CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,200,000.00 | 2023-08-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,343,000.00 | 2023-09-30 | View |
| ALICO, INC. | $621,000.00 | 2023-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $897,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $663,000.00 | 2023-08-31 | View |
| AstroNova, Inc. | $86,000.00 | 2023-10-28 | View |
| Balchem Corporation | $1,102,000.00 | 2023-09-30 | View |
| BRT APARTMENTS CORP. | $4,486,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $14,500,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $59,100,000.00 | 2023-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $9,631,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $152,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $14,840,000.00 | 2023-08-31 | View |
| COMSTOCK RESOURCES, INC. | $35,823,000.00 | 2023-09-30 | View |
| COUSINS PROPERTIES INC | $5,160,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $3,600,000.00 | 2023-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,597,000.00 | 2023-09-30 | View |
| Dana Inc. | $25,000,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $1,657,000.00 | 2023-09-30 | View |
| Wendy's Co | $35,527,000.00 | 2023-10-01 | View |
| DMC GLOBAL INC. | $1,790,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $9,900,000.00 | 2023-09-30 | View |
| TEGNA INC. | $23,439,000.00 | 2023-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $39,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $8,700,000.00 | 2023-10-31 | View |
| HASBRO, INC. | $20,300,000.00 | 2023-10-01 | View |
| HEICO CORPORATION | $13,478,000.00 | 2023-10-31 | View |
| HP Inc. | $57,000,000.00 | 2023-10-31 | View |
| HNI Corporation | $2,800,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $16,278,000.00 | 2023-10-29 | View |
| INGLES MARKETS, INCORPORATED | $5,351,705.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $157,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $4,704,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $13,172,000.00 | 2023-09-29 | View |
| MAYS J W INC | $45,103.00 | 2023-10-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $677,000.00 | 2023-10-31 | View |
| VECTOR GROUP LTD | $21,437,000.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $1,800,000.00 | 2023-09-30 | View |
| MARCUS CORP | $2,055,000.00 | 2023-09-28 | View |
| MATTEL INC /DE/ | $21,103,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP, INC. | $6,637,000.00 | 2023-09-30 | View |
| MOOG Inc. | $4,408,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $52,000,000.00 | 2023-09-30 | View |
| Olin Corporation | $17,400,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $16,700,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,657,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $38,507,000.00 | 2023-10-29 | View |
| SIFCO Industries, Inc | $0.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $1,700,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $37,900,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,521,000.00 | 2023-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $960,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $195,000.00 | 2023-09-30 | View |
| TELEFLEX INCORPORATED | $10,002,000.00 | 2023-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $175,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $40,000,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $2,730,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $9,241,000.00 | 2023-09-30 | View |
| EMCOR Group, Inc. | $1,360,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $700,000.00 | 2023-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $7,600,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $1,145,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $18,400,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $15,000,000.00 | 2023-10-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $404,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,450,000.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $2,334,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $115,000,000.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $2,190,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $40,711,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $94,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,207,000.00 | 2023-10-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $506,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation | $10,130,000.00 | 2023-10-01 | View |
| UNION BANKSHARES, INC. | $270,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $7,964,000.00 | 2023-09-30 | View |
| NOBLE ROMAN’S, INC. | $1,120,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $59,603.00 | 2023-09-30 | View |
| INTERFACE INC | $4,865,000.00 | 2023-10-01 | View |
| STIFEL FINANCIAL CORP | $9,640,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $43,000,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,651,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $751,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $25,200,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $22,468,000.00 | 2023-10-31 | View |
| Adtalem Global Education Inc. | $12,558,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $48,588,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $3,800,000.00 | 2023-10-31 | View |
| Ventas, Inc. | $87,172,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $163,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $2,874,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $3,676,000.00 | 2023-09-30 | View |
| LCI INDUSTRIES | $7,189,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $15,000,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $86,000.00 | 2023-09-30 | View |
| Honeywell International Inc | $251,000,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $4,400,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $1,175,000.00 | 2023-09-30 | View |
| DPL Inc. | $5,300,000.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $4,080,000.00 | 2023-09-30 | View |
| RadNet, Inc. | $1,800,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $11,309,000.00 | 2023-09-30 | View |
| SKYWEST INC | $25,422,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $56,000,000.00 | 2023-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $64,000,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,000,000.00 | 2023-09-30 | View |
| Lands’ End, Inc. | $4,694,000.00 | 2023-10-27 | View |
| WEBSTER FINANCIAL CORPORATION | $1,516,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $33,490,000.00 | 2023-09-24 | View |
