CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $56,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $328,500,000.00 | 2023-12-31 | View |
| American Express Co | $93,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $34,000,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $11,300,000.00 | 2023-12-30 | View |
| AZZ Inc. | $60,246,000.00 | 2023-11-30 | View |
| Galaxy Gaming, Inc. | $4,380,344.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,700,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $6,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,300,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $22,300,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $22,715,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $32,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $237,000,000.00 | 2023-12-31 | View |
| GAP, INC | $12,000,000.00 | 2024-02-03 | View |
| Glatfelter Corporation | $17,500,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $11,974,000.00 | 2023-12-31 | View |
| ALLIENT INC | $325,000.00 | 2023-12-31 | View |
| HAWKINS, INC. | $290,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,700,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $90,500,000.00 | 2023-12-31 | View |
| METHODE ELECTRONICS, INC. | $2,800,000.00 | 2024-01-27 | View |
| Micropac Industries, Inc. | $136,000.00 | 2023-11-30 | View |
| ENTERGY CORPORATION | $171,475,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $2,400,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $13,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $507,000.00 | 2023-12-24 | View |
| NCR VOYIX CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $11,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $22,942,000.00 | 2023-12-31 | View |
| Pentair plc | $18,500,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $59,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $53,600,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $4,033,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $35,788,000.00 | 2023-12-31 | View |
| The Southern Company | $290,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $29,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $895,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $28,000,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $25,688,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $19,000,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $259,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $19,000,000.00 | 2023-12-31 | View |
| AVISTA CORP | $19,000,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $9,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $140,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $13,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $14,500,000.00 | 2023-12-31 | View |
| YORK WATER CO | $2,489,000.00 | 2023-12-31 | View |
| Northwest Pipeline LLC | $1,954,000.00 | 2023-12-31 | View |
| STRYKER CORP | $50,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $18,700,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $14,159,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $1,152,000.00 | 2023-12-30 | View |
| ARTHUR J. GALLAGHER & CO. | $38,400,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $373,013.00 | 2023-12-31 | View |
| Neogen Corporation | $13,085,000.00 | 2023-11-30 | View |
| KEY TRONIC CORPORATION | $1,078,000.00 | 2023-12-30 | View |
| INOTIV, INC. | $10,575,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $31,250.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $39,400,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $1,204,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $3,200,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $93,049,000.00 | 2023-12-31 | View |
| SJW GROUP | $9,350,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,700,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $80,200,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $392,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,228,000.00 | 2023-12-31 | View |
| Paramount Global | $81,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $21,500,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $307,000.00 | 2023-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $105,989.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $1,365,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $421,000.00 | 2023-12-31 | View |
| PTC Inc. | $5,672,000.00 | 2023-12-31 | View |
| STERICYCLE INC. | $7,800,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $468,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,546,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $16,000.00 | 2023-12-31 | View |
| FLEX LTD. | $18,000,000.00 | 2023-12-31 | View |
| AECOM | $13,200,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $21,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $4,394,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $8,912,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $556,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $9,453,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $12,000,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $543,000,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $2,200,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $36,600,000.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $266,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $0.00 | 2023-12-31 | View |
| ASGN Inc | $7,200,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $170,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $32,900,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $5,919,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $5,335,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $209,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $29,500,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $2,600,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $1,936,000.00 | 2023-12-31 | View |
| BELDEN INC. | $10,739,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $5,379,000.00 | 2023-12-31 | View |
| IMAX Corporation | $1,100,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $20,273,000.00 | 2024-01-31 | View |
| The GEO Group, Inc. | $43,800,000.00 | 2023-12-31 | View |
| Surmodics, Inc. | $557,000.00 | 2023-12-31 | View |
| POLARIS INC. | $14,300,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,100,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $14,376,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $1,574,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $0.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $5,112,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $101,452,000.00 | 2023-12-31 | View |
| TRIUMPH GROUP, INC. | $21,217,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $27,900,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $25,000,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $600,000.00 | 2023-12-30 | View |
| GLOBAL SELF STORAGE, INC. | $343,468.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $293,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $4,019,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $4,361,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $300,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $119,496,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $222,000,000.00 | 2023-12-31 | View |
| Kirkland's, Inc. | $0.00 | 2024-02-03 | View |
| American States Water Co | $3,100,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $1,810,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $3,331,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $432,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $46,000,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $42,800,000.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $238,804.00 | 2023-12-31 | View |
| CNX Resources Corporation | $11,660,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $12,052,000.00 | 2023-12-31 | View |
| Centene Corporation | $122,000,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $15,800,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,796,990.00 | 2023-12-31 | View |
| MATERION CORPORATION | $2,820,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,116,000.00 | 2023-12-31 | View |
| CAMTEK LTD | $3,169,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $296,000,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $8,021,000.00 | 2024-01-01 | View |
| NORTHERN STATES POWER CO | $73,000,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $2,254,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $1,125,000.00 | 2023-12-30 | View |
| CBRE GROUP, INC. | $11,000,000.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-12-31 | View |
| CARMAX, INC. | $25,420,000.00 | 2023-11-30 | View |
| Cineverse Corp. | $69,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $19,200,000.00 | 2023-12-31 | View |
| Westlake Corporation | $36,000,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $91,859.00 | 2023-12-31 | View |
| Battalion Oil Corp | $6,900,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $21,619,000.00 | 2023-12-31 | View |
| EnerSys | $5,194,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $13,775,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $3,246,000.00 | 2023-12-30 | View |
| SEAPEAK LLC | $8,252,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $7,101,000.00 | 2024-02-03 | View |
