CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-33,000,000.00 | 2023-04-01 | View |
| CHENIERE ENERGY, INC. | $201,000,000.00 | 2023-03-31 | View |
| American Airlines Group Inc. | $396,000,000.00 | 2023-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $15,500,000.00 | 2023-03-31 | View |
| AVNET, INC. | $14,565,000.00 | 2023-04-01 | View |
| H&R Block, Inc. | $11,543,000.00 | 2023-03-31 | View |
| BUTLER NATIONAL CORP | $312,000.00 | 2023-04-30 | View |
| CACI International Inc | $8,228,000.00 | 2023-03-31 | View |
| Churchill Downs Inc | $34,100,000.00 | 2023-03-31 | View |
| COHU INC | $347,000.00 | 2023-04-01 | View |
| CRANE NXT, CO. | $7,100,000.00 | 2023-03-31 | View |
| DEERE JOHN CAPITAL CORP | $70,800,000.00 | 2023-04-30 | View |
| DELTA AIR LINES, INC. | $120,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $14,238,000.00 | 2023-03-31 | View |
| EQUIFAX INC | $28,400,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $-888,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $89,000,000.00 | 2023-04-02 | View |
| Glatfelter Corporation | $-18,748,000.00 | 2023-03-31 | View |
| The Gorman-Rupp Company | $10,800,000.00 | 2023-03-31 | View |
| HELMERICH & PAYNE, INC. | $7,266,000.00 | 2023-03-31 | View |
| MERCURY GENERAL CORPORATION | $1,570,000.00 | 2023-03-31 | View |
| MillerKnoll, Inc. | $16,800,000.00 | 2023-03-04 | View |
| TENET HEALTHCARE CORP | $125,000,000.00 | 2023-03-31 | View |
| Newpark Resources, Inc. | $113,000.00 | 2023-03-31 | View |
| Park-Ohio Holdings Corp | $2,900,000.00 | 2023-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $74,000,000.00 | 2023-03-31 | View |
| TIMKEN CO | $-11,400,000.00 | 2023-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-8,000,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $3,191,000.00 | 2023-03-31 | View |
| VEECO INSTRUMENTS INC. | $2,787,000.00 | 2023-03-31 | View |
| WESTERN DIGITAL CORPORATION | $27,000,000.00 | 2023-03-31 | View |
| W.W. Grainger, Inc. | $-21,000,000.00 | 2023-03-31 | View |
| DANAHER CORPORATION | $114,000,000.00 | 2023-03-31 | View |
| DEERE & CO | $121,000,000.00 | 2023-04-30 | View |
| Amgen Inc. | $1,434,000,000.00 | 2023-03-31 | View |
| Enservco Corporation | $477,000.00 | 2023-03-31 | View |
| GLOBE LIFE INC. | $23,011,000.00 | 2023-03-31 | View |
| Air T, Inc. | $829,000.00 | 2023-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,300,000.00 | 2023-03-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,902,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $3,313,000.00 | 2023-03-31 | View |
| ACCO Brands Corporation | $8,000,000.00 | 2023-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $39,000,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $21,000,000.00 | 2023-03-02 | View |
| CalAmp Corp. | $3,028,000.00 | 2023-02-28 | View |
| Adtalem Global Education Inc. | $20,716,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $47,500,000.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,000,000.00 | 2023-03-31 | View |
| THE TORO COMPANY | $2,900,000.00 | 2023-05-05 | View |
| AEMETIS, INC | $6,130,000.00 | 2023-03-31 | View |
| The St. Joe Company | $6,088,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $44,238,360.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $45,000,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $54,000,000.00 | 2023-03-31 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2023-04-29 | View |
| ARK RESTAURANTS CORP. | $-50,000.00 | 2023-04-01 | View |
| Microsoft Corporation | $446,000,000.00 | 2023-03-31 | View |
| MGM Resorts International | $38,151,000.00 | 2023-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $16,100,000.00 | 2023-03-31 | View |
| Harley-Davidson, Inc. | $28,143,000.00 | 2023-03-31 | View |
| KB HOME | $15,700,000.00 | 2023-02-28 | View |
| VIASAT, INC. | $30,672,000.00 | 2023-03-31 | View |
| FISERV, INC. | $123,000,000.00 | 2023-03-31 | View |
| Axogen, Inc. | $-4,069,000.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $6,798,000.00 | 2023-03-31 | View |
