CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $11,000,000.00 | 2024-08-31 | View |
| ACME UNITED CORP | $41,000.00 | 2024-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,007,000.00 | 2024-09-30 | View |
| AMERICAN VANGUARD CORP | $1,726,000.00 | 2024-09-30 | View |
| APACHE CORPORATION | $24,000,000.00 | 2024-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $497,000.00 | 2024-08-31 | View |
| ASTRONOVA, INC. | $93,000.00 | 2024-11-02 | View |
| Balchem Corp | $814,000.00 | 2024-09-30 | View |
| BRT APARTMENTS CORP. | $4,496,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $15,900,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $51,400,000.00 | 2024-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $10,611,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $228,000,000.00 | 2024-09-30 | View |
| COMMERCIAL METALS COMPANY | $13,073,000.00 | 2024-08-31 | View |
| COMSTOCK RESOURCES, INC. | $33,484,000.00 | 2024-09-30 | View |
| COUSINS PROPERTIES INC | $7,833,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $2,600,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,379,000.00 | 2024-09-30 | View |
| Dana Incorporated | $21,000,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $1,274,000.00 | 2024-09-28 | View |
| DMC GLOBAL INC. | $1,785,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $8,600,000.00 | 2024-09-30 | View |
| TEGNA INC. | $18,567,000.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $34,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $7,100,000.00 | 2024-10-31 | View |
| HASBRO, INC. | $22,300,000.00 | 2024-09-29 | View |
| HEICO CORPORATION | $11,759,000.00 | 2024-10-31 | View |
| HP INC. | $47,000,000.00 | 2024-10-31 | View |
| HNI Corporation | $1,500,000.00 | 2024-09-28 | View |
| HORMEL FOODS CORPORATION | $15,628,000.00 | 2024-10-27 | View |
| INGLES MARKETS, INCORPORATED | $4,607,467.00 | 2024-09-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $176,000,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $3,602,000.00 | 2024-09-30 | View |
| JACOBS SOLUTIONS INC. | $11,406,000.00 | 2024-09-27 | View |
| MAYS J W INC | $6,991.00 | 2024-10-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $618,000.00 | 2024-10-31 | View |
| The Manitowoc Company, Inc. | $5,300,000.00 | 2024-09-30 | View |
| MARCUS CORP | $1,292,000.00 | 2024-09-26 | View |
| MATTEL INC /DE/ | $16,740,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $8,900,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $6,953,000.00 | 2024-09-30 | View |
| MOOG Inc. | $2,361,000.00 | 2024-09-28 | View |
| QWEST CORPORATION | $50,000,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $340,000.00 | 2024-09-30 | View |
| National Research Corporation | $111,000.00 | 2024-09-30 | View |
| Olin Corporation | $14,000,000.00 | 2024-09-30 | View |
| PACKAGING CORP OF AMERICA | $18,400,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $340,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,210,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $23,771,000.00 | 2024-10-27 | View |
| STANLEY BLACK & DECKER, INC. | $33,300,000.00 | 2024-09-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $714,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $173,000,000.00 | 2024-09-28 | View |
| TYSON FOODS, INC. | $46,000,000.00 | 2024-09-28 | View |
| VSE CORPORATION | $2,659,000.00 | 2024-09-30 | View |
| WW INTERNATIONAL, INC. | $7,359,000.00 | 2024-09-28 | View |
| JOHN WILEY & SONS, INC. | $500,000.00 | 2024-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $13,100,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $890,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,900,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $12,000,000.00 | 2024-11-02 | View |
| PURE CYCLE CORPORATION | $59,000.00 | 2024-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,326,000.00 | 2024-09-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,015,000.00 | 2024-09-30 | View |
| FIRST BUSEY CORPORATION | $1,454,000.00 | 2024-09-30 | View |
| SCHWAB CHARLES CORP | $99,000,000.00 | 2024-09-30 | View |
| DIGITAL TURBINE, INC. | $3,380,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $44,191,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,678,000.00 | 2024-10-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $263,000.00 | 2024-09-30 | View |
| UNION BANKSHARES, INC. | $236,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $6,966,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $1,067,041.00 | 2024-09-30 | View |
| INTERFACE INC | $3,227,000.00 | 2024-09-29 | View |
| Community Bancorp./VT | $632,346.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $1,046,000.00 | 2024-09-28 | View |
| STIFEL FINANCIAL CORP | $8,588,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $70,000,000.00 | 2024-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,854,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $35,300,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $15,401,000.00 | 2024-10-31 | View |
| Adtalem Global Education Inc. | $8,965,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $57,664,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $4,600,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $98,717,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $184,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $2,494,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $3,248,000.00 | 2024-09-30 | View |
| LCI INDUSTRIES | $4,354,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $13,000,000.00 | 2024-09-30 | View |
| Cyanotech Corp | $74,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $310,000,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $3,600,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $824,000.00 | 2024-09-28 | View |
