CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,300,000.00 | 2024-11-30 | View |
| ACME UNITED CORP | $35,000.00 | 2024-12-31 | View |
| Matson, Inc. | $10,400,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $65,000,000.00 | 2024-12-31 | View |
| Hess Corporation | $60,000,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,532,000.00 | 2024-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $456,000.00 | 2024-11-30 | View |
| AstroNova, Inc. | $85,000.00 | 2025-01-31 | View |
| Balchem Corp | $743,000.00 | 2024-12-31 | View |
| BRT APARTMENTS CORP. | $4,247,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $14,600,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $49,200,000.00 | 2024-11-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $9,938,000.00 | 2024-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $217,000,000.00 | 2024-12-31 | View |
| COMMERCIAL METALS COMPANY | $12,631,000.00 | 2024-11-30 | View |
| COMSTOCK RESOURCES, INC. | $31,589,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $10,988,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $4,900,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,326,000.00 | 2024-12-31 | View |
| Dana Incorporated | $19,000,000.00 | 2024-12-31 | View |
| THE DIXIE GROUP, INC | $1,231,000.00 | 2024-12-28 | View |
| FLOWSERVE CORP | $4,585,000.00 | 2024-12-31 | View |
| Wendy's Co | $26,698,000.00 | 2024-12-29 | View |
| DMC GLOBAL INC. | $1,682,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $78,000,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $266,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2024-12-31 | View |
| TEGNA INC. | $17,285,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $31,000,000.00 | 2024-12-31 | View |
| GREIF, INC. | $6,300,000.00 | 2025-01-31 | View |
| HASBRO, INC. | $21,000,000.00 | 2024-12-29 | View |
| HEICO CORPORATION | $11,318,000.00 | 2025-01-31 | View |
| HP INC. | $44,000,000.00 | 2025-01-31 | View |
| HNI Corporation | $1,400,000.00 | 2024-12-28 | View |
| HORMEL FOODS CORPORATION | $14,914,000.00 | 2025-01-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $168,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $3,165,000.00 | 2024-12-31 | View |
| JACOBS SOLUTIONS INC. | $10,730,000.00 | 2024-12-27 | View |
| MAYS J W INC | $1,405.00 | 2025-01-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $604,000.00 | 2025-01-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,810,000.00 | 2024-12-31 | View |
| LSB INDUSTRIES, INC. | $5,572,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $5,200,000.00 | 2024-12-31 | View |
| MARCUS CORP | $1,252,000.00 | 2024-12-26 | View |
| MATTEL INC /DE/ | $15,649,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $8,600,000.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $6,436,000.00 | 2024-12-31 | View |
| MOOG Inc. | $1,849,000.00 | 2024-12-28 | View |
| QWEST CORPORATION | $50,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $117,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $16,000,000.00 | 2025-02-01 | View |
| NUCOR CORPORATION | $28,000,000.00 | 2024-12-31 | View |
| Olin Corporation | $14,300,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $18,000,000.00 | 2024-12-31 | View |
| PATRICK INDUSTRIES, INC. | $543,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,099,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $1,690,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $11,135,000.00 | 2025-01-26 | View |
| THE SHERWIN-WILLIAMS COMPANY | $48,600,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $4,800,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $32,200,000.00 | 2024-12-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $653,000.00 | 2024-12-31 | View |
| Ascent Industries Co. | $300,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $7,129,000.00 | 2024-12-31 | View |
| TEREX CORP | $40,000,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $164,000,000.00 | 2024-12-31 | View |
| TYSON FOODS, INC. | $45,000,000.00 | 2024-12-28 | View |
| Valmont Industries, Inc. | $6,374,000.00 | 2024-12-28 | View |
| VSE CORPORATION | $2,327,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $6,889,000.00 | 2024-12-28 | View |
| JOHN WILEY & SONS, INC. | $500,000.00 | 2025-01-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $12,400,000.00 | 2024-11-30 | View |
| Spectrum Brands Holdings, Inc. | $16,300,000.00 | 2024-12-29 | View |
| The TJX Companies, Inc. | $11,000,000.00 | 2025-02-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,492,000.00 | 2024-12-31 | View |
| PURE CYCLE CORPORATION | $55,000.00 | 2024-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,290,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $133,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $906,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $1,226,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $93,000,000.00 | 2024-12-31 | View |
| DIGITAL TURBINE, INC. | $2,846,000.00 | 2024-12-31 | View |
| TEAM, INC. | $8,400,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $43,543,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $55,000,000.00 | 2024-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,521,000.00 | 2025-01-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $202,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $227,000.00 | 2024-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $5,454,000.00 | 2024-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,608,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $1,007,761.00 | 2024-12-31 | View |
| INTERFACE INC | $2,807,000.00 | 2024-12-29 | View |
| Community Bancorp./VT | $648,695.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $2,353,000.00 | 2024-12-28 | View |
| STIFEL FINANCIAL CORP | $8,382,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $60,000,000.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,766,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $34,700,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $14,243,000.00 | 2025-01-31 | View |
