CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $32,000,000.00 | 2024-03-31 | View |
| AZZ Inc. | $57,508,000.00 | 2024-02-29 | View |
| Galaxy Gaming, Inc. | $3,999,445.00 | 2024-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $3,682,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $12,000,000.00 | 2024-03-31 | View |
| OMNICOM GROUP INC. | $25,700,000.00 | 2024-03-31 | View |
| REVVITY, INC | $21,307,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,007,000.00 | 2024-04-30 | View |
| Ford Motor Credit Co LLC | $254,000,000.00 | 2024-03-31 | View |
| GAP, INC | $11,000,000.00 | 2024-05-04 | View |
| ENVIRI CORPORATION | $11,156,000.00 | 2024-03-31 | View |
| ALLIENT INC | $2,283,000.00 | 2024-03-31 | View |
| HAWKINS, INC. | $269,000.00 | 2024-03-31 | View |
| MERCURY GENERAL CORP | $800,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $3,600,000.00 | 2024-04-27 | View |
| MICROPAC INDUSTRIES, INC. | $132,000.00 | 2024-02-24 | View |
| MODINE MANUFACTURING CO | $2,200,000.00 | 2024-03-31 | View |
| Myers Industries, Inc. | $8,374,000.00 | 2024-03-31 | View |
| NATHAN’S FAMOUS, INC. | $438,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $19,000,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $21,827,000.00 | 2024-03-31 | View |
| Pentair plc | $17,700,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $50,900,000.00 | 2024-03-31 | View |
| Royal Gold, Inc | $3,813,000.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $34,391,000.00 | 2024-03-31 | View |
| STEPAN COMPANY | $772,000.00 | 2024-03-31 | View |
| UNIFI, INC. | $244,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $19,850,000.00 | 2024-03-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2024-03-31 | View |
| YORK WATER CO | $2,613,000.00 | 2024-03-31 | View |
| STRYKER CORP | $34,000,000.00 | 2024-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $18,200,000.00 | 2024-03-31 | View |
| RANGE RESOURCES CORPORATION | $13,304,000.00 | 2024-03-31 | View |
| SUNOPTA INC. | $1,094,000.00 | 2024-03-30 | View |
| ARTHUR J. GALLAGHER & CO. | $47,700,000.00 | 2024-03-31 | View |
| NOBLE ROMAN’S, INC. | $320,576.00 | 2024-03-31 | View |
| Neogen Corporation | $12,347,000.00 | 2024-02-29 | View |
| KEY TRONIC CORPORATION | $1,071,000.00 | 2024-03-30 | View |
| INOTIV, INC. | $9,760,000.00 | 2024-03-31 | View |
| INTRUSION INC. | $1,000,000.00 | 2024-03-31 | View |
| UMH PROPERTIES, INC. | $1,091,000.00 | 2024-03-31 | View |
| UNITIL CORPORATION | $3,200,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $87,883,000.00 | 2024-03-31 | View |
| ALTO INGREDIENTS, INC. | $4,448,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $337,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $1,000,000.00 | 2024-03-31 | View |
| Paramount Global | $79,000,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $22,500,000.00 | 2024-03-31 | View |
| Lindsay Corporation | $295,000.00 | 2024-02-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $102,677.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $1,328,000.00 | 2024-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $347,000.00 | 2024-03-31 | View |
| PTC Inc. | $5,134,000.00 | 2024-03-31 | View |
| STERICYCLE INC. | $6,500,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $390,000.00 | 2024-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,417,000.00 | 2024-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $20,000.00 | 2024-03-31 | View |
| FLEX LTD. | $15,000,000.00 | 2024-03-31 | View |
| AECOM | $12,000,000.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $40,200,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $8,172,000.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $539,000.00 | 2024-03-31 | View |
| Viad Corp | $8,765,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $523,000,000.00 | 2024-03-31 | View |
| Stratus Properties Inc. | $1,900,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $38,600,000.00 | 2024-03-31 | View |
| Saga Communications, Inc | $266,000.00 | 2024-03-31 | View |
| ASGN Inc | $6,200,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $31,900,000.00 | 2024-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| BELDEN INC. | $10,185,000.00 | 2024-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $125,000.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $9,314,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $18,963,000.00 | 2024-04-30 | View |
| Surmodics, Inc. | $520,000.00 | 2024-03-31 | View |
| POLARIS INC. | $13,400,000.00 | 2024-03-31 | View |
| CBIZ, Inc. | $1,456,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $4,473,000.00 | 2024-03-31 | View |
| IRON MOUNTAIN INC | $96,161,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $16,599,000.00 | 2024-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $500,000.00 | 2024-03-30 | View |