| VOXX International Corporation | $1,096,000.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $20,604,000.00 | 2023-10-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,592,000.00 | 2023-10-01 | View |
| ImmuCell Corporation | $76,783.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $12,092,000.00 | 2023-09-30 | View |
| Carnival Corporation | $797,000,000.00 | 2023-08-31 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $8,465,000.00 | 2023-09-30 | View |
| CHS Inc. | $3,127,000.00 | 2023-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $12,800,000.00 | 2023-09-30 | View |
| IDEX CORP | $6,800,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $40,820,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $115,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $6,773,000.00 | 2023-09-30 | View |
| LEAR CORP | $17,900,000.00 | 2023-09-30 | View |
| RPT Realty | $4,490,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $4,580,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $10,051,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $943,000.00 | 2023-09-30 | View |
| PTC Inc. | $9,200,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $341,000,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $11,800,000.00 | 2023-09-30 | View |
| Gulfport Energy Corp | $676,000.00 | 2023-09-30 | View |
| Stagwell Inc | $13,871,000.00 | 2023-09-30 | View |
| Zebra Technologies Corporation | $3,000,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $1,372,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $3,526,000.00 | 2023-10-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $14,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $4,024,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $29,983,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $30,707,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,215,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $12,599,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $10,540,000.00 | 2023-10-01 | View |
| SITE Centers Corp. | $5,875,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $2,097,000.00 | 2023-09-30 | View |
| AMEDISYS INC | $2,800,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $3,997,000.00 | 2023-09-30 | View |
| MannKind Corporation | $3,513,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $12,449,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $55,880,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,790,000.00 | 2023-09-24 | View |
| BOYD GAMING CORP | $33,213,000.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $17,064,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,614,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $10,000,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $26,000,000.00 | 2023-09-03 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $14,264,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $11,843,000.00 | 2023-09-30 | View |
| MACERICH CO | $23,023,000.00 | 2023-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,900,000.00 | 2023-09-30 | View |
| FORWARD AIR CORPORATION | $330,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $2,549,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $303,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $948,000.00 | 2023-10-28 | View |
| TRACTOR SUPPLY CO /DE/ | $21,700,000.00 | 2023-09-30 | View |
| HELEN OF TROY LIMITED | $1,847,000.00 | 2023-08-31 | View |
| OLYMPIC STEEL INC | $1,800,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $15,149,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $30,000,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $6,300,000.00 | 2023-08-31 | View |
| OMNICELL, INC | $1,235,000.00 | 2023-09-30 | View |
| WESCO International, Inc. | $40,900,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $33,100,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,161,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $6,602,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,900,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $27,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $39,000.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $11,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $26,000,000.00 | 2023-09-30 | View |
| Waters Corporation | $4,735,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,100,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,556,000.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $78,000.00 | 2023-10-31 | View |
| AIR INDUSTRIES GROUP | $49,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $70,000,000.00 | 2023-09-30 | View |
| OPTION CARE HEALTH, INC. | $19,171,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $12,015,000.00 | 2023-09-30 | View |
| ATI Inc. | $20,700,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $20,000,000.00 | 2023-10-28 | View |
| W. P. Carey Inc. | $22,371,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $11,756.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,788,000.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $38,332,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $24,000,000.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $24,600,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $138,078.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $113,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $6,700,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $4,000,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $2,832,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,167,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $6,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $8,500,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $68,000,000.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $1,463,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,895,000.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $190,842.00 | 2023-09-30 | View |
| TERAWULF INC. | $0.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $6,755,000.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $3,429,000.00 | 2023-10-01 | View |
| GREYSTONE LOGISTICS, INC. | $95,647.00 | 2023-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $30,781,000.00 | 2023-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $22,300,000.00 | 2023-10-01 | View |
| Luxfer Holdings PLC | $600,000.00 | 2023-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,300,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $41,200,000.00 | 2023-09-29 | View |
