CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-26,000,000.00 | 2022-03-26 | View |
| CHENIERE ENERGY, INC. | $273,000,000.00 | 2022-03-31 | View |
| American Airlines Group Inc. | $439,000,000.00 | 2022-03-31 | View |
| AVNET, INC. | $8,416,000.00 | 2022-04-02 | View |
| H&R Block, Inc. | $14,075,000.00 | 2022-03-31 | View |
| BUTLER NATIONAL CORP | $389,000.00 | 2022-04-30 | View |
| CACI International Inc | $10,479,000.00 | 2022-03-31 | View |
| COHU INC | $1,316,000.00 | 2022-03-26 | View |
| CRANE CO. | $5,600,000.00 | 2022-03-31 | View |
| DEERE JOHN CAPITAL CORP | $59,100,000.00 | 2022-05-01 | View |
| DELTA AIR LINES, INC. | $193,000,000.00 | 2022-03-31 | View |
| DELUXE CORPORATION | $18,269,000.00 | 2022-03-31 | View |
| EQUIFAX INC | $28,300,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $106,000,000.00 | 2022-04-03 | View |
| HELMERICH & PAYNE, INC. | $8,031,000.00 | 2022-03-31 | View |
| KIRBY CORPORATION | $1,200,000.00 | 2022-03-31 | View |
| LSB Industries, Inc. | $13,944,000.00 | 2022-03-31 | View |
| TELLURIAN INC. /DE/ | $2,787,000.00 | 2022-03-31 | View |
| Soluna Holdings, Inc. | $8,230,000.00 | 2022-03-31 | View |
| MERCURY GENERAL CORPORATION | $1,969,000.00 | 2022-03-31 | View |
| MillerKnoll, Inc. | $20,300,000.00 | 2022-02-26 | View |
| TENET HEALTHCARE CORP | $137,000,000.00 | 2022-03-31 | View |
| Newpark Resources, Inc. | $155,000.00 | 2022-03-31 | View |
| Park-Ohio Holdings Corp | $3,600,000.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $39,339,000.00 | 2022-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $58,000,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-49,000,000.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $1,453,000.00 | 2022-03-31 | View |
| VEECO INSTRUMENTS INC. | $3,737,000.00 | 2022-03-31 | View |
| WESTERN DIGITAL CORPORATION | $88,000,000.00 | 2022-04-01 | View |
| W.W. Grainger, Inc. | $-22,000,000.00 | 2022-03-31 | View |
| DANAHER CORPORATION | $127,000,000.00 | 2022-04-01 | View |
| DEERE & CO | $116,000,000.00 | 2022-05-01 | View |
| Amgen Inc. | $1,253,000,000.00 | 2022-03-31 | View |
| Enservco Corporation | $223,000.00 | 2022-03-31 | View |
| GLOBE LIFE INC. | $19,199,000.00 | 2022-03-31 | View |
| AUTONATION, INC. | $29,100,000.00 | 2022-03-31 | View |
| Air T, Inc. | $1,124,000.00 | 2022-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $2,400,000.00 | 2022-03-30 | View |
| Star Equity Holdings, Inc. | $148,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,288,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $4,900,000.00 | 2022-03-31 | View |
| ACCO Brands Corporation | $9,200,000.00 | 2022-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $42,000,000.00 | 2022-03-31 | View |
| HANGER, INC. | $5,532,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $41,541,000.00 | 2022-02-28 | View |
| Adtalem Global Education Inc. | $36,863,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $52,400,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,300,000.00 | 2022-03-31 | View |
| THE TORO COMPANY | $3,101,000.00 | 2022-04-29 | View |
| AEMETIS, INC. | $-6,803,000.00 | 2022-03-31 | View |
| The St. Joe Company | $5,328,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $27,724,533.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $77,000,000.00 | 2022-03-31 | View |
| CLEVELAND-CLIFFS INC. | $87,000,000.00 | 2022-03-31 | View |
| BEST BUY CO., INC. | $10,000,000.00 | 2022-04-30 | View |
| ARK RESTAURANTS CORP. | $-90,000.00 | 2022-04-02 | View |
| MICROSOFT CORPORATION | $481,000,000.00 | 2022-03-31 | View |
| MGM Resorts International | $84,109,000.00 | 2022-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $21,200,000.00 | 2022-03-31 | View |
| Harley-Davidson, Inc. | $23,097,000.00 | 2022-03-27 | View |
| KB HOME | $10,000,000.00 | 2022-02-28 | View |
| VIASAT, INC. | $38,234,000.00 | 2022-03-31 | View |
