2024-06-30 | View |
| DigitalBridge Group, Inc. | $4,685,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $237,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $4,826,000.00 | 2024-06-30 | View |
| VERRA MOBILITY CORPORATION | $10,777,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $987,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $38,580,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,148,000.00 | 2024-06-30 | View |
| CARVANA CO. | $53,000,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $28,671,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $814,612.00 | 2024-06-30 | View |
| Magnolia Oil & Gas Corp | $5,869,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $3,955,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $50,700,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $9,781,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $3,300,000.00 | 2024-06-30 | View |
| ADT Inc. | $32,132,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,088,000.00 | 2024-07-31 | View |
| Bluejay Diagnostics, Inc. | $212,654.00 | 2024-06-03 | View |
| Angi Inc. | $3,561,000.00 | 2024-06-30 | View |
| VICI Properties Inc. | $9,851,000.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $2,344,000.00 | 2024-06-30 | View |
| Elastic N.V. | $6,113,000.00 | 2024-07-31 | View |
| Ecovyst Inc. | $2,974,000.00 | 2024-06-30 | View |
| INMUNE BIO INC. | $21,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $62,139,000.00 | 2024-06-30 | View |
| TARGET HOSPITALITY CORP. | $497,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $3,614,000.00 | 2024-07-31 | View |
| TCW DIRECT LENDING VII LLC | $358,000.00 | 2024-06-30 | View |
| Construction Partners, Inc. | $600,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $423,000.00 | 2024-06-30 | View |
| Gates Industrial Corporation plc | $35,900,000.00 | 2024-06-29 | View |
| Castor Maritime Inc. | $356,988.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $4,411,000.00 | 2024-06-30 | View |
| Avantor, Inc. | $33,300,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $111,496,000.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $608,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $3,508,000.00 | 2024-06-30 | View |
| Viemed Healthcare, Inc. | $661,000.00 | 2024-06-30 | View |
| THE CHOSEN, INC. | $0.00 | 2024-06-30 | View |
| BrightView Holdings, Inc. | $6,800,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $28,887,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $17,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $8,029,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $236,000.00 | 2024-06-30 | View |
| Elanco Animal Health Inc | $43,000,000.00 | 2024-06-30 | View |
| Utz Brands, Inc. | $5,723,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $13,815,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $3,372,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $2,377,975.00 | 2024-06-30 | View |
| Bally’s Corporation | $36,459,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $31,206,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $53,000,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $18,062,000.00 | 2024-06-30 | View |
| Ardent Health Partners, Inc. | $16,970,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $17,200,000.00 | 2024-06-28 | View |
| Indonesia Energy Corporation Limited | $811,000.00 | 2024-06-30 | View |
| STERIS plc | $16,428,000.00 | 2024-06-30 | View |
| Karat Packaging Inc. | $172,000.00 | 2024-06-30 | View |
| OneSpaWorld Holdings Limited | $814,000.00 | 2024-06-30 | View |
| Bicycle Therapeutics plc | $183,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $2,820,000.00 | 2024-06-30 | View |
| NMF SLF I, Inc. | $6,264,000.00 | 2024-06-30 | View |
| THE PENNANT GROUP, INC. | $826,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $49,455,000.00 | 2024-06-30 | View |
| CERENCE INC. | $14,081,000.00 | 2024-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $984,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $2,364,000.00 | 2024-06-30 | View |
| Advantage Solutions Inc. | $25,573,000.00 | 2024-06-30 | View |
| The Baldwin Insurance Group, Inc. | $31,200,000.00 | 2024-06-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $7,022,000.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $1,000,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $3,093,000.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $8,331,000.00 | 2024-06-30 | View |
| The AZEK Company Inc. | $3,460,000.00 | 2024-06-30 | View |
| Porch Group, Inc. | $6,615,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $338,000.00 | 2024-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $10,000,000.00 | 2024-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,360,498.00 | 2024-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,566,000.00 | 2024-06-30 | View |
| MULTIPLAN CORPORATION | $23,611,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $18,200,000.00 | 2024-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,793,514.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $34,500,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $5,014,000.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $2,882,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $1,571,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $20,890,000.00 | 2024-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $609,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $269,000.00 | 2024-06-30 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2024-07-31 | View |
| Blackstone Private Credit Fund | $103,101,000.00 | 2024-06-30 | View |
| Enhabit, Inc. | $2,500,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $536,000.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $30,486,000.00 | 2024-06-29 | View |
| OPEN LENDING CORPORATION | $1,088,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $3,829,000.00 | 2024-06-30 | View |
| Blue Owl Capital Corp III | $25,207,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $12,300,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $132,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $130,126,000.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $253,882.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $81,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $2,422,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $3,202,000.00 | 2024-08-03 | View |
| MediaAlpha, Inc. | $1,351,000.00 | 2024-06-30 | View |
| OppFi Inc. | $3,718,000.00 | 2024-06-30 | View |
| biote Corp. | $2,341,000.00 | 2024-06-30 | View |
| SONDER HOLDINGS INC. | $8,307,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $4,164,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $10,656,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $14,790,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $10,947,000.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $12,473,000.00 | 2024-06-29 | View |
| Holley Inc. | $9,182,000.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $7,877,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $4,490,000.00 | 2024-06-30 | View |
| RESERVOIR MEDIA, INC. | $4,701,016.00 | 2024-06-30 | View |