| GLOBAL SELF STORAGE, INC. | $307,543.00 | 2024-03-31 | View |
| Franklin Street Properties Corp. | $4,202,000.00 | 2024-03-31 | View |
| Mettler Toledo International Inc | $3,896,000.00 | 2024-03-31 | View |
| Sonida Senior Living, Inc. | $4,358,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $126,426,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $221,000,000.00 | 2024-03-31 | View |
| Kirkland’s, Inc. | $1,359,000.00 | 2024-05-04 | View |
| American States Water Co | $3,000,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $1,707,000.00 | 2024-03-31 | View |
| CUMULUS MEDIA INC | $3,003,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $398,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $45,000,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $282,092.00 | 2024-03-31 | View |
| CNX Resources Corporation | $10,623,000.00 | 2024-03-31 | View |
| CoreCivic, Inc. | $14,944,000.00 | 2024-03-31 | View |
| CENTENE CORPORATION | $117,000,000.00 | 2024-03-31 | View |
| DEVON ENERGY CORP/DE | $31,000,000.00 | 2024-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,461,351.00 | 2024-03-31 | View |
| MATERION CORPORATION | $2,573,000.00 | 2024-03-29 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,012,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $7,706,000.00 | 2024-04-01 | View |
| ProAssurance Corporation | $2,091,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $1,109,000.00 | 2024-04-20 | View |
| CBRE GROUP, INC. | $10,000,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $26,044,000.00 | 2024-02-29 | View |
| Cineverse Corp. | $81,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $630,000.00 | 2024-03-31 | View |
| Westlake Corporation | $35,000,000.00 | 2024-03-31 | View |
| Battalion Oil Corp | $5,700,000.00 | 2024-03-31 | View |
| ENERSYS | $8,035,000.00 | 2024-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $13,339,000.00 | 2024-03-31 | View |
| BlueLinx Holdings Inc. | $3,043,000.00 | 2024-03-30 | View |
| DESIGNER BRANDS INC. | $6,655,000.00 | 2024-05-04 | View |
| Global Partners LP | $25,500,000.00 | 2024-03-31 | View |
| Lightwave Logic, Inc. | $368,094.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,498,000.00 | 2024-03-31 | View |
| INFUSYSTEM HOLDINGS, INC | $319,000.00 | 2024-03-31 | View |
| Envestnet, Inc. | $14,658,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $17,400,000.00 | 2024-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $200,000.00 | 2024-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $16,302.00 | 2024-03-31 | View |
| QURATE RETAIL, INC. | $31,000,000.00 | 2024-03-31 | View |
| Primoris Services Corporation | $6,018,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $13,016,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $87,800,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $7,747,000.00 | 2024-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,341,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $6,001,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $4,473,000.00 | 2024-03-29 | View |
| ANTERO RESOURCES CORPORATION | $9,176,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $4,900,000.00 | 2024-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,723,000.00 | 2024-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $344,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $9,393,000.00 | 2024-03-31 | View |
| Eagle Bancorp Montana, Inc. | $1,118,000.00 | 2024-03-31 | View |
| RYERSON HOLDING CORPORATION | $4,400,000.00 | 2024-03-31 | View |
| Northfield Bancorp, Inc. | $725,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $733,000.00 | 2024-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,347,000.00 | 2024-03-31 | View |
| RBB Bancorp | $757,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $49,178,000.00 | 2024-03-31 | View |
| SunCoke Energy, Inc. | $9,200,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $5,893,000.00 | 2024-03-31 | View |
| ARQ, INC. | $1,164,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $13,064,000.00 | 2024-03-31 | View |
| Xylem Inc. | $17,000,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $12,733,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,830,000.00 | 2024-03-31 | View |
| FS Bancorp, Inc. | $456,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $47,800,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $53,000.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $49,900,000.00 | 2024-03-31 | View |
| MPLX LP | $119,000,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $359,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $49,900,000.00 | 2024-03-31 | View |
