CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $800,000.00 | 2022-11-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,595,000.00 | 2022-12-31 | View |
| Matson, Inc. | $12,900,000.00 | 2022-12-31 | View |
| ALEXANDERS INC | $5,493,000.00 | 2022-12-31 | View |
| ALICO, INC. | $716,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $60,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $75,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $823,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $766,000.00 | 2022-11-30 | View |
| Astronics Corporation | $3,200,000.00 | 2022-12-31 | View |
| AstroNova, Inc. | $110,000.00 | 2023-01-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $141,754.00 | 2022-12-31 | View |
| Balchem Corp | $1,317,000.00 | 2022-12-31 | View |
| BRT APARTMENTS CORP. | $4,443,000.00 | 2022-12-31 | View |
| MASTEC INC | $17,600,000.00 | 2022-12-31 | View |
| CONSTELLATION BRANDS, INC. | $59,000,000.00 | 2022-11-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $3,996,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $169,000,000.00 | 2022-12-31 | View |
| COMMERCIAL METALS COMPANY | $16,317,000.00 | 2022-11-30 | View |
| COMSTOCK RESOURCES, INC. | $42,265,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $7,235,000.00 | 2022-12-31 | View |
| CRANE NXT, CO. | $0.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,631,000.00 | 2022-12-31 | View |
| Dana Inc. | $22,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $139,000,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $1,797,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $5,727,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $40,673,000.00 | 2023-01-01 | View |
| DMC Global Inc. | $2,202,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $100,000,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,880,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2022-12-31 | View |
| TEGNA INC. | $26,911,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $46,000,000.00 | 2022-12-31 | View |
| GREIF, INC. | $7,700,000.00 | 2023-01-31 | View |
| Hasbro, Inc. | $23,700,000.00 | 2022-12-25 | View |
| HP INC. | $73,000,000.00 | 2023-01-31 | View |
| HNI Corporation | $300,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $18,962,000.00 | 2023-01-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $138,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $5,278,000.00 | 2022-12-31 | View |
| JACOBS SOLUTIONS INC. | $3,076,000.00 | 2022-12-30 | View |
| KAMAN CORPORATION | $1,400,000.00 | 2022-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $723,000.00 | 2023-01-31 | View |
| VECTOR GROUP LTD | $24,672,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $12,321,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $11,914,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $2,400,000.00 | 2022-12-31 | View |
| MARCUS CORP | $2,807,000.00 | 2022-12-29 | View |
| MATTEL INC /DE/ | $24,356,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $318,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $8,300,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $5,211,000.00 | 2022-12-31 | View |
| MOOG Inc. | $5,942,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $52,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $20,000,000.00 | 2023-01-28 | View |
| NUCOR CORPORATION | $43,471,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $20,100,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $17,900,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $701,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,992,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $24,430,000.00 | 2023-01-29 | View |
| THE SHERWIN-WILLIAMS COMPANY | $57,300,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $2,100,000.00 | 2022-12-31 | View |
| Stanley Black & Decker, Inc. | $36,500,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $25,425,000.00 | 2022-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $808,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $214,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $11,727,000.00 | 2022-12-31 | View |
| TEREX CORP | $6,000,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $171,000,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $6,918,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $2,310,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $10,652,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $2,080,000.00 | 2022-12-31 | View |
| JOHN WILEY & SONS, INC. | $800,000.00 | 2023-01-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,600,000.00 | 2022-11-26 | View |
| The TJX Companies, Inc. | $16,000,000.00 | 2023-01-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $131,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,929,000.00 | 2022-12-31 | View |
| PURE CYCLE CORPORATION | $37,000.00 | 2022-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $519,000.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $260,000.00 | 2022-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $2,962,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $5,131,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $94,000,000.00 | 2022-12-31 | View |
| DIGITAL TURBINE, INC. | $2,824,000.00 | 2022-12-31 | View |
| TEAM, INC. | $15,100,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $42,826,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $45,000,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $46,000.00 | 2022-12-31 | View |
| OLD SECOND BANCORP INC | $1,000.00 | 2022-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $11,521,000.00 | 2023-01-31 | View |
| Central Pacific Financial Corp. | $688,000.00 | 2022-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $10,821,000.00 | 2023-01-01 | View |
| UNION BANKSHARES, INC. | $295,000.00 | 2022-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $9,558,000.00 | 2022-12-31 | View |
| ConnectOne Bancorp, Inc. | $2,664,000.00 | 2022-12-31 | View |
| INTERFACE INC | $6,118,000.00 | 2023-01-01 | View |
| Yellow Corporation | $9,100,000.00 | 2022-12-31 | View |
| INOTIV, INC. | $410,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $10,446,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $44,000,000.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,027,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,375,000.00 | 2022-12-31 | View |
| CADIZ INC | $0.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $26,300,000.00 | 2022-12-31 | View |
| THOR Industries, Inc. | $28,775,000.00 | 2023-01-31 | View |
| Adtalem Global Education Inc. | $14,502,000.00 | 2022-12-31 | View |
| Atmos Energy Corp | $51,858,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $671,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $427,000,000.00 | 2022-12-31 | View |
