CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $900,000.00 | 2022-08-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $392,000.00 | 2022-09-30 | View |
| ALICO, INC. | $748,000.00 | 2022-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $886,000.00 | 2022-09-30 | View |
| APACHE CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $0.00 | 2022-08-31 | View |
| AstroNova, Inc. | $93,000.00 | 2022-10-29 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $141,754.00 | 2022-09-30 | View |
| Balchem Corporation | $1,389,000.00 | 2022-09-30 | View |
| BRT APARTMENTS CORP. | $5,160,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $16,500,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $61,000,000.00 | 2022-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $4,044,000.00 | 2022-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $193,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $16,496,000.00 | 2022-08-31 | View |
| COMSTOCK RESOURCES, INC. | $33,340,000.00 | 2022-09-30 | View |
| COUSINS PROPERTIES INC | $5,014,000.00 | 2022-09-30 | View |
| THERAPEUTICSMD, INC. | $830,000.00 | 2022-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $827,000.00 | 2022-09-30 | View |
| Dana Inc. | $22,000,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $1,843,000.00 | 2022-09-24 | View |
| Wendy's Co | $42,390,000.00 | 2022-10-02 | View |
| DMC GLOBAL INC. | $2,341,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $1,170,000,000.00 | 2022-10-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $11,100,000.00 | 2022-09-30 | View |
| TEGNA INC. | $28,072,000.00 | 2022-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $47,000,000.00 | 2022-09-30 | View |
| GREIF, INC. | $8,300,000.00 | 2022-10-31 | View |
| HASBRO, INC. | $24,800,000.00 | 2022-09-25 | View |
| HEICO CORPORATION | $0.00 | 2022-10-31 | View |
| HP Inc. | $80,000,000.00 | 2022-10-31 | View |
| HNI Corporation | $300,000.00 | 2022-10-01 | View |
| HORMEL FOODS CORPORATION | $19,856,000.00 | 2022-10-30 | View |
| INGLES MARKETS, INC | $6,083,304.00 | 2022-09-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $140,000,000.00 | 2022-09-30 | View |
| RAYONIER INC. | $4,695,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $3,466,000.00 | 2022-09-30 | View |
| MAYS J W INC | $83,215.00 | 2022-10-31 | View |
| KAMAN CORPORATION | $1,700,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $738,000.00 | 2022-10-31 | View |
| VECTOR GROUP LTD | $25,672,000.00 | 2022-09-30 | View |
| TELLURIAN INC. /DE/ | $12,843,000.00 | 2022-09-30 | View |
| The Manitowoc Company, Inc. | $2,500,000.00 | 2022-09-30 | View |
| MARCUS CORP | $3,074,000.00 | 2022-09-29 | View |
| MATTEL INC /DE/ | $25,541,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $243,000.00 | 2022-09-30 | View |
| MOOG Inc. | $4,428,000.00 | 2022-10-01 | View |
| QWEST CORPORATION | $53,000,000.00 | 2022-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,104,000.00 | 2022-09-30 | View |
| REGAL REXNORD CORP | $8,500,000.00 | 2022-09-30 | View |
| SEMTECH CORP | $14,387,000.00 | 2022-10-30 | View |
| Standard Motor Products, Inc. | $2,220,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $37,500,000.00 | 2022-10-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $5,686,000.00 | 2022-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $851,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $220,000.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $152,000,000.00 | 2022-10-01 | View |
| TYSON FOODS, INC. | $43,000,000.00 | 2022-10-01 | View |
| VSE CORPORATION | $1,537,000.00 | 2022-09-30 | View |
| WW INTERNATIONAL, INC. | $11,123,000.00 | 2022-10-01 | View |
| EMCOR Group, Inc. | $2,320,000.00 | 2022-09-30 | View |
| JOHN WILEY & SONS, INC. | $300,000.00 | 2022-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,800,000.00 | 2022-08-27 | View |
| WOODWARD, INC. | $1,438,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $36,200,000.00 | 2022-09-30 | View |
| The TJX Companies, Inc. | $17,000,000.00 | 2022-10-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $558,000.00 | 2022-10-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,559,000.00 | 2022-09-30 | View |
| FIRST BUSEY CORPORATION | $3,165,000.00 | 2022-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $5,534,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $98,000,000.00 | 2022-09-30 | View |
| DIGITAL TURBINE, INC. | $2,941,000.00 | 2022-09-30 | View |
| TEAM, INC. | $39,400,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $43,531,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $12,384,000.00 | 2022-10-31 | View |
| Six Flags Entertainment Corporation | $11,854,000.00 | 2022-10-02 | View |
| UNION BANKSHARES, INC. | $304,000.00 | 2022-09-30 | View |
| INTERFACE INC | $6,121,000.00 | 2022-10-02 | View |
| Yellow Corporation | $10,400,000.00 | 2022-09-30 | View |
| GIGA-TRONICS INC | $15,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $1,411,000.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $10,715,000.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $47,000,000.00 | 2022-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,013,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,970,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $23,600,000.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $30,261,000.00 | 2022-10-31 | View |