| DPL Inc. | $3,500,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $2,987,000.00 | 2024-09-30 | View |
| RadNet, Inc. | $2,400,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $13,941,000.00 | 2024-09-30 | View |
| SKYWEST INC | $21,084,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $2,152,000.00 | 2024-10-31 | View |
| LEVEL 3 PARENT, LLC | $146,000,000.00 | 2024-09-30 | View |
| American Woodmark Corp | $3,945,000.00 | 2024-10-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $111,000,000.00 | 2024-09-30 | View |
| CENTERSPACE | $3,533,000.00 | 2024-09-30 | View |
| Lands’ End, Inc. | $9,692,000.00 | 2024-11-01 | View |
| WEBSTER FINANCIAL CORPORATION | $1,204,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $32,753,000.00 | 2024-09-29 | View |
| VOXX International Corporation | $683,000.00 | 2024-08-31 | View |
| JACK IN THE BOX INC. | $16,225,000.00 | 2024-09-29 | View |
| IMMUCELL CORP /DE/ | $60,757.00 | 2024-09-30 | View |
| Fair Isaac Corp | $9,729,000.00 | 2024-09-30 | View |
| Carnival Corporation | $788,000,000.00 | 2024-08-31 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2024-09-28 | View |
| PULTEGROUP INC/MI/ | $6,597,000.00 | 2024-09-30 | View |
| CHS Inc. | $4,562,000.00 | 2024-08-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $353,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $18,600,000.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $31,472,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $38,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $49,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $6,082,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $23,500,000.00 | 2024-09-30 | View |
| LEAR CORP | $16,000,000.00 | 2024-09-28 | View |
| TRIMAS CORPORATION | $3,630,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,115,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $19,995,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2024-09-30 | View |
| HCA Healthcare, Inc. | $378,000,000.00 | 2024-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $6,951,000.00 | 2024-09-27 | View |
| AECOM | $22,600,000.00 | 2024-09-30 | View |
| Gulfport Energy Corp | $11,313,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $113,000.00 | 2024-09-30 | View |
| EZCORP, Inc. | $6,045,000.00 | 2024-09-30 | View |
| Stagwell Inc | $11,075,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $4,215,000.00 | 2024-10-31 | View |
| LITTELFUSE INC /DE | $3,028,000.00 | 2024-09-28 | View |
| Match Group, Inc. | $24,939,000.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,507,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $9,611,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $2,393,000.00 | 2024-09-30 | View |
| AMEDISYS INC | $1,800,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $4,016,000.00 | 2024-09-30 | View |
| MannKind Corporation | $2,059,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $11,017,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $42,861,000.00 | 2024-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,407,000.00 | 2024-09-29 | View |
| BOYD GAMING CORP | $25,608,000.00 | 2024-09-30 | View |
| SAUL CENTERS, INC. | $19,997,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,086,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $16,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $22,000,000.00 | 2024-09-01 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $9,644,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $15,787,000.00 | 2024-09-30 | View |
| MACERICH CO | $21,782,000.00 | 2024-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,400,000.00 | 2024-09-30 | View |
| FORWARD AIR CORPORATION | $41,107,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $2,018,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $574,000.00 | 2024-10-26 | View |
| TRACTOR SUPPLY CO /DE/ | $18,800,000.00 | 2024-09-28 | View |
| HELEN OF TROY LIMITED | $5,640,000.00 | 2024-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,271,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $24,800,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $4,800,000.00 | 2024-08-31 | View |
| OMNICELL, INC | $3,134,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $45,900,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,600,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $356,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $8,578,000.00 | 2024-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $17,000,000.00 | 2024-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $97,000.00 | 2024-09-30 | View |
| AIM IMMUNOTECH INC. | $14,000.00 | 2024-09-30 | View |
| MATIV HOLDINGS, INC. | $19,200,000.00 | 2024-09-30 | View |
| Waters Corporation | $3,752,000.00 | 2024-09-28 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,000,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,841,000.00 | 2024-09-28 | View |
| IRIDEX CORP | $800,000.00 | 2024-09-28 | View |
| Capstone Green Energy Holdings, Inc. | $185,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $27,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $60,000,000.00 | 2024-09-30 | View |
| OPTION CARE HEALTH, INC. | $15,741,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $24,279,000.00 | 2024-09-30 | View |
| ATI Inc. | $14,800,000.00 | 2024-09-29 | View |
| UNITED NATURAL FOODS, INC. | $18,000,000.00 | 2024-11-02 | View |
| W. P. Carey Inc. | $27,978,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $238,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $51,470,000.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $53,146,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2024-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $23,900,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $224,803.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $1,853,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $4,400,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $2,070,000.00 | 2024-09-28 | View |