| Transcontinental Realty Investors, Inc. | $2,105,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $63,410,000.00 | 2022-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $198,000.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $3,159,000.00 | 2022-12-31 | View |
| IMUNON, INC. | $35,720.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,684,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $33,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,538,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $26,000.00 | 2022-12-31 | View |
| LCI INDUSTRIES | $9,052,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $148,000,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $1,900,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $15,000,000.00 | 2022-12-31 | View |
| Cyanotech Corp | $96,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $233,000,000.00 | 2022-12-31 | View |
| KING RESOURCES, INC. | $434,097.00 | 2022-12-31 | View |
| Oshkosh Corporation | $5,000,000.00 | 2022-12-31 | View |
| PLEXUS CORP. | $1,438,000.00 | 2022-12-31 | View |
| DPL Inc. | $6,700,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $2,469,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $2,300,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,200,000.00 | 2022-12-31 | View |
| SKYWEST INC | $29,037,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $49,000,000.00 | 2022-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $2,400,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $73,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $1,000,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $6,807,000.00 | 2023-01-27 | View |
| WEBSTER FINANCIAL CORPORATION | $1,824,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $29,265,000.00 | 2022-12-25 | View |
| VOXX International Corporation | $857,000.00 | 2022-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,401,000.00 | 2023-01-01 | View |
| CMS ENERGY CORPORATION | $120,000,000.00 | 2022-12-31 | View |
| IMMUCELL CORP /DE/ | $49,559.00 | 2022-12-31 | View |
| MBIA Inc. | $8,000,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,069,000,000.00 | 2022-11-30 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2022-12-24 | View |
| Coherent Corp. | $90,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $4,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $9,701,000.00 | 2022-12-31 | View |
| CHS Inc. | $3,399,000.00 | 2022-11-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $537,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $18,600,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $78,000,000.00 | 2022-12-31 | View |
| IDEX CORP | $7,900,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $48,376,000.00 | 2022-12-31 | View |
| BioLife Solutions, Inc. | $179,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $6,115,000.00 | 2022-12-31 | View |
| LEAR CORP | $18,700,000.00 | 2022-12-31 | View |
| RPT Realty | $5,271,000.00 | 2022-12-31 | View |
| TRIMAS CORPORATION | $5,270,000.00 | 2022-12-31 | View |
| DIGI INTERNATIONAL INC. | $11,534,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $179,000.00 | 2022-12-31 | View |
| QHSLab, Inc. | $84,082.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $301,000,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $8,438,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $7,700,000.00 | 2022-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $14,831,000.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $845,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $15,293,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $6,900,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $2,653,000.00 | 2022-12-31 | View |
| FUELCELL ENERGY, INC. | $1,063,000.00 | 2023-01-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $36,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $4,847,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,600,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $81,918,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $34,908,000.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,746,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $8,148,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $88,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $8,884,000.00 | 2023-01-01 | View |
| SITE Centers Corp. | $7,526,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| ROCKY BRANDS, INC. | $2,737,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $3,500,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $4,558,000.00 | 2022-12-31 | View |
| O Reilly Automotive Inc | $24,700,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $53,000,000.00 | 2022-12-31 | View |
| MannKind Corporation | $5,105,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $12,697,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $63,572,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,931,000.00 | 2022-12-25 | View |
| BOYD GAMING CORP | $3,049,409,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $15,800,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,120,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2022-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $31,000,000.00 | 2022-11-20 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $17,101,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $9,494,000.00 | 2022-12-31 | View |
| MACERICH CO | $13,830,000.00 | 2022-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,238,000.00 | 2022-12-31 | View |
| FORWARD AIR CORPORATION | $418,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $23,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $2,060,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $234,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $460,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $43,000.00 | 2023-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $13,900,000.00 | 2022-12-31 | View |
| HELEN OF TROY LIMITED | $2,785,000.00 | 2022-11-30 | View |
| OLYMPIC STEEL INC | $1,200,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,800,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $16,393,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $35,700,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $7,800,000.00 | 2022-11-30 | View |
| US XPRESS ENTERPRISES INC | $310,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $2,058,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $51,100,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $44,400,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,364,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $7,857,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,300,000.00 | 2022-12-31 | View |
| TRINET GROUP, INC | $4,000,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $58,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $13,685,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $25,545,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $2,200,000.00 | 2022-12-31 | View |