| Adtalem Global Education Inc. | $8,359,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $62,566,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $558,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $379,000,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $92,365,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $231,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $2,399,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,380,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $232,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $3,137,000.00 | 2024-12-31 | View |
| LCI INDUSTRIES | $3,598,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $128,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $2,100,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $46,000,000.00 | 2024-12-31 | View |
| Cyanotech Corp | $70,000.00 | 2024-12-31 | View |
| Honeywell International Inc | $303,000,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $3,400,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $5,848,000.00 | 2024-12-31 | View |
| PLEXUS CORP. | $737,000.00 | 2024-12-28 | View |
| DPL LLC | $2,900,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $2,511,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $2,300,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $12,986,000.00 | 2024-12-31 | View |
| SKYWEST INC | $20,244,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $1,890,000.00 | 2025-01-31 | View |
| LEVEL 3 PARENT, LLC | $138,000,000.00 | 2024-12-31 | View |
| American Woodmark Corp | $3,740,000.00 | 2025-01-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,000,000.00 | 2024-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $105,000,000.00 | 2024-12-31 | View |
| CENTERSPACE | $3,742,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $9,112,000.00 | 2025-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,137,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $31,472,000.00 | 2024-12-29 | View |
| VOXX International Corporation | $522,000.00 | 2024-11-30 | View |
| CMS ENERGY CORPORATION | $130,000,000.00 | 2024-12-31 | View |
| IMMUCELL CORP /DE/ | $55,174.00 | 2024-12-31 | View |
| Fair Isaac Corp | $8,900,000.00 | 2024-12-31 | View |
| MBIA INC. | $7,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $738,000,000.00 | 2024-11-30 | View |
| SYNAPTICS INCORPORATED | $17,500,000.00 | 2024-12-28 | View |
| EOG RESOURCES, INC. | $5,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $6,324,000.00 | 2024-12-31 | View |
| CHS Inc. | $4,410,000.00 | 2024-11-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $353,000.00 | 2024-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $20,600,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $58,000,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $29,135,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $35,000.00 | 2024-12-31 | View |
| MGP INGREDIENTS, INC. | $5,909,000.00 | 2024-12-31 | View |
| LEAR CORP | $15,500,000.00 | 2024-12-31 | View |
| TRIMAS CORPORATION | $3,380,000.00 | 2024-12-31 | View |
| DIGI INTERNATIONAL INC. | $1,048,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $17,949,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $24,000,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $369,000,000.00 | 2024-12-31 | View |
| GRANITE CONSTRUCTION INC | $8,452,000.00 | 2024-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $6,329,000.00 | 2024-12-27 | View |
| DORMAN PRODUCTS, INC. | $1,100,000.00 | 2024-12-31 | View |
| AECOM | $21,700,000.00 | 2024-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $13,981,000.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $10,845,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $312,000.00 | 2024-12-31 | View |
| Stagwell Inc | $10,376,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $3,300,000.00 | 2024-12-28 | View |
| ASURE SOFTWARE, INC. | $2,226,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $4,023,000.00 | 2025-01-31 | View |
| LITTELFUSE INC /DE | $2,766,000.00 | 2024-12-28 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $4,300,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $23,463,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,330,000.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS INC | $8,861,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $5,400,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $2,263,000.00 | 2024-12-31 | View |
| AMEDISYS INC | $1,600,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $3,830,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $24,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $56,000,000.00 | 2024-12-31 | View |
| MannKind Corporation | $268,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $10,893,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $39,300,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,082,000.00 | 2024-12-29 | View |
| BOYD GAMING CORP | $23,716,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $20,100,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $614,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $16,000,000.00 | 2024-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $21,000,000.00 | 2024-11-24 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $8,688,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $14,911,000.00 | 2024-12-31 | View |
| MACERICH CO | $22,042,000.00 | 2024-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,300,000.00 | 2024-12-31 | View |
| FORWARD AIR CORPORATION | $40,003,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $1,858,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $77,000.00 | 2024-12-28 | View |
| Daktronics, Inc. | $481,000.00 | 2025-01-25 | View |
| TRACTOR SUPPLY CO /DE/ | $18,000,000.00 | 2024-12-28 | View |
| HELEN OF TROY LIMITED | $5,322,000.00 | 2024-11-30 | View |
| Simpson Manufacturing Co., Inc. | $6,800,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $14,442,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $23,500,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $5,100,000.00 | 2024-11-30 | View |
| OMNICELL, INC | $2,940,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $42,800,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $40,100,000.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $7,923,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $88,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $2,754,000.00 | 2024-12-31 | View |
| AIM IMMUNOTECH INC. | $11,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $8,200,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $23,500,000.00 | 2024-12-31 | View |
