CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,000,000.00 | 2023-11-30 | View |
| ACME UNITED CORP | $60,000.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $1,259,000.00 | 2023-12-31 | View |
| Matson, Inc. | $11,600,000.00 | 2023-12-31 | View |
| ALEXANDERS INC | $3,993,000.00 | 2023-12-31 | View |
| ALICO, INC. | $506,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $58,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $62,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,218,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $622,000.00 | 2023-11-30 | View |
| AstroNova, Inc. | $80,000.00 | 2024-01-31 | View |
| Balchem Corporation | $1,030,000.00 | 2023-12-31 | View |
| BRT APARTMENTS CORP. | $4,266,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $13,500,000.00 | 2023-12-31 | View |
| CONSTELLATION BRANDS, INC. | $56,600,000.00 | 2023-11-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $9,655,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $145,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $14,397,000.00 | 2023-11-30 | View |
| COMSTOCK RESOURCES, INC. | $33,627,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $4,441,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $3,400,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,541,000.00 | 2023-12-31 | View |
| Dana Incorporated | $24,000,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $1,405,000.00 | 2023-12-30 | View |
| FLOWSERVE CORP | $5,164,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $33,501,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $1,649,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $88,000,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $442,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2023-12-31 | View |
| TEGNA INC. | $22,226,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $37,000,000.00 | 2023-12-31 | View |
| GREIF, INC. | $8,000,000.00 | 2024-01-31 | View |
| Hasbro, Inc. | $19,100,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $13,060,000.00 | 2024-01-31 | View |
| HP INC. | $54,000,000.00 | 2024-01-31 | View |
| HNI Corporation | $2,700,000.00 | 2023-12-30 | View |
| HORMEL FOODS CORPORATION | $15,383,000.00 | 2024-01-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $154,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $4,178,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $13,961,000.00 | 2023-12-29 | View |
| MAYS J W INC | $35,575.00 | 2024-01-31 | View |
| KAMAN CORPORATION | $400,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $663,000.00 | 2024-01-31 | View |
| VECTOR GROUP LTD | $20,162,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,270,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $8,365,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $1,600,000.00 | 2023-12-31 | View |
| MARCUS CORP | $1,960,000.00 | 2023-12-28 | View |
| MATTEL INC /DE/ | $20,014,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $8,100,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $6,357,000.00 | 2023-12-31 | View |
| MOOG Inc. | $3,897,000.00 | 2023-12-30 | View |
| QWEST CORPORATION | $52,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $103,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $18,000,000.00 | 2024-02-03 | View |
| NUCOR CORPORATION | $32,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $16,600,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $19,900,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $548,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,545,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $36,086,000.00 | 2024-01-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $49,300,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $940,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $1,600,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $36,800,000.00 | 2023-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $21,555,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $898,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $9,428,000.00 | 2023-12-31 | View |
| TEREX CORP | $5,000,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $188,000,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $39,000,000.00 | 2023-12-30 | View |
| Valmont Industries, Inc. | $6,645,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $3,656,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $8,770,000.00 | 2023-12-30 | View |
| JOHN WILEY & SONS, INC. | $600,000.00 | 2024-01-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,900,000.00 | 2023-11-25 | View |
| Spectrum Brands Holdings, Inc. | $17,900,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $14,000,000.00 | 2024-02-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $110,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,704,000.00 | 2023-12-31 | View |
| PURE CYCLE CORPORATION | $66,000.00 | 2023-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $452,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $230,000.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,341,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $2,118,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $119,000,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $1,966,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $40,006,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $54,000,000.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $3,912,000.00 | 2024-01-31 | View |
| Central Pacific Financial Corp. | $445,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation | $9,221,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $261,000.00 | 2023-12-31 | View |
| PAR Technology Corporation | $7,353,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,628,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $56,520.00 | 2023-12-31 | View |
| INTERFACE INC | $4,445,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $573,169.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $9,371,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $55,000,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,615,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $334,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $24,800,000.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $22,083,000.00 | 2024-01-31 | View |
| Adtalem Global Education Inc. | $11,910,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $56,573,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $616,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $436,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $84,034,000.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $164,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $2,779,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,532,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $25,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,566,000.00 | 2023-12-31 | View |
| LCI INDUSTRIES | $6,624,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $142,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $2,000,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $15,000,000.00 | 2023-12-31 | View |
| Cyanotech Corp | $83,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $245,000,000.00 | 2023-12-31 | View |
| KING RESOURCES, INC. | $595,924.00 | 2023-12-31 | View |
| Oshkosh Corporation | $4,200,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $5,063,000.00 | 2023-12-31 | View |
| PLEXUS CORP. | $1,087,000.00 | 2023-12-30 | View |
| DPL Inc. | $4,900,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $3,609,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $10,480,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,200,000.00 | 2023-12-31 | View |
| SKYWEST INC | $24,258,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $54,000,000.00 | 2023-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,700,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $106,000,000.00 | 2023-12-31 | View |
| CENTERSPACE | $3,968,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $0.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $10,830,000.00 | 2024-02-02 | View |
| WEBSTER FINANCIAL CORPORATION | $1,419,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $37,685,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $993,000.00 | 2023-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,010,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $135,000,000.00 | 2023-12-31 | View |
| ImmuCell Corporation | $71,911.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $11,345,000.00 | 2023-12-31 | View |