| FG GROUP HOLDINGS INC. | $47,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $337,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,800,000.00 | 2022-12-31 | View |
| Achieve Life Sciences, Inc. | $67.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $2,614,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $29,400,000.00 | 2022-12-31 | View |
| Waters Corporation | $5,122,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $36,600,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $49,342,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $1,005,000.00 | 2022-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,842,000.00 | 2022-12-24 | View |
| LIFECORE BIOMEDICAL, INC. | $4,759,000.00 | 2022-11-27 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $105,000.00 | 2023-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $65,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,778,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $70,000,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $21,489,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $6,600,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,864,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $14,811,000.00 | 2022-12-31 | View |
| ATI Inc. | $17,200,000.00 | 2022-12-31 | View |
| UNITED NATURAL FOODS, INC. | $25,000,000.00 | 2023-01-28 | View |
| NU SKIN ENTERPRISES, INC. | $2,500,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $2,591,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $43,151,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $29,100,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,134.00 | 2022-12-31 | View |
| COTY INC. | $35,400,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $25,992,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $17,359.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $10,650,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $3,000,000.00 | 2022-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $552,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,112,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,747,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $1,600,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $7,395,000.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $485,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $65,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $30,482,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $8,399,000.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,300,000.00 | 2023-01-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $200,000.00 | 2022-12-31 | View |
| STABILIS SOLUTIONS, INC. | $300,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $996,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $27,900,000.00 | 2022-12-31 | View |
| Live Ventures Inc | $607,000.00 | 2022-12-31 | View |
| Track Group, Inc. | $201,609.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $172,000,000.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $206,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $700,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $8,300,000.00 | 2022-12-31 | View |
| American States Water Company | $3,427,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $5,100,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $3,376,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,217,000.00 | 2022-12-31 | View |
| RiceBran Technologies | $9,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $108,210,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $9,800,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $79,000,000.00 | 2022-12-31 | View |
| Audacy, Inc | $2,934,000.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $919,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $14,133,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $23,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,790,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $532,000.00 | 2022-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $247,155.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $8,221,000.00 | 2022-12-31 | View |
| 1 800 FLOWERS COM INC | $2,214,000.00 | 2023-01-01 | View |
| GREYSTONE LOGISTICS, INC. | $98,043.00 | 2022-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,877,000.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $32,615,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $20,391,000.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $26,500,000.00 | 2023-01-01 | View |
| Luxfer Holdings PLC | $700,000.00 | 2022-12-31 | View |
| MARKEL CORPORATION | $6,806,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $13,000,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $25,600,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $640,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,000,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $28,504,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $1,700,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $33,251,000.00 | 2022-12-31 | View |
| IMPINJ, INC. | $7,256,000.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $8,940,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $6,080,000.00 | 2023-01-02 | View |
| Maxar Technologies Inc. | $98,000,000.00 | 2022-12-31 | View |
| Oil States International, Inc | $1,900,000.00 | 2022-12-31 | View |
| HARVARD BIOSCIENCE INC | $840,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $10,136,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $3,119,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $35,300,000.00 | 2022-12-31 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2022-12-31 | View |
| SIERRA BANCORP | $786,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $22,300,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $59,000,000.00 | 2022-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $28,415,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $27,500,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $400,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $3,196,000.00 | 2022-12-31 | View |
| REED’S, INC. | $976,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $5,377,000.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $711,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $20,000,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $30,400,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $15,000,000.00 | 2022-12-31 | View |
| ASPEN AEROGELS, INC. | $153,000.00 | 2022-12-31 | View |
| Stride, Inc. | $7,740,000.00 | 2022-12-31 | View |
| Applied Optoelectronics, Inc. | $1,168,000.00 | 2022-12-31 | View |
| Savara Inc. | $478,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $22,456,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,354,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $1,546,000.00 | 2022-12-31 | View |