| Waters Corporation | $3,512,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $30,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $33,900,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $1,000,000.00 | 2024-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,412,000.00 | 2024-12-28 | View |
| LIFECORE BIOMEDICAL, INC. | $453,000.00 | 2024-11-24 | View |
| IRIDEX CORP | $700,000.00 | 2024-12-28 | View |
| Capstone Green Energy Holdings, Inc. | $170,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $86,000,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $14,927,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $7,900,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,618,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $28,174,000.00 | 2024-12-31 | View |
| ATI Inc. | $14,200,000.00 | 2024-12-29 | View |
| UNITED NATURAL FOODS, INC. | $16,000,000.00 | 2025-02-01 | View |
| NU SKIN ENTERPRISES, INC. | $1,400,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $7,890,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $47,796,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $25,100,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $30,940,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $11,666,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $320,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,812,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $49,056,000.00 | 2024-12-31 | View |
| BXP, INC. | $-25,700,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $4,058,000.00 | 2024-12-31 | View |
| SMARTFINANCIAL INC. | $316,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $54,000.00 | 2024-12-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $51,484,000.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2024-12-31 | View |
| STONERIDGE INC | $1,332,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,900,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $204,366.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $179,000,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $1,557,000.00 | 2024-12-31 | View |
| American States Water Company | $3,126,000.00 | 2024-12-31 | View |
| CARTER’S, INC. | $1,873,000.00 | 2024-12-28 | View |
| SIMON PROPERTY GROUP, INC. | $131,262,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $6,300,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $70,000,000.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $7,119,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $31,000,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,378,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $158,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $16,171.00 | 2024-12-31 | View |
| XCEL BRANDS, INC. | $1,381,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $2,336,000.00 | 2024-12-31 | View |
| 1 800 FLOWERS COM INC | $2,526,000.00 | 2024-12-29 | View |
| GREYSTONE LOGISTICS, INC. | $88,915.00 | 2024-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,523,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $23,437,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $17,200,000.00 | 2024-12-29 | View |
| BGC Group, Inc. | $12,000,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $260,513.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $8,548,000.00 | 2024-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,400,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $30,600,000.00 | 2024-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $342,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $16,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $123,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $26,448,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $3,100,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $7,174,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $6,951,000.00 | 2024-12-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,600,000.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $394,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $2,312,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $2,767,000.00 | 2024-12-31 | View |
| COMMUNITY WEST BANCSHARES | $266,000.00 | 2024-12-31 | View |
| SIERRA BANCORP | $607,000.00 | 2024-12-31 | View |
| BLACK HILLS CORPORATION | $26,100,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $83,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $1,487,000.00 | 2024-12-31 | View |
| HireQuest, Inc. | $83,000.00 | 2024-12-31 | View |
| REED’S, INC. | $329,000.00 | 2024-12-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $1,807,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $801,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $21,500,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $7,700,000.00 | 2024-12-31 | View |
| ASPEN AEROGELS, INC. | $4,053,000.00 | 2024-12-31 | View |
| Stride, Inc. | $4,478,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| Savara Inc. | $253,000.00 | 2024-12-31 | View |
| Prairie Operating Co. | $1,731,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $34,392,000.00 | 2024-12-31 | View |
| ENPRO INC. | $1,500,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,495,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $1,212,000.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $279,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $2,560,000.00 | 2024-12-31 | View |
| Whitestone REIT | $965,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $34,600,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $22,686,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $41,861,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $30,689,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $8,459,000.00 | 2024-12-31 | View |
| QVC, Inc. | $3,000,000.00 | 2024-12-31 | View |
| TransDigm Group Incorporated | $131,000,000.00 | 2024-12-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $360,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $376,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $2,300,000.00 | 2024-12-31 | View |
| B&G FOODS, INC. | $18,403,000.00 | 2024-12-28 | View |