| Global Partners LP | $20,000,000.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $432,292.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $383,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,484,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,314,000.00 | 2023-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $338,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $15,888,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $16,100,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $27,100.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $32,000,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $2,523,000.00 | 2023-12-31 | View |
| Primoris Services Corporation | $6,475,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $9,764,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $68,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $90,800,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $500,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $9,065,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,245,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $7,400,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $18,000,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $6,534,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,119,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $764.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $1,927,000.00 | 2023-12-29 | View |
| ANTERO RESOURCES CORPORATION | $9,975,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,100,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,131,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $2,059,000.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $289,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $10,303,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,156,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $4,700,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $4,900,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $781,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $844,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,171,000.00 | 2023-12-31 | View |
| RBB Bancorp | $853,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $17,000,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $21,729,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $125,000,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $9,700,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $6,607,000.00 | 2023-12-31 | View |
| ARQ, INC. | $1,250,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $13,955,000.00 | 2023-12-31 | View |
| Xylem Inc. | $17,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $13,421,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,129,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $473,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $39,800,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $66,000.00 | 2023-12-31 | View |
| authID Inc. | $17,320.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $52,500,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $46,000,000.00 | 2023-12-31 | View |
| MPLX LP | $122,000,000.00 | 2023-12-31 | View |
| Rocky Mountain Industrials, Inc. | $474,541.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $454,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $433,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $52,500,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $7,100,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $24,754,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $2,896,000.00 | 2023-12-31 | View |
| ENERGY 11, L.P. | $24,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $2,172,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $33,150,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $687,503.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $6,094,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $153,000.00 | 2023-12-31 | View |
| Knightscope, Inc. | $194,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $6,903,000.00 | 2023-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $10,270,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,296,899.00 | 2023-12-31 | View |
| NUTANIX, INC. | $5,700,000.00 | 2024-01-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,917,644.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $21,359,000.00 | 2023-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $870,111.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $4,600,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $25,619,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $54,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $81,000,000.00 | 2023-12-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,723,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $962,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $789,390.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $1,317,000.00 | 2023-12-29 | View |
| Runway Growth Finance Corp. | $9,172,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $81,492,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $2,496,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $500,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $2,847,000.00 | 2023-12-30 | View |
| HealthLynked Corp. | $166,487.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $31,500,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $7,067,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $5,170,000.00 | 2023-12-31 | View |
| FUNKO, INC. | $1,861,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $557,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $1,686,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $10,044,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $3,054,531.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $25,953,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $4,400,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $11,000,000.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $14,612,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $1,499,000.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $106,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $851,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $577,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $138,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $1,364,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,200,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $6,079,000.00 | 2023-12-30 | View |
| Endeavor Group Holdings, Inc. | $21,661,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,643,000.00 | 2023-12-30 | View |
| BellRing Brands, Inc. | $7,900,000.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $6,957,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $34,658,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $12,277,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $29,500,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $20,295,000.00 | 2023-11-30 | View |
| Xponential Fitness, Inc. | $218,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $91,634,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $2,239,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $273,864.00 | 2023-12-31 | View |
| Grindr Inc. | $3,800,000.00 | 2023-12-31 | View |
| LESLIE’S, INC. | $2,191,000.00 | 2023-12-30 | View |
| MONTAUK RENEWABLES, INC. | $723.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $615,000.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $365,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $10,200,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $123,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $29,209,000.00 | 2023-12-30 | View |
| TERRAN ORBITAL CORPORATION | $2,664,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $11,800,000.00 | 2023-12-30 | View |
| Paymentus Holdings, Inc. | $4,500,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $2,147,346.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $158,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $9,842,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $0.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,403,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $18,430,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $4,577,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $1,090,000.00 | 2023-12-31 | View |
| HireRight Holdings Corp | $4,195,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $2,040,130.00 | 2023-12-31 | View |
| CeriBell, Inc. | $64,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $32,010,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,943,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $366,592.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $449,041.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $4,159,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $7,212,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $18,238.00 | 2023-12-31 | View |
| SIGNING DAY SPORTS, INC. | $0.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $31,301,000.00 | 2023-12-31 | View |
| nCino, Inc. | $0.00 | 2024-01-31 | View |
| NEURAXIS, INC. | $0.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $124,170.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $645,000.00 | 2023-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $101,706.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $15,951,000.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $16,633.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $16,100,000.00 | 2023-12-31 | View |
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