| FISERV, INC. | $119,000,000.00 | 2022-03-31 | View |
| Axogen, Inc. | $4,959,000.00 | 2022-03-31 | View |
| MESA AIR GROUP, INC. | $10,368,000.00 | 2022-03-31 | View |
| CEDAR FAIR, L.P. | $42,174,000.00 | 2022-03-27 | View |
| Vail Resorts, Inc. | $79,142,000.00 | 2022-04-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $14,417,000.00 | 2022-03-31 | View |
| CLEAN HARBORS, INC | $28,763,000.00 | 2022-03-31 | View |
| Waste Management, Inc | $78,000,000.00 | 2022-03-31 | View |
| Starbucks Corporation | $124,000,000.00 | 2022-04-03 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $297,000,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $26,200,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $11,000,000.00 | 2022-04-01 | View |
| SILGAN HOLDINGS INC | $20,451,000.00 | 2022-03-31 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2022-04-30 | View |
| QHSLab, Inc. | $121,794.00 | 2022-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $12,818,000.00 | 2022-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $14,600,000.00 | 2022-03-31 | View |
| TRIMBLE INC. | $6,300,000.00 | 2022-04-01 | View |
| AUTOZONE INC | $25,866,000.00 | 2022-05-07 | View |
| iMedia Brands, Inc. | $7,841,000.00 | 2022-04-30 | View |
| PROGRESS SOFTWARE CORP /MA | $12,113,000.00 | 2022-02-28 | View |
| ICU MEDICAL INC/DE | $-28,016,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $217,000,000.00 | 2022-03-31 | View |
| KOHL’S CORP | $13,000,000.00 | 2022-04-30 | View |
| Patterson-UTI Energy, Inc. | $6,225,000.00 | 2022-03-31 | View |
| Cantaloupe, Inc. | $284,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $-2,373,000.00 | 2022-03-31 | View |
| O Reilly Automotive Inc | $22,109,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $18,700,000.00 | 2022-03-31 | View |
| Oncotelic Therapeutics, Inc. | $-1,250,000.00 | 2022-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,167,000.00 | 2022-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $44,000,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $16,500,000.00 | 2022-04-02 | View |
| Steel Connect, Inc. | $4,459,000.00 | 2022-04-30 | View |
| ALBEMARLE CORPORATION | $-12,956,000.00 | 2022-03-31 | View |
| EAGLE MATERIALS INC. | $11,735,000.00 | 2022-03-31 | View |
| US XPRESS ENTERPRISES INC | $345,000.00 | 2022-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $5,211.00 | 2022-03-31 | View |
| WESCO International, Inc. | $67,715,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $8,400,000.00 | 2022-03-31 | View |
| REDWOOD TRUST, INC. | $9,159,000.00 | 2022-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,678,000.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $116,700,000.00 | 2022-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2022-03-27 | View |
| DISH Network Corporation | $66,192,000.00 | 2022-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $181,099,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $3,500,000.00 | 2022-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,800,000.00 | 2022-03-26 | View |
| SEALED AIR CORP/DE | $18,900,000.00 | 2022-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $191,000.00 | 2022-03-31 | View |
| ANSYS, Inc. | $1,300,000.00 | 2022-03-31 | View |
| GENESIS ENERGY LP | $24,740,000.00 | 2022-03-31 | View |
| Maximus, Inc. | $12,424,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-77,442,000.00 | 2022-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $171,000.00 | 2022-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $35,000,000.00 | 2022-03-31 | View |
| ONEOK, Inc. | $121,576,000.00 | 2022-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $11,447,000.00 | 2022-03-31 | View |
| JUNIPER NETWORKS, INC. | $12,400,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $53,000,000.00 | 2022-05-01 | View |
| AMKOR TECHNOLOGY, INC. | $-7,974,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $4,238,000.00 | 2022-03-31 | View |