| Adtalem Global Education Inc. | $16,587,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $46,042,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $4,800,000.00 | 2022-10-31 | View |
| Ventas, Inc. | $65,663,000.00 | 2022-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $218,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $3,213,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $9,967.00 | 2022-09-30 | View |
| CEDAR REALTY TRUST, INC. | $3,404,000.00 | 2022-09-30 | View |
| LCI INDUSTRIES | $9,773,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $600,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $16,000,000.00 | 2022-09-30 | View |
| Cyanotech Corp | $99,000.00 | 2022-09-30 | View |
| Honeywell International Inc | $199,000,000.00 | 2022-09-30 | View |
| KING RESOURCES, INC. | $477,847.00 | 2022-09-30 | View |
| Oshkosh Corporation | $5,200,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $1,522,000.00 | 2022-10-01 | View |
| DPL Inc. | $7,100,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $3,567,000.00 | 2022-09-30 | View |
| RadNet, Inc. | $1,800,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $6,611,000.00 | 2022-09-30 | View |
| SKYWEST INC | $30,275,000.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $50,000,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $79,000,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,000,000.00 | 2022-09-30 | View |
| Lands’ End, Inc. | $7,523,000.00 | 2022-10-28 | View |
| WEBSTER FINANCIAL CORPORATION | $1,924,000.00 | 2022-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $28,747,000.00 | 2022-09-25 | View |
| VOXX International Corporation | $920,000.00 | 2022-08-31 | View |
| JACK IN THE BOX INC. | $25,106,000.00 | 2022-10-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,673,000.00 | 2022-10-02 | View |
| IMMUCELL CORP /DE/ | $51,479.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $14,300,000.00 | 2022-09-30 | View |
| Carnival Corporation | $737,000,000.00 | 2022-08-31 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2022-09-24 | View |
| Coherent Corp. | $90,000,000.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $10,061,000.00 | 2022-09-30 | View |
| CHS Inc. | $3,535,000.00 | 2022-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $21,100,000.00 | 2022-09-30 | View |
| IDEX CORP | $7,700,000.00 | 2022-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $52,296,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $33,000,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $198,000.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $6,199,000.00 | 2022-09-30 | View |
| LEAR CORP | $19,000,000.00 | 2022-10-01 | View |
| RPT Realty | $5,531,000.00 | 2022-09-30 | View |
| TRIMAS CORPORATION | $5,500,000.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $12,029,000.00 | 2022-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $206,000.00 | 2022-09-30 | View |
| QHSLab, Inc | $122,189.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $309,000,000.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $9,697,000.00 | 2022-09-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $7,872,000.00 | 2022-09-30 | View |
| Gulfport Energy Corp | $899,000.00 | 2022-09-30 | View |
| Stagwell Inc | $15,866,000.00 | 2022-09-30 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2022-10-01 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $2,838,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $1,152,000.00 | 2022-10-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $43,000.00 | 2022-09-30 | View |
| LITTELFUSE INC /DE | $4,971,000.00 | 2022-10-01 | View |
| VERTEX ENERGY, INC. | $86,384,000.00 | 2022-09-30 | View |
| Match Group, Inc. | $36,293,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,914,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $8,571,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $104,000.00 | 2022-09-30 | View |
| SITE Centers Corp. | $8,072,000.00 | 2022-09-30 | View |
| ROCKY BRANDS, INC. | $2,951,000.00 | 2022-09-30 | View |
| AMEDISYS INC | $3,800,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $4,745,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $10,000,000.00 | 2022-09-30 | View |
| MannKind Corporation | $5,543,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $13,768,000.00 | 2022-09-30 | View |
| Vornado Realty Trust | $67,077,000.00 | 2022-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,247,000.00 | 2022-09-25 | View |
| BOYD GAMING CORP | $40,779,000.00 | 2022-09-30 | View |
| SAUL CENTERS, INC. | $16,288,000.00 | 2022-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $33,000,000.00 | 2022-08-28 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $16,621,000.00 | 2022-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $9,983,000.00 | 2022-09-30 | View |
| MACERICH CO | $11,368,000.00 | 2022-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $460,000.00 | 2022-09-30 | View |
