CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-33,000,000.00 | 2025-03-29 | View |
| CHENIERE ENERGY, INC. | $184,000,000.00 | 2025-03-31 | View |
| American Airlines Group Inc. | $328,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $8,369,000.00 | 2025-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $20,000,000.00 | 2025-03-31 | View |
| AVNET, INC. | $9,534,000.00 | 2025-03-29 | View |
| H&R Block, Inc. | $7,323,000.00 | 2025-03-31 | View |
| CACI International Inc | $13,157,000.00 | 2025-03-31 | View |
| Churchill Downs Inc | $30,100,000.00 | 2025-03-31 | View |
| CRANE NXT, CO. | $8,900,000.00 | 2025-03-31 | View |
| DEERE JOHN CAPITAL CORP | $96,900,000.00 | 2025-04-27 | View |
| DELTA AIR LINES, INC. | $16,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $17,766,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $25,600,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $69,000,000.00 | 2025-03-30 | View |
| Magnera Corporation | $85,000,000.00 | 2025-03-29 | View |
| The Gorman-Rupp Company | $3,919,000.00 | 2025-03-31 | View |
| HELMERICH & PAYNE, INC. | $20,933,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $5,204,000.00 | 2025-03-31 | View |
| MERCURY GENERAL CORP | $773,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $3,500,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $10,100,000.00 | 2025-03-01 | View |
| TENET HEALTHCARE CORP | $89,000,000.00 | 2025-03-31 | View |
| NPK International Inc. | $0.00 | 2025-03-31 | View |
| Park-Ohio Holdings Corp | $1,800,000.00 | 2025-03-31 | View |
| PFIZER INC | $1,000,000.00 | 2025-03-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $102,000,000.00 | 2025-03-31 | View |
| TIMKEN CO | $17,800,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $70,000,000.00 | 2025-03-31 | View |
| VEECO INSTRUMENTS INC. | $5,045,000.00 | 2025-03-31 | View |
| WESTERN DIGITAL CORPORATION | $47,000,000.00 | 2025-03-28 | View |
| DANAHER CORPORATION | $93,000,000.00 | 2025-03-28 | View |
| DEERE & CO | $159,000,000.00 | 2025-04-27 | View |
| Amgen Inc. | $1,345,000,000.00 | 2025-03-31 | View |
| ABEONA THERAPEUTICS INC. | $1,171,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $27,664,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,200,000.00 | 2025-03-26 | View |
| HORIZON BANCORP, INC. | $700,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,131,000.00 | 2025-03-31 | View |
| ACCO Brands Corporation | $4,800,000.00 | 2025-03-31 | View |
| KEY TRONIC CORPORATION | $2,326,000.00 | 2025-03-29 | View |
| Micron Technology, Inc. | $41,000,000.00 | 2025-02-27 | View |
| Adtalem Global Education Inc. | $8,903,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $32,400,000.00 | 2025-03-31 | View |
| CNB FINANCIAL CORP/PA | $400,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $2,604,000.00 | 2025-03-31 | View |
| The St. Joe Company | $5,345,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $-37,000,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $84,000,000.00 | 2025-03-31 | View |
| CLEVELAND-CLIFFS INC. | $92,000,000.00 | 2025-03-31 | View |
| ARK RESTAURANTS CORP. | $-15,000.00 | 2025-03-29 | View |
| MICROSOFT CORPORATION | $1,171,000,000.00 | 2025-03-31 | View |
| MGM Resorts International | $37,957,000.00 | 2025-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $5,600,000.00 | 2025-03-31 | View |
| Harley-Davidson, Inc. | $29,523,000.00 | 2025-03-31 | View |
| KB HOME | $10,800,000.00 | 2025-02-28 | View |
| VIASAT, INC. | $168,166,000.00 | 2025-03-31 | View |
| FISERV, INC. | $150,000,000.00 | 2025-03-31 | View |
| Axogen, Inc. | $2,284,000.00 | 2025-03-31 | View |
| MESA AIR GROUP, INC. | $58,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,765,000.00 | 2025-03-31 | View |
| CLEAN HARBORS, INC | $22,205,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $173,000,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $106,600,000.00 | 2025-03-30 | View |
| TETRA TECH, INC. | $10,811,000.00 | 2025-03-30 | View |
| IDEX CORP | $-10,600,000.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $21,100,000.00 | 2025-03-31 | View |
| CRH public limited company | $85,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $96,000,000.00 | 2025-03-28 | View |
| SILGAN HOLDINGS INC | $12,190,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $21,900,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,634,000.00 | 2025-03-31 | View |
| RELIANCE, INC. | $8,100,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $-142,921.00 | 2025-02-28 | View |