| Netflix, Inc. | $68,000,000.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $2,957,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,539,000.00 | 2024-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $115,756.00 | 2024-09-30 | View |
| XCEL BRANDS, INC. | $203,000.00 | 2024-09-30 | View |
| ZIFF DAVIS, INC. | $2,538,000.00 | 2024-09-30 | View |
| 1 800 FLOWERS COM INC | $2,707,000.00 | 2024-09-29 | View |
| GREYSTONE LOGISTICS, INC. | $90,204.00 | 2024-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $24,416,000.00 | 2024-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $18,100,000.00 | 2024-09-29 | View |
| BGC Group, Inc. | $8,400,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2024-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,000,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $32,800,000.00 | 2024-09-27 | View |
| NORTHERN OIL AND GAS, INC. | $27,929,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $3,200,000.00 | 2024-09-30 | View |
| Pinnacle Financial Partners Inc. | $7,395,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $7,275,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,700,000.00 | 2024-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $492,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $2,630,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $2,810,000.00 | 2024-09-30 | View |
| COMMUNITY WEST BANCSHARES | $302,000.00 | 2024-09-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $1,760,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $2,012,000.00 | 2024-09-30 | View |
| GLADSTONE CAPITAL CORP | $1,053,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $22,500,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $8,900,000.00 | 2024-09-30 | View |
| ASPEN AEROGELS, INC. | $5,161,000.00 | 2024-09-30 | View |
| Stride, Inc. | $4,902,000.00 | 2024-09-30 | View |
| Savara Inc. | $281,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $36,339,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $1,397,000.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $315,000.00 | 2024-09-30 | View |
| Whitestone REIT | $1,018,000.00 | 2024-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $14,300,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $24,480,000.00 | 2024-09-30 | View |
| First Advantage Corporation | $4,880,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $32,313,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,193,000.00 | 2024-09-30 | View |
| QVC, Inc. | $3,000,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $136,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $383,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $19,733,000.00 | 2024-09-28 | View |
| HERCULES CAPITAL, INC. | $11,791,000.00 | 2024-09-30 | View |
| Battalion Oil Corp | $5,058,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $13,562,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $361,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $22,368,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $78,497,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,718,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,038,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $812.00 | 2024-09-29 | View |
| SOTHERLY HOTELS INC. | $2,405,023.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $43,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $26,472,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $59,000,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $9,000,000.00 | 2024-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,797,000.00 | 2024-09-28 | View |
| LAZARD, INC. | $11,504,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $23,025,000.00 | 2024-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $30,888,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $7,400,000.00 | 2024-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,359,000.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $9,700,000.00 | 2024-09-28 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,965,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $11,504,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $14,688,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $99,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $8,960,000.00 | 2024-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $38,623,000.00 | 2024-09-30 | View |
| H&E Equipment Services, Inc. | $3,762,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,733,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $1,053,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,200,000.00 | 2024-09-30 | View |
| CREATIVE REALITIES, INC. | $269,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $869,000.00 | 2024-09-30 | View |
| KBR, Inc. | $26,000,000.00 | 2024-09-27 | View |
| Allegiant Travel Co | $2,188,132,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $25,087,000.00 | 2024-09-30 | View |
| HERC HOLDINGS INC. | $13,000,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $36,135,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $743,000.00 | 2024-09-27 | View |
| Green Brick Partners, Inc. | $1,718,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $5,200,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $375,000.00 | 2024-09-27 | View |
| Berry Global Group, Inc. | $31,000,000.00 | 2024-09-28 | View |