| CEDAR FAIR, L.P. | $31,725,000.00 | 2023-03-26 | View |
| Vail Resorts, Inc. | $6,864,000.00 | 2023-04-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,679,000.00 | 2023-03-31 | View |
| CLEAN HARBORS, INC | $26,846,000.00 | 2023-03-31 | View |
| Waste Management, Inc | $91,000,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $120,200,000.00 | 2023-04-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $485,000,000.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $35,200,000.00 | 2023-03-31 | View |
| CRH public limited company | $52,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $137,000,000.00 | 2023-03-31 | View |
| SILGAN HOLDINGS INC | $16,109,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2023-04-29 | View |
| TYLER TECHNOLOGIES, INC. | $6,483,000.00 | 2023-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $11,200,000.00 | 2023-03-31 | View |
| TRIMBLE INC. | $13,100,000.00 | 2023-03-31 | View |
| AUTOZONE INC | $36,916,000.00 | 2023-05-06 | View |
| PRECISION OPTICS CORPORATION, INC. | $20,737.00 | 2023-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $9,351,000.00 | 2023-02-28 | View |
| EZCORP, INC. | $8,475,000.00 | 2023-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $11,930,000.00 | 2023-03-31 | View |
| Cornerstone Building Brands, Inc. | $71,494,000.00 | 2023-04-01 | View |
| ICU MEDICAL INC/DE | $-22,991,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $-1,556,000,000.00 | 2023-03-31 | View |
| KOHL’S CORP | $11,000,000.00 | 2023-04-29 | View |
| U S PHYSICAL THERAPY INC /NV | $1,757,000.00 | 2023-03-31 | View |
| GERON CORP | $556,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $5,204,000.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $202,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $-2,336,000.00 | 2023-03-31 | View |
| INTUIT INC. | $11,000,000.00 | 2023-04-30 | View |
| O Reilly Automotive Inc | $27,322,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $17,100,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $-500,000.00 | 2023-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,401,000.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $54,000,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $7,400,000.00 | 2023-03-31 | View |
| Steel Connect, Inc. | $2,397,000.00 | 2023-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $60,032,000.00 | 2023-03-31 | View |
| ALBEMARLE CORPORATION | $-27,847,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $10,468,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $50,000.00 | 2023-03-31 | View |
| WESCO International, Inc. | $54,200,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,500,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $10,906,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,353,000.00 | 2023-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2023-03-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $11,100,000.00 | 2023-03-31 | View |
| NOVAVAX, INC. | $8,393,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $79,188,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $9,300,000.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $39,600,000.00 | 2023-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $672,000.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $14,391,000.00 | 2023-02-28 | View |
| ANSYS, Inc. | $1,300,000.00 | 2023-03-31 | View |
| Troika Media Group, Inc. | $6,700,000.00 | 2023-03-31 | View |
| GENESIS ENERGY LP | $48,622,000.00 | 2023-03-31 | View |
| SONIC FOUNDRY INC | $96,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $8,738,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-87,488,000.00 | 2023-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $41,000,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $157,807.00 | 2023-03-31 | View |
| ONEOK, Inc. | $117,000,000.00 | 2023-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $14,045,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $10,800,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $46,000,000.00 | 2023-04-30 | View |