| RADIANT LOGISTICS, INC. | $161,000.00 | 2022-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $806,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $28,586,000.00 | 2022-12-31 | View |
| Whitestone REIT | $564,000.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $20,500,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $20,955,000.00 | 2022-12-31 | View |
| First Advantage Corporation | $8,075,000.00 | 2022-12-31 | View |
| ModivCare Inc. | $24,775,000.00 | 2022-12-31 | View |
| CONN’S, INC. | $20,812,000.00 | 2023-01-31 | View |
| BCB Bancorp, Inc. | $116,000.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $169,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $8,530,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $74,000.00 | 2022-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,277,000.00 | 2022-12-31 | View |
| QVC, Inc. | $6,000,000.00 | 2022-12-31 | View |
| TransDigm Group Incorporated | $103,000,000.00 | 2022-12-31 | View |
| AGILE THERAPEUTICS INC | $209,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $527,000.00 | 2022-12-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $3,388,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $9,600,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $1,600,000.00 | 2023-01-03 | View |
| AngioDynamics, Inc. | $204,000.00 | 2022-11-30 | View |
| B&G FOODS, INC. | $13,196,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $22,642,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $17,447,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC | $1,546,000.00 | 2022-12-31 | View |
| OMEROS CORP | $4,743,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $12,319,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $14,895,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $57,087,000.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $5,743,000.00 | 2022-12-31 | View |
| TECHTARGET, INC. | $5,250,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $3,640,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,535,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $89,772,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $1,480,779.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $99,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $34,626,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $200,000.00 | 2022-12-31 | View |
| Conformis, Inc. | $437,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $74,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2022-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,382,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $25,460,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $12,286,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $19,087,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $7,600,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $7,609,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,854,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $11,600,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,989,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $566,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $14,787,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,262,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $996,839.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $12,286,000.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $14,849,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $151,889.00 | 2022-12-31 | View |
| STEALTHGAS INC. | $1,874,575.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,846,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $47,185,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $758,000.00 | 2022-12-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2023-01-31 | View |
| Compass Diversified Holdings | $22,766,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $665,547.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2022-12-31 | View |
| PGT Innovations, Inc. | $9,218,000.00 | 2022-12-31 | View |
| CREATIVE REALITIES, INC. | $3,069,000.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,977,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $9,000,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $5,000,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $23,465,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $32,556,000.00 | 2022-12-31 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,529,000.00 | 2022-12-31 | View |
| AEROVIRONMENT, INC. | $1,737,000.00 | 2023-01-28 | View |
| DANAOS CORPORATION | $8,100,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $511,000.00 | 2022-12-30 | View |
| BlackRock TCP Capital Corp. | $5,056,427.00 | 2022-12-31 | View |
| Information Services Group Inc. | $459,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $2,605,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $7,000,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $11,200,000.00 | 2022-12-29 | View |
| Barings BDC, Inc. | $6,022,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $17,898,973.00 | 2022-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,406,000.00 | 2022-12-31 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $10,142,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $8,716,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $0.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $7,475,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $20,456,000.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $35,750.00 | 2022-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,206,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $5,653,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $15,396,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $1,645,000.00 | 2022-12-31 | View |
| CDW CORP | $36,300,000.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $327,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $617,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2022-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $7,000,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $18,000,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $15,800,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $37,900,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $6,928,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $34,399,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $52,000,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $6,781,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $13,532,000.00 | 2022-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $8,785,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $37,000,000.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $1,203,289.00 | 2022-12-31 | View |