| CoStar Group, Inc. | $11,743,000.00 | 2022-03-31 | View |
| ICON plc | $59,120,000.00 | 2022-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,600,000.00 | 2022-03-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $879,000.00 | 2022-03-31 | View |
| INNOVIVA, INC. | $10,960,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $4,031,000.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $55,100,000.00 | 2022-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,261,000.00 | 2022-03-31 | View |
| iStar Inc. | $28,248,000.00 | 2022-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-21,683,000.00 | 2022-03-26 | View |
| EQUINIX, INC. | $1,078,000.00 | 2022-03-31 | View |
| ENTEGRIS INC | $7,651,000.00 | 2022-04-02 | View |
| CMC Materials, Inc. | $-10,585,000.00 | 2022-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $489,000,000.00 | 2022-03-31 | View |
| Orbital Energy Group, Inc. | $11,043,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $7,833,000.00 | 2022-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,043,000.00 | 2022-04-01 | View |
| Tapestry, Inc. | $10,200,000.00 | 2022-04-02 | View |
| COMSTOCK MINING INC. | $470,932.00 | 2022-03-31 | View |
| AVIENT CORPORATION | $13,100,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $5,852,000.00 | 2022-03-31 | View |
| DAIS CORPORATION | $-6,400.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $8,993,000.00 | 2022-04-23 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,615,000.00 | 2022-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $34,500,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $2,685,000.00 | 2022-03-31 | View |
| MGE Energy, Inc. | $4,200,000.00 | 2022-03-31 | View |
| Cutera, Inc. | $3,788,000.00 | 2022-03-31 | View |
| Verint Systems Inc | $7,598,000.00 | 2022-04-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,449,000.00 | 2022-04-17 | View |
| HAWAIIAN HOLDINGS INC | $35,511,000.00 | 2022-03-31 | View |
| Cinedigm Corp. | $0.00 | 2022-03-31 | View |
| WYNN RESORTS, LIMITED | $61,028,000.00 | 2022-03-31 | View |
| TD SYNNEX CORPORATION | $40,311,000.00 | 2022-02-28 | View |
| SCYNEXIS, Inc. | $2,670,000.00 | 2022-03-31 | View |
| PRA Group, Inc | $13,325,000.00 | 2022-03-31 | View |
| Oncor Electric Delivery Company LLC | $93,000,000.00 | 2022-03-31 | View |
| NeoPhotonics Corp | $199,000.00 | 2022-03-31 | View |
| Compass Minerals International, Inc. | $9,300,000.00 | 2022-03-31 | View |
| AGILE THERAPEUTICS INC | $2,270,000.00 | 2022-03-31 | View |
| FORTINET, INC. | $11,100,000.00 | 2022-03-31 | View |
| Westlake Corporation | $101,000,000.00 | 2022-03-31 | View |
| Cimpress plc | $-20,294,000.00 | 2022-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $6,573,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $6,617,000.00 | 2022-03-31 | View |
| EXAGEN INC. | $195,000.00 | 2022-03-31 | View |
| NOODLES & COMPANY | $1,200,000.00 | 2022-03-29 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,860,000.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $-4,427,000.00 | 2022-03-31 | View |
| KITE REALTY GROUP TRUST | $-49,100,000.00 | 2022-03-31 | View |
| HILL INTERNATIONAL, INC. | $264,000.00 | 2022-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $654,000.00 | 2022-03-31 | View |
| Humanigen, Inc. | $-231,000.00 | 2022-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $18,342,000.00 | 2022-03-31 | View |
| Pacific Biosciences of California, Inc. | $3,780,000.00 | 2022-03-31 | View |
| ABCO ENERGY, INC. | $25,000.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $4,565,000.00 | 2022-04-02 | View |
| Novelis Inc. | $0.00 | 2022-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,282,000.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $3,493,000.00 | 2022-03-31 | View |
| Major League Football, Inc. | $0.00 | 2022-04-30 | View |