| HERCULES CAPITAL, INC. | $14,310,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $4,325,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $23,446,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $323,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $21,180,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $71,107,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $1,823,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $5,989,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,754,000.00 | 2024-12-31 | View |
| PARKS! AMERICA, INC. | $59,956.00 | 2024-12-29 | View |
| SOTHERLY HOTELS INC. | $2,144,656.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $56,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $9,000,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,556,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $12,948,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $21,450,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $7,973,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,774,000.00 | 2024-12-31 | View |
| TreeHouse Foods, Inc. | $6,700,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $6,585,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,180,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $9,000,000.00 | 2024-12-28 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $12,085,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $23,034,000.00 | 2024-12-31 | View |
| TechPrecision Corporation | $80,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $991,386.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,733,000.00 | 2024-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $36,356,000.00 | 2024-12-31 | View |
| H&E Equipment Services, Inc. | $3,480,000.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $14,729,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $1,053,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,000,000.00 | 2024-12-31 | View |
| CREATIVE REALITIES, INC. | $243,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $315,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $742,000.00 | 2024-12-31 | View |
| KBR, Inc. | $25,000,000.00 | 2025-01-03 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,758,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $2,066,504,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $26,621,000.00 | 2024-12-31 | View |
| HERC HOLDINGS INC. | $12,000,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $34,827,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $9,800,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $650,000.00 | 2024-12-27 | View |
| Green Brick Partners, Inc. | $2,355,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $5,000,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,600,000.00 | 2024-12-26 | View |
| AVIAT NETWORKS, INC. | $147,000.00 | 2024-12-27 | View |
| Barings BDC, Inc. | $8,773,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $13,000,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $8,149,757.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,843,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $1,800,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $19,808,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $15,004,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $6,319,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $12,337,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $22,276,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $534,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $3,335,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $8,974,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $980,000.00 | 2024-12-31 | View |
| CDW CORP | $32,800,000.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,666,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $25,000,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $14,000,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $47,200,000.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $600,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,604,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $38,000,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $10,936,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $24,231,000.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $5,540,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $624,810.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $2,400,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $49,000,000.00 | 2024-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $7,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $7,042,000.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,127,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $8,950,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $635,000.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $9,400,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $1,139,000.00 | 2024-12-31 | View |
| Quest Resource Holding Corporation | $2,171,000.00 | 2024-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $41,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $3,077,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $65,802,000.00 | 2024-12-31 | View |
| SI-BONE, INC. | $548,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $884,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $8,945,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $17,600,000.00 | 2024-12-31 | View |
| ADDUS HOMECARE CORPORATION | $4,557,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,400,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $17,733,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $2,031,000.00 | 2024-12-31 | View |
| CHATHAM LODGING TRUST | $362,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $2,852,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $24,899,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $9,060,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $984,000.00 | 2024-12-31 | View |
| Performance Shipping Inc. | $224,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $7,700,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $8,402,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $2,400,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $7,030,000.00 | 2024-12-31 | View |
