CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $37,000,000.00 | 2023-06-30 | View |
| AZZ Inc. | $64,409,000.00 | 2023-05-31 | View |
| H&R Block, Inc. | $11,025,000.00 | 2023-06-30 | View |
| Galaxy Gaming, Inc. | $5,111,406.00 | 2023-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,042,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $7,000,000.00 | 2023-06-30 | View |
| OMNICOM GROUP INC. | $24,400,000.00 | 2023-06-30 | View |
| REVVITY, INC | $25,632,000.00 | 2023-07-02 | View |
| Ford Motor Credit Co LLC | $246,000,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $13,000,000.00 | 2023-07-29 | View |
| ENVIRI CORPORATION | $13,588,000.00 | 2023-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $475,000.00 | 2023-06-30 | View |
| HAWKINS, INC. | $334,000.00 | 2023-07-02 | View |
| LSB Industries, Inc. | $9,237,000.00 | 2023-06-30 | View |
| MERCURY GENERAL CORPORATION | $800,000.00 | 2023-06-30 | View |
| METHODE ELECTRONICS, INC. | $3,100,000.00 | 2023-07-29 | View |
| MICROPAC INDUSTRIES, INC. | $146,000.00 | 2023-05-27 | View |
| ALLETE, Inc. | $8,700,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $2,600,000.00 | 2023-06-30 | View |
| Myers Industries, Inc. | $25,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $860,000.00 | 2023-06-25 | View |
| NCR CORPORATION | $45,000,000.00 | 2023-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $2,844,000.00 | 2023-06-30 | View |
| Pentair plc | $20,300,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $5,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $58,700,000.00 | 2023-06-30 | View |
| Royal Gold, Inc | $4,471,000.00 | 2023-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $38,538,000.00 | 2023-06-30 | View |
| SIFCO Industries, Inc | $12,000.00 | 2023-06-30 | View |
| STEPAN COMPANY | $660,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $289,000.00 | 2023-07-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2023-06-30 | View |
| YORK WATER CO | $2,574,000.00 | 2023-06-30 | View |
| STRYKER CORP | $47,000,000.00 | 2023-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $19,800,000.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $15,733,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $29,200,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $6,189,000.00 | 2023-06-25 | View |
| NEOGEN CORPORATION | $14,561,000.00 | 2023-05-31 | View |
| GRAHAM CORP | $697,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $450,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $591,000.00 | 2023-07-01 | View |
| INOTIV, INC. | $12,214,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $2,713,000.00 | 2023-07-31 | View |
| UMH PROPERTIES, INC. | $1,319,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $3,200,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $102,323,000.00 | 2023-06-30 | View |
| ALTO INGREDIENTS, INC. | $4,944,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $7,665,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $501,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,047,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $1,700,000.00 | 2023-06-30 | View |
| Paramount Global | $86,000,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $24,500,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $332,000.00 | 2023-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $112,613.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $1,439,000.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $570,000.00 | 2023-06-30 | View |
| PTC Inc. | $6,759,000.00 | 2023-06-30 | View |
| STERICYCLE INC. | $9,500,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $623,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,807,000.00 | 2023-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $8,000.00 | 2023-07-02 | View |
| FLEX LTD. | $20,000,000.00 | 2023-06-30 | View |
| AECOM | $15,600,000.00 | 2023-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $87,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $10,192,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2023-06-29 | View |
| EAGLE FINANCIAL SERVICES, INC. | $589,000.00 | 2023-06-30 | View |
| Viad Corp | $10,012,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $429,991,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $2,000,000.00 | 2023-06-30 | View |
| CREDIT ACCEPTANCE CORP | $24,600,000.00 | 2023-06-30 | View |
| FTI CONSULTING, INC | $209,000.00 | 2023-06-30 | View |
| ASGN Inc | $5,100,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $34,900,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $216,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| BELDEN INC. | $11,848,000.00 | 2023-07-02 | View |
| BEAZER HOMES USA, INC. | $6,142,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $22,834,000.00 | 2023-07-31 | View |
| Surmodics, Inc. | $647,000.00 | 2023-06-30 | View |
| POLARIS INC. | $4,900,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $1,810,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $0.00 | 2023-06-30 | View |
| TG THERAPEUTICS, INC. | $6,390,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $85,688,000.00 | 2023-06-30 | View |
| TRIUMPH GROUP, INC. | $23,989,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $800,000.00 | 2023-07-01 | View |
| GLOBAL SELF STORAGE, INC. | $361,887.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $529,000.00 | 2023-06-30 | View |
| Mettler Toledo International Inc | $4,274,000.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $4,625,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $119,959,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $203,000,000.00 | 2023-06-30 | View |
| Kirkland's, Inc. | $0.00 | 2023-07-29 | View |
| American States Water Co | $3,300,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $1,706,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $3,994,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $498,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $49,000,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $247,414.00 | 2023-06-30 | View |
| CNX Resources Corporation | $12,901,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $12,720,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $135,000,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $32,000,000.00 | 2023-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $3,750,598.00 | 2023-06-30 | View |
| MATERION CORPORATION | $3,315,000.00 | 2023-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,243,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $3,716,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $411,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $8,616,000.00 | 2023-07-03 | View |
| DAIS CORPORATION | $25,927.00 | 2023-06-30 | View |
| ProAssurance Corporation | $2,411,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $1,374,000.00 | 2023-07-15 | View |
| Williams Industrial Services Group Inc. | $938,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $7,898,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2023-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,896.00 | 2023-06-30 | View |
| CARMAX, INC. | $26,228,000.00 | 2023-05-31 | View |
| Cineverse Corp. | $32,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,070,000.00 | 2023-06-30 | View |
| Westlake Corporation | $39,000,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $9,900,000.00 | 2023-06-30 | View |