| MBIA INC. | $7,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $768,000,000.00 | 2023-11-30 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2023-12-30 | View |
| EOG RESOURCES, INC. | $3,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $8,047,000.00 | 2023-12-31 | View |
| CHS Inc. | $3,015,000.00 | 2023-11-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $407,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $4,600,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $67,000,000.00 | 2023-12-31 | View |
| IDEX CORP | $6,500,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $38,483,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $98,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $6,601,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $31,500,000.00 | 2023-12-31 | View |
| LEAR CORP | $17,400,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $4,340,000.00 | 2023-12-31 | View |
| DIGI INTERNATIONAL INC. | $1,316,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $23,550,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $333,000,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,500,000.00 | 2023-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $10,100,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $20,061,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $618,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $13,172,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $5,100,000.00 | 2023-12-30 | View |
| ASURE SOFTWARE, INC. | $1,391,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $3,351,000.00 | 2024-01-31 | View |
| LITTELFUSE INC /DE | $3,770,000.00 | 2023-12-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $599,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $30,354,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $29,279,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,038,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $11,847,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $9,991,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $5,325,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2023-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $1,884,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $2,600,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $3,816,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $25,500,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $56,000,000.00 | 2023-12-31 | View |
| MannKind Corporation | $3,151,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $11,186,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $53,163,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,578,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $31,306,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $19,300,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,436,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,000,000.00 | 2023-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $26,000,000.00 | 2023-11-26 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $13,221,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $11,103,000.00 | 2023-12-31 | View |
| MACERICH CO | $21,148,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,700,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $2,372,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $150,000.00 | 2023-12-30 | View |
| Daktronics, Inc. | $854,000.00 | 2024-01-27 | View |
| TRACTOR SUPPLY CO /DE/ | $21,000,000.00 | 2023-12-30 | View |
| HELEN OF TROY LIMITED | $1,540,000.00 | 2023-11-30 | View |
| Simpson Manufacturing Co., Inc. | $6,800,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,739,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $28,300,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $7,100,000.00 | 2023-11-30 | View |
| OMNICELL, INC. | $3,718,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $37,400,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $30,900,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,095,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $5,694,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,900,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $52,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $1,520,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $16,500,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $8,500,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $24,300,000.00 | 2023-12-31 | View |
| Waters Corporation | $4,487,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $35,400,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $954,000.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,127,000.00 | 2023-12-30 | View |
| Capstone Green Energy Holdings, Inc. | $500,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $43,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $60,000,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $18,376,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $4,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,306,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $24,178,000.00 | 2023-12-31 | View |
| ATI Inc. | $19,600,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $18,000,000.00 | 2024-01-27 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $5,676,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $40,780,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $31,800,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $21,486,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $10,606,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $2,000,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $398,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,857,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $30,897,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $-33,600,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $1,000,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $5,724,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $401,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $59,000.00 | 2023-12-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $38,309,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $2,057,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $23,000,000.00 | 2023-12-31 | View |
| Track Group, Inc. | $103,109.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $162,000,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $82,000.00 | 2023-12-31 | View |
| American States Water Company | $3,139,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $3,600,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $2,646,000.00 | 2023-12-30 | View |
| RiceBran Technologies | $1,067,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $140,442,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $8,100,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $65,000,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $6,831,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $1,327,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $11,660,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $25,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,042,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $346,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $172,069.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $279,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $6,263,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $3,251,000.00 | 2023-12-31 | View |
| AYRO, INC. | $15,484,324.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $94,244.00 | 2023-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,776,000.00 | 2023-12-31 | View |
| SWK Holdings Corporation | $2,188,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $29,245,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $21,100,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $6,500,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $500,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $8,328,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,700,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $39,100,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $519,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $108,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $32,330,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $27,809,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $8,057,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $8,021,000.00 | 2024-01-01 | View |