| FORWARD AIR CORPORATION | $447,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $2,405,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $513,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $67,000.00 | 2022-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $12,100,000.00 | 2022-09-24 | View |
| HELEN OF TROY LIMITED | $3,065,000.00 | 2022-08-31 | View |
| OLYMPIC STEEL, INC. | $1,300,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $6,800,000.00 | 2022-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $15,886,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $37,600,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $8,700,000.00 | 2022-08-31 | View |
| US XPRESS ENTERPRISES INC | $322,000.00 | 2022-09-30 | View |
| OMNICELL, INC | $2,333,000.00 | 2022-09-30 | View |
| WESCO International, Inc. | $53,610,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $50,800,000.00 | 2022-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,296,000.00 | 2022-09-30 | View |
| ACI WORLDWIDE, INC. | $8,983,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,400,000.00 | 2022-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $22,000,000.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $78,000.00 | 2022-09-30 | View |
| LIFE STORAGE, INC. | $14,266,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $50,000.00 | 2022-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $420,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $84,000.00 | 2022-09-30 | View |
| CORE LABORATORIES N.V. | $2,323,000.00 | 2022-09-30 | View |
| MATIV HOLDINGS, INC. | $30,900,000.00 | 2022-09-30 | View |
| Waters Corporation | $5,374,000.00 | 2022-10-01 | View |
| OPEN TEXT CORP | $36,453,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,200,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,271,000.00 | 2022-09-24 | View |
| LIFECORE BIOMEDICAL, INC. | $5,143,000.00 | 2022-08-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $93,000.00 | 2022-10-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,159,000.00 | 2022-09-30 | View |
| NRG Energy, Inc | $74,000,000.00 | 2022-09-30 | View |
| OPTION CARE HEALTH, INC. | $22,256,000.00 | 2022-09-30 | View |
| WILLIS LEASE FINANCE CORP | $16,030,000.00 | 2022-09-30 | View |
| ATI Inc. | $18,000,000.00 | 2022-09-30 | View |
| UNITED NATURAL FOODS, INC. | $28,000,000.00 | 2022-10-29 | View |
| Troika Media Group, Inc. | $7,800,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $4,134.00 | 2022-09-30 | View |
| COTY INC. | $39,000,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $26,390,000.00 | 2022-09-30 | View |
| FIRSTENERGY CORP. | $2,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $33,692,000.00 | 2022-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $32,200,000.00 | 2022-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,000,000.00 | 2022-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $21,500,000.00 | 2022-09-30 | View |
| Live Ventures Inc | $626,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $246,590.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $1,031,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $237,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $8,900,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $5,300,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $3,552,000.00 | 2022-10-01 | View |
| Blackstone Mortgage Trust, Inc. | $6,300,000.00 | 2022-09-30 | View |
| RiceBran Technologies | $10,000.00 | 2022-09-30 | View |
| PEABODY ENERGY CORP | $21,500,000.00 | 2022-09-30 | View |
| Netflix, Inc. | $82,000,000.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $842,000.00 | 2022-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,090,000.00 | 2022-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $265,928.00 | 2022-09-30 | View |
| TERAWULF INC. | $38,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $8,702,000.00 | 2022-09-30 | View |
| 1 800 FLOWERS COM INC | $1,826,000.00 | 2022-10-02 | View |
| GREYSTONE LOGISTICS, INC | $99,446.00 | 2022-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $34,145,000.00 | 2022-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $27,900,000.00 | 2022-10-02 | View |
| Luxfer Holdings PLC | $800,000.00 | 2022-09-25 | View |
| EDGEWELL PERSONAL CARE COMPANY | $13,600,000.00 | 2022-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $27,500,000.00 | 2022-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $12,624,000.00 | 2022-09-30 | View |
| INSMED INCORPORATED | $15,201,000.00 | 2022-09-30 | View |
| BRUKER CORPORATION | $1,700,000.00 | 2022-09-30 | View |
| IMPINJ, INC. | $7,654,000.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $9,161,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $6,427,000.00 | 2022-10-03 | View |
| Maxar Technologies Inc. | $102,000,000.00 | 2022-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $2,100,000.00 | 2022-09-30 | View |
| HARVARD BIOSCIENCE INC | $910,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $10,773,000.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $3,164,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $36,000,000.00 | 2022-09-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $27,100,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $6,715,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $3,175,000.00 | 2022-09-30 | View |