| EnerSys | $6,014,000.00 | 2023-07-02 | View |
| Amphastar Pharmaceuticals, Inc. | $7,808,000.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $3,651,000.00 | 2023-07-01 | View |
| DESIGNER BRANDS INC. | $3,646,000.00 | 2023-07-29 | View |
| Global Partners LP | $19,100,000.00 | 2023-06-30 | View |
| Lightwave Logic, Inc. | $231,803.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,225,000.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,600,000.00 | 2023-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $377,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $16,300,000.00 | 2023-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $48,694.00 | 2023-06-30 | View |
| QURATE RETAIL, INC. | $35,000,000.00 | 2023-06-30 | View |
| Creatd, Inc. | $5,477.00 | 2023-06-30 | View |
| Primoris Services Corporation | $7,379,000.00 | 2023-06-30 | View |
| Evolve Transition Infrastructure LP | $500,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $9,935,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $65,600,000.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $4,413,000.00 | 2023-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,589,000.00 | 2023-06-30 | View |
| Black Bird Biotech, Inc. | $17,266.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $3,909,000.00 | 2023-06-30 | View |
| Fox Factory Holding Corp. | $4,473,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $11,041,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $241,000.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $220,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,943,000.00 | 2023-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $228,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,866,000.00 | 2023-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,230,000.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $5,400,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $344,000.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $16,082,000.00 | 2023-06-30 | View |
| RBB Bancorp | $1,126,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $27,040,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $10,700,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $8,204,000.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $1,424,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $15,736,000.00 | 2023-06-30 | View |
| Xylem Inc. | $19,000,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $15,076,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,727,000.00 | 2023-06-30 | View |
| FS BANCORP, INC. | $506,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $45,000,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $375,000.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $27,300,000.00 | 2023-06-30 | View |
| MPLX LP | $128,000,000.00 | 2023-06-30 | View |
| Rocky Mountain Industrials, Inc. | $351,335.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $572,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $402,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $27,300,000.00 | 2023-06-30 | View |
| MURPHY USA INC. | $8,200,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $28,060,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $3,217,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $2,076,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $26,360,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $18,281.00 | 2023-06-30 | View |
| CATALENT, INC. | $39,000,000.00 | 2023-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,293,000.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,237,015.00 | 2023-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $5,760,669.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $22,728,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $263,395.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $6,600,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $27,884,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $20,909,000.00 | 2023-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $421,235.00 | 2023-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $1,225,034.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $1,029,422.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $16,302,000.00 | 2023-06-30 | View |
| ICHOR HOLDINGS, LTD. | $1,549,000.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $9,977,000.00 | 2023-06-30 | View |
| Donnelley Financial Solutions, Inc. | $700,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $3,174,000.00 | 2023-07-01 | View |
| KINETIK HOLDINGS INC. | $24,200,000.00 | 2023-06-30 | View |
| Cottonwood Communities, Inc. | $6,782,000.00 | 2023-06-30 | View |
| FUNKO, INC. | $2,292,000.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $2,125,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $10,261,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $30,162,000.00 | 2023-06-30 | View |
| Arcosa, Inc. | $4,800,000.00 | 2023-06-30 | View |
| Resideo Technologies, Inc. | $14,000,000.00 | 2023-07-01 | View |
| Akero Therapeutics, Inc. | $1,735,000.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $121,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $881,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $203,000.00 | 2023-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2023-06-30 | View |
| KLDiscovery Inc. | $1,040,000.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,800,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $27,190,000.00 | 2023-06-30 | View |
| BellRing Brands, Inc. | $8,500,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $7,868,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $40,166,000.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $38,000,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $6,237,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $32,600,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $22,707,000.00 | 2023-05-31 | View |
| XPONENTIAL FITNESS, INC. | $88,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $89,965,000.00 | 2023-06-30 | View |
| Grindr Inc. | $5,849,000.00 | 2023-06-30 | View |
| LESLIE’S, INC. | $2,439,000.00 | 2023-07-01 | View |
| Enovix Corporation | $5,695,000.00 | 2023-07-02 | View |
| eFFECTOR Therapeutics, Inc. | $784,000.00 | 2023-06-30 | View |
| Hanover Bancorp, Inc. /NY | $400,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $1,330,296.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $38,000.00 | 2023-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $31,404,000.00 | 2023-07-01 | View |
| TERRAN ORBITAL CORPORATION | $2,893,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,085,000.00 | 2023-07-01 | View |
| Tigo Energy, Inc. | $22,916,000.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $4,940,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $1,227,000.00 | 2023-06-30 | View |
| HireRight Holdings Corp | $5,290,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $1,484,297.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,005,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $662,938.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $9,017,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $6,891.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $29,075,000.00 | 2023-06-30 | View |
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