| Oil States International, Inc | $1,100,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $394,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $6,976,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $2,941,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $411,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $696,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $24,800,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $69,000,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $2,242,000.00 | 2023-12-31 | View |
| HireQuest, Inc. | $109,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $2,623,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $1,220,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $25,900,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $11,100,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $117,000.00 | 2023-12-31 | View |
| Stride, Inc. | $6,131,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| Savara Inc. | $366,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $33,992,000.00 | 2023-12-31 | View |
| ENPRO INC. | $2,300,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,046,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $1,187,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $42,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $467,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $26,211,000.00 | 2023-12-31 | View |
| Whitestone REIT | $377,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $21,700,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $23,853,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $6,268,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $16,243,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $23,623,000.00 | 2024-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,914,000.00 | 2023-12-31 | View |
| QVC, Inc. | $4,000,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $120,000,000.00 | 2023-12-30 | View |
| AGILE THERAPEUTICS INC | $23,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $453,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $2,000,000.00 | 2024-01-02 | View |
| B&G FOODS, INC. | $15,319,000.00 | 2023-12-30 | View |
| HERCULES CAPITAL, INC. | $15,131,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $9,833,000.00 | 2023-12-31 | View |
| OMEROS CORP | $2,769,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $9,504,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $13,957,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $44,897,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $2,450,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $4,279,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,785,000.00 | 2023-12-31 | View |
| Parks! America, Inc. | $45,807.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $74,667,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $1,407,979.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $63,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $28,757,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $200,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $7,000,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,521,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $9,800,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $16,696,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $6,314,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,229,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $9,200,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,069,000.00 | 2023-12-31 | View |
| RBC BEARINGS INCORPORATED | $11,400,000.00 | 2023-12-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,424,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $658,062.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $9,800,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $17,038,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $130,855.00 | 2023-12-31 | View |
| STEALTHGAS INC. | $574,343.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $14,523,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $39,609,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,609,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $18,747,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $163,980.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $1,053,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $7,898,000.00 | 2023-12-30 | View |
| CREATIVE REALITIES, INC. | $1,628,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $450,000.00 | 2023-12-31 | View |
| KBR, Inc. | $19,000,000.00 | 2023-12-29 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,867,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $8,000,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $3,700,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $22,515,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $29,956,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $39,094,000.00 | 2023-12-31 | View |
| AEROVIRONMENT, INC. | $1,208,000.00 | 2024-01-27 | View |
| DANAOS CORPORATION | $6,300,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $1,021,000.00 | 2023-12-29 | View |
| BLACKROCK TCP CAPITAL CORP. | $3,355,221.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $2,328,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $5,900,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,200,000.00 | 2023-12-28 | View |
| AVIAT NETWORKS, INC. | $454,000.00 | 2023-12-29 | View |
| Barings BDC, Inc. | $4,417,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $16,000,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $13,030,481.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $2,765,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $11,796,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $9,077,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $7,879,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $23,089,000.00 | 2023-12-31 | View |
| BrewBilt Brewing Company | $26,250.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,590,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $4,529,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $12,268,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $1,312,000.00 | 2023-12-31 | View |
| CDW CORP | $28,400,000.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,128,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $23,000,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $16,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $31,100,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $1,400,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,764,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $44,000,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $11,827,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $17,514,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $7,034,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $36,000,000.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $1,008,980.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $15,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $10,750,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $82,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $8,759,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $998,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $1,224,000.00 | 2023-12-31 | View |
| Quest Resource Holding Corporation | $1,345,000.00 | 2023-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $7,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $4,023,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $16,623,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $655,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,300,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $10,772,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $25,200,000.00 | 2023-12-31 | View |
| ADDUS HOMECARE CORPORATION | $2,221,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,300,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $10,096,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $5,082,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $467,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $3,437,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $24,444,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $100,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $7,355,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $1,937,676.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $331,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $4,900,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,717,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $2,801,000.00 | 2024-02-03 | View |
| Chord Energy Corporation | $4,098,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,078,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $5,800,000.00 | 2023-12-31 | View |