| KOPPERS HOLDINGS INC. | $-5,000,000.00 | 2022-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $29,639,000.00 | 2022-03-31 | View |
| WASTE CONNECTIONS, INC. | $59,215,000.00 | 2022-03-31 | View |
| EVERI HOLDINGS INC. | $16,358,000.00 | 2022-03-31 | View |
| Warner Music Group Corp. | $44,000,000.00 | 2022-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $25,494,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $16,300,000.00 | 2022-04-30 | View |
| WORKDAY, INC. | $28,419,000.00 | 2022-04-30 | View |
| Federal Home Loan Bank of Chicago | $34,000,000.00 | 2022-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $28,625,000.00 | 2022-03-31 | View |
| CROCS, INC. | $63,744,000.00 | 2022-03-31 | View |
| Leidos Holdings, Inc. | $41,000,000.00 | 2022-04-01 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,219,745.00 | 2022-03-31 | View |
| Hanesbrands Inc. | $16,133,000.00 | 2022-04-02 | View |
| ICF International, Inc. | $1,807,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $48,000,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $15,500,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $-17,995,000.00 | 2022-03-31 | View |
| GLOBALSTAR, INC. | $25,960,000.00 | 2022-03-31 | View |
| Remark Holdings, Inc. | $1,095,000.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $4,463,471.00 | 2022-02-28 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,100,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-110,000,000.00 | 2022-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $69,000,000.00 | 2022-04-02 | View |
| Cheniere Energy Partners, L.P. | $148,000,000.00 | 2022-03-31 | View |
| PROS HOLDINGS, INC. | $5,090,000.00 | 2022-03-31 | View |
| Public Storage | $45,242,000.00 | 2022-03-31 | View |
| KAR Auction Services, Inc. | $-18,000,000.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $68,800,000.00 | 2022-03-31 | View |
| SILK ROAD MEDICAL, INC. | $270,000.00 | 2022-03-31 | View |
| REALOGY HOLDINGS CORP. | $30,000,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $305,000.00 | 2022-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $18,909,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,619,000.00 | 2022-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $66,000,000.00 | 2022-03-31 | View |
| VISA INC. | $154,000,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,035,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $77,000,000.00 | 2022-04-03 | View |
| MARIZYME, INC. | $-11,146,630.00 | 2022-03-31 | View |
| Iridium Communications Inc. | $22,000,000.00 | 2022-03-31 | View |
| CVR PARTNERS, LP | $3,561,000.00 | 2022-03-31 | View |
| SMG Industries Inc. | $287,560.00 | 2022-03-31 | View |
| HEALTHEQUITY, INC. | $18,361,000.00 | 2022-04-30 | View |
| ARDELYX, INC. | $1,399,000.00 | 2022-03-31 | View |
| BIODESIX, INC. | $59,000.00 | 2022-03-31 | View |
| Quest Resource Holding Corporation | $3,155,156.00 | 2022-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $21,647,000.00 | 2022-03-31 | View |
| 2U, INC. | $23,956,000.00 | 2022-03-31 | View |
| Unity Biotechnology, Inc. | $2,192,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $9,900,000.00 | 2022-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,732,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORP | $22,000,000.00 | 2022-03-31 | View |
| R1 RCM INC. | $3,100,000.00 | 2022-03-31 | View |
| NANOMIX Corp | $312,500.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $4,136,000.00 | 2022-03-31 | View |
| IQVIA HOLDINGS INC. | $56,000,000.00 | 2022-03-31 | View |
| Ameresco, Inc. | $96,000.00 | 2022-03-31 | View |
| HOME BISTRO, INC. | $-25,452.00 | 2022-04-30 | View |
| T2 Biosystems, Inc. | $241,000.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $103,000,000.00 | 2022-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $175,000.00 | 2022-04-02 | View |