| TRIMBLE INC. | $9,000,000.00 | 2025-04-04 | View |
| Monster Beverage Corp | $941,000.00 | 2025-03-31 | View |
| AUTOZONE INC | $49,901,000.00 | 2025-02-15 | View |
| PRECISION OPTICS CORPORATION, INC. | $67,417.00 | 2025-03-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2025-03-29 | View |
| Cornerstone Building Brands, Inc. | $59,224,000.00 | 2025-03-29 | View |
| ICU MEDICAL INC/DE | $-12,810,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $940,000.00 | 2025-03-31 | View |
| GERON CORP | $6,271,000.00 | 2025-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,600,000.00 | 2025-03-31 | View |
| Patterson-UTI Energy, Inc. | $7,319,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $174,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $138,700,000.00 | 2025-03-30 | View |
| Cantaloupe, Inc. | $340,000.00 | 2025-03-31 | View |
| INTUIT INC. | $43,000,000.00 | 2025-04-30 | View |
| O Reilly Automotive Inc | $27,679,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $11,000,000.00 | 2025-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,171,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $54,822,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $84,209,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $1,622,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC | $7,934,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $14,900,000.00 | 2025-02-28 | View |
| WESCO International, Inc. | $57,900,000.00 | 2025-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $36,137,000.00 | 2025-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2025-03-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,900,000.00 | 2025-03-31 | View |
| AIM IMMUNOTECH INC. | $1,950,000.00 | 2025-03-31 | View |
| NOVAVAX, INC. | $5,124,000.00 | 2025-03-31 | View |
| DISH Network Corp | $128,541,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $8,600,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $29,300,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $7,838,000.00 | 2025-02-28 | View |
| ANSYS, Inc. | $700,000.00 | 2025-03-31 | View |
| GENESIS ENERGY LP | $46,492,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $3,950,000.00 | 2025-03-31 | View |
| COTY INC. | $53,300,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $6,500,000.00 | 2025-03-31 | View |
| Maximus, Inc. | $14,074,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $3,512,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-85,172,000.00 | 2025-03-31 | View |
| American National Group Inc. | $41,000,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $4,854,000.00 | 2025-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $23,305,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $7,400,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $36,000,000.00 | 2025-04-27 | View |
| AMKOR TECHNOLOGY, INC. | $-4,590,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $30,274,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $6,090,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $7,800,000.00 | 2025-03-31 | View |
| ICON plc | $18,810,000.00 | 2025-03-31 | View |
| CYTOKINETICS, INCORPORATED | $7,989,000.00 | 2025-03-31 | View |
| LKQ CORPORATION | $31,000,000.00 | 2025-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,800,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $25,835,000.00 | 2025-03-31 | View |
| Booking Holdings Inc. | $237,000,000.00 | 2025-03-31 | View |
| INNOVIVA, INC. | $4,615,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $5,481,000.00 | 2025-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $34,153,000.00 | 2025-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $16,089,000.00 | 2025-03-31 | View |
| SWK HOLDINGS CORPORATION | $1,402,000.00 | 2025-03-31 | View |
| Safehold Inc. | $53,833,000.00 | 2025-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-15,013,000.00 | 2025-03-29 | View |
| ENTEGRIS INC | $-60,500,000.00 | 2025-03-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-257,000,000.00 | 2025-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $26,097,000.00 | 2025-03-28 | View |
| Tapestry, Inc. | $19,500,000.00 | 2025-03-29 | View |
| Comstock Inc. | $1,724,948.00 | 2025-03-31 | View |
| AVIENT CORPORATION | $30,100,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $37,300,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $16,321,000.00 | 2025-04-19 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $47,500,000.00 | 2025-03-31 | View |