| AMKOR TECHNOLOGY, INC. | $-6,751,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $25,596,000.00 | 2023-03-31 | View |
| GETTY REALTY CORP. | $3,704,000.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $10,467,000.00 | 2023-03-31 | View |
| ICON plc | $42,529,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,900,000.00 | 2023-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $1,306,026.00 | 2023-03-31 | View |
| INNOVIVA, INC. | $8,808,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $3,082,000.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $43,853,000.00 | 2023-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $12,735,000.00 | 2023-03-31 | View |
| Safehold Inc. | $43,263,000.00 | 2023-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-17,626,000.00 | 2023-04-01 | View |
| EQUINIX, INC. | $1,003,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $131,245,000.00 | 2023-04-01 | View |
| PACWEST BANCORP | $-17,900,000.00 | 2023-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-388,000,000.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $20,551,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $7,242,000.00 | 2023-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $16,571,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $8,400,000.00 | 2023-04-01 | View |
| COMSTOCK INC. | $1,270,297.00 | 2023-03-31 | View |
| AVIENT CORPORATION | $35,600,000.00 | 2023-03-31 | View |
| DAIS CORPORATION | $0.00 | 2023-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $33,500,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $7,758,000.00 | 2023-04-22 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,100,000.00 | 2023-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $28,400,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $118,000,000.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $4,500,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $12,114,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $5,328,000.00 | 2023-04-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,812,000.00 | 2023-04-16 | View |
| HAWAIIAN HOLDINGS INC | $26,733,000.00 | 2023-03-31 | View |
| WYNN RESORTS, LIMITED | $184,472,000.00 | 2023-03-31 | View |
| TD SYNNEX CORPORATION | $22,573,000.00 | 2023-02-28 | View |
| SCYNEXIS, Inc. | $1,735,000.00 | 2023-03-31 | View |
| PRA Group, Inc | $14,621,000.00 | 2023-03-31 | View |
| Oncor Electric Delivery Company LLC | $118,000,000.00 | 2023-03-31 | View |
| Potbelly Corporation | $2,141,000.00 | 2023-03-26 | View |
| Compass Minerals International, Inc. | $7,100,000.00 | 2023-03-31 | View |
| CVRx, Inc | $782,000.00 | 2023-03-31 | View |
| LUNA INNOVATIONS INC | $70,000.00 | 2023-03-31 | View |
| AGILE THERAPEUTICS INC | $737,000.00 | 2023-03-31 | View |
| FORTINET, INC. | $9,100,000.00 | 2023-03-31 | View |
| Westlake Corporation | $96,000,000.00 | 2023-03-31 | View |
| Cimpress plc | $-16,833,000.00 | 2023-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,505,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $622,000.00 | 2023-03-31 | View |
| EXAGEN INC. | $145,000.00 | 2023-03-31 | View |
| MidCap Financial Investment Corp | $3,861,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $-2,521,000.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $-31,647,000.00 | 2023-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $60,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $14,212,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $3,161,000.00 | 2023-03-31 | View |
| Novelis Inc. | $0.00 | 2023-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $3,367,000.00 | 2023-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,562,000.00 | 2023-03-31 | View |
| KOPPERS HOLDINGS INC. | $-7,800,000.00 | 2023-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $-30,477,000.00 | 2023-03-31 | View |
| Waste Connections, Inc. | $65,075,000.00 | 2023-03-31 | View |
| EVERI HOLDINGS INC. | $13,888,000.00 | 2023-03-31 | View |