| REED’S, INC. | $1,157,000.00 | 2022-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $6,962,000.00 | 2022-09-30 | View |
| GLADSTONE CAPITAL CORP | $836,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $31,900,000.00 | 2022-09-30 | View |
| INSULET CORPORATION | $16,000,000.00 | 2022-09-30 | View |
| ASPEN AEROGELS, INC. | $163,000.00 | 2022-09-30 | View |
| Stride, Inc. | $8,152,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $1,000.00 | 2022-09-30 | View |
| Savara Inc. | $506,000.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $24,298,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,635,000.00 | 2022-09-30 | View |
| RADIANT LOGISTICS, INC. | $142,000.00 | 2022-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $2,096,000.00 | 2022-09-30 | View |
| Whitestone REIT | $617,000.00 | 2022-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $21,500,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $23,554,000.00 | 2022-09-30 | View |
| First Advantage Corporation | $8,532,000.00 | 2022-09-30 | View |
| ModivCare Inc. | $21,699,000.00 | 2022-09-30 | View |
| CONN’S, INC. | $4,375,000.00 | 2022-10-31 | View |
| Compass Minerals International, Inc. | $200,000.00 | 2022-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $1,341,000.00 | 2022-09-30 | View |
| QVC, Inc. | $7,000,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $110,000,000.00 | 2022-09-30 | View |
| AGILE THERAPEUTICS INC | $266,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $568,000.00 | 2022-09-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $10,300,000.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $202,000.00 | 2022-08-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,842,213.00 | 2022-09-01 | View |
| B&G FOODS, INC. | $14,107,000.00 | 2022-10-01 | View |
| HERCULES CAPITAL, INC. | $23,700,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $5,211,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $13,075,000.00 | 2022-09-30 | View |
| PROSPECT CAPITAL CORP | $15,223,000.00 | 2022-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $58,397,000.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $6,471,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,327,000.00 | 2022-09-30 | View |
| PARKS! AMERICA, INC. | $49,915.00 | 2022-10-02 | View |
| DIGITAL REALTY TRUST, INC. | $84,593,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $1,200,533.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $109,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $33,470,000.00 | 2022-09-30 | View |
| Conformis, Inc. | $520,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $76,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $8,000,000.00 | 2022-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,572,000.00 | 2022-10-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $26,627,000.00 | 2022-09-30 | View |
| LAZARD LTD | $12,908,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $19,784,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $17,183,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $15,600,000.00 | 2022-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,157,000.00 | 2022-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $701,000.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $16,557,000.00 | 2022-10-01 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,327,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,050,269.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $12,908,000.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $15,588,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $140,020.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,549,000.00 | 2022-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $49,645,000.00 | 2022-09-30 | View |
| H&E Equipment Services, Inc. | $933,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $94,000.00 | 2022-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $23,770,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $817,972.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,700,000.00 | 2022-09-30 | View |
| Appgate, Inc. | $1,437,000.00 | 2022-09-30 | View |
| PGT Innovations, Inc. | $8,424,000.00 | 2022-10-01 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $6,504,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $34,169,000.00 | 2022-09-30 | View |
| HERC HOLDINGS INC. | $5,400,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $108,000.00 | 2022-09-30 | View |
| AEROVIRONMENT, INC. | $1,878,000.00 | 2022-10-29 | View |
| WILLDAN GROUP, INC. | $411,000.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $5,485,224.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2022-10-31 | View |
| Green Brick Partners, Inc. | $2,098,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $9,000,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $60,000,000.00 | 2022-10-01 | View |
| Barings BDC, Inc. | $6,408,000.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $19,029,907.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,752,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $7,601,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $0.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $5,106,000.00 | 2022-09-30 | View |