| ServisFirst Bancshares, Inc. | $24,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $15,136,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $8,216,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $305,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $1,256,000.00 | 2022-12-31 | View |
| Quest Resource Holding Corporation | $2,123,000.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $36,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,439,000.00 | 2022-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $196,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,589,000.00 | 2022-12-31 | View |
| SI-BONE, Inc. | $73,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $900,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $18,140,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $773,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $14,644,000.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,700,000.00 | 2022-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,081,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $21,373,000.00 | 2022-12-31 | View |
| EVENTBRITE, INC. | $7,170,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $4,182,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $29,916,000.00 | 2022-12-31 | View |
| Asana, Inc. | $400,000.00 | 2022-11-30 | View |
| SWEETGREEN, INC. | $100,000.00 | 2022-12-25 | View |
| STAG INDUSTRIAL, INC. | $9,123,000.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $112,802.00 | 2022-12-31 | View |
| PERFORMANCE SHIPPING INC. | $822,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,900,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,107,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2023-01-28 | View |
| BWX TECHNOLOGIES, INC. | $11,126,000.00 | 2022-12-31 | View |
| ASPEN GROUP, INC. | $155,041.00 | 2023-01-31 | View |
| Horizon Technology Finance Corp | $7,100,000.00 | 2022-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $201,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $15,563,000.00 | 2022-12-31 | View |
| PHENIXFIN CORPORATION | $332,092.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $9,665,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $15,324,000.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $17,562,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2022-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $500,000.00 | 2022-12-30 | View |
| CarGurus, Inc. | $2,442,000.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $3,500,000.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $17,199,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $55,005,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $1,253,000.00 | 2022-12-31 | View |
| UPLAND SOFTWARE, INC. | $7,500,000.00 | 2022-12-31 | View |
| DOMO, INC. | $4,820,000.00 | 2023-01-31 | View |
| Arcos Dorados Holdings Inc. | $4,720,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $17,760,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $142,000,000.00 | 2022-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13,004,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $4,486,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $9,776,000.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,815,000.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $20,050,000.00 | 2022-12-30 | View |
| CommScope Holding Company, Inc. | $78,500,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $950,000.00 | 2022-12-31 | View |
| Alkermes plc. | $500,000.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $12,600,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $659,000.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $14,307,000.00 | 2022-12-31 | View |
| Bristow Group Inc. | $7,200,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $6,224,000.00 | 2023-01-29 | View |
| PACTIV EVERGREEN INC. | $14,000,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,418,000.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $11,128,000.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $420,000.00 | 2022-12-31 | View |
| Enova International, Inc. | $5,112,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $33,000,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $177,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $2,749,000.00 | 2022-12-31 | View |
| NV5 Global, Inc. | $2,672,000.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $724,000.00 | 2022-12-31 | View |
| CION Investment Corporation | $6,178,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,500,000.00 | 2023-01-31 | View |
| MSC Income Fund, Inc. | $2,908,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $6,282,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $13,481,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $43,000,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $16,720,000.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $367,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $2,449,000.00 | 2022-12-31 | View |
| Tempest Therapeutics, Inc. | $454,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2022-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $33,000.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| TransUnion | $1,900,000.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $4,718,000.00 | 2022-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $16,720,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $2,700,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $6,515,000.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $9,000,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $96,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $29,531,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $11,830,541.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $6,300,000.00 | 2022-12-31 | View |
| Oak Street Health, Inc. | $16,400,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $37,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $61,000,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $20,800,000.00 | 2022-12-30 | View |
| Victory Capital Holdings, Inc. | $11,299,000.00 | 2022-12-31 | View |
| Science Applications International Corporation | $16,000,000.00 | 2023-02-03 | View |
| Rexford Industrial Realty, Inc. | $4,829,000.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $146,000,000.00 | 2023-02-03 | View |
| Goldman Sachs BDC, Inc. | $8,741,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,054,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $7,453,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $3,313,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $4,581,000.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $1,815,000.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,567,222.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $2,879,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $7,440,000.00 | 2023-01-28 | View |