| Floor & Decor Holdings, Inc. | $8,313,000.00 | 2022-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $4,586,000.00 | 2022-03-25 | View |
| Regional Management Corp. | $12,001,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $18,674,000.00 | 2022-03-31 | View |
| Enova International, Inc. | $1,433,000.00 | 2022-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,933,000.00 | 2022-04-30 | View |
| Ipsidy Inc. | $-271,797.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $17,000.00 | 2022-03-31 | View |
| UBER TECHNOLOGIES, INC. | $81,000,000.00 | 2022-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $13,433,000.00 | 2022-03-27 | View |
| Ekso Bionics Holdings, Inc. | $6,000.00 | 2022-03-31 | View |
| Summit Midstream Partners, LP | $29,801,000.00 | 2022-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $404,000.00 | 2022-03-31 | View |
| THRYV HOLDINGS, INC. | $18,176,000.00 | 2022-03-31 | View |
| Airbnb, Inc. | $16,422,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $11,950,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $-2,311,000.00 | 2022-03-31 | View |
| SeaWorld Entertainment, Inc. | $31,133,000.00 | 2022-03-31 | View |
| EVOLUS, INC. | $3,619,000.00 | 2022-03-31 | View |
| Liberty Global plc | $55,200,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $13,207,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $275,000,000.00 | 2022-04-29 | View |
| Gaming and Leisure Properties, Inc. | $44,632,000.00 | 2022-03-31 | View |
| DigitalOcean Holdings, Inc. | $35,475,000.00 | 2022-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-84,000,000.00 | 2022-03-31 | View |
| ONE Gas, Inc. | $12,229,000.00 | 2022-03-31 | View |
| Party City Holdco Inc. | $17,594,000.00 | 2022-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,937,000.00 | 2022-03-26 | View |
| Griffin Realty Trust, Inc. | $8,249,000.00 | 2022-03-31 | View |
| CELCUITY INC. | $346,479.00 | 2022-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $10,812,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $21,206,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $299,000.00 | 2022-03-31 | View |
| California Resources Corp | $10,000,000.00 | 2022-03-31 | View |
| GoDaddy Inc. | $36,200,000.00 | 2022-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $18,990,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $3,886,000.00 | 2022-03-31 | View |
| Performance Food Group Company | $35,900,000.00 | 2022-04-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $131,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $131,000,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $79,719,000.00 | 2022-03-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $7,868,231.00 | 2022-03-31 | View |
| Black Knight, Inc. | $18,900,000.00 | 2022-03-31 | View |
| UPWORK INC. | $12,960,000.00 | 2022-03-31 | View |
| Treace Medical Concepts, Inc. | $590,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $-43,700,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $15,700,000.00 | 2022-03-31 | View |
| Roivant Sciences Ltd. | $12,375,000.00 | 2022-03-31 | View |
| HORIZON GLOBAL CORP | $27,830,000.00 | 2022-03-31 | View |
| Surgery Partners, Inc. | $15,800,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $2,114,000.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $20,151,230.00 | 2022-03-31 | View |
| Sterling Check Corp. | $-4,295,000.00 | 2022-03-31 | View |
| Cue Biopharma, Inc. | $139,000.00 | 2022-03-31 | View |
| Kezar Life Sciences, Inc. | $408,000.00 | 2022-03-31 | View |
| ELEVATE CREDIT, INC. | $1,752,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $153,000,000.00 | 2022-03-31 | View |
| MGM Growth Properties LLC | $31,143,000.00 | 2022-03-31 | View |
| Fortive Corporation | $8,000,000.00 | 2022-04-01 | View |
| Organogenesis Holdings Inc. | $598,000.00 | 2022-03-31 | View |
| Poseida Therapeutics, Inc. | $2,000,000.00 | 2022-03-31 | View |
