CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $47,885,000.00 | 2025-02-28 | View |
| Galaxy Gaming, Inc. | $580,372.00 | 2025-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $3,400,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $10,000,000.00 | 2025-03-31 | View |
| OMNICOM GROUP INC. | $26,400,000.00 | 2025-03-31 | View |
| REVVITY, INC | $19,337,000.00 | 2025-03-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $668,000.00 | 2025-04-30 | View |
| Ford Motor Credit Co LLC | $248,000,000.00 | 2025-03-31 | View |
| GAP, INC | $10,000,000.00 | 2025-05-03 | View |
| ENVIRI CORPORATION | $11,815,000.00 | 2025-03-31 | View |
| ALLIENT INC | $2,800,000.00 | 2025-03-31 | View |
| HAWKINS, INC. | $181,000.00 | 2025-03-30 | View |
| MERCURY GENERAL CORP | $600,000.00 | 2025-03-31 | View |
| METHODE ELECTRONICS, INC. | $3,100,000.00 | 2025-05-03 | View |
| MODINE MANUFACTURING CO | $1,600,000.00 | 2025-03-31 | View |
| Myers Industries, Inc. | $6,618,000.00 | 2025-03-31 | View |
| NATHAN'S FAMOUS, INC. | $327,000.00 | 2025-03-30 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $16,688,000.00 | 2025-03-31 | View |
| Pentair plc | $14,300,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $39,100,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $42,178,000.00 | 2025-03-31 | View |
| STEPAN COMPANY | $362,000.00 | 2025-03-31 | View |
| UNIFI, INC. | $184,000.00 | 2025-03-30 | View |
| V. F. CORPORATION | $14,509,000.00 | 2025-03-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2025-03-31 | View |
| YORK WATER CO | $2,437,000.00 | 2025-03-31 | View |
| STRYKER CORP | $81,000,000.00 | 2025-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $16,100,000.00 | 2025-03-31 | View |
| RANGE RESOURCES CORPORATION | $10,001,000.00 | 2025-03-31 | View |
| SUNOPTA INC. | $860,000.00 | 2025-03-29 | View |
| ARTHUR J. GALLAGHER & CO. | $87,900,000.00 | 2025-03-31 | View |
| NOBLE ROMAN’S, INC. | $99,480.00 | 2025-03-31 | View |
| INOTIV, INC. | $9,443,000.00 | 2025-03-31 | View |
| SMART POWERR CORP. | $0.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $1,069,000.00 | 2025-03-31 | View |
| UNITIL CORPORATION | $3,900,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $17,000,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $86,972,000.00 | 2025-03-31 | View |
| ALTO INGREDIENTS, INC. | $3,434,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2025-03-31 | View |
| Paramount Global | $73,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $39,600,000.00 | 2025-03-31 | View |
| Lindsay Corporation | $243,000.00 | 2025-02-28 | View |
| FRP HOLDINGS, INC. | $2,538,000.00 | 2025-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $50,000.00 | 2025-03-31 | View |
| PTC Inc. | $3,107,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $83,000.00 | 2025-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $897,000.00 | 2025-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $12,000.00 | 2025-03-30 | View |
| FLEX LTD. | $14,000,000.00 | 2025-03-31 | View |
| onity group inc. | $29,900,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $8,043,000.00 | 2025-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $471,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,792,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $509,000,000.00 | 2025-03-31 | View |
| Stratus Properties Inc. | $2,200,000.00 | 2025-03-31 | View |
| CREDIT ACCEPTANCE CORP | $41,900,000.00 | 2025-03-31 | View |
| Saga Communications, Inc | $266,000.00 | 2025-03-31 | View |
| ASGN Inc | $4,900,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $27,600,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $9,000,000.00 | 2025-03-31 | View |
| BELDEN INC. | $7,966,000.00 | 2025-03-30 | View |
| BEAZER HOMES USA, INC. | $7,461,000.00 | 2025-03-31 | View |
| Ferrellgas Partners L P | $13,521,000.00 | 2025-04-30 | View |
| Surmodics, Inc. | $372,000.00 | 2025-03-31 | View |
| POLARIS INC. | $13,900,000.00 | 2025-03-31 | View |
| IRON MOUNTAIN INC | $109,968,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $11,025,000.00 | 2025-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,100,000.00 | 2025-03-29 | View |
| KILROY REALTY CORPORATION | $11,806,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $298,757.00 | 2025-03-31 | View |
| Franklin Street Properties Corp. | $1,773,000.00 | 2025-03-31 | View |
| Mettler Toledo International Inc | $4,179,000.00 | 2025-03-31 | View |