| GANNETT CO., INC. | $10,900,000.00 | 2022-12-31 | View |
| LGI HOMES, INC. | $11,349,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $10,200,000.00 | 2022-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $101,000,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $6,000,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $4,493,824.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $129,764.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $20,143,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $869,000.00 | 2022-12-31 | View |
| Civeo Corp | $1,084,000.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $5,428,000.00 | 2022-12-31 | View |
| MALIBU BOATS, INC. | $1,521,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $2,613,000.00 | 2022-12-31 | View |
| ENLINK MIDSTREAM, LLC | $34,900,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $26,860,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $3,887,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $6,291,039.00 | 2022-12-31 | View |
| Sabre Corporation | $44,000,000.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $2,046,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,466,000.00 | 2022-12-31 | View |
| e.l.f. Beauty, Inc. | $465,000.00 | 2022-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $3,087.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $4,641,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $72,200,000.00 | 2022-12-31 | View |
| Viper Energy Partners LP | $1,306,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $51,000,000.00 | 2022-12-31 | View |
| NOTABLE LABS, LTD. | $207,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $120,000.00 | 2022-12-31 | View |
| AquaBounty Technologies, Inc. | $52,065.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $17,682,000.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $8,000,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,464,859.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $422,000.00 | 2022-12-31 | View |
| SYNEOS HEALTH, INC. | $6,505,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $6,749,000.00 | 2022-12-31 | View |
| Freshpet INC | $3,263,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| Medtronic plc | $115,000,000.00 | 2023-01-27 | View |
| MOODY NATIONAL REIT II, INC. | $1,260,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,900,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $1,393,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $45,000,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $11,489,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $22,416,000.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $5,410,000.00 | 2022-12-31 | View |
| The Chemours Company | $22,000,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $80,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $25,817,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,334,000.00 | 2022-12-31 | View |
| AXCELLA HEALTH INC. | $0.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $5,380,000.00 | 2022-12-31 | View |
| TopBuild Corp | $17,352,000.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,458,000.00 | 2023-01-28 | View |
| AB Private Credit Investors Corporation | $1,146,619.00 | 2022-12-31 | View |
| WINGSTOP INC. | $10,429,000.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $26,306,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $61,000,000.00 | 2022-12-31 | View |
| BrewBilt Manufacturing Inc. | $13,151.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $999,000.00 | 2022-12-31 | View |
| Cue Biopharma, Inc. | $141,748.00 | 2022-12-31 | View |
| MODIV INC. | $2,180,534.00 | 2022-12-31 | View |
| Albertsons Companies, Inc. | $48,400,000.00 | 2022-12-03 | View |
| CLIPPER REALTY INC. | $9,650,000.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $9,500,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $7,590,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $717,381.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $6,500,000.00 | 2022-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $725,592.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $10,197,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $16,392,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $3,550,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $95,647,000.00 | 2022-12-31 | View |
| Triton International Limited | $55,863,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $284,690.00 | 2022-12-31 | View |
| HIGHLANDS REIT, INC. | $541,000.00 | 2022-12-31 | View |
| Cyteir Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $546,911,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $1,338,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $3,953,000.00 | 2022-12-31 | View |
| Atkore Inc. | $10,378,000.00 | 2022-12-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,927,048.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,253,000.00 | 2022-12-31 | View |
| Adient plc | $23,000,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $1,664,296.00 | 2022-12-31 | View |
| APTINYX INC. | $293,000.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $20,526,393.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $8,217,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $302,000.00 | 2022-12-31 | View |
| AVROBIO, INC. | $1,074,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $8,352,597.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $18,489,000.00 | 2022-12-31 | View |
| Cars.com Inc. | $11,100,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,728,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $51,076,000.00 | 2022-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $872,000.00 | 2022-12-31 | View |
| CARVANA CO. | $82,000,000.00 | 2022-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $465,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC. | $305,369.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $26,490,000.00 | 2022-12-31 | View |
| PARTS iD, INC. | $165,000.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $8,600,000.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Magnolia Oil & Gas Corp | $9,617,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $6,368,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $21,800,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $15,500,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $4,600,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $2,488,000.00 | 2022-12-31 | View |
| ADT Inc. | $50,896,000.00 | 2022-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,176,000.00 | 2023-01-31 | View |
| EVO Payments, Inc. | $4,212,000.00 | 2022-12-31 | View |
| Angi Inc. | $4,716,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $10,000,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $18,646,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $4,265,000.00 | 2022-12-31 | View |