| Warner Music Group Corp. | $43,000,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $21,680,000.00 | 2023-03-31 | View |
| DESIGNER BRANDS INC. | $390,302,000.00 | 2023-04-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $9,996,000.00 | 2023-03-31 | View |
| EAGLE BULK SHIPPING INC. | $6,870,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $75,000,000.00 | 2023-03-31 | View |
| PALO ALTO NETWORKS, INC | $9,200,000.00 | 2023-04-30 | View |
| WORKDAY, INC. | $23,111,000.00 | 2023-04-30 | View |
| Federal Home Loan Bank of Chicago | $36,000,000.00 | 2023-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $28,091,000.00 | 2023-03-31 | View |
| CROCS, INC. | $54,712,000.00 | 2023-03-31 | View |
| Leidos Holdings, Inc. | $-42,000,000.00 | 2023-03-31 | View |
| Oracle Corporation | $67,000,000.00 | 2023-02-28 | View |
| 22nd Century Group, Inc. | $8,527,000.00 | 2023-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $-13,183,000.00 | 2023-03-31 | View |
| Hanesbrands Inc. | $40,055,000.00 | 2023-04-01 | View |
| ICF International, Inc. | $4,742,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $42,000,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $12,300,000.00 | 2023-03-31 | View |
| GLOBALSTAR, INC. | $17,757,000.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $-4,636,951.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-132,000,000.00 | 2023-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $42,000,000.00 | 2023-04-01 | View |
| DOMTAR CORPORATION | $-32,000,000.00 | 2023-03-31 | View |
| Cheniere Energy Partners, L.P. | $127,000,000.00 | 2023-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,053,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $3,598,000.00 | 2023-03-31 | View |
| Public Storage | $38,010,000.00 | 2023-03-31 | View |
| KAR Auction Services, Inc. | $4,000,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $67,200,000.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $8,359,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $878,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $24,000,000.00 | 2023-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $7,143,000.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,377,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $46,300,000.00 | 2023-03-31 | View |
| VISA INC. | $168,000,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,317,000.00 | 2023-03-31 | View |
| MSCI INC. | $36,800,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $83,000,000.00 | 2023-04-02 | View |
| Iridium Communications Inc. | $-16,400,000.00 | 2023-03-31 | View |
| CVR PARTNERS, LP | $3,076,000.00 | 2023-03-31 | View |
| SMG INDUSTRIES, INC. | $543,136.00 | 2023-03-31 | View |
| HEALTHEQUITY, INC. | $13,973,000.00 | 2023-04-30 | View |
| ARDELYX, INC. | $1,282,000.00 | 2023-03-31 | View |
| BIODESIX, INC. | $4,981,000.00 | 2023-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $17,230,000.00 | 2023-03-31 | View |
| 2U, INC. | $52,836,000.00 | 2023-03-31 | View |
| RECRUITER.COM GROUP, INC. | $-1,109,480.00 | 2023-03-31 | View |
| Unity Biotechnology, Inc. | $882,000.00 | 2023-03-31 | View |
| Atlanticus Holdings Corp | $12,400,000.00 | 2023-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $11,366,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $13,000,000.00 | 2023-03-31 | View |
| Terreno Realty Corporation | $4,059,000.00 | 2023-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $19,154,000.00 | 2023-03-31 | View |
| IQVIA HOLDINGS INC. | $46,000,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $4,896,000.00 | 2023-03-31 | View |
| Ameresco, Inc. | $18,172,000.00 | 2023-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,088,000.00 | 2023-03-31 | View |
| T2 Biosystems, Inc. | $134,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $87,000,000.00 | 2023-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $863,000.00 | 2023-04-01 | View |
| GlobeStar Therapeutics Corporation | $6,300.00 | 2023-05-10 | View |