| LPL Financial Holdings Inc. | $21,479,000.00 | 2022-09-30 | View |
| BREWBILT BREWING COMPANY | $20,250.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $935,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $16,154,000.00 | 2022-09-30 | View |
| American Coastal Insurance Corporation | $1,830,000.00 | 2022-09-30 | View |
| CDW CORP | $39,800,000.00 | 2022-09-30 | View |
| Graphic Packaging Holding Co | $32,000,000.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $19,000,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $16,300,000.00 | 2022-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $32,400,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $600,000.00 | 2022-08-31 | View |
| MAIDEN HOLDINGS, LTD. | $6,984,000.00 | 2022-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $625,003.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $7,350,000.00 | 2022-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $9,327,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $38,000,000.00 | 2022-09-30 | View |
| Quest Resource Holding Corporation | $2,238,842.00 | 2022-09-30 | View |
| Laredo Oil, Inc. | $22,500.00 | 2022-08-31 | View |
| Mersana Therapeutics, Inc. | $100,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $43,000.00 | 2022-09-30 | View |
| AUGUSTA GOLD CORP. | $106,561.00 | 2022-09-13 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $10,500,000.00 | 2022-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $221,000.00 | 2022-09-30 | View |
| SI-BONE, INC. | $79,000.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,100,000.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $2,054,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $15,918,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $1,141,000.00 | 2022-09-30 | View |
| ADDUS HOMECARE CORPORATION | $3,296,000.00 | 2022-09-30 | View |
| EVENTBRITE, INC. | $7,683,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $400,000.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $4,385,000.00 | 2022-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $30,952,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $100,000.00 | 2022-09-25 | View |
| STAG Industrial, Inc. | $9,649,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,056,000.00 | 2022-09-30 | View |
| EXPRESS, INC. | $2,001,000.00 | 2022-10-29 | View |
| ASPEN GROUP, INC. | $331,423.00 | 2022-10-31 | View |
| Horizon Technology Finance Corp | $5,600,000.00 | 2022-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $220,000.00 | 2022-10-01 | View |
| PHENIXFIN CORPORATION | $50,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $16,069,000.00 | 2022-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $18,708,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,700,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $2,578,000.00 | 2022-09-30 | View |
| New Mountain Finance Corporation | $15,316,000.00 | 2022-09-30 | View |
| Walker & Dunlop, Inc. | $892,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $47,916,000.00 | 2022-09-30 | View |
| UPLAND SOFTWARE, INC. | $8,000,000.00 | 2022-09-30 | View |
| DOMO, INC. | $5,281,000.00 | 2022-10-31 | View |
| Sixth Street Specialty Lending, Inc. | $19,136,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $145,000,000.00 | 2022-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13,670,000.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $3,223,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $9,805,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,786,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $83,200,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $993,000.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $693,000.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $15,323,000.00 | 2022-09-30 | View |
| PACTIV EVERGREEN INC. | $15,000,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,429,000.00 | 2022-09-30 | View |
| Laredo Petroleum, Inc. | $12,850,000.00 | 2022-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $460,000.00 | 2022-09-30 | View |
| Enova International, Inc. | $5,732,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $34,000,000.00 | 2022-09-30 | View |
| Paragon 28, Inc. | $2,618,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $2,840,000.00 | 2022-10-01 | View |
| DarioHealth Corp. | $724,000.00 | 2022-09-30 | View |
| CION Investment Corporation | $7,014,000.00 | 2022-09-30 | View |
| CrossAmerica Partners LP | $6,550,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $13,769,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $31,000,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,190,000.00 | 2022-09-30 | View |
| US NUCLEAR CORP. | $200,488.00 | 2022-10-10 | View |
| SHEPHERD’S FINANCE, LLC | $379,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $3,558,000.00 | 2022-09-30 | View |
| Tempest Therapeutics, Inc. | $489,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2022-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $18,000.00 | 2022-09-30 | View |
| SUNOCO LP | $24,000,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,190,000.00 | 2022-09-30 | View |