| BARFRESH FOOD GROUP INC. | $41,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $8,900,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $40,924,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $625,323.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $14,364,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $200,000.00 | 2024-12-31 | View |
| GLADSTONE LAND CORP | $2,400,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $24,191,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $40,968,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $1,680,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $648,000.00 | 2024-12-31 | View |
| DOMO, INC. | $10,570,000.00 | 2025-01-31 | View |
| Arcos Dorados Holdings Inc. | $2,789,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $23,837,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $1,943,416.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $142,000,000.00 | 2024-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9,575,000.00 | 2024-12-31 | View |
| Block, Inc. | $44,564,000.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $1,925,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $8,785,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,533,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $13,389,000.00 | 2024-12-27 | View |
| CommScope Holding Company, Inc. | $59,600,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $570,000.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $8,900,000.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $19,535,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $16,300,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,922,000.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $24,579,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $24,830,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2024-12-28 | View |
| TRONOX HOLDINGS PLC | $32,000,000.00 | 2024-12-31 | View |
| Paragon 28, Inc. | $3,607,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $1,173,000.00 | 2024-12-28 | View |
| CION Investment Corporation | $18,156,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $2,900,000.00 | 2025-01-31 | View |
| MSC Income Fund, Inc | $1,985,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $0.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $8,238,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $1,302,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,977,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $150,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $10,790,000.00 | 2024-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $347,000.00 | 2024-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $18,000.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC. | $2,876,000.00 | 2024-12-31 | View |
| SUNOCO LP | $37,000,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,977,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $1,602,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $3,637,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $73,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $29,035,000.00 | 2024-12-31 | View |
| Constellium SE | $21,000,000.00 | 2024-12-31 | View |
| Galera Therapeutics, Inc. | $27,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $611,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $4,900,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $57,000,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $2,200,000.00 | 2024-12-27 | View |
| Victory Capital Holdings, Inc. | $5,935,000.00 | 2024-12-31 | View |
| Science Applications International Corporation | $8,000,000.00 | 2025-01-31 | View |
| Rexford Industrial Realty, Inc. | $1,999,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $111,000,000.00 | 2025-01-31 | View |
| Goldman Sachs BDC, Inc. | $8,176,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,985,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $1,848,000.00 | 2024-12-31 | View |
| Ardmore Shipping Corp | $0.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,369,415.00 | 2024-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $2,174,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $6,316,000.00 | 2025-02-01 | View |
| GANNETT CO., INC. | $10,600,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $21,228,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $6,300,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $113,000,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $7,600,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $3,369,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $28,887.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $20,691,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $11,204,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $891,000.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $23,922,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $2,542,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $4,424,587.00 | 2024-12-31 | View |
| Sabre Corporation | $56,000,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $140,000.00 | 2024-12-31 | View |
| e.l.f. Beauty, Inc. | $502,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $17,662,000.00 | 2024-12-31 | View |
| Knightscope, Inc. | $316,000.00 | 2024-12-31 | View |
| Viper Energy, Inc. | $6,000,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $36,000,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $166,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $15,420,000.00 | 2024-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $8,000,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $500,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,500,508.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $48,000.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $3,447,000.00 | 2024-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $263,000.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| Medtronic plc | $121,000,000.00 | 2025-01-24 | View |
| MOODY NATIONAL REIT II, INC. | $702,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $22,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $5,632,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $35,000,000.00 | 2024-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $18,224,000.00 | 2024-12-31 | View |