| Mastercard Incorporated | $135,000,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $3,638,000.00 | 2025-03-31 | View |
| MGE Energy, Inc. | $4,300,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $303,000,000.00 | 2025-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,871,000.00 | 2025-04-20 | View |
| WYNN RESORTS, LIMITED | $128,713,000.00 | 2025-03-31 | View |
| TD SYNNEX CORPORATION | $18,624,000.00 | 2025-02-28 | View |
| Sonim Technologies, Inc. | $469,000.00 | 2025-03-31 | View |
| PRA Group, Inc | $10,255,000.00 | 2025-03-31 | View |
| Oncor Electric Delivery Company LLC | $-177,000,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $5,400,000.00 | 2025-03-31 | View |
| CVRx, Inc. | $668,000.00 | 2025-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $300,000.00 | 2025-03-31 | View |
| FORTINET, INC. | $5,100,000.00 | 2025-03-31 | View |
| Westlake Corporation | $82,000,000.00 | 2025-03-31 | View |
| Cimpress plc | $-20,496,000.00 | 2025-03-31 | View |
| EXAGEN INC. | $60,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,741,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $-2,232,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $1,700,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $-81,000,000.00 | 2025-03-31 | View |
| OMEROS CORPORATION | $-20,949,000.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $828,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $-3,441,000.00 | 2025-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,643,000.00 | 2025-03-31 | View |
| Novelis Inc. | $0.00 | 2025-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $2,635,000.00 | 2025-03-31 | View |
| WEX Inc. | $40,600,000.00 | 2025-03-31 | View |
| KOPPERS HOLDINGS INC. | $-8,200,000.00 | 2025-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $-36,246,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $69,165,000.00 | 2025-03-31 | View |
| EVERI HOLDINGS INC. | $8,948,000.00 | 2025-03-31 | View |
| Warner Music Group Corp. | $30,000,000.00 | 2025-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $22,951,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $15,000,000.00 | 2025-04-30 | View |
| Federal Home Loan Bank of Chicago | $18,000,000.00 | 2025-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $49,882,000.00 | 2025-03-31 | View |
| CROCS, INC. | $38,275,000.00 | 2025-03-31 | View |
| Leidos Holdings, Inc. | $40,000,000.00 | 2025-04-04 | View |
| Oracle Corporation | $77,000,000.00 | 2025-02-28 | View |
| 22nd Century Group, Inc. | $629,000.00 | 2025-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $145,499,000.00 | 2025-03-31 | View |
| Hanesbrands Inc. | $26,435,000.00 | 2025-03-29 | View |
| ICF International, Inc. | $2,206,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $8,700,000.00 | 2025-03-31 | View |
| GLOBALSTAR, INC. | $-93,924,000.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $-7,299,104.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-147,000,000.00 | 2025-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $24,000,000.00 | 2025-03-29 | View |
| Cheniere Energy Partners, L.P. | $114,000,000.00 | 2025-03-31 | View |
| RingCentral, Inc. | $10,353,000.00 | 2025-03-31 | View |
| AYTU BIOPHARMA, INC | $215,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $13,432.00 | 2025-03-31 | View |
| GEVO, INC. | $6,140,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $2,822,000.00 | 2025-03-31 | View |
| Public Storage | $49,864,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $7,600,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $82,300,000.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $10,821,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $17,000,000.00 | 2025-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,892,000.00 | 2025-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $696,000.00 | 2025-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $33,000,000.00 | 2025-03-31 | View |
| VISA INC. | $132,000,000.00 | 2025-03-31 | View |
| MSCI INC. | $28,800,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $65,000,000.00 | 2025-03-30 | View |
| EchoStar Corporation | $518,387,000.00 | 2025-03-31 | View |
| Enovis Corp | $12,500,000.00 | 2025-04-04 | View |
| CVR PARTNERS, LP | $2,012,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $3,446,000.00 | 2025-03-31 | View |
| ARDELYX, INC. | $1,070,000.00 | 2025-03-31 | View |
| BIODESIX, INC. | $3,309,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $28,000,000.00 | 2025-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,747,000.00 | 2025-03-31 | View |