| C4 Therapeutics, Inc. | $1,556,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $67,000,000.00 | 2022-03-31 | View |
| PetIQ, Inc. | $9,946,000.00 | 2022-03-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2022-03-31 | View |
| U.S. Well Services, Inc. | $16,720,000.00 | 2022-03-31 | View |
| Vertiv Holdings Co | $38,100,000.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $13,927,000.00 | 2022-03-26 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $13,000,000.00 | 2022-03-31 | View |
| VALVOLINE INC. | $13,000,000.00 | 2022-03-31 | View |
| CONDUENT INC | $26,000,000.00 | 2022-03-31 | View |
| Mammoth Energy Services, Inc. | $29,000.00 | 2022-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $24,900,000.00 | 2022-02-27 | View |
| TechnipFMC plc | $20,900,000.00 | 2022-03-31 | View |
| VAREX IMAGING CORPORATION | $40,600,000.00 | 2022-04-01 | View |
| FORZA INNOVATIONS INC. | $150,000.00 | 2022-03-31 | View |
| Spruce Biosciences, Inc. | $110,000.00 | 2022-03-31 | View |
| J.Jill, Inc. | $55,000.00 | 2022-05-08 | View |
| Safehold Inc. | $44,632,000.00 | 2022-03-31 | View |
| Vistra Corp. | $-68,000,000.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $91,000,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $1,826,000.00 | 2022-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $5,807,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,094,000.00 | 2022-03-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $72,000.00 | 2022-03-31 | View |
| Spark Networks SE | $5,700,000.00 | 2022-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,051,013.00 | 2022-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $31,618,000.00 | 2022-03-31 | View |
| Switch, Inc. | $12,567,000.00 | 2022-03-31 | View |
| Inmune Bio, Inc. | $486,000.00 | 2022-03-31 | View |
| Liberty Latin America Ltd. | $113,600,000.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $97,000.00 | 2022-04-30 | View |
| BT BRANDS, INC. | $-45,649.00 | 2022-04-03 | View |
| nVent Electric plc | $6,200,000.00 | 2022-03-31 | View |
| OYSTER POINT PHARMA, INC. | $4,364,000.00 | 2022-03-31 | View |
| ChampionX Corp | $3,963,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $-769,901.00 | 2022-03-31 | View |
| Talos Energy Inc. | $64,919,000.00 | 2022-03-31 | View |
| Broadcom Inc. | $1,823,000,000.00 | 2022-05-01 | View |
| KLX Energy Services Holdings, Inc. | $4,900,000.00 | 2022-03-31 | View |
| BiomX Inc. | $465,000.00 | 2022-03-31 | View |
| Momentive Global Inc. | $1,059,000.00 | 2022-03-31 | View |
| SolarWinds Corp | $16,465,000.00 | 2022-03-31 | View |
| Greenlane Holdings, Inc. | $323,000.00 | 2022-03-31 | View |
| Corsair Gaming, Inc. | $1,037,000.00 | 2022-03-31 | View |
| IAA, Inc. | $12,500,000.00 | 2022-04-03 | View |
| PennyMac Financial Services, Inc. | $3,133,000.00 | 2022-03-31 | View |
| AGILITI, INC. \DE | $16,165,000.00 | 2022-03-31 | View |
| Dow Inc. | $289,000,000.00 | 2022-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $2,217,000.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $17,297,000.00 | 2022-03-31 | View |
| Corteva, Inc. | $9,000,000.00 | 2022-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $12,500,000.00 | 2022-04-01 | View |
| POSTAL REALTY TRUST, INC. | $807,000.00 | 2022-03-31 | View |
| CERENCE INC. | $18,250,000.00 | 2022-03-31 | View |
| Grocery Outlet Holding Corp. | $7,974,000.00 | 2022-04-02 | View |
| Sunnova Energy International Inc. | $85,900,000.00 | 2022-03-31 | View |
| XL Fleet Corp. | $4,527,000.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $7,200,000.00 | 2022-03-31 | View |
| AKUMIN INC. | $-69,535,000.00 | 2022-03-31 | View |
| PERELLA WEINBERG PARTNERS | $485,000.00 | 2022-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $47,000,000.00 | 2022-03-31 | View |
| BRP GROUP, INC. | $22,800,000.00 | 2022-03-31 | View |
| CARRIER GLOBAL CORPORATION | $64,000,000.00 | 2022-03-31 | View |