| Offerpad Solutions Inc. | $1,073,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $315,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,097,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2024-06-30 | View |
| Certara, Inc. | $3,317,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $32,500,000.00 | 2024-06-30 | View |
| Enovix Corporation | $4,600,000.00 | 2024-06-30 | View |
| TaskUs, Inc. | $1,199,000.00 | 2024-06-30 | View |
| SABLE OFFSHORE CORP. | $1,000,000.00 | 2024-06-30 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2024-06-30 | View |
| VIP Play, Inc. | $1,330,173.00 | 2024-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $236,105.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $23,177,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $4,268,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,356.00 | 2024-06-30 | View |
| Hayward Holdings, Inc. | $10,808,000.00 | 2024-06-29 | View |
| The Duckhorn Portfolio, Inc. | $377,000.00 | 2024-07-31 | View |
| MARVELL TECHNOLOGY, INC | $30,300,000.00 | 2024-08-03 | View |
| PowerSchool Holdings, Inc. | $11,528,000.00 | 2024-06-30 | View |
| BigBear.ai Holdings, Inc. | $4,750,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $29,288,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $57,128,000.00 | 2024-06-30 | View |
| RIGETTI COMPUTING, INC. | $58,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $179,000.00 | 2024-06-30 | View |
| Waldencast plc | $3,162,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $552,000.00 | 2024-06-30 | View |
| Local Bounti Corporation/DE | $35,342,000.00 | 2024-06-30 | View |
| Bolt Projects Holdings, Inc. | $8,900,000.00 | 2024-06-30 | View |
| APA CORPORATION | $32,000,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $29,000,000.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $271,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $462,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $5,647,000.00 | 2024-06-30 | View |
| VERANO HOLDINGS CORP. | $12,755,000.00 | 2024-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $3,892,000.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $240,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $1,559,759.00 | 2024-06-30 | View |
| MSD Investment Corp. | $17,335,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $207,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $7,277,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $3,529,000.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $27,105.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $264,000.00 | 2024-06-30 | View |
| Krispy Kreme, Inc. | $3,847,000.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $843,000.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $3,273,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $73,734,000.00 | 2024-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,919,000.00 | 2024-06-30 | View |
| DUTCH BROS INC. | $1,170,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $6,500,000.00 | 2024-06-30 | View |
| Brilliant Earth Group, Inc. | $460,000.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $16,000,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $19,000,000.00 | 2024-06-30 | View |
| Olaplex Holdings, Inc. | $6,695,000.00 | 2024-06-30 | View |
| Informatica Inc. | $10,054,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $21,996,000.00 | 2024-06-30 | View |
| AirSculpt Technologies, Inc. | $1,085,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $21,562,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $1,802,000.00 | 2024-06-30 | View |
| ESAB Corporation | $11,200,000.00 | 2024-06-28 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,398,000.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $400,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $16,033,000.00 | 2024-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $449,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $991,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $2,871,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $44,716,000.00 | 2024-06-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $3,362,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,451,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $6,191,235.00 | 2024-06-30 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2024-05-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2024-05-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,303,000.00 | 2024-06-30 | View |
| UL Solutions Inc. | $5,000,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,166,000.00 | 2024-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $2,149,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $477,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $2,621,060.00 | 2024-06-30 | View |
| United Maritime Corp | $1,398,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $2,290,000.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,707,000.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $19,651,000.00 | 2024-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $3,992,000.00 | 2024-06-30 | View |
| TORO CORP. | $0.00 | 2024-06-30 | View |
| Kenvue Inc. | $67,000,000.00 | 2024-06-30 | View |
| Cool Company Ltd. | $7,100,000.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $6,390,000.00 | 2024-06-30 | View |
| SITIO ROYALTIES CORP. | $9,689,000.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $3,692,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $10,127,000.00 | 2024-06-30 | View |
| Net Lease Office Properties | $2,894,000.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $1,593,000.00 | 2024-06-30 | View |
| Knife River Corporation | $13,945,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $2,379,000.00 | 2024-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,241,000.00 | 2024-06-30 | View |
| Himalaya Shipping Ltd. | $15,340,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $2,303,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $5,608,000.00 | 2024-06-30 | View |
| Overland Advantage | $3,042,000.00 | 2024-06-30 | View |
| Vestis Corp | $16,052,000.00 | 2024-06-28 | View |
| Oaktree Gardens OLP, LLC | $291,000.00 | 2024-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $200,000.00 | 2024-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $371,223.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $44,360,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $1,766,079.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $926,000.00 | 2024-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,420,361.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $13,901,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $3,285,000.00 | 2024-06-30 | View |
| LandBridge Company LLC | $4,269,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $20,049,000.00 | 2024-06-30 | View |
| Loar Holdings Inc. | $2,242,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $2,573,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $8,000,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $7,500,000.00 | 2024-06-30 | View |
| Rapport Therapeutics, Inc. | $16,800,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $363,000.00 | 2024-07-31 | View |
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