| Floor & Decor Holdings, Inc. | $6,622,000.00 | 2023-03-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-4,264,000.00 | 2023-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $19,198,000.00 | 2023-03-31 | View |
| Regional Management Corp. | $8,215,000.00 | 2023-03-31 | View |
| MARIMED INC. | $3,139,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $20,023,000.00 | 2023-03-31 | View |
| Enova International, Inc. | $2,429,000.00 | 2023-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,996,000.00 | 2023-04-29 | View |
| authID Inc. | $-180,865.00 | 2023-03-31 | View |
| MSC Income Fund, Inc | $1,069,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $73,000,000.00 | 2023-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $6,145,000.00 | 2023-03-26 | View |
| Summit Midstream Partners, LP | $36,959,000.00 | 2023-03-31 | View |
| TriLinc Global Impact Fund, LLC | $975,664.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $541,000.00 | 2023-03-31 | View |
| SIENTRA, INC. | $16,866,000.00 | 2023-03-31 | View |
| THRYV HOLDINGS, INC. | $12,885,000.00 | 2023-03-31 | View |
| TELA Bio, Inc. | $1,937,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $10,193,000.00 | 2023-03-31 | View |
| SNAP INC | $28,350,000.00 | 2023-03-31 | View |
| SeaWorld Entertainment, Inc. | $24,899,000.00 | 2023-03-31 | View |
| EVOLUS, INC. | $2,954,000.00 | 2023-03-31 | View |
| Liberty Global plc | $161,800,000.00 | 2023-03-31 | View |
| Rexford Industrial Realty, Inc. | $19,449,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $263,000,000.00 | 2023-05-05 | View |
| Gaming and Leisure Properties, Inc. | $44,076,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $4,051,509.00 | 2023-03-31 | View |
| Allegion plc | $11,700,000.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $6,569,000.00 | 2023-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-70,000,000.00 | 2023-03-31 | View |
| ONE Gas, Inc. | $-7,531,000.00 | 2023-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,654,000.00 | 2023-04-01 | View |
| Peakstone Realty Trust | $7,346,000.00 | 2023-03-31 | View |
| CELCUITY INC. | $653,555.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,930,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $3,283,000.00 | 2023-04-01 | View |
| PARAMOUNT GROUP, INC. | $16,508,000.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $641,000.00 | 2023-03-31 | View |
| California Resources Corp | $8,000,000.00 | 2023-03-31 | View |
| GoDaddy Inc. | $67,100,000.00 | 2023-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $15,534,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $10,342,000.00 | 2023-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $12,697,000.00 | 2023-02-24 | View |
| National Storage Affiliates Trust | $10,343,000.00 | 2023-03-31 | View |
| Performance Food Group Company | $30,400,000.00 | 2023-04-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $105,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $105,000,000.00 | 2023-03-31 | View |
| Uniti Group Inc. | $107,129,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $14,900,000.00 | 2023-03-31 | View |
| UPWORK INC. | $6,293,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $214,644.00 | 2023-03-31 | View |
| Treace Medical Concepts, Inc. | $1,215,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $-35,700,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $12,300,000.00 | 2023-03-31 | View |
| Surgery Partners, Inc. | $9,700,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $1,595,000.00 | 2023-03-31 | View |
| Purple Innovation, Inc. | $1,200,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $2,172,914.00 | 2023-03-31 | View |
| Sterling Check Corp. | $-3,810,000.00 | 2023-03-31 | View |
| Cue Biopharma, Inc. | $-65,000.00 | 2023-03-31 | View |
| Kezar Life Sciences, Inc. | $317,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $140,000,000.00 | 2023-03-31 | View |
| Gritstone bio, Inc. | $-2,149,000.00 | 2023-03-31 | View |
| Fortive Corporation | $7,100,000.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $444,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $266,519.00 | 2023-03-31 | View |