| US ECOLOGY, INC. | $5,231,000.00 | 2022-03-31 | View |
| 4Front Ventures Corp. | $1,693,000.00 | 2022-03-31 | View |
| BILL.COM HOLDINGS, INC. | $27,767,000.00 | 2022-03-31 | View |
| Vontier Corporation | $15,500,000.00 | 2022-04-01 | View |
| ROOT, INC. | $14,100,000.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $7,876,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $613,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $74,500,000.00 | 2022-03-31 | View |
| IAC/INTERACTIVECORP | $22,800,000.00 | 2022-03-31 | View |
| Cano Health, Inc. | $21,500,000.00 | 2022-03-31 | View |
| SKILLZ INC. | $20,287,000.00 | 2022-03-31 | View |
| CONCENTRIX CORPORATION | $8,604,000.00 | 2022-02-28 | View |
| XPERI HOLDING CORPORATION | $23,140,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $3,375,000.00 | 2022-03-31 | View |
| GoHealth, Inc. | $9,137,000.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $3,100,000.00 | 2022-03-31 | View |
| Radius Global Infrastructure, Inc. | $29,126,000.00 | 2022-03-31 | View |
| CareMax, Inc. | $4,438,000.00 | 2022-03-31 | View |
| ATI Physical Therapy, Inc. | $22,183,000.00 | 2022-03-31 | View |
| SoFi Technologies, Inc. | $42,631,000.00 | 2022-03-31 | View |
| Sonder Holdings Inc. | $5,792,000.00 | 2022-03-31 | View |
| BARK, INC. | $2,981,000.00 | 2022-03-31 | View |
| LIQUIDIA CORPORATION | $524,000.00 | 2022-03-31 | View |
| Redwire Corporation | $1,580,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $4,451,000.00 | 2022-04-03 | View |
| Navitas Semiconductor Corporation | $15,000.00 | 2022-03-31 | View |
| Organon & Co. | $119,000,000.00 | 2022-03-31 | View |
| SOTERA HEALTH COMPANY | $19,009,000.00 | 2022-03-31 | View |
| CLENE INC. | $-4,655,000.00 | 2022-03-31 | View |
| CompoSecure, Inc. | $6,850,000.00 | 2022-03-31 | View |
| Viveon Health Acquisition Corp. | $2,770,457.00 | 2022-03-31 | View |
| Archer Aviation Inc. | $1,000,000.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $10,122,000.00 | 2022-03-31 | View |
| Fast Radius, Inc. | $2,542,000.00 | 2022-03-31 | View |
| Alignment Healthcare, Inc. | $2,926,000.00 | 2022-03-31 | View |
| LATHAM GROUP, Inc. | $10,859,000.00 | 2022-04-02 | View |
| Leonardo DRS, Inc. | $0.00 | 2022-03-31 | View |
| InnovAge Holding Corp. | $-1,681,000.00 | 2022-03-31 | View |
| N-able, Inc. | $9,848,000.00 | 2022-03-31 | View |
| JOANN Inc. | $8,600,000.00 | 2022-04-30 | View |
| RMG Acquisition Corp. III | $6,067.00 | 2022-03-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $3,532,000.00 | 2022-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $349,000.00 | 2022-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,086,000.00 | 2022-03-31 | View |
| Greenidge Generation Holdings Inc. | $8,500,000.00 | 2022-03-31 | View |
| CODEX DNA, INC. | $707,000.00 | 2022-03-31 | View |
| ALPHA TEKNOVA, INC. | $204,000.00 | 2022-03-31 | View |
| SMART FOR LIFE, INC. | $-673,112.00 | 2022-03-31 | View |
| Mister Car Wash, Inc. | $7,008,000.00 | 2022-03-31 | View |
| Core & Main, Inc. | $21,000,000.00 | 2022-05-01 | View |
| CADRE HOLDINGS, INC. | $1,938,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $14,127,000.00 | 2022-03-31 | View |
| BABYLON HOLDINGS LIMITED | $32,438,000.00 | 2022-03-31 | View |
| Life Time Group Holdings, Inc. | $24,552,000.00 | 2022-03-31 | View |
| PORTILLO'S INC. | $5,978,000.00 | 2022-03-27 | View |
| EMBECTA CORP. | $36,800,000.00 | 2022-03-31 | View |
| Rivian Automotive, Inc. / DE | $23,000,000.00 | 2022-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $151,015.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $10,590,000.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $22,388,000.00 | 2022-03-31 | View |
| BRC Inc. | $196,000.00 | 2022-03-31 | View |
| HF SINCLAIR CORP | $9,666,000.00 | 2022-03-31 | View |
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