| Barings BDC, Inc. | $9,531,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $9,406,089.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,199,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $8,315,000.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $12,882,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $27,262,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $565,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $3,640,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $9,816,000.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $1,063,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,960,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $27,000,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $48,200,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,646,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $11,677,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $6,101,000.00 | 2024-09-30 | View |
| Enovis Corp | $2,700,000.00 | 2024-09-27 | View |
| FS KKR Capital Corp. | $42,000,000.00 | 2024-09-30 | View |
| Fox Factory Holding Corp. | $8,356,000.00 | 2024-09-27 | View |
| TRUTANKLESS, INC. | $699,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,172,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $726,000.00 | 2024-09-30 | View |
| Tandem Diabetes Care, Inc. | $9,400,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $1,239,000.00 | 2024-09-30 | View |
| Quest Resource Holding Corporation | $1,282,236.00 | 2024-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $49,000.00 | 2024-09-30 | View |
| TPI Composites, Inc. | $3,314,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $64,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $8,258,000.00 | 2024-09-30 | View |
| EVENTBRITE, INC. | $2,355,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $2,843,000.00 | 2024-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $26,443,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $9,666,000.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $1,176,690.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,704,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $2,827,000.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $51,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $7,900,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $617,000.00 | 2024-09-28 | View |
| PHENIXFIN CORPORATION | $760,680.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $15,133,000.00 | 2024-09-30 | View |
| GLADSTONE LAND CORP | $2,600,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $26,229,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $39,359,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $809,000.00 | 2024-09-30 | View |
| DOMO, INC. | $11,039,000.00 | 2024-10-31 | View |
| Sixth Street Specialty Lending, Inc. | $25,481,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $1,925,064.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $146,000,000.00 | 2024-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,499,000.00 | 2024-09-30 | View |
| Block, Inc. | $47,811,000.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $2,254,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $7,594,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,815,000.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $42,100,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $611,000.00 | 2024-09-30 | View |
| USA Compression Partners, LP | $20,813,000.00 | 2024-09-30 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,438,000.00 | 2024-09-30 | View |
| Vital Energy, Inc. | $25,463,000.00 | 2024-09-30 | View |
| Enova International, Inc. | $23,383,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2024-09-28 | View |
| TRONOX HOLDINGS PLC | $33,000,000.00 | 2024-09-30 | View |
| Inari Medical, Inc. | $282,000.00 | 2024-09-30 | View |
| Paragon 28, Inc. | $3,834,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $1,359,000.00 | 2024-09-28 | View |
| CION Investment Corporation | $14,925,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $1,327,000.00 | 2024-09-30 | View |
| IBOTTA, INC. | $0.00 | 2024-09-30 | View |
| CrossAmerica Partners LP | $8,723,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $93,000,000.00 | 2024-09-30 | View |
| Quipt Home Medical Corp. | $1,430,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,061,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $167,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $5,153,000.00 | 2024-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $368,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $3,298,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,061,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $3,996,000.00 | 2024-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $76,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $26,066,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $57,000,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $2,400,000.00 | 2024-09-27 | View |
| Victory Capital Holdings, Inc. | $6,777,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $9,000,000.00 | 2024-11-01 | View |
| Rexford Industrial Realty, Inc. | $2,356,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $117,000,000.00 | 2024-11-01 | View |
| Goldman Sachs BDC, Inc. | $9,700,000.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $13,831,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $1,974,000.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,502,278.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $6,931,000.00 | 2024-11-02 | View |
| GANNETT CO., INC. | $5,100,000.00 | 2024-09-30 | View |
| OUTFRONT Media Inc. | $22,400,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $16,840,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $109,000,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $4,800,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,345,000.00 | 2024-09-30 | View |