| Poseida Therapeutics, Inc. | $1,700,000.00 | 2023-03-31 | View |
| C4 Therapeutics, Inc. | $129,000.00 | 2023-03-31 | View |
| PetIQ, Inc. | $8,055,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $2,000,000.00 | 2023-03-31 | View |
| Vertiv Holdings Co | $31,500,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $10,841,000.00 | 2023-04-01 | View |
| ASHLAND INC. | $11,000,000.00 | 2023-03-31 | View |
| VALVOLINE INC. | $12,800,000.00 | 2023-03-31 | View |
| CONDUENT INC | $22,000,000.00 | 2023-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $22,800,000.00 | 2023-02-26 | View |
| Coinbase Global, Inc. | $41,887,000.00 | 2023-03-31 | View |
| HealthLynked Corp | $139,161.00 | 2023-03-31 | View |
| TechnipFMC plc | $9,800,000.00 | 2023-03-31 | View |
| VAREX IMAGING CORPORATION | $6,400,000.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $72,000.00 | 2023-03-31 | View |
| Vistra Corp. | $-68,000,000.00 | 2023-03-31 | View |
| INOZYME PHARMA, INC. | $-781,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $51,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $64,500,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $4,924,000.00 | 2023-03-31 | View |
| Cactus, Inc. | $3,283,000.00 | 2023-03-31 | View |
| Spark Networks SE | $4,900,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $14,561,163.00 | 2023-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $26,559,000.00 | 2023-03-31 | View |
| Liberty Latin America Ltd. | $94,500,000.00 | 2023-03-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2023-04-30 | View |
| Golub Capital BDC 3, Inc. | $4,588,000.00 | 2023-03-31 | View |
| BT BRANDS, INC. | $-40,249.00 | 2023-04-02 | View |
| nVent Electric plc | $5,400,000.00 | 2023-03-31 | View |
| BioXcel Therapeutics, Inc. | $8,053,000.00 | 2023-03-31 | View |
| ChampionX Corp | $19,687,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $50,829,000.00 | 2023-03-31 | View |
| Broadcom Inc. | $1,699,000,000.00 | 2023-04-30 | View |
| KLX Energy Services Holdings, Inc. | $3,700,000.00 | 2023-03-31 | View |
| BiomX Inc. | $59,000.00 | 2023-03-31 | View |
| Momentive Global Inc. | $759,000.00 | 2023-03-31 | View |
| SolarWinds Corp | $40,274,000.00 | 2023-03-31 | View |
| Greenlane Holdings, Inc. | $2,471,000.00 | 2023-03-31 | View |
| Corsair Gaming, Inc. | $1,238,000.00 | 2023-03-31 | View |
| AGILITI, INC. \DE | $11,338,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $-11,963,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $7,000,000.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $1,359,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $7,543,000.00 | 2023-03-31 | View |
| CLARIVATE PLC | $60,200,000.00 | 2023-03-31 | View |
| CERENCE INC. | $4,063,000.00 | 2023-03-31 | View |
| Grocery Outlet Holding Corp. | $1,939,000.00 | 2023-04-01 | View |
| Sunnova Energy International Inc. | $124,100,000.00 | 2023-03-31 | View |
| Skillsoft Corp. | $12,275,000.00 | 2023-04-30 | View |
| AKUMIN INC. | $72,094,000.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $300,000.00 | 2023-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $40,000,000.00 | 2023-03-31 | View |
| BRP GROUP, INC. | $18,700,000.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $60,000,000.00 | 2023-03-31 | View |
| Vontier Corporation | $13,400,000.00 | 2023-03-31 | View |
| ROOT, INC. | $11,100,000.00 | 2023-03-31 | View |
| First Watch Restaurant Group, Inc. | $-1,573,000.00 | 2023-03-26 | View |
| HighPeak Energy, Inc. | $11,440,000.00 | 2023-03-31 | View |
| SelectQuote, Inc. | $11,226,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $2,156,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $57,500,000.00 | 2023-03-31 | View |
| GAN Limited | $-1,517,000.00 | 2023-03-31 | View |
| IAC Inc. | $19,400,000.00 | 2023-03-31 | View |
| Cano Health, Inc. | $72,200,000.00 | 2023-03-31 | View |
| CONCENTRIX CORPORATION | $6,793,000.00 | 2023-02-28 | View |
| ADEIA INC. | $18,687,000.00 | 2023-03-31 | View |