| iSpecimen Inc. | $68,177.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $6,874,000.00 | 2022-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2022-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $99,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $31,282,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,571,327.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $137,000.00 | 2022-09-30 | View |
| Verb Technology Company, Inc. | $77,000.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $65,000,000.00 | 2022-09-30 | View |
| Mallinckrodt plc | $21,600,000.00 | 2022-09-30 | View |
| Victory Capital Holdings, Inc. | $12,113,000.00 | 2022-09-30 | View |
| Science Applications International Corporation | $17,000,000.00 | 2022-10-28 | View |
| Rexford Industrial Realty, Inc. | $5,184,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $135,000,000.00 | 2022-10-28 | View |
| Goldman Sachs BDC, Inc. | $9,571,000.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,455,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,022,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $3,124,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $4,246,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $2,028,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $8,160,000.00 | 2022-10-29 | View |
| GANNETT CO., INC. | $12,200,000.00 | 2022-09-30 | View |
| OUTFRONT Media Inc. | $26,100,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $12,215,000.00 | 2022-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $104,000,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,743,682.00 | 2022-09-30 | View |
| TARGET GROUP INC. | $140,609.00 | 2022-09-30 | View |
| Civeo Corp | $1,525,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $327,000.00 | 2022-09-30 | View |
| MALIBU BOATS, INC. | $1,605,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $2,114,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $35,800,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $28,076,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $4,198,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $6,605,876.00 | 2022-09-30 | View |
| SABRE CORP | $38,000,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,583,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $695,000.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $1,374,000.00 | 2022-09-30 | View |
| AquaBounty Technologies, Inc. | $56,051.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $18,856,000.00 | 2022-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $9,000,000.00 | 2022-09-30 | View |
| SYNEOS HEALTH, INC. | $6,959,000.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $7,154,000.00 | 2022-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| Medtronic plc | $116,000,000.00 | 2022-10-28 | View |
| MOODY NATIONAL REIT II, INC. | $1,430,000.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $22,500,000.00 | 2022-09-30 | View |
| UNIQUE FABRICATING, INC. | $152,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $1,720,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $11,021,000.00 | 2022-10-01 | View |
| ANTERO MIDSTREAM CORPORATION | $23,432,000.00 | 2022-09-30 | View |
| BOXLIGHT CORPORATION | $5,923,000.00 | 2022-09-30 | View |
| The Chemours Company | $24,000,000.00 | 2022-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $138,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $27,160,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,795,000.00 | 2022-09-30 | View |
| AXCELLA HEALTH INC. | $709,000.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $5,818,000.00 | 2022-09-30 | View |
| TopBuild Corp | $18,073,000.00 | 2022-09-30 | View |
| iSUN, INC. | $12,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $1,001,644.00 | 2022-09-30 | View |
| WINGSTOP INC. | $10,924,000.00 | 2022-09-24 | View |
| PLANET FITNESS, INC. | $27,467,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $65,000,000.00 | 2022-09-30 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2022-09-30 | View |
| MODIV INC. | $1,292,583.00 | 2022-09-30 | View |
| Albertsons Companies, Inc. | $51,100,000.00 | 2022-09-10 | View |
| Clipper Realty Inc. | $10,545,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $8,000,000.00 | 2022-09-30 | View |
| Focus Financial Partners Inc. | $3,648,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $87,000.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $8,955,234.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $6,700,000.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $145,000.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $10,861,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $17,376,000.00 | 2022-10-01 | View |
| OWL ROCK CAPITAL CORP | $103,285,000.00 | 2022-09-30 | View |
| Triton International Limited | $58,192,000.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $572,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $532,760,000.00 | 2022-09-30 | View |
| BIOVENTUS INC. | $1,425,000.00 | 2022-10-01 | View |
| Atkore Inc. | $10,844,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,154,201.00 | 2022-09-30 | View |
| Adient plc | $18,000,000.00 | 2022-09-30 | View |