| TARGET GROUP INC. | $43,355.00 | 2024-09-30 | View |
| ONE Gas, Inc. | $21,148,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $3,166,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $1,719,000.00 | 2024-09-30 | View |
| ENLINK MIDSTREAM, LLC | $32,300,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $24,836,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $2,826,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $4,726,889.00 | 2024-09-30 | View |
| Sabre Corporation | $60,000,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $355,000.00 | 2024-09-30 | View |
| e.l.f. Beauty, Inc. | $602,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $336,000.00 | 2024-09-30 | View |
| Viper Energy, Inc. | $6,098,000.00 | 2024-09-30 | View |
| TCW DIRECT LENDING LLC | $324,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $17,683,000.00 | 2024-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $8,000,000.00 | 2024-09-30 | View |
| PishPosh, Inc. | $68,840.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $3,860,000.00 | 2024-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2024-09-30 | View |
| Medtronic plc | $125,000,000.00 | 2024-10-25 | View |
| MOODY NATIONAL REIT II, INC. | $530,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $24,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $6,343,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $21,916,000.00 | 2024-09-28 | View |
| ANTERO MIDSTREAM CORPORATION | $19,221,000.00 | 2024-09-30 | View |
| The Chemours Company | $17,000,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $500,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $3,020,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,480,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $7,358,000.00 | 2024-09-30 | View |
| TopBuild Corp | $12,311,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $13,428,000.00 | 2024-10-26 | View |
| AB Private Credit Investors Corporation | $2,253,540.00 | 2024-09-30 | View |
| WINGSTOP INC. | $7,196,000.00 | 2024-09-28 | View |
| PLANET FITNESS, INC. | $26,599,000.00 | 2024-09-30 | View |
| Clearway Energy LLC | $57,000,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $330,000.00 | 2024-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $21,900,000.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $1,271,775.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $965,066.00 | 2024-09-30 | View |
| Albertsons Companies, Inc. | $36,800,000.00 | 2024-09-07 | View |
| CLIPPER REALTY INC. | $10,115,000.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $4,500,000.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $495,574.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $5,592,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $9,507,000.00 | 2024-09-28 | View |
| BLUE OWL CAPITAL CORPORATION II | $13,202,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $80,810,000.00 | 2024-09-30 | View |
| Triton International Limited | $51,746,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $1,441,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $429,452,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $1,303,000.00 | 2024-09-28 | View |
| Atkore Inc. | $7,114,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,173,863.00 | 2024-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $1,947,000.00 | 2024-09-30 | View |
| Adient plc | $28,000,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $13,805,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $1,923,159.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $4,162,000.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $226,000.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $4,275,000.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $10,159,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $64,086,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $798,000.00 | 2024-09-30 | View |
| CARVANA CO. | $50,000,000.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $27,432,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,700,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $518,793.00 | 2024-09-30 | View |
| Magnolia Oil & Gas Corp | $5,207,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $3,511,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $49,000,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $8,817,000.00 | 2024-09-30 | View |
| WideOpenWest, Inc. | $3,100,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $2,515,000.00 | 2024-08-31 | View |
| ADT Inc. | $29,397,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,740,000.00 | 2024-10-31 | View |
| Angi Inc. | $3,361,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $8,784,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $2,000,000.00 | 2024-09-30 | View |
| Elastic N.V. | $5,835,000.00 | 2024-10-31 | View |
| Ecovyst Inc. | $2,896,000.00 | 2024-09-30 | View |
| INMUNE BIO INC. | $6,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $57,643,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $373,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $2,633,000.00 | 2024-10-31 | View |
| TCW DIRECT LENDING VII LLC | $107,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,514,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $389,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $34,600,000.00 | 2024-09-28 | View |
| Repay Holdings Corporation | $11,286,000.00 | 2024-09-30 | View |
| Avantor, Inc. | $29,100,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $105,233,000.00 | 2024-09-30 | View |
| BC Partners Lending Corporation | $581,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2024-09-30 | View |