| MONEYLION INC. | $2,350,000.00 | 2023-03-31 | View |
| GoHealth, Inc. | $7,312,000.00 | 2023-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $2,101,000.00 | 2023-03-31 | View |
| Polished.com Inc. | $905,000.00 | 2023-03-31 | View |
| Radius Global Infrastructure, Inc. | $31,369,000.00 | 2023-03-31 | View |
| CareMax, Inc. | $17,422,000.00 | 2023-03-31 | View |
| ATI Physical Therapy, Inc. | $19,280,000.00 | 2023-03-31 | View |
| SoFi Technologies, Inc. | $34,094,000.00 | 2023-03-31 | View |
| SONDER HOLDINGS INC. | $5,171,000.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $15,845,000.00 | 2023-03-31 | View |
| Redwire Corporation | $1,532,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $6,647,000.00 | 2023-04-02 | View |
| ARRAY TECHNOLOGIES, INC. | $28,329,000.00 | 2023-03-31 | View |
| Organon & Co. | $97,000,000.00 | 2023-03-31 | View |
| CompoSecure, Inc. | $4,568,000.00 | 2023-03-31 | View |
| ZeroFox Holdings, Inc. | $-114,000.00 | 2023-04-30 | View |
| Archer Aviation Inc. | $500,000.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $-16,798,321.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $8,509,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $-8,043,529.00 | 2023-03-31 | View |
| PureCycle Technologies, Inc. | $15,772,000.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $16,021,000.00 | 2023-03-31 | View |
| Ferguson plc | $-23,000,000.00 | 2023-04-30 | View |
| Alignment Healthcare, Inc. | $3,879,000.00 | 2023-03-31 | View |
| P3 Health Partners Inc. | $976,000.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $9,289,000.00 | 2023-04-01 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2023-03-31 | View |
| InnovAge Holding Corp. | $1,252,000.00 | 2023-03-31 | View |
| N-able, Inc. | $8,243,000.00 | 2023-03-31 | View |
| JOANN Inc. | $14,500,000.00 | 2023-04-29 | View |
| APOLLO DEBT SOLUTIONS BDC | $20,260,000.00 | 2023-03-31 | View |
| Movella Holdings Inc. | $0.00 | 2023-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $75,000.00 | 2023-05-05 | View |
| ATAI LIFE SCIENCES N.V. | $-106,000.00 | 2023-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $5,040,000.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,622,000.00 | 2023-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $-19,700,337.00 | 2023-03-31 | View |
| Telesis Bio Inc. | $1,326,000.00 | 2023-03-31 | View |
| ALPHA TEKNOVA, INC. | $-333,000.00 | 2023-03-31 | View |
| SMART FOR LIFE, INC. | $-742,608.00 | 2023-03-31 | View |
| Pinstripes Holdings, Inc. | $6,367,000.00 | 2023-04-30 | View |
| Mister Car Wash, Inc. | $5,310,000.00 | 2023-03-31 | View |
| Core & Main, Inc. | $18,000,000.00 | 2023-04-30 | View |
| Dole plc | $17,000,000.00 | 2023-03-31 | View |
| CADRE HOLDINGS, INC. | $1,489,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $19,462,000.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $43,201,000.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $741,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $17,480,000.00 | 2023-03-31 | View |
| PORTILLO'S INC. | $3,521,000.00 | 2023-03-26 | View |
| EMBECTA CORP. | $35,000,000.00 | 2023-03-31 | View |
| Rivian Automotive, Inc. / DE | $34,000,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $650,000.00 | 2023-03-31 | View |
| ESAB Corporation | $2,128,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $9,423,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $43,100,000.00 | 2023-03-31 | View |
| HILLEVAX, INC. | $278,000.00 | 2023-03-31 | View |
| BRC Inc. | $367,000.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,627,000.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $580,130.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $15,668,000.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $22,500,000.00 | 2023-03-31 | View |
| RXO, INC. | $9,000,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $44,000,000.00 | 2023-03-31 | View |
| Cadrenal Therapeutics, Inc. | $740,139.00 | 2023-03-31 | View |
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