| Sonida Senior Living, Inc. | $3,345,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $130,977,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $247,000,000.00 | 2025-03-31 | View |
| American States Water Co | $3,200,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $1,288,000.00 | 2025-03-31 | View |
| Cumulus Media Inc. | $2,424,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $266,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $44,000,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $237,644.00 | 2025-03-31 | View |
| CNX Resources Corporation | $9,500,000.00 | 2025-03-31 | View |
| CF BANKSHARES INC. | $0.00 | 2025-03-31 | View |
| CORECIVIC, INC. | $11,567,000.00 | 2025-03-31 | View |
| CENTENE CORPORATION | $107,000,000.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $53,000,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $1,635,000.00 | 2025-03-28 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $736,000.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $6,625,000.00 | 2025-03-31 | View |
| ProAssurance Corporation | $1,489,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $2,268,000.00 | 2025-04-19 | View |
| CBRE GROUP, INC. | $10,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $26,528,000.00 | 2025-02-28 | View |
| Codexis, Inc. | $523,000.00 | 2025-03-31 | View |
| Westlake Corporation | $31,000,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $5,700,000.00 | 2025-03-31 | View |
| EnerSys | $6,459,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $11,481,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $2,233,000.00 | 2025-03-29 | View |
| DESIGNER BRANDS INC. | $5,000,000.00 | 2025-05-03 | View |
| Global Partners LP | $25,800,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,943,000.00 | 2025-03-31 | View |
| INFUSYSTEM HOLDINGS, INC | $241,000.00 | 2025-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,471.00 | 2025-03-31 | View |
| QVC GROUP, INC. | $27,000,000.00 | 2025-03-31 | View |
| VARONIS SYSTEMS, INC. | $9,835,000.00 | 2025-03-31 | View |
| Primoris Services Corporation | $4,217,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $11,914,000.00 | 2025-03-31 | View |
| UR-ENERGY INC. | $1,900,000.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $106,700,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $12,900,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $7,573,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $7,195,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $19,100,000.00 | 2025-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $840,000.00 | 2025-03-31 | View |
| OptimizeRx Corp | $1,300,000.00 | 2025-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $396,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $4,994,000.00 | 2025-03-31 | View |
| Eagle Bancorp Montana, Inc. | $969,000.00 | 2025-03-31 | View |
| RYERSON HOLDING CORPORATION | $3,000,000.00 | 2025-03-31 | View |
| Northfield Bancorp, Inc. | $502,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,669,000.00 | 2025-03-31 | View |
| RBB Bancorp | $376,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $43,144,000.00 | 2025-03-31 | View |
| SunCoke Energy, Inc. | $7,100,000.00 | 2025-03-31 | View |
| AMC Networks Inc. | $7,599,000.00 | 2025-03-31 | View |
| ARQ, INC. | $232,000.00 | 2025-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,501,000.00 | 2025-03-31 | View |
| Xylem Inc. | $14,000,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,634,000.00 | 2025-03-31 | View |
| FS Bancorp, Inc. | $389,000.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $54,800,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $13,000.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $50,600,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $98,000,000.00 | 2025-03-31 | View |
| MPLX LP | $143,000,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $516,988.00 | 2025-03-31 | View |
| SNAP INC | $38,115,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $50,600,000.00 | 2025-03-31 | View |
| MURPHY USA INC. | $4,600,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $27,248,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $2,102,000.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $53,536,000.00 | 2025-03-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $61,845.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,715,000.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,259,806.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $41,009,000.00 | 2025-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $652,583.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $7,600,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $21,169,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $49,000,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,192,000.00 | 2025-03-31 | View |