| Viemed Healthcare, Inc. | $631,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $6,500,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $26,300,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $7,503,000.00 | 2024-09-30 | View |
| CAMBIUM NETWORKS CORP | $204,000.00 | 2024-09-30 | View |
| Elanco Animal Health Inc | $30,000,000.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $5,429,000.00 | 2024-09-29 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $20,931,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $3,085,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $2,052,985.00 | 2024-09-30 | View |
| Bally’s Corporation | $34,797,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $29,267,000.00 | 2024-09-30 | View |
| AMCOR PLC | $31,000,000.00 | 2024-09-28 | View |
| VINEBROOK HOMES TRUST, INC. | $29,234,000.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $15,841,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $15,800,000.00 | 2024-09-27 | View |
| STERIS plc | $16,032,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $156,000.00 | 2024-09-30 | View |
| OneSpaWorld Holdings Limited | $1,333,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,986,000.00 | 2024-09-30 | View |
| NMF SLF I, Inc. | $5,758,000.00 | 2024-09-30 | View |
| THE PENNANT GROUP, INC. | $4,125,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $46,321,000.00 | 2024-09-30 | View |
| CERENCE INC. | $12,817,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $927,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $2,254,000.00 | 2024-09-30 | View |
| Advantage Solutions Inc. | $22,932,000.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $30,500,000.00 | 2024-09-30 | View |
| New Mountain Guardian III BDC, L.L.C. | $5,971,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $900,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $4,879,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $7,420,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $3,065,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $289,000.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $9,000,000.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,325,636.00 | 2024-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,362,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $159,330.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $22,452,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $34,500,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,783,958.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $4,410,000.00 | 2024-09-30 | View |
| STEPSTONE GROUP INC. | $2,736,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,386,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $19,866,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $508,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $318,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2024-10-31 | View |
| Blackstone Private Credit Fund | $110,340,000.00 | 2024-09-30 | View |
| Enhabit, Inc. | $2,300,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $498,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $36,975,000.00 | 2024-09-28 | View |
| OPEN LENDING CORPORATION | $998,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $3,625,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $23,428,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $11,700,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $120,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $163,564,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $243,890.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $51,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $2,171,000.00 | 2024-09-30 | View |
| OWLET, INC. | $648,000.00 | 2024-09-11 | View |
| Academy Sports and Outdoors, Inc. | $2,956,000.00 | 2024-11-02 | View |
| MediaAlpha, Inc. | $1,178,000.00 | 2024-09-30 | View |
| OppFi Inc. | $3,226,000.00 | 2024-09-30 | View |
| biote Corp. | $2,140,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $8,399,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $3,967,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $10,135,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $10,564,000.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $11,694,000.00 | 2024-09-28 | View |
| Holley Inc. | $8,740,000.00 | 2024-09-29 | View |
| Maravai LifeSciences Holdings, Inc. | $7,317,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,716,000.00 | 2024-09-30 | View |
| RESERVOIR MEDIA, INC. | $4,365,229.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $833,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $453,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $5,739,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2024-09-30 | View |
| Certara, Inc. | $3,197,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $30,600,000.00 | 2024-09-30 | View |
| Enovix Corporation | $4,325,000.00 | 2024-09-29 | View |
| TaskUs, Inc. | $1,103,000.00 | 2024-09-30 | View |
| SABLE OFFSHORE CORP. | $785,000.00 | 2024-09-30 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2024-09-30 | View |
| VIP Play, Inc. | $689,512.00 | 2024-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $261,105.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $26,237,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,009,000.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,220.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $10,082,000.00 | 2024-09-28 | View |
| MARVELL TECHNOLOGY, INC | $28,400,000.00 | 2024-11-02 | View |
| BigBear.ai Holdings, Inc. | $4,262,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $44,198,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $54,655,000.00 | 2024-09-30 | View |