| The Chemours Company | $24,000,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $500,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,811,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,760,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $8,214,000.00 | 2024-12-31 | View |
| TopBuild Corp | $11,591,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $12,512,000.00 | 2025-01-25 | View |
| AB Private Credit Investors Corporation | $2,835,743.00 | 2024-12-31 | View |
| WINGSTOP INC. | $14,724,000.00 | 2024-12-28 | View |
| ZSpace, Inc. | $27,000.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $25,221,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $57,000,000.00 | 2024-12-31 | View |
| Oncocyte Corporation | $279,000.00 | 2024-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $21,900,000.00 | 2024-12-31 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,142,000.00 | 2024-12-31 | View |
| Albertsons Companies, Inc. | $34,300,000.00 | 2024-11-30 | View |
| CLIPPER REALTY INC. | $9,019,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $4,200,000.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $509,700.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,929,000.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $8,524,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $12,549,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $84,363,000.00 | 2024-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $48,743,000.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $1,316,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $434,922,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $1,147,000.00 | 2024-12-31 | View |
| Atkore Inc. | $6,648,000.00 | 2024-12-27 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,001,576.00 | 2024-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $1,878,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,900,000.00 | 2024-12-31 | View |
| Adient plc | $27,000,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $4,969,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $1,875,160.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $3,638,000.00 | 2024-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $215,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $3,713,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $9,035,000.00 | 2024-12-31 | View |
| Cars.com Inc. | $7,700,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $60,559,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $453,000.00 | 2024-12-31 | View |
| CARVANA CO. | $46,000,000.00 | 2024-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $140,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $0.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $26,174,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $47,000,000.00 | 2024-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $9,300,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,700,000.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $480,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $7,487,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $3,072,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $47,000,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $7,851,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $17,100,000.00 | 2024-12-31 | View |
| ADT Inc. | $26,990,000.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $7,945,000.00 | 2025-01-31 | View |
| Angi Inc. | $3,160,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $8,029,000.00 | 2024-12-31 | View |
| Berry Corporation (bry) | $20,367,000.00 | 2024-12-31 | View |
| Elastic N.V. | $5,555,000.00 | 2025-01-31 | View |
| Ecovyst Inc. | $2,787,000.00 | 2024-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $51,246,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $245,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $10,400,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $1,651,000.00 | 2025-01-31 | View |
| Borr Drilling Limited | $0.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,112,000.00 | 2024-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $7,292,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $354,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $33,200,000.00 | 2024-12-28 | View |
| Repay Holdings Corporation | $10,722,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $22,000,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $98,832,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $21,484,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $553,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $0.00 | 2024-12-31 | View |
| Viemed Healthcare, Inc. | $599,000.00 | 2024-12-31 | View |
| 5&2 STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $5,900,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $34,877,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $16,000,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $6,668,000.00 | 2024-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,200,000.00 | 2024-12-31 | View |
| Elanco Animal Health Incorporated | $28,000,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $18,200,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $5,000,000.00 | 2024-12-29 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $23,351,000.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $3,000,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $1,639,867.00 | 2024-12-31 | View |
| Bally’s Corporation | $33,117,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $37,495,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $132,261,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $35,620,000.00 | 2024-12-31 | View |
| Ardent Health Partners, Inc. | $14,895,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $14,600,000.00 | 2024-12-31 | View |
| STERIS plc | $15,641,000.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $141,000.00 | 2024-12-31 | View |
| OneSpaWorld Holdings Limited | $1,443,000.00 | 2024-12-31 | View |
| TRANSUITE.ORG INC. | $0.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $200,000.00 | 2024-12-31 | View |
| NMF SLF I, Inc. | $7,467,000.00 | 2024-12-31 | View |
| Mayville Engineering Company, Inc. | $0.00 | 2024-12-31 | View |
| THE PENNANT GROUP, INC. | $0.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $43,188,000.00 | 2024-12-31 | View |