| MURPHY USA INC. | $6,700,000.00 | 2024-03-31 | View |
| Brixmor Property Group Inc. | $26,872,000.00 | 2024-03-31 | View |
| RE/MAX Holdings, Inc. | $2,738,000.00 | 2024-03-31 | View |
| FTAI AVIATION LTD. | $31,480,000.00 | 2024-03-31 | View |
| American Strategic Investment Co. | $66,000.00 | 2024-03-31 | View |
| Knightscope, Inc. | $375,000.00 | 2024-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,759,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $965,954.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $19,016,000.00 | 2024-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $826,605.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $3,400,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $24,471,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $52,000,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,111,000.00 | 2024-03-31 | View |
| PURPLE INNOVATION, INC. | $20,909,000.00 | 2024-03-31 | View |
| ICHOR HOLDINGS, LTD. | $1,201,000.00 | 2024-03-29 | View |
| Runway Growth Finance Corp. | $8,336,000.00 | 2024-03-31 | View |
| Donnelley Financial Solutions, Inc. | $500,000.00 | 2024-03-31 | View |
| HealthLynked Corp. | $104,288.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $30,200,000.00 | 2024-03-31 | View |
| Cottonwood Communities, Inc. | $5,746,000.00 | 2024-03-31 | View |
| FUNKO, INC. | $1,539,000.00 | 2024-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $439,000.00 | 2024-03-31 | View |
| CONSOL Energy Inc | $1,567,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $10,585,000.00 | 2024-03-31 | View |
| GREENBROOK TMS INC. | $3,121,626.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $23,913,000.00 | 2024-03-31 | View |
| Arcosa, Inc. | $4,200,000.00 | 2024-03-31 | View |
| Resideo Technologies, Inc. | $11,000,000.00 | 2024-03-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $12,916,000.00 | 2024-03-31 | View |
| Akero Therapeutics, Inc. | $2,245,000.00 | 2024-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $191,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $799,000.00 | 2024-03-31 | View |
| KLDiscovery Inc. | $343,000.00 | 2024-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,900,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $18,974,000.00 | 2024-03-31 | View |
| Grocery Outlet Holding Corp. | $1,544,000.00 | 2024-03-30 | View |
| BellRing Brands, Inc. | $7,600,000.00 | 2024-03-31 | View |
| OneWater Marine Inc. | $7,100,000.00 | 2024-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $31,840,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $20,637,000.00 | 2024-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $40,000,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $28,400,000.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $19,091,000.00 | 2024-02-29 | View |
| Xponential Fitness, Inc. | $415,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $99,904,000.00 | 2024-03-31 | View |
| Belpointe PREP, LLC | $3,295,000.00 | 2024-03-31 | View |
| Grindr Inc. | $3,601,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $2,068,000.00 | 2024-03-30 | View |
| eFFECTOR Therapeutics, Inc. | $528,000.00 | 2024-03-31 | View |
| Hanover Bancorp, Inc. /NY | $352,000.00 | 2024-03-31 | View |
| VIP Play, Inc. | $2,131,801.00 | 2024-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $28,123,000.00 | 2024-03-30 | View |
| TERRAN ORBITAL CORPORATION | $2,530,000.00 | 2024-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $11,400,000.00 | 2024-03-30 | View |
| QT Imaging Holdings, Inc. | $8,232,488.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $16,195,000.00 | 2024-03-31 | View |
| Vivid Seats Inc. | $4,392,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $1,022,000.00 | 2024-03-31 | View |
| HireRight Holdings Corp | $4,079,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $2,318,047.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $325,415.00 | 2024-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $4,799,501.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $4,018,000.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $6,645,000.00 | 2024-03-31 | View |
| HeartCore Enterprises, Inc. | $15,955.00 | 2024-03-31 | View |
| SIGNING DAY SPORTS, INC. | $0.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $29,448,000.00 | 2024-03-31 | View |
| NEURAXIS, INC. | $235,281.00 | 2024-03-31 | View |
| Inspire Veterinary Partners, Inc. | $116,540.00 | 2024-03-31 | View |
| Binah Capital Group, Inc. | $619,000.00 | 2024-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $80,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $14,303,000.00 | 2024-03-31 | View |
| Alto Neuroscience, Inc. | $224,000.00 | 2024-03-31 | View |
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