| VISHAY PRECISION GROUP, INC. | $144,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $21,982,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $637,276.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $17,401,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2023-12-31 | View |
| CarGurus, Inc. | $1,927,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $2,900,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $22,387,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $47,628,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,295,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2023-12-31 | View |
| UPLAND SOFTWARE, INC. | $5,400,000.00 | 2023-12-31 | View |
| DOMO, INC. | $2,802,000.00 | 2024-01-31 | View |
| Arcos Dorados Holdings Inc. | $3,715,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $21,930,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $1,849,519.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $141,000,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13,252,000.00 | 2023-12-31 | View |
| Block, Inc. | $29,909,000.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $3,235,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $9,367,000.00 | 2023-12-31 | View |
| ARQ, INC. | $9,527,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,787,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $17,451,000.00 | 2023-12-29 | View |
| CommScope Holding Company, Inc. | $57,000,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $733,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $10,400,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $10,725,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $14,200,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $11,000,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,998,000.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $21,800,000.00 | 2023-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Enova International, Inc. | $17,966,000.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2023-12-30 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $1,072,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $4,494,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $1,914,000.00 | 2023-12-30 | View |
| DARIOHEALTH CORP. | $533,000.00 | 2023-12-31 | View |
| CION Investment Corporation | $10,643,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,000,000.00 | 2024-01-31 | View |
| MSC Income Fund, Inc. | $3,416,000.00 | 2023-12-31 | View |
| Can-Fite BioPharma Ltd. | $6,526,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $211,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $10,101,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $46,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,365,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $235,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $5,358,000.00 | 2023-12-31 | View |
| Tempest Therapeutics, Inc. | $164,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $149,000.00 | 2023-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $32,000.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $4,564,000.00 | 2023-12-31 | View |
| SUNOCO LP | $25,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,365,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $2,153,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $5,089,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $84,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $22,530,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $433,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $6,200,000.00 | 2023-12-31 | View |
| Verb Technology Company, Inc. | $73,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $65,000,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $2,900,000.00 | 2023-12-29 | View |
| Victory Capital Holdings, Inc. | $8,753,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $10,000,000.00 | 2024-02-02 | View |
| Rexford Industrial Realty, Inc. | $3,426,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $114,000,000.00 | 2024-02-02 | View |
| INDOOR HARVEST CORP | $312,500.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $5,447,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,135,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $2,814,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $8,580,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $778,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $961,761.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,058,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $7,003,000.00 | 2024-02-03 | View |
| GANNETT CO., INC. | $7,200,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $21,301,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $7,900,000.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $107,000,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $5,700,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $4,305,607.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $82,159.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $21,092,000.00 | 2023-12-31 | View |
| Civeo Corp | $0.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $4,160,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $2,236,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $32,100,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $21,504,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $3,258,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $5,649,599.00 | 2023-12-31 | View |
| Sabre Corporation | $63,000,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $997,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $1,807,922.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $910,000.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $10,618.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $6,279,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $73,041,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $194,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $6,903,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $53,000,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $122,000.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $37,237.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $13,566,000.00 | 2023-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,490,457.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $241,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $5,098,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Medtronic plc | $113,000,000.00 | 2024-01-26 | View |
| MOODY NATIONAL REIT II, INC. | $839,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $27,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $8,442,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $44,000,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $14,463,000.00 | 2023-12-30 | View |
| ANTERO MIDSTREAM CORPORATION | $18,175,000.00 | 2023-12-31 | View |
| The Chemours Company | $21,000,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $500,000.00 | 2023-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,747,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,830,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $7,138,000.00 | 2023-12-31 | View |
| TopBuild Corp | $14,472,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $16,129,000.00 | 2024-01-27 | View |
| AB Private Credit Investors Corporation | $2,461,248.00 | 2023-12-31 | View |
| WINGSTOP INC. | $8,598,000.00 | 2023-12-30 | View |
| PLANET FITNESS, INC. | $20,814,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $65,000,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $20,400,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,661,244.00 | 2023-12-31 | View |
| Albertsons Companies, Inc. | $45,100,000.00 | 2023-12-02 | View |
| CLIPPER REALTY INC. | $13,405,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $5,300,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $566,873.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $7,567,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $12,458,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $13,902,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $81,492,000.00 | 2023-12-31 | View |
| Triton International Limited | $43,924,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $212,003.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $1,812,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $422,818,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $917,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $2,496,000.00 | 2023-12-31 | View |