| Aptinyx Inc. | $325,000.00 | 2022-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $800,251.00 | 2022-10-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $21,911,795.00 | 2022-09-30 | View |
| HF FOODS GROUP INC. | $312,000.00 | 2022-09-30 | View |
| AVROBIO, INC. | $1,145,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $8,844,137.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $19,420,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,849,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $54,260,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $603,000.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $3,269,000.00 | 2022-09-30 | View |
| CARVANA CO. | $85,000,000.00 | 2022-09-30 | View |
| STRYVE FOODS, INC. | $208,677.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $27,487,000.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,006,790.00 | 2022-09-30 | View |
| Magnolia Oil & Gas Corp | $10,206,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $6,826,000.00 | 2022-09-30 | View |
| Ingersoll Rand Inc. | $23,600,000.00 | 2022-09-30 | View |
| CONFLUENT, INC. | $16,459,000.00 | 2022-09-30 | View |
| WideOpenWest, Inc. | $4,800,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $3,620,000.00 | 2022-08-27 | View |
| ADT Inc. | $54,471,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $6,131,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,524,000.00 | 2022-10-31 | View |
| EVO Payments, Inc. | $4,487,000.00 | 2022-09-30 | View |
| Angi Inc. | $4,902,000.00 | 2022-09-30 | View |
| Venator Materials PLC | $10,000,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $19,715,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $4,568,000.00 | 2022-09-30 | View |
| Elastic N.V. | $7,974,000.00 | 2022-10-31 | View |
| Ecovyst Inc. | $4,348,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,366,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $101,209,000.00 | 2022-09-30 | View |
| TARGET HOSPITALITY CORP. | $5,570,000.00 | 2022-09-30 | View |
| ZSCALER, INC. | $10,451,000.00 | 2022-10-31 | View |
| VINCO VENTURES, INC. | $13,349.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,409,000.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,215,000.00 | 2022-09-30 | View |
| Gates Industrial Corporation plc | $26,400,000.00 | 2022-10-01 | View |
| Repay Holdings Corporation | $9,392,341.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $9,235,000.00 | 2022-09-30 | View |
| Avantor, Inc. | $65,200,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $15,469,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $934,000.00 | 2022-10-03 | View |
| Digital Media Solutions, Inc. | $5,100,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $2,554,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $10,473,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $10,600,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $37,895,000.00 | 2022-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC | $0.00 | 2022-09-30 | View |
| CAMBIUM NETWORKS CORP | $443,000.00 | 2022-09-30 | View |
| Elanco Animal Health Inc | $68,000,000.00 | 2022-09-30 | View |
| Utz Brands, Inc. | $8,372,000.00 | 2022-10-02 | View |
| Sun Country Airlines Holdings, Inc. | $3,706,000.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $3,495,109.00 | 2022-09-30 | View |
| Bally’s Corporation | $47,818,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $42,410,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $15,714,000.00 | 2022-09-30 | View |
| STERIS plc | $23,433,000.00 | 2022-09-30 | View |
| Karat Packaging Inc. | $229,000.00 | 2022-09-30 | View |
| OneSpaWorld Holdings Limited | $3,228,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $75,000.00 | 2022-09-30 | View |
| Bicycle Therapeutics plc | $392,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,982,000.00 | 2022-09-30 | View |
| CLARIVATE PLC | $40,500,000.00 | 2022-09-30 | View |
| THE PENNANT GROUP, INC. | $1,738,000.00 | 2022-09-30 | View |
| CERENCE INC. | $2,990,000.00 | 2022-09-30 | View |
| E-Home Household Service Holdings Ltd | $3,600,000.00 | 2022-08-15 | View |
| XL Fleet Corp. | $0.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $43,123,000.00 | 2022-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $2,812.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $1,486,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $4,712,000.00 | 2022-09-30 | View |
| Porch Group, Inc. | $9,067,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $97,646,000.00 | 2022-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $15,000,000.00 | 2022-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $4,360,000.00 | 2022-09-30 | View |
| MULTIPLAN CORPORATION | $35,302,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $32,700,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $33,000,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $4,800,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $14,072,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $1,885,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $2,871,000.00 | 2022-09-30 | View |
| Cano Health, Inc. | $18,761,000.00 | 2022-09-30 | View |