| NIXXY, INC. | $0.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $22,000,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $35,000,000.00 | 2025-03-31 | View |
| GENERAC HOLDINGS INC. | $7,567,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $2,169,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $5,967,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $26,232,000.00 | 2025-03-31 | View |
| IQVIA HOLDINGS INC. | $59,000,000.00 | 2025-03-31 | View |
| SOLENO THERAPEUTICS INC | $164,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $3,725,000.00 | 2025-03-31 | View |
| Ameresco, Inc. | $42,438,000.00 | 2025-03-31 | View |
| Sabine Pass Liquefaction, LLC | $47,000,000.00 | 2025-03-31 | View |
| Floor & Decor Holdings, Inc. | $3,240,000.00 | 2025-03-27 | View |
| MARA HOLDINGS, INC. | $300,000,000.00 | 2025-03-31 | View |
| Civitas Resources, Inc. | $54,000,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-2,418,000.00 | 2025-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $5,928,000.00 | 2025-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $12,986,000.00 | 2025-03-28 | View |
| Regional Management Corp. | $7,924,000.00 | 2025-03-31 | View |
| Matador Resources Company | $33,544,000.00 | 2025-03-31 | View |
| MARIMED INC. | $-3,105,000.00 | 2025-03-31 | View |
| Xylem Inc. | $14,000,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $24,241,000.00 | 2025-03-31 | View |
| IQSTEL Inc. | $324,641.00 | 2025-03-31 | View |
| Enova International, Inc. | $3,199,000.00 | 2025-03-31 | View |
| KAYA HOLDINGS, INC. | $30,315.00 | 2025-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,120,000.00 | 2025-05-03 | View |
| Hughes Satellite Systems Corporation | $1,280,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $472,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $75,000,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,114,000.00 | 2025-03-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $9,370,000.00 | 2025-03-31 | View |
| THRYV HOLDINGS, INC. | $10,053,000.00 | 2025-03-31 | View |
| TELA Bio, Inc. | $725,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $1,772,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $6,177,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $17,758,000.00 | 2025-03-31 | View |
| United Parks & Resorts Inc. | $-18,160,000.00 | 2025-03-31 | View |
| EVOLUS, INC. | $3,193,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $65,200,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $31,323,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $68,615,000.00 | 2025-03-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $1,255,856.00 | 2025-03-31 | View |
| Terra Income Fund 6, LLC | $1,502,944.00 | 2025-03-31 | View |
| Allegion plc | $12,400,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $5,112,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-82,000,000.00 | 2025-03-31 | View |
| RumbleOn, Inc. | $13,800,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $46,518,000.00 | 2025-03-29 | View |
| 1847 HOLDINGS LLC | $-73,792.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $14,640,000.00 | 2025-03-31 | View |
| CELCUITY INC. | $1,374,000.00 | 2025-03-31 | View |
| URGENT.LY INC. | $1,219,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $13,157,000.00 | 2025-03-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $195,652.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $366,000.00 | 2025-03-31 | View |
| California Resources Corp | $15,000,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $56,200,000.00 | 2025-03-31 | View |
| Veritone, Inc. | $969,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $14,211,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $11,224,000.00 | 2025-02-28 | View |
| National Storage Affiliates Trust | $9,394,000.00 | 2025-03-31 | View |
| Performance Food Group Company | $27,800,000.00 | 2025-03-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $111,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $111,000,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $80,096,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $42,000,000.00 | 2025-03-31 | View |
| UPWORK INC. | $2,609,000.00 | 2025-03-31 | View |
| AVALON GLOBOCARE CORP. | $54,746.00 | 2025-03-31 | View |
| Treace Medical Concepts, Inc. | $620,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $-24,700,000.00 | 2025-03-31 | View |
| HEALTH CATALYST, INC. | $9,126,000.00 | 2025-03-31 | View |