| RIGETTI COMPUTING, INC. | $20,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $0.00 | 2024-09-30 | View |
| HAGERTY, INC. | $535,000.00 | 2024-09-30 | View |
| Local Bounti Corporation/DE | $33,242,000.00 | 2024-09-30 | View |
| APA CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $25,000,000.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $41,061.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $251,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-09-30 | View |
| LifeStance Health Group, Inc. | $5,320,000.00 | 2024-09-30 | View |
| VERANO HOLDINGS CORP. | $12,919,000.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $7,234,000.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $240,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $1,462,013.00 | 2024-09-30 | View |
| MSD Investment Corp. | $20,517,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $168,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $9,933,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $3,296,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $231,000.00 | 2024-09-30 | View |
| Krispy Kreme, Inc. | $3,584,000.00 | 2024-09-29 | View |
| a.k.a. Brands Holding Corp. | $740,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $2,806,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $71,370,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,799,000.00 | 2024-09-30 | View |
| DUTCH BROS INC. | $1,057,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $5,738,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $412,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $15,000,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $18,000,000.00 | 2024-09-30 | View |
| Olaplex Holdings, Inc. | $6,335,000.00 | 2024-09-30 | View |
| Informatica Inc. | $9,545,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $21,138,000.00 | 2024-09-30 | View |
| AirSculpt Technologies, Inc. | $1,139,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $20,150,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $66,504,000.00 | 2024-09-28 | View |
| ZimVie Inc. | $1,632,000.00 | 2024-09-30 | View |
| ESAB Corporation | $10,500,000.00 | 2024-09-27 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,254,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $400,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $15,264,000.00 | 2024-09-30 | View |
| SOUTHLAND HOLDINGS, INC. | $6,672,000.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $903,000.00 | 2024-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $3,163,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $46,521,000.00 | 2024-09-30 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $4,147,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $3,992,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $6,541,302.00 | 2024-09-30 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2024-08-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2024-08-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,118,000.00 | 2024-09-30 | View |
| UL Solutions Inc. | $5,000,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,838,000.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $6,100,000.00 | 2024-09-29 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,652,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $2,447,580.00 | 2024-09-30 | View |
| Diameter Credit Company | $2,942,000.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,390,000.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $2,194,041.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $29,375,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $3,734,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $65,000,000.00 | 2024-09-29 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $833,970.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $9,373,000.00 | 2024-09-30 | View |
| Sitio Royalties Corp. | $8,887,000.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $4,329,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $9,275,000.00 | 2024-09-30 | View |
| Net Lease Office Properties | $1,633,000.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $1,503,000.00 | 2024-09-30 | View |
| Knife River Corporation | $13,254,000.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $2,128,000.00 | 2024-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,023,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $2,241,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $5,442,000.00 | 2024-09-30 | View |
| Overland Advantage | $3,601,000.00 | 2024-09-30 | View |
| Vestis Corp | $13,164,000.00 | 2024-09-27 | View |
| Oaktree Gardens OLP, LLC | $1,518,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $79,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $195,001.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $39,359,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $1,563,708.00 | 2024-09-30 | View |
| Atlas Energy Solutions Inc. | $880,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $374,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,712,045.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $12,109,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $11,054,000.00 | 2024-09-30 | View |
| LandBridge Company LLC | $3,913,000.00 | 2024-09-30 | View |
| Loar Holdings Inc. | $9,264,000.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $45,000,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $18,900,000.00 | 2024-09-30 | View |
| Rapport Therapeutics, Inc. | $16,800,000.00 | 2024-09-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $24,234,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $769,000.00 | 2024-09-30 | View |
| StandardAero, Inc. | $24,489,000.00 | 2024-09-30 | View |
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