| CERENCE INC. | $11,451,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $870,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $127,309,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $3,342,000.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $21,142,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $4,744,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $29,300,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $800,000.00 | 2024-12-31 | View |
| Strawberry Fields REIT, Inc. | $3,400,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $6,527,000.00 | 2024-12-31 | View |
| The AZEK Company Inc. | $2,955,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $2,870,000.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,169,211.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,121,000.00 | 2024-12-31 | View |
| Nukkleus Inc. | $36,281.00 | 2024-11-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $140,082.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $21,277,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $10,400,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $31,500,000.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,748,822.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $3,700,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $4,145,000.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $6,058,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,200,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $21,763,000.00 | 2024-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $146,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $318,000.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2025-01-31 | View |
| Blackstone Private Credit Fund | $136,810,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $2,100,000.00 | 2024-12-31 | View |
| PLBY Group, Inc. | $613,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $34,226,000.00 | 2024-12-28 | View |
| OPEN LENDING CORPORATION | $908,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $3,425,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $145,000.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $6,437,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $11,000,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $107,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $178,732,000.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $233,900.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $20,000.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $4,510,000.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $1,909,000.00 | 2024-12-31 | View |
| Academy Sports and Outdoors, Inc. | $2,710,000.00 | 2025-02-01 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,580,000.00 | 2024-12-31 | View |
| MediaAlpha, Inc. | $1,008,000.00 | 2024-12-31 | View |
| OppFi Inc. | $2,730,000.00 | 2024-12-31 | View |
| biote Corp. | $1,926,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $7,725,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $3,771,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $12,000,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $40,471,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $10,150,000.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $10,914,000.00 | 2024-12-28 | View |
| Holley Inc. | $8,977,000.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,748,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,222,000.00 | 2024-12-31 | View |
| RESERVOIR MEDIA, INC. | $4,029,443.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $676,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $0.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $8,547,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2024-12-31 | View |
| Certara, Inc. | $3,075,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $28,700,000.00 | 2024-12-31 | View |
| Enovix Corporation | $4,047,000.00 | 2024-12-29 | View |
| TaskUs, Inc. | $1,010,000.00 | 2024-12-31 | View |
| SABLE OFFSHORE CORP. | $623,000.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2024-12-31 | View |
| VIP Play, Inc. | $173,779.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $10,117,000.00 | 2024-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $261,105.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $27,141,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $4,128,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $9,356,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $26,700,000.00 | 2025-02-01 | View |
| PowerSchool Holdings, Inc. | $12,459,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $64,596,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $57,385,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $51,573,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $0.00 | 2024-12-31 | View |
| Waldencast plc | $2,339,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $521,000.00 | 2024-12-31 | View |
| Local Bounti Corporation/DE | $31,141,000.00 | 2024-12-31 | View |
| APA CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $233,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $2,960,000.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $6,000,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $8,000,000.00 | 2024-12-29 | View |
| AYR WELLNESS INC. | $40,092,000.00 | 2024-12-31 | View |
| VERANO HOLDINGS CORP. | $11,258,000.00 | 2024-12-31 | View |
| Glass House Brands Inc. | $63,000.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $8,575,000.00 | 2024-12-31 | View |
| Trump Media & Technology Group Corp. | $240,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,207,509.00 | 2024-12-31 | View |
| MSD Investment Corp. | $28,269,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $12,828,000.00 | 2024-12-31 | View |
| SMART FOR LIFE, INC | $3,302,823.00 | 2024-12-31 | View |
| EverCommerce Inc. | $3,069,000.00 | 2024-12-31 | View |
| Zevia PBC | $200,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $2,349,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $198,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $4,068,953.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $3,322,000.00 | 2024-12-29 | View |
| Traeger, Inc. | $4,880,000.00 | 2024-12-31 | View |