| PURPLE INNOVATION, INC. | $20,709,000.00 | 2025-03-31 | View |
| ICHOR HOLDINGS, LTD. | $736,000.00 | 2025-03-28 | View |
| Runway Growth Finance Corp. | $8,043,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $106,569,000.00 | 2025-03-31 | View |
| Donnelley Financial Solutions, Inc. | $500,000.00 | 2025-03-31 | View |
| HealthLynked Corp. | $156,743.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $27,400,000.00 | 2025-03-31 | View |
| Cottonwood Communities, Inc. | $3,392,000.00 | 2025-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $3,224,000.00 | 2025-03-31 | View |
| FUNKO, INC. | $838,000.00 | 2025-03-31 | View |
| REBORN COFFEE, INC. | $3,142,146.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,071,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $7,069,000.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,434,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $42,721,000.00 | 2025-03-31 | View |
| Arcosa, Inc. | $17,400,000.00 | 2025-03-31 | View |
| Resideo Technologies, Inc. | $24,000,000.00 | 2025-03-29 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $24,029,000.00 | 2025-03-31 | View |
| Akero Therapeutics, Inc. | $1,573,000.00 | 2025-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $158,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $593,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $1,244,000.00 | 2025-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,200,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $1,149,000.00 | 2025-03-29 | View |
| BellRing Brands, Inc. | $6,300,000.00 | 2025-03-31 | View |
| OneWater Marine Inc. | $6,271,000.00 | 2025-03-31 | View |
| AST SPACEMOBILE, INC. | $13,539,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2025-03-31 | View |
| Nukkleus Inc. | $183,377.00 | 2025-03-31 | View |
| VIATRIS INC. | $23,600,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $14,270,000.00 | 2025-02-28 | View |
| Xponential Fitness, Inc. | $337,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $177,377,000.00 | 2025-03-31 | View |
| Belpointe PREP, LLC | $3,485,000.00 | 2025-03-31 | View |
| OWLET, INC. | $424,000.00 | 2025-03-31 | View |
| LESLIE’S, INC. | $1,564,000.00 | 2025-03-29 | View |
| Clene Inc. | $1,290,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $419,000.00 | 2025-03-31 | View |
| Hanover Bancorp, Inc. /NY | $298,000.00 | 2025-03-31 | View |
| VIP Play, Inc. | $0.00 | 2025-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $23,491,000.00 | 2025-03-29 | View |
| SPECTRAL AI, INC. | $1,738,000.00 | 2025-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $8,800,000.00 | 2025-03-29 | View |
| EON Resources, Inc | $756,307.00 | 2025-03-31 | View |
| QT Imaging Holdings, Inc. | $10,099,303.00 | 2025-03-31 | View |
| Tigo Energy, Inc. | $7,254,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $3,287,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $262,952.00 | 2025-03-31 | View |
| CeriBell, Inc. | $528,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $254,229.00 | 2025-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $257,079.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $1,210,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $7,603,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $4,663,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $11,434.00 | 2025-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $13,775,000.00 | 2025-03-31 | View |
| nCino, Inc. | $1,300,000.00 | 2025-04-30 | View |
| Inspire Veterinary Partners, Inc. | $82,270.00 | 2025-03-31 | View |
| StepStone Private Credit Fund LLC | $10,979,897.00 | 2025-03-31 | View |
| Binah Capital Group, Inc. | $702,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $5,180,000.00 | 2025-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $901,472.00 | 2025-03-31 | View |
| ACELYRIN, INC. | $579,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $12,252,000.00 | 2025-03-31 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $1,030,561.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $500,000.00 | 2025-02-27 | View |
| Calumet, Inc. /DE | $34,000,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $1,012,000.00 | 2025-03-31 | View |
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