| NORTHERN OIL AND GAS, INC. | $33,812,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $1,400,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $8,277,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $8,312,000.00 | 2023-10-02 | View |
| OIL STATES INTERNATIONAL, INC | $1,300,000.00 | 2023-09-30 | View |
| HARVARD BIOSCIENCE INC | $630,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $7,574,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $2,985,000.00 | 2023-09-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $31,000,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $2,479,000.00 | 2023-09-30 | View |
| REED’S, INC. | $666,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $2,828,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $1,335,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $27,000,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $12,000,000.00 | 2023-09-30 | View |
| ASPEN AEROGELS, INC. | $125,000.00 | 2023-09-30 | View |
| Stride, Inc. | $6,548,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $892,000.00 | 2023-09-30 | View |
| Savara Inc. | $394,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $25,793,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,277,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $69,000.00 | 2023-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $544,000.00 | 2023-09-30 | View |
| Whitestone REIT | $421,000.00 | 2023-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $17,800,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $24,941,000.00 | 2023-09-30 | View |
| First Advantage Corporation | $6,712,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $17,370,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $21,871,000.00 | 2023-10-31 | View |
| GENELUX CORPORATION | $169,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $8,146,000.00 | 2023-09-30 | View |
| QVC, Inc. | $5,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $106,000,000.00 | 2023-09-30 | View |
| AGILE THERAPEUTICS INC | $63,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $475,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $17,946,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $22,199,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $11,660,000.00 | 2023-09-30 | View |
| OMEROS CORP | $3,293,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $10,095,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $47,051,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $3,720,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $1,987,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $44,030.00 | 2023-10-01 | View |
| SOTHERLY HOTELS INC. | $1,446,221.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $71,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $30,258,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $79,000,000.00 | 2023-09-30 | View |
| Huntsman Corporation | $7,000,000.00 | 2023-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,761,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $25,589,000.00 | 2023-09-30 | View |
| LAZARD LTD | $10,421,000.00 | 2023-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,265,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $9,800,000.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $237,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $12,100,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,254,000.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $743,453.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $10,421,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $13,063,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $108,237.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $15,952,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $42,071,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $4,891,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,752,000.00 | 2023-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $283,965.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $8,232,000.00 | 2023-09-30 | View |
| CREATIVE REALITIES, INC. | $1,992,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $2,285,998,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $31,616,000.00 | 2023-09-30 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,304,000.00 | 2023-09-30 | View |
| AEROVIRONMENT, INC. | $1,322,000.00 | 2023-10-28 | View |
| WILLDAN GROUP, INC. | $1,114,000.00 | 2023-09-29 | View |
| BLACKROCK TCP CAPITAL CORP. | $3,784,018.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $1,983,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $6,200,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $34,000,000.00 | 2023-09-30 | View |
| Barings BDC, Inc. | $4,813,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $14,199,738.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,957,000.00 | 2023-09-30 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $8,257,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $6,749,000.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $17,395,000.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $26,250.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,744,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $4,818,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $13,065,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $1,396,000.00 | 2023-09-30 | View |
| CDW CORP | $30,300,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $25,000,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $16,000,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $33,000,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $1,200,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,802,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $12,541,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $7,588,000.00 | 2023-09-30 | View |
| Enovis Corp | $11,700,000.00 | 2023-09-29 | View |
| FS KKR Capital Corp. | $27,000,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $1,303,000.00 | 2023-09-30 | View |
| Quest Resource Holding Corporation | $1,539,682.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $14,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $4,258,000.00 | 2023-09-30 | View |
| SI-BONE, INC. | $88,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,117,000.00 | 2023-09-30 | View |
| ADDUS HOMECARE CORPORATION | $2,436,000.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $5,613,000.00 | 2023-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $300,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $3,645,000.00 | 2023-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $26,196,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $7,867,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $845,786.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,616,000.00 | 2023-09-30 | View |
| EXPRESS, INC. | $3,059,000.00 | 2023-10-28 | View |
| Horizon Technology Finance Corp | $6,400,000.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $173,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $699,124.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $12,634,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $18,173,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,900,000.00 | 2023-09-29 | View |
| GLADSTONE LAND CORP | $3,100,000.00 | 2023-09-30 | View |
| New Mountain Finance Corporation | $13,515,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $51,534,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,457,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $0.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $5,900,000.00 | 2023-09-30 | View |
| DOMO, INC. | $3,341,000.00 | 2023-10-31 | View |
| Sixth Street Specialty Lending, Inc. | $23,436,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $145,000,000.00 | 2023-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,155,000.00 | 2023-09-30 | View |
| MONROE CAPITAL CORPORATION | $3,566,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $9,384,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $9,659,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,842,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $62,900,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $774,000.00 | 2023-09-30 | View |
| USA Compression Partners, LP | $11,626,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $13,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,501,000.00 | 2023-09-30 | View |
| Vital Energy, Inc. | $24,895,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $438,000.00 | 2023-09-30 | View |
| Enova International, Inc. | $7,125,000.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $31,000,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $2,165,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $2,100,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $508,000.00 | 2023-09-30 | View |
| CION Investment Corporation | $8,001,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $4,121,000.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $10,582,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $41,000,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $1,884,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $13,453,000.00 | 2023-09-30 | View |
| US NUCLEAR CORP. | $0.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $276,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $2,160,000.00 | 2023-09-30 | View |
| Tempest Therapeutics, Inc. | $255,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $100,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $18,000.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $4,986,000.00 | 2023-09-30 | View |
| SUNOCO LP | $25,000,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $13,453,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $5,435,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,000,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $87,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $24,290,000.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $9,000.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $64,000,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $2,600,000.00 | 2023-09-29 | View |
| Victory Capital Holdings, Inc. | $9,395,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $12,000,000.00 | 2023-11-03 | View |
| Rexford Industrial Realty, Inc. | $3,783,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $126,000,000.00 | 2023-11-03 | View |
| Goldman Sachs BDC, Inc. | $6,278,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,591,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $9,336,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $855,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,047,222.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $7,614,000.00 | 2023-10-28 | View |
| GANNETT CO., INC. | $8,000,000.00 | 2023-09-30 | View |
| OUTFRONT Media Inc. | $24,100,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $13,849,000.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $102,000,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,722,077.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $125,623.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $19,187,000.00 | 2023-09-30 | View |
| Civeo Corp | $253,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $4,448,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $2,326,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $33,500,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $23,323,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $3,584,000.00 | 2023-09-30 | View |
| DORIAN LPG LTD. | $5,568,048.00 | 2023-09-30 | View |
| Sabre Corporation | $66,000,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,105,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $1,015,000.00 | 2023-09-30 | View |
| Viper Energy Partners LP | $1,104,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $237,000.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $40,753.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $14,717,000.00 | 2023-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $6,000,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $5,511,000.00 | 2023-09-30 | View |
| Freshpet INC | $3,263.00 | 2023-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| Medtronic plc | $117,000,000.00 | 2023-10-27 | View |
| MOODY NATIONAL REIT II, INC. | $931,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $22,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $8,976,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $11,057,000.00 | 2023-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $19,256,000.00 | 2023-09-30 | View |
| The Chemours Company | $22,000,000.00 | 2023-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,120,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $7,669,000.00 | 2023-09-30 | View |
| TopBuild Corp | $15,192,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $16,056,000.00 | 2023-10-28 | View |
| iSUN, INC. | $1,056,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $925,433.00 | 2023-09-30 | View |
| WINGSTOP INC. | $9,058,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $22,193,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $64,000,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $1,030,000.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $141,748.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $1,791,067.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $47,600,000.00 | 2023-09-09 | View |
| CLIPPER REALTY INC. | $14,578,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $5,600,000.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $644,625.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $8,230,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $13,442,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $8,414,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $80,535,000.00 | 2023-09-30 | View |
| Triton International Limited | $47,680,000.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $1,294,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $428,956,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $998,000.00 | 2023-09-30 | View |
| Atkore Inc. | $8,980,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,908,977.00 | 2023-09-30 | View |
| ZEDGE, INC. | $14,000.00 | 2023-10-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,223,000.00 | 2023-09-30 | View |
| Adient plc | $31,000,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $17,402,238.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $269,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $6,641,817.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $13,603,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,356,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $48,962,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,033,000.00 | 2023-09-30 | View |
| CARVANA CO. | $58,000,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $23,038,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $165,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $773,442.00 | 2023-09-30 | View |
| Magnolia Oil & Gas Corp | $7,791,000.00 | 2023-09-30 | View |
| Accel Entertainment, Inc. | $5,319,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $24,100,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $12,650,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $4,000,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $3,351,000.00 | 2023-08-26 | View |
| ADT Inc. | $46,657,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,132,000.00 | 2023-10-31 | View |
| Angi Inc. | $4,147,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $12,147,000.00 | 2023-09-30 | View |
| Berry Corporation (bry) | $3,333,000.00 | 2023-09-30 | View |
| Elastic N.V. | $6,928,000.00 | 2023-10-31 | View |
| Ecovyst Inc. | $3,586,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,201,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $77,730,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,138,000.00 | 2023-09-30 | View |
| ZSCALER, INC. | $6,551,000.00 | 2023-10-31 | View |
| TCW DIRECT LENDING VII LLC | $565,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,110,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,745,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $39,600,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $6,546,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $46,600,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $8,779,000.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $1,134,000.00 | 2023-10-02 | View |
| Digital Media Solutions, Inc. | $9,849,000.00 | 2023-09-30 | View |
| BC Partners Lending Corporation | $690,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $1,500,000.00 | 2023-09-30 | View |
| Chosen, Inc. | $587,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $6,600,000.00 | 2023-09-30 | View |
| Blackstone Secured Lending Fund | $28,016,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $6,357,000.00 | 2023-09-30 | View |
| CAMBIUM NETWORKS CORP | $302,000.00 | 2023-09-30 | View |
| Elanco Animal Health Inc | $52,000,000.00 | 2023-09-30 | View |
| Utz Brands, Inc. | $9,243,000.00 | 2023-10-01 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $10,873,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,336,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $2,747,820.00 | 2023-09-30 | View |
| Bally’s Corporation | $41,297,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $35,745,000.00 | 2023-09-30 | View |
| AMCOR PLC | $34,000,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $10,877,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $20,500,000.00 | 2023-09-29 | View |
| STERIS plc | $19,325,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $219,000.00 | 2023-09-30 | View |
| OneSpaWorld Holdings Limited | $1,669,000.00 | 2023-09-30 | View |
| Bicycle Therapeutics plc | $277,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $8,458,000.00 | 2023-09-30 | View |
| NMF SLF I, Inc. | $1,990,000.00 | 2023-09-30 | View |
| THE PENNANT GROUP, INC. | $1,217,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $41,174,000.00 | 2023-09-30 | View |
| CERENCE INC. | $17,753,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $1,153,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $370,000.00 | 2023-09-30 | View |
| Advantage Solutions Inc. | $33,972,000.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,900.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $21,300,000.00 | 2023-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $3,594,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $3,266,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $6,152,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $3,996,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $8,173,000.00 | 2023-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $13,000,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $988,980.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $3,335,000.00 | 2023-09-30 | View |
| MULTIPLAN CORPORATION | $26,995,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $24,400,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $33,000,000.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $1,414,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $2,128,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $8,906,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $411,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2023-10-31 | View |
| Blackstone Private Credit Fund | $85,373,000.00 | 2023-09-30 | View |
| Enhabit, Inc. | $2,000,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $625,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $36,747,000.00 | 2023-09-30 | View |