| Surgery Partners, Inc. | $31,900,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $2,131,000.00 | 2025-03-31 | View |
| Kezar Life Sciences, Inc. | $107,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,257,197.00 | 2025-03-31 | View |
| Atlassian Corporation | $12,768,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $-114,000,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $11,563,000.00 | 2025-03-31 | View |
| Fortive Corporation | $10,400,000.00 | 2025-03-28 | View |
| Hancock Park Corporate Income, Inc. | $121,145.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2025-03-31 | View |
| Vertiv Holdings Co | $16,600,000.00 | 2025-03-31 | View |
| JELD-WEN Holding, Inc. | $8,124,000.00 | 2025-03-29 | View |
| VALVOLINE INC. | $6,800,000.00 | 2025-03-31 | View |
| CONDUENT INC | $6,000,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $17,700,000.00 | 2025-02-23 | View |
| Coinbase Global, Inc. | $38,380,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $5,300,000.00 | 2025-03-31 | View |
| VAREX IMAGING CORPORATION | $3,200,000.00 | 2025-04-04 | View |
| Spruce Biosciences, Inc. | $7,000.00 | 2025-03-31 | View |
| Vistra Corp. | $158,000,000.00 | 2025-03-31 | View |
| INOZYME PHARMA, INC. | $1,285,000.00 | 2025-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $34,000,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $48,400,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $11,832,000.00 | 2025-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $18,862,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $76,500,000.00 | 2025-03-31 | View |
| BT BRANDS, INC. | $-29,449.00 | 2025-03-30 | View |
| Repay Holdings Corporation | $-9,912,000.00 | 2025-03-31 | View |
| nVent Electric plc | $10,700,000.00 | 2025-03-31 | View |
| BioXcel Therapeutics, Inc. | $3,865,000.00 | 2025-03-31 | View |
| ChampionX Corp | $14,058,000.00 | 2025-03-31 | View |
| Arcus Biosciences, Inc. | $2,000,000.00 | 2025-03-31 | View |
| Talos Energy Inc. | $27,447,000.00 | 2025-03-31 | View |
| SCP Private Credit Income BDC LLC | $776,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $342,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $93,708,000.00 | 2025-03-31 | View |
| Dow Inc. | $225,000,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $1,186,000.00 | 2025-03-31 | View |
| TRULIEVE CANNABIS CORP. | $2,749,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $12,000,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $207,000.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $8,384,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $48,400,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $3,700,000.00 | 2025-03-31 | View |
| CERENCE INC. | $12,476,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $96,255,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $14,019,000.00 | 2025-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $400,000.00 | 2025-03-30 | View |
| OTIS WORLDWIDE CORPORATION | $46,000,000.00 | 2025-03-31 | View |
| CARRIER GLOBAL CORPORATION | $86,000,000.00 | 2025-03-31 | View |
| MEDIACO HOLDING INC. | $2,661,000.00 | 2025-03-31 | View |
| Porch Group, Inc. | $97,945,000.00 | 2025-03-31 | View |
| Vontier Corporation | $8,000,000.00 | 2025-03-28 | View |
| ROOT, INC. | $3,500,000.00 | 2025-03-31 | View |
| First Watch Restaurant Group, Inc. | $1,259,000.00 | 2025-03-30 | View |
| HighPeak Energy, Inc. | $12,385,000.00 | 2025-03-31 | View |
| SelectQuote, Inc. | $13,653,000.00 | 2025-03-31 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $4,788,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $20,400,000.00 | 2025-03-31 | View |
| GAN Limited | $-1,166,000.00 | 2025-03-31 | View |
| CONCENTRIX CORPORATION | $26,294,000.00 | 2025-02-28 | View |
| ADEIA INC. | $10,806,000.00 | 2025-03-31 | View |
| System1, Inc. | $7,300,000.00 | 2025-03-31 | View |
| Vertex, Inc. | $9,216,000.00 | 2025-03-31 | View |
| GoHealth, Inc. | $16,725,000.00 | 2025-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $-313,000,000.00 | 2025-03-31 | View |
| SKY QUARRY INC. | $-1,001,804.00 | 2025-03-31 | View |
| Mind Medicine (MindMed) Inc. | $567,000.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $20,063,000.00 | 2025-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $351,401,000.00 | 2025-03-31 | View |
| Redwire Corporation | $748,000.00 | 2025-03-31 | View |
| Grindr Inc. | $2,829,000.00 | 2025-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $14,335,000.00 | 2025-03-31 | View |