| ECARX Holdings Inc. | $1,225,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $639,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $2,338,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $72,736,000.00 | 2024-12-31 | View |
| DUTCH BROS INC. | $943,000.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $5,135,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $365,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $15,000,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $903,750.00 | 2024-12-31 | View |
| Lineage, Inc. | $13,000,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $274,785.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $5,976,000.00 | 2024-12-31 | View |
| Informatica Inc. | $9,021,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $30,367,000.00 | 2024-12-31 | View |
| AirSculpt Technologies, Inc. | $1,044,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $18,726,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $40,827,000.00 | 2024-12-28 | View |
| ZIMVIE INC. | $1,462,000.00 | 2024-12-31 | View |
| ESAB CORPORATION | $9,900,000.00 | 2024-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $4,238,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $400,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $19,683,000.00 | 2024-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $6,462,000.00 | 2024-12-31 | View |
| Drilling Tools International Corp | $817,000.00 | 2024-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $2,983,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $47,044,000.00 | 2024-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $4,865,000.00 | 2024-12-31 | View |
| SIGNING DAY SPORTS, INC. | $431,030.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $7,375,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $6,507,716.00 | 2024-12-31 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2024-11-30 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2024-11-30 | View |
| Stellus Private Credit BDC | $972,372.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,093,000.00 | 2024-12-31 | View |
| UL Solutions Inc. | $5,000,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $5,014,633.00 | 2024-12-31 | View |
| Bluerock Homes Trust, Inc. | $5,416,000.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $2,023,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $5,500,000.00 | 2024-12-29 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,853,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $4,291,555.00 | 2024-12-31 | View |
| United Maritime Corp | $1,712,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $2,643,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $2,867,000.00 | 2024-12-31 | View |
| ASP Isotopes Inc. | $3,648,385.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $28,306,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $5,770,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $64,000,000.00 | 2024-12-29 | View |
| Cool Company Ltd. | $15,814,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $5,274,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $940,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $10,597,000.00 | 2024-12-31 | View |
| Sitio Royalties Corp. | $8,525,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $4,891,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,424,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $968,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $1,413,000.00 | 2024-12-31 | View |
| Knife River Corporation | $12,564,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $5,009,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $1,889,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $2,946,000.00 | 2024-12-31 | View |
| Himalaya Shipping Ltd. | $14,003,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $3,502,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $7,630,000.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $17,500,000.00 | 2024-12-31 | View |
| Overland Advantage | $3,732,000.00 | 2024-12-31 | View |
| Vestis Corp | $12,502,000.00 | 2024-12-27 | View |
| Oaktree Gardens OLP, LLC | $1,104,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $3,087,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $88,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $314,759.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $648,232.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $40,968,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $1,631,000.00 | 2024-12-31 | View |
| AB Private Lending Fund | $1,361,338.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $822,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $722,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,830,038.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $2,452,000.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $11,255,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $10,538,000.00 | 2024-12-31 | View |
| LandBridge Company LLC | $4,257,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $32,000,000.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $578,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $511,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $4,073,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $63,000,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $24,100,000.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $16,800,000.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $23,393,000.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $4,352,000.00 | 2024-12-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $0.00 | 2024-12-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,509,000.00 | 2024-12-31 | View |
| GigCapital7 Corp. | $1,319,918.00 | 2024-12-31 | View |
| StandardAero, Inc. | $15,723,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $4,805,000.00 | 2024-12-31 | View |
| NEW ERA HELIUM INC. | $4,303,686.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $0.00 | 2024-12-31 | View |
| New Mountain Net Lease Trust | $13,098,000.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $7,148,000.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $3,054,000.00 | 2024-12-31 | View |
| Apollo Origination II (Levered) Capital Trust | $0.00 | 2024-12-31 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations