CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $734,000,000.00 | 2020-06-30 | View |
| AVNET, INC. | $6,700,000.00 | 2020-06-27 | View |
| H&R BLOCK, INC. | $4,082,000.00 | 2020-07-31 | View |
| CACI International Inc | $9,116,000.00 | 2020-06-30 | View |
| Cohu, Inc. | $6,851,000.00 | 2020-06-27 | View |
| CRANE CO. | $6,700,000.00 | 2020-06-30 | View |
| TherapeuticsMD, Inc. | $6,198,295.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $51,000,000.00 | 2020-08-02 | View |
| DELTA AIR LINES, INC. | $89,000,000.00 | 2020-06-30 | View |
| EQUIFAX INC | $27,900,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $133,000,000.00 | 2020-06-28 | View |
| HELMERICH & PAYNE, INC. | $6,879,000.00 | 2020-06-30 | View |
| HOLLYFRONTIER CORP | $3,400,000.00 | 2020-06-30 | View |
| INTEL CORP | $-375,000,000.00 | 2020-06-27 | View |
| LSB Industries, Inc. | $10,420,000.00 | 2020-06-30 | View |
| Tellurian Inc. | $26,702,000.00 | 2020-06-30 | View |
| MERCURY GENERAL CORP | $2,667,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $59,500,000.00 | 2020-06-30 | View |
| Mexco Energy Corporation | $34,446.00 | 2020-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,967,000.00 | 2020-06-30 | View |
| NPK International Inc. | $6,275,000.00 | 2020-06-30 | View |
| NOBLE ENERGY INC | $63,000,000.00 | 2020-06-30 | View |
| Park-Ohio Holdings Corp | $5,900,000.00 | 2020-06-30 | View |
| RANGER OIL CORPORATION | $553,234,000.00 | 2020-06-30 | View |
| PFIZER INC | $14,000,000.00 | 2020-06-28 | View |
| PITNEY BOWES INC. | $50,977,000.00 | 2020-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $54,000,000.00 | 2020-06-30 | View |
| TIFFANY & CO | $7,700,000.00 | 2020-07-31 | View |
| WESTERN DIGITAL CORP | $136,000,000.00 | 2020-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $3,395,000.00 | 2020-05-31 | View |
| W.W. Grainger, Inc. | $-27,000,000.00 | 2020-06-30 | View |
| DANAHER CORPORATION | $122,000,000.00 | 2020-07-03 | View |
| Digital Turbine, Inc. | $230,000.00 | 2020-06-30 | View |
| Amgen Inc. | $849,000,000.00 | 2020-06-30 | View |
| TEAM, Inc. | $176,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $2,923,000.00 | 2020-06-30 | View |
| Apple Inc. | $279,000,000.00 | 2020-06-27 | View |
| AUTONATION, INC. | $16,200,000.00 | 2020-06-30 | View |
| AIR T, INC. | $281,000.00 | 2020-06-30 | View |
| FLIR SYSTEMS INC | $2,991,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,300,000.00 | 2020-06-24 | View |
| STAR EQUITY HOLDINGS, INC. | $426,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANCORP. | $2,962,000.00 | 2020-06-30 | View |
| Quantum Corporation | $925,000.00 | 2020-06-30 | View |
| ACCO Brands Corporation | $5,500,000.00 | 2020-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $24,000,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $8,392,000.00 | 2020-06-30 | View |
| CalAmp Corp. | $59,017,000.00 | 2020-05-31 | View |
| CONTINENTAL RESOURCES, INC. | $30,700,000.00 | 2020-06-30 | View |
| THE TORO COMPANY | $3,057,000.00 | 2020-07-31 | View |
| AEMETIS, INC | $818,000.00 | 2020-06-30 | View |
| The St. Joe Company | $2,458,000.00 | 2020-06-30 | View |
| ROSS STORES, INC. | $28,700,000.00 | 2020-08-01 | View |
| LIGHT & WONDER, INC. | $106,000,000.00 | 2020-06-30 | View |
| UMH Properties, Inc. | $261,000.00 | 2020-06-30 | View |
| BEST BUY CO., INC. | $5,000,000.00 | 2020-08-01 | View |
| ARK RESTAURANTS CORP. | $190,000.00 | 2020-06-27 | View |
| Microsoft Corporation | $554,000,000.00 | 2020-06-30 | View |
| MGM Resorts International | $94,830,000.00 | 2020-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $22,000,000.00 | 2020-06-30 | View |
| XOMA ROYALTY CORPORATION | $2,391,000.00 | 2020-06-30 | View |
| KB HOME | $8,300,000.00 | 2020-05-31 | View |
| VIASAT INC | $25,440,000.00 | 2020-06-30 | View |
| FISERV INC | $166,000,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $-91,000,000.00 | 2020-06-28 | View |
| MESA AIR GROUP, INC. | $14,007,000.00 | 2020-06-30 | View |
| BIOLASE, INC. | $1,456,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $-6,551,000.00 | 2020-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $26,197,000.00 | 2020-06-30 | View |
| WASTE MANAGEMENT INC | $80,000,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $135,900,000.00 | 2020-06-28 | View |
| CLEARONE INC | $680,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $21,000,000.00 | 2020-07-03 | View |
| SILGAN HOLDINGS INC | $22,713,000.00 | 2020-06-30 | View |
| RELIANCE, INC. | $6,400,000.00 | 2020-06-30 | View |
| EZCORP, Inc. | $69,657,000.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $271,000,000.00 | 2020-06-30 | View |
| KOHL’S CORP | $17,000,000.00 | 2020-08-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $548,000.00 | 2020-06-30 | View |
| Patterson-UTI Energy, Inc. | $7,860,000.00 | 2020-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-149,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $2,595,000.00 | 2020-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,113,000.00 | 2020-06-30 | View |
| O Reilly Automotive Inc | $22,603,000.00 | 2020-06-30 | View |
| CAMDEN PROPERTY TRUST | $25,100,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $40,499,000.00 | 2020-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $189,000,000.00 | 2020-06-30 | View |
| PLANTRONICS, INC. | $23,800,000.00 | 2020-06-27 | View |
| Steel Connect, Inc. | $7,220,000.00 | 2020-07-31 | View |
| US XPRESS ENTERPRISES INC | $335,000.00 | 2020-06-30 | View |
| WESCO INTERNATIONAL INC | $96,322,000.00 | 2020-06-30 | View |
| Lions Gate Entertainment Corp. | $200,000.00 | 2020-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2020-06-28 | View |
| DISH Network Corporation | $25,184,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-141,714,000.00 | 2020-06-30 | View |
| PG&E Corporation | $165,000,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $15,100,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $22,500,000.00 | 2020-06-30 | View |
| ANSYS, Inc. | $1,300,000.00 | 2020-06-30 | View |
| ENDOLOGIX INC /DE/ | $70,373,000.00 | 2020-06-30 | View |
| Rockwell Automation, Inc. | $46,800,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $7,020,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-26,082,000.00 | 2020-06-30 | View |
| Comfort Systems USA, Inc. | $308,000.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $-254,000,000.00 | 2020-06-30 | View |
| ONEOK, Inc. | $145,881,000.00 | 2020-06-30 | View |
| JUNIPER NETWORKS, INC. | $12,200,000.00 | 2020-06-30 | View |
| NVIDIA CORP | $40,000,000.00 | 2020-07-26 | View |
| Amkor Technology, Inc. | $-9,403,000.00 | 2020-06-30 | View |
| GETTY REALTY CORP. | $2,428,000.00 | 2020-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,000,000.00 | 2020-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,900,000.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,500,000.00 | 2020-06-28 | View |
| Phibro Animal Health Corporation | $743,000.00 | 2020-06-30 | View |
| Booking Holdings Inc. | $191,000,000.00 | 2020-06-30 | View |
| TC PipeLines, LP | $7,000,000.00 | 2020-06-30 | View |
| INNOVIVA, INC. | $52,254,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $5,295,000.00 | 2020-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $12,184,000.00 | 2020-06-30 | View |
| Safehold Inc. | $42,184,000.00 | 2020-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,600,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-16,156,000.00 | 2020-06-27 | View |
| EQUINIX, INC. | $3,927,000.00 | 2020-06-30 | View |
| Entegris, Inc. | $11,008,000.00 | 2020-06-27 | View |
| CMC Materials, Inc. | $-15,684,000.00 | 2020-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $160,000,000.00 | 2020-06-30 | View |
| Basic Energy Services, Inc. | $25,513,000.00 | 2020-06-30 | View |
| HANMI FINANCIAL CORPORATION | $8,130,000.00 | 2020-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,838,000.00 | 2020-07-03 | View |
| COMSTOCK INC. | $79,344.00 | 2020-06-30 | View |
| AVIENT CORP | $20,700,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $4,112,000.00 | 2020-06-30 | View |
| DAIS CORPORATION | $0.00 | 2020-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $34,900,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $4,404,000.00 | 2020-07-11 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $53,200,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $15,033,000.00 | 2020-07-31 | View |
| CIMAREX ENERGY CO. | $13,729,000.00 | 2020-06-30 | View |
| TD AMERITRADE HOLDING CORP | $21,000,000.00 | 2020-06-30 | View |
| WYNN RESORTS, LIMITED | $112,222,000.00 | 2020-06-30 | View |
| TD SYNNEX CORPORATION | $7,057,000.00 | 2020-05-31 | View |
| COMSOVEREIGN HOLDING CORP. | $3,658,214.00 | 2020-06-30 | View |
| PRA Group, Inc. | $30,506,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $63,000,000.00 | 2020-06-30 | View |
| Compass Minerals International, Inc. | $13,400,000.00 | 2020-06-30 | View |