| Global Business Travel Group, Inc. | $22,000,000.00 | 2025-03-31 | View |
| Organon & Co. | $93,000,000.00 | 2025-03-31 | View |
| EVE HOLDING, INC. | $1,790,000.00 | 2025-03-31 | View |
| The Beachbody Company, Inc. | $1,978,000.00 | 2025-03-31 | View |
| Bumble Inc. | $-3,749,000.00 | 2025-03-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $8,145,000.00 | 2025-03-31 | View |
| P3 Health Partners Inc. | $28,136,000.00 | 2025-03-31 | View |
| Latham Group, Inc. | $6,150,000.00 | 2025-03-29 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $393,000.00 | 2025-03-31 | View |
| N-able, Inc. | $5,129,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $13,951.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $47,877,000.00 | 2025-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $-41,000.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $11,523,000.00 | 2025-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $695,000.00 | 2025-03-31 | View |
| flyExclusive, Inc. | $205,000.00 | 2025-03-31 | View |
| MARPAI, INC. | $70,000.00 | 2025-03-31 | View |
| Greenidge Generation Holdings Inc. | $-460,000.00 | 2025-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $6,248,000.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $265,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $6,017,000.00 | 2025-03-31 | View |
| Dole plc | $8,770,000.00 | 2025-03-31 | View |
| CADRE HOLDINGS, INC. | $2,063,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $52,000,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $49,630,000.00 | 2025-03-31 | View |
| Journey Medical Corp | $1,270,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Corporation | $2,135,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $19,162,000.00 | 2025-03-31 | View |
| Solo Brands, Inc. | $932,000.00 | 2025-03-31 | View |
| PORTILLO'S INC. | $3,165,000.00 | 2025-03-30 | View |
| EMBECTA CORP. | $22,900,000.00 | 2025-03-31 | View |
| Rivian Automotive, Inc. / DE | $32,000,000.00 | 2025-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $845,000.00 | 2025-03-31 | View |
| ESAB Corporation | $8,704,000.00 | 2025-04-04 | View |
| PERIMETER SOLUTIONS, INC. | $6,896,000.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $27,600,000.00 | 2025-03-31 | View |
| Savers Value Village, Inc. | $17,478,000.00 | 2025-03-29 | View |
| Shimmick Corporation | $2,851,000.00 | 2025-04-04 | View |
| BRC Inc. | $5,106,000.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $28,538,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $7,131,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $444,013,154.00 | 2025-03-31 | View |
| JUSHI HOLDINGS INC. | $15,849,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,072,000.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $28,000,000.00 | 2025-03-31 | View |
| RXO, INC. | $5,000,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $26,265,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $30,000,000.00 | 2025-03-31 | View |
| CRANE COMPANY | $400,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $5,000,000.00 | 2025-03-30 | View |
| KINDLY MD, INC. | $3,402.00 | 2025-03-31 | View |
| Sitio Royalties Corp. | $9,081,000.00 | 2025-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $901,471.00 | 2025-03-31 | View |
| Sinclair, Inc. | $59,000,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $10,800,000.00 | 2025-02-27 | View |
| Centuri Holdings, Inc. | $10,638,000.00 | 2025-03-30 | View |
| FRONTVIEW REIT, INC. | $1,800,000.00 | 2025-03-31 | View |
| T1 Energy Inc. | $81,843,000.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $164,725.00 | 2025-03-31 | View |
| Six Flags Entertainment Corporation/NEW | $45,410,000.00 | 2025-03-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $8,375,000.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $563,000,000.00 | 2025-03-31 | View |
| Amentum Holdings, Inc. | $83,000,000.00 | 2025-03-28 | View |
| BlackRock, Inc. | $107,000,000.00 | 2025-03-31 | View |
| Foxx Development Holdings Inc. | $0.00 | 2025-03-31 | View |
| Sandisk Corporation | $53,000,000.00 | 2025-03-28 | View |
| Summit Midstream Corporation | $11,480,000.00 | 2025-03-31 | View |
| Acuren Corporation | $18,694,000.00 | 2025-03-31 | View |
| Resolute Holdings Management, Inc. | $1,787,000.00 | 2025-03-31 | View |
| Primo Brands Corp | $66,200,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $3,989,000.00 | 2025-03-31 | View |
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