| Elastic N.V. | $7,717,000.00 | 2023-01-31 | View |
| Ecovyst Inc. | $4,158,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,140,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $102,064,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $4,681,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $4,400,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $9,477,000.00 | 2023-01-31 | View |
| Borr Drilling Limited | $10,700,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $221,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $45,862,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,098,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $45,500,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $1,696,738.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $8,681,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $8,878,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $61,600,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $13,934,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $1,441,000.00 | 2023-01-02 | View |
| Digital Media Solutions, Inc. | $4,802,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $28,229,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $772,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $2,968,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC | $9,976,000.00 | 2022-12-31 | View |
| Chosen, Inc. | $688,000.00 | 2022-12-31 | View |
| BrightView Holdings, Inc. | $10,200,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $35,289,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $5,675,000.00 | 2022-12-31 | View |
| CAMBIUM NETWORKS CORP | $410,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $64,000,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $5,300,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $9,672,000.00 | 2023-01-01 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $11,914,000.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $3,481,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $3,193,939.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $46,266,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $32,920,000.00 | 2022-12-31 | View |
| AGILITI, INC. \DE, | $9,278,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $40,600,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $15,119,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $9,500,000.00 | 2022-12-31 | View |
| STERIS plc | $22,326,000.00 | 2022-12-31 | View |
| Karat Packaging Inc. | $216,000.00 | 2022-12-31 | View |
| OneSpaWorld Holdings Limited | $2,895,000.00 | 2022-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $367,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $10,522,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $36,800,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $2,644,000.00 | 2022-12-31 | View |
| Mayville Engineering Company, Inc. | $0.00 | 2022-12-31 | View |
| THE PENNANT GROUP, INC. | $1,608,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $34,205,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $521,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $76,525,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $42,377,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $2,584.00 | 2022-12-31 | View |
| BRP GROUP, INC. | $19,700,000.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $5,241,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $1,300,000.00 | 2022-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $1,376,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $7,899,000.00 | 2022-12-31 | View |
| AZEK Co Inc. | $4,533,000.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $8,508,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $97,789,000.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $14,000,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,474,527.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $14,300,000.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $4,102,000.00 | 2022-12-31 | View |
| Kiromic BioPharma, Inc. | $190,100.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $32,441,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $14,300,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $30,600,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,993,000.00 | 2022-12-31 | View |
| SelectQuote, Inc. | $33,000,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $4,000,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $22,974,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $1,767,000.00 | 2022-12-31 | View |
| Old Ayala, Inc. | $1,953.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $2,684,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $17,738,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $11,556,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $55,000.00 | 2022-12-31 | View |
| MISSION PRODUCE, INC. | $500,000.00 | 2023-01-31 | View |
| Blackstone Private Credit Fund | $102,290,000.00 | 2022-12-31 | View |
| Enhabit, Inc. | $2,100,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $1,822,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $45,908,000.00 | 2022-12-31 | View |
| OPEN LENDING CORPORATION | $1,630,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,769,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $21,092,000.00 | 2022-12-31 | View |
| AppHarvest, Inc. | $3,280,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $9,034,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $17,900,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $30,700,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $284,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $63,306,000.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $313,829.00 | 2022-12-31 | View |
| WEWORK INC. | $14,000,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $256,000.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $11,137,000.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $6,893,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $267,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $5,954,000.00 | 2023-01-28 | View |
| CCC Intelligent Solutions Holdings Inc. | $10,485,000.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $2,430,000.00 | 2022-12-31 | View |
| OppFi Inc. | $4,049,000.00 | 2022-12-31 | View |
| biote Corp. | $3,539,000.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $5,350,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $5,373,000.00 | 2022-12-31 | View |
| Paya Holdings Inc. | $4,245,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $800,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $3,100,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $2,140,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $18,551,000.00 | 2022-12-31 | View |