| Atkore Inc. | $8,513,000.00 | 2023-12-29 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,598,656.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,154,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $8,000,000.00 | 2023-12-31 | View |
| Adient plc | $29,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $6,067,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $2,888,444.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $16,186,461.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $5,829,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $258,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $6,048,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $12,809,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $8,100,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,233,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $45,518,000.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $604,000.00 | 2023-12-31 | View |
| CARVANA CO. | $60,000,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $485,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $31,510,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $33,000,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $5,300,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $700,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $7,161,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $4,860,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $23,400,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $11,687,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $3,800,000.00 | 2023-12-31 | View |
| ADT Inc. | $39,620,000.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,784,000.00 | 2024-01-31 | View |
| BANTEC, INC. | $5,000.00 | 2023-12-11 | View |
| Angi Inc. | $3,953,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $11,332,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $3,007,000.00 | 2023-12-31 | View |
| Elastic N.V. | $6,659,000.00 | 2024-01-31 | View |
| Ecovyst Inc. | $3,392,000.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $116,000.00 | 2023-12-13 | View |
| Nuveen Global Cities REIT, Inc. | $912,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $73,066,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $734,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $7,800,000.00 | 2023-12-31 | View |
| ZSCALER, INC. | $5,573,000.00 | 2024-01-31 | View |
| Borr Drilling Limited | $0.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $331,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,003,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,628,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $37,400,000.00 | 2023-12-30 | View |
| Castor Maritime Inc. | $808,215.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $5,834,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $43,400,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $123,497,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $978,000.00 | 2024-01-01 | View |
| Digital Media Solutions, Inc. | $8,915,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $22,995,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $663,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $0.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $594,000.00 | 2023-12-31 | View |
| 5&2 STUDIOS, INC. | $7,840,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $6,100,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $25,953,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $18,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $7,941,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $294,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $50,000,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $4,400,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $8,772,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $14,612,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $3,995,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $2,574,861.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $39,709,000.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $27,716.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $35,064,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $11,371,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $116,322,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $18,710,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $20,938,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $19,500,000.00 | 2023-12-31 | View |
| STERIS plc | $18,607,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $203,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $1,432,000.00 | 2023-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $248,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $7,410,000.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $7,243,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $1,205,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $1,086,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $38,886,000.00 | 2023-12-31 | View |
| CERENCE INC. | $16,536,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $1,096,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,600,000.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $128,361,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $341,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $31,091,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $7,747,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $20,300,000.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $9,211,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $1,200,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $2,659,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $5,564,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $3,818,000.00 | 2023-12-31 | View |
| Porch Group, Inc. | $7,623,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $362,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $12,000,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $846,916.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $3,077,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $398,324.00 | 2023-12-31 | View |
| ROOT, INC. | $3,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $25,883,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $11,600,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $22,300,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,748,822.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $33,000,000.00 | 2023-12-31 | View |
| OS THERAPIES INCORPORATED | $9,133.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $6,111,000.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $1,296,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,942,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $17,170,000.00 | 2023-12-01 | View |
| MP Materials Corp. / DE | $8,020,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $411,000.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2024-01-31 | View |
| Blackstone Private Credit Fund | $91,634,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $2,900,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $582,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $34,511,000.00 | 2023-12-30 | View |
| OPEN LENDING CORPORATION | $1,268,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,378,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $25,623,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $7,735,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $12,500,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $21,400,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $157,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $101,242,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $273,864.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $116,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $9,011,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $2,884,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $3,698,000.00 | 2024-02-03 | View |
| CCC Intelligent Solutions Holdings Inc. | $8,732,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $1,701,000.00 | 2023-12-31 | View |
| OppFi Inc. | $3,834,000.00 | 2023-12-31 | View |
| biote Corp. | $2,745,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $8,581,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $4,273,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $500,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $4,649,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $9,146,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $15,202,000.00 | 2023-12-30 | View |