| OPEN LENDING CORPORATION | $1,361,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $2,563,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp III | $18,305,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $13,200,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $24,200,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $170,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $80,765,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $283,858.00 | 2023-09-30 | View |
| BBX Capital, Inc. | $139,000.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $9,752,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $200,000.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $3,103,000.00 | 2023-09-30 | View |
| Academy Sports and Outdoors, Inc. | $5,012,000.00 | 2023-10-28 | View |
| MediaAlpha, Inc. | $1,881,000.00 | 2023-09-30 | View |
| OppFi Inc. | $4,217,000.00 | 2023-09-30 | View |
| biote Corp. | $2,948,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $4,549,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $9,764,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $16,040,000.00 | 2023-09-30 | View |
| Holley Inc. | $11,191,000.00 | 2023-10-01 | View |
| Maravai LifeSciences Holdings, Inc. | $9,520,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,380,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $5,694,199.00 | 2023-09-30 | View |
| Offerpad Solutions Inc. | $1,805,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $3,899,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $1,469,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2023-09-30 | View |
| Certara, Inc. | $3,524,000.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $38,000,000.00 | 2023-09-30 | View |
| TaskUs, Inc. | $1,482,000.00 | 2023-09-30 | View |
| Shoals Technologies Group, Inc. | $3,370,000.00 | 2023-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $63,000.00 | 2023-09-30 | View |
| KeyStar Corp. | $6,489,941.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $16,471,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $4,006,000.00 | 2023-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,762.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $18,585,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $35,900,000.00 | 2023-10-28 | View |
| PowerSchool Holdings, Inc. | $5,428,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $1,866,000.00 | 2023-09-30 | View |
| BigBear.ai Holdings, Inc. | $6,216,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $21,481,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $9,276,000.00 | 2023-09-30 | View |
| RIGETTI COMPUTING, INC. | $367,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $825,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $595,000.00 | 2023-09-30 | View |
| Local Bounti Corporation/DE | $41,642,000.00 | 2023-09-30 | View |
| APA CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $33,000,000.00 | 2023-09-30 | View |
| INTUITIVE MACHINES, INC. | $18,000.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $6,177,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $55,955,000.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $17,803,000.00 | 2023-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $1,240,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $9,434,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $325,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $5,592,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $4,404,462.00 | 2023-09-30 | View |
| EverCommerce Inc. | $4,210,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $487,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $13,501,000.00 | 2023-09-29 | View |
| Krispy Kreme, Inc. | $4,634,000.00 | 2023-10-01 | View |
| a.k.a. Brands Holding Corp. | $1,165,000.00 | 2023-09-30 | View |
| Aris Water Solutions, Inc. | $4,676,000.00 | 2023-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $2,269,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $1,510,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $9,667,000.00 | 2023-09-30 | View |
| Brilliant Earth Group, Inc. | $532,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $12,000,000.00 | 2023-09-30 | View |
| Olaplex Holdings, Inc. | $7,775,000.00 | 2023-09-30 | View |
| Informatica Inc. | $11,514,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $11,622,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $678,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $13,887,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $3,392,000.00 | 2023-09-30 | View |
| ESAB Corporation | $2,700,000.00 | 2023-09-29 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,722,716.00 | 2023-09-30 | View |
| SOUTHLAND HOLDINGS, INC | $583,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $460,000.00 | 2023-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $3,248,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $17,354,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $30,000.00 | 2023-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $1,431,000.00 | 2023-09-30 | View |
| Evergreen Corporation | $4,532,887.00 | 2023-08-31 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2023-08-31 | View |
| BLUEROCK HOMES TRUST, INC. | $1,028,000.00 | 2023-09-30 | View |
| MIRA Pharmaceuticals, Inc. | $2,782,708.00 | 2023-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $2,353,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $551,000.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $3,137,729.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $24,496.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $8,898,000.00 | 2023-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,542,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $73,000,000.00 | 2023-10-01 | View |
| Investcorp US Institutional Private Credit Fund | $460,553.00 | 2023-09-30 | View |
| Sitio Royalties Corp. | $11,849,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,665,000.00 | 2023-09-30 | View |
| Knife River Corporation | $16,016,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $3,137,000.00 | 2023-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,898,000.00 | 2023-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $35,000.00 | 2023-09-30 | View |
| Hut 8 Corp. | $3,700,000.00 | 2023-09-30 | View |
| Vestis Corporation | $11,057,000.00 | 2023-09-29 | View |
| Oaktree Gardens OLP, LLC | $854,000.00 | 2023-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $141,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $51,534,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $429,000.00 | 2023-09-30 | View |
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