| Holley Inc. | $11,557,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $11,123,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $2,243,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $127,000.00 | 2023-01-31 | View |
| RESERVOIR MEDIA, INC. | $6,670,345.00 | 2022-12-31 | View |
| Offerpad Solutions Inc. | $4,621,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $159,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $2,320,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $2,016,000.00 | 2022-12-31 | View |
| Montauk Renewables, Inc. | $326,000.00 | 2022-12-31 | View |
| KludeIn I Acquisition Corp. | $14,303,235.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $2,766,000.00 | 2022-12-31 | View |
| Certara, Inc. | $4,462,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $43,200,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $5,100,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $200,000.00 | 2022-12-15 | View |
| TaskUs, Inc. | $1,766,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $8,917,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $30,100,000.00 | 2022-12-31 | View |
| Shoals Technologies Group, Inc. | $4,187,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $14,564,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $4,829,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $15,167.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $21,423,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $30,300,000.00 | 2023-01-28 | View |
| PowerSchool Holdings, Inc. | $6,911,000.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $1,804,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $7,682,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $20,508,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $3,572,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $990,000.00 | 2022-12-31 | View |
| QualTek Services Inc. | $0.00 | 2022-12-31 | View |
| GETAROUND, INC. | $0.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $949,000.00 | 2022-12-31 | View |
| Waldencast plc | $5,445,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $0.00 | 2022-12-31 | View |
| Local Bounti Corporation/DE | $21,128,000.00 | 2022-12-31 | View |
| APA CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $37,000,000.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $200,000.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $39,000.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $6,540,000.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $10,000,000.00 | 2023-01-01 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $56,950,000.00 | 2022-12-31 | View |
| VERANO HOLDINGS CORP. | $20,610,000.00 | 2022-12-31 | View |
| Glass House Brands Inc. | $3,789,358.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $306,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2022-12-31 | View |
| MSD Investment Corp. | $4,911,000.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $146,000.00 | 2022-12-31 | View |
| Singular Genomics Systems, Inc. | $400,000.00 | 2022-12-31 | View |
| Ventyx Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $20,558,246.00 | 2022-12-31 | View |
| EverCommerce Inc. | $4,900,000.00 | 2022-12-31 | View |
| Zevia PBC | $300,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $6,153,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $362,000.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $15,855,000.00 | 2022-12-30 | View |
| Krispy Kreme, Inc. | $2,247,000.00 | 2023-01-01 | View |
| Traeger, Inc. | $7,712,000.00 | 2022-12-31 | View |
| Barings Private Credit Corporation | $615,000.00 | 2022-12-31 | View |
| ECARX Holdings Inc. | $1,225,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $1,501,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $6,079,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $3,482,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $1,122,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $11,135,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $663,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $13,000,000.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $805,596.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $8,854,000.00 | 2022-12-31 | View |
| Informatica Inc. | $12,899,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $11,314,000.00 | 2022-12-31 | View |
| AirSculpt Technologies, Inc. | $1,455,000.00 | 2022-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $474,039.00 | 2022-12-31 | View |
| ZimVie Inc. | $4,223,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $3,600,000.00 | 2022-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $2,115,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $2,600,591.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $246,000.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $226,000.00 | 2022-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $3,872,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $59,000,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $17,589,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $300,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $712,000.00 | 2022-12-31 | View |
| The NFT Gaming Company, Inc. | $5,755,871.00 | 2022-12-31 | View |
| SIGNING DAY SPORTS, INC. | $7,232,080.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $4,780,927.00 | 2022-12-31 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2022-11-30 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2022-11-30 | View |
| Stellus Private Credit BDC | $1,122,188.00 | 2022-12-31 | View |
| nCino, Inc. | $200,000.00 | 2023-01-31 | View |
| Bluerock Homes Trust, Inc. | $1,275,000.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $567,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $647,000.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| United Maritime Corp | $594,000.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $3,911,000.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $24,000.00 | 2022-12-31 | View |
| Neuraxis, Inc. | $130,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $107,040.00 | 2022-12-31 | View |
| Toro Corp. | $180,526.00 | 2022-12-31 | View |
| Kenvue Inc. | $0.00 | 2023-01-01 | View |
| Cool Company Ltd. | $6,186,000.00 | 2022-12-31 | View |
| U.S. GOLDMINING INC. | $94,932.00 | 2022-11-30 | View |
| Sitio Royalties Corp. | $7,082,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $2,614,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,925,000.00 | 2022-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $4,134.00 | 2022-12-31 | View |
| Himalaya Shipping Ltd. | $7,419,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $55,005,000.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $567,000.00 | 2022-12-31 | View |
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