| Holley Inc. | $10,308,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $8,973,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,098,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $211,000.00 | 2024-01-31 | View |
| RESERVOIR MEDIA, INC. | $5,372,590.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $2,226,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $384,000.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $2,082,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2023-12-31 | View |
| Certara, Inc. | $3,213,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $36,100,000.00 | 2023-12-31 | View |
| Enovix Corporation | $5,142,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $1,388,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $2,305,000.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $52,000.00 | 2023-12-31 | View |
| KeyStar Corp. | $2,933,429.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $16,141,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $18,024,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $3,842,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,626.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $17,574,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $34,000,000.00 | 2024-02-03 | View |
| PowerSchool Holdings, Inc. | $13,390,000.00 | 2023-12-31 | View |
| Fathom Digital Manufacturing Corporation | $2,386,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $43,845,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $27,534,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $11,833,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $224,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $435,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $609,000.00 | 2023-12-31 | View |
| Waldencast plc | $3,050,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $581,000.00 | 2023-12-31 | View |
| Local Bounti Corporation/DE | $39,542,000.00 | 2023-12-31 | View |
| APA CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $0.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $151,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $6,284,000.00 | 2023-12-31 | View |
| Global Crossing Airlines Group Inc | $6,600,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $11,000,000.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $56,172,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $17,192,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $1,753,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $1,094,000.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $240,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $661,922.00 | 2023-12-31 | View |
| MSD Investment Corp. | $13,239,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $400,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $8,379,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $10,616,114.00 | 2023-12-31 | View |
| EverCommerce Inc. | $3,983,000.00 | 2023-12-31 | View |
| Zevia PBC | $200,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,911,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $419,000.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $12,688,000.00 | 2023-12-29 | View |
| Krispy Kreme, Inc. | $4,371,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $6,275,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $347,000.00 | 2024-02-06 | View |
| ECARX Holdings Inc. | $1,225,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $1,056,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $4,208,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $50,177,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,153,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $1,396,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $8,448,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $490,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $12,000,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $23,000,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $7,415,000.00 | 2023-12-31 | View |
| Informatica Inc. | $11,037,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $16,760,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $1,247,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $13,981,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $71,463,000.00 | 2023-12-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2023-12-31 | View |
| ZimVie Inc. | $3,115,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $2,300,000.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $26,350.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,688,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $500,000.00 | 2023-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $526,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $409,000.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $3,040,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $59,000,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $26,047,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $20,000.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $2,380,000.00 | 2023-12-31 | View |
| SIGNING DAY SPORTS, INC. | $3,530.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,410,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $7,352,890.00 | 2023-12-31 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2023-11-30 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2023-11-30 | View |
| Stellus Private Credit BDC | $968,483.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| UL Solutions Inc. | $6,000,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,906,373.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $951,000.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $2,280,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $8,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $749,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $2,964,249.00 | 2023-12-31 | View |
| United Maritime Corp | $1,308,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $0.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $921,000.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $563,473.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $8,153,000.00 | 2023-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,484,000.00 | 2023-12-31 | View |
| TORO CORP. | $43,414.00 | 2023-12-31 | View |
| Kenvue Inc. | $72,000,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $5,563,000.00 | 2023-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $11,205,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $4,121,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $11,815,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $9,179,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $1,772,000.00 | 2023-12-31 | View |
| Knife River Corporation | $15,326,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $2,866,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $3,678,000.00 | 2023-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $75,393.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $14,112,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $2,815,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $6,566,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $32,700,000.00 | 2023-12-31 | View |
| Vestis Corp | $10,197,000.00 | 2023-12-29 | View |
| Ryde Group Ltd | $11,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $620,000.00 | 2023-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $144,000.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $10,122.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $47,628,000.00 | 2023-12-31 | View |
| Smith Douglas Homes Corp. | $721,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $411,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $31,155,000.00 | 2023-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2023-12-31 | View |
| LandBridge Company LLC | $1,812,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $16,000,000.00 | 2023-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $9,221,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $3,769,000.00 | 2023-12-31 | View |
| PACS Group, Inc. | $2,480,000.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $9,000,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $22,000,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $33,622,000.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $9,211,000.00 | 2023-12-31 | View |
| KARMAN HOLDINGS INC. | $4,393,412.00 | 2023-12-31 | View |
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