| MP Materials Corp. / DE | $12,437,000.00 | 2022-09-30 | View |
| Xponential Fitness, Inc. | $49,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $600,000.00 | 2022-10-31 | View |
| Blackstone Private Credit Fund | $100,245,000.00 | 2022-09-30 | View |
| Enhabit, Inc. | $2,000,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $2,145,000.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $40,897,000.00 | 2022-09-24 | View |
| OPEN LENDING CORPORATION | $1,772,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $2,942,000.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $3,136,000.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $18,700,000.00 | 2022-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $32,100,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $325,273.00 | 2022-09-30 | View |
| ATI Physical Therapy, Inc. | $11,637,000.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $7,535,000.00 | 2022-09-30 | View |
| Ouster, Inc. | $289,000.00 | 2022-09-30 | View |
| Academy Sports and Outdoors, Inc. | $7,562,000.00 | 2022-10-29 | View |
| MediaAlpha, Inc. | $2,621,000.00 | 2022-09-30 | View |
| OppFi Inc. | $2,331,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $3,974,000.00 | 2022-09-30 | View |
| biote Corp. | $3,737,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $5,652,000.00 | 2022-09-30 | View |
| Paya Holdings Inc. | $4,438,000.00 | 2022-09-30 | View |
| Hillman Solutions Corp. | $19,387,000.00 | 2022-09-24 | View |
| Holley Inc. | $11,987,000.00 | 2022-10-02 | View |
| Maravai LifeSciences Holdings, Inc. | $11,656,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,243,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $9,558,000.00 | 2022-09-30 | View |
| RESERVOIR MEDIA, INC. | $4,637,836.00 | 2022-09-30 | View |
| Offerpad Solutions Inc. | $5,229,000.00 | 2022-09-30 | View |
| Velo3D, Inc. | $179,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2022-09-30 | View |
| KLUDEIN I ACQUISITION CORP. | $14,303,235.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $2,923,000.00 | 2022-09-30 | View |
| Certara, Inc. | $4,777,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $44,800,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $5,300,000.00 | 2022-09-30 | View |
| TaskUs, Inc. | $1,860,000.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $9,703,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $31,400,000.00 | 2022-09-30 | View |
| Shoals Technologies Group, Inc. | $4,461,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $34,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $36,096,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $5,859,000.00 | 2022-09-30 | View |
| Hayward Holdings, Inc. | $15,591,000.00 | 2022-10-01 | View |
| MARVELL TECHNOLOGY, INC | $32,700,000.00 | 2022-10-29 | View |
| PowerSchool Holdings, Inc. | $7,584,000.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $1,514,000.00 | 2022-09-30 | View |
| BigBear.ai Holdings, Inc. | $8,170,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $1,583,000.00 | 2022-09-30 | View |
| QUALTEK SERVICES INC. | $8,439,000.00 | 2022-10-01 | View |
| Local Bounti Corporation/DE | $22,060,000.00 | 2022-09-30 | View |
| APA CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| DT Midstream, Inc. | $38,000,000.00 | 2022-09-30 | View |
| LifeStance Health Group, Inc. | $6,313,000.00 | 2022-09-30 | View |
| VERANO HOLDINGS CORP. | $5,491,000.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $211,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $474,000.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $21,854,091.00 | 2022-09-30 | View |
| EverCommerce Inc. | $5,131,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $2,269,467.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $124,000.00 | 2022-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $12,374,000.00 | 2022-09-30 | View |
| a.k.a. Brands Holding Corp. | $1,616,000.00 | 2022-09-30 | View |
| Aris Water Solutions, Inc. | $6,547,000.00 | 2022-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,633,000.00 | 2022-09-30 | View |
| DUTCH BROS INC. | $1,191,000.00 | 2022-09-30 | View |
| Consensus Cloud Solutions, Inc. | $11,613,000.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $710,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $14,000,000.00 | 2022-09-30 | View |
| Olaplex Holdings, Inc. | $9,214,000.00 | 2022-09-30 | View |
| Informatica Inc. | $13,370,000.00 | 2022-09-30 | View |
| AirSculpt Technologies, Inc. | $1,173,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $3,295,000.00 | 2022-09-30 | View |
| ZIMVIE INC. | $4,507,000.00 | 2022-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $2,250,171.00 | 2022-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $4,080,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $59,000,000.00 | 2022-09-30 | View |
| Evergreen Corporation | $4,532,887.00 | 2022-08-31 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2022-08-31 | View |
| nCino, Inc. | $200,000.00 | 2022-10-31 | View |
| Bluerock Homes Trust, Inc. | $1,278,000.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $2,493,000.00 | 2022-09-30 | View |
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