| Agile Therapeutics, Inc. | $3,258,000.00 | 2020-06-30 | View |
| Westlake Corporation | $56,000,000.00 | 2020-06-30 | View |
| Cimpress plc | $-48,587,000.00 | 2020-06-30 | View |
| Intersect ENT, Inc. | $4,722,000.00 | 2020-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,000,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $10,798,000.00 | 2020-06-30 | View |
| EXAGEN INC. | $344,000.00 | 2020-06-30 | View |
| NOODLES & COMPANY | $2,000,000.00 | 2020-06-30 | View |
| Blackbaud, Inc. | $-913,000.00 | 2020-06-30 | View |
| NETLIST INC | $334,000.00 | 2020-06-27 | View |
| KITE REALTY GROUP TRUST | $-5,944,000.00 | 2020-06-30 | View |
| HILL INTERNATIONAL, INC. | $573,000.00 | 2020-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,359,000.00 | 2020-06-30 | View |
| BlueLinx Holdings Inc. | $10,989,000.00 | 2020-06-27 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,499,000.00 | 2020-06-30 | View |
| SONOS, INC. | $103,000.00 | 2020-06-27 | View |
| KOPPERS HOLDINGS INC. | $-9,500,000.00 | 2020-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $20,672,000.00 | 2020-06-30 | View |
| Waste Connections, Inc. | $35,810,000.00 | 2020-06-30 | View |
| EVERI HOLDINGS INC. | $18,251,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $913,978,000.00 | 2020-06-30 | View |
| TransMontaigne Partners LLC | $6,096,000.00 | 2020-06-30 | View |
| Magnachip Semiconductor Corporation | $2,042,000.00 | 2020-06-30 | View |
| Palo Alto Networks Inc | $608,900,000.00 | 2020-07-31 | View |
| Baidu, Inc. | $34,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2020-06-30 | View |
| LEIDOS HOLDINGS, INC. | $50,000,000.00 | 2020-07-03 | View |
| Oracle Corporation | $285,000,000.00 | 2020-05-31 | View |
| CHAPARRAL ENERGY, INC. | $4,154,000.00 | 2020-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $16,228,000.00 | 2020-06-30 | View |
| PGT INNOVATIONS, INC. | $7,519,000.00 | 2020-07-04 | View |
| Creatd, Inc. | $5,151,540.00 | 2020-06-30 | View |
| ICF International, Inc. | $2,864,000.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $46,000,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $14,200,000.00 | 2020-06-30 | View |
| Amyris, Inc. | $-7,989,000.00 | 2020-06-30 | View |
| GLOBALSTAR, INC. | $42,696,000.00 | 2020-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $20,300,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-125,000,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $5,774,915.00 | 2020-06-30 | View |
| AerCap Holdings N.V. | $145,557,000.00 | 2020-06-30 | View |
| Berry Global Group, Inc. | $92,000,000.00 | 2020-06-27 | View |
| PROS Holdings, Inc. | $29,619,000.00 | 2020-06-30 | View |
| PUBLIC STORAGE | $13,888,000.00 | 2020-06-30 | View |
| One Stop Systems, Inc. | $539,138.00 | 2020-06-30 | View |
| OPENLANE, Inc. | $26,500,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $69,669,000.00 | 2020-06-30 | View |
| FLEXSHOPPER, INC. | $36,838.00 | 2020-06-30 | View |
| SILK ROAD MEDICAL, INC. | $116,000.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $35,000,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $7,810,000.00 | 2020-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $63,000,000.00 | 2020-06-30 | View |
| VISA INC. | $134,000,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,785,000.00 | 2020-06-30 | View |
| NXP Semiconductors N.V. | $47,000,000.00 | 2020-06-28 | View |
| TEEKAY TANKERS LTD. | $8,743,000.00 | 2020-06-30 | View |
| CVR Partners, LP | $-12,993,000.00 | 2020-06-30 | View |
| AppFolio, Inc. | $300,000.00 | 2020-06-30 | View |
| ARDELYX, INC. | $561,000.00 | 2020-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $15,181,000.00 | 2020-06-30 | View |
| Atlanticus Holdings Corp | $7,400,000.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $10,586,000.00 | 2020-06-30 | View |
| Vantage Drilling International | $5,601,000.00 | 2020-06-30 | View |
| Independence Realty Trust, Inc. | $4,932,000.00 | 2020-06-30 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2020-06-30 | View |
| R1 RCM Holdco Inc. | $3,100,000.00 | 2020-06-30 | View |
| NANOMIX CORPORATION | $2,476,036.00 | 2020-06-30 | View |
| S&W SEED CO | $6,923.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $74,000,000.00 | 2020-06-30 | View |
| XERIANT, INC. | $0.00 | 2020-06-30 | View |
| ACCOLADE, INC. | $1,074,000.00 | 2020-05-31 | View |
| Groupon, Inc. | $1,910,000.00 | 2020-06-30 | View |
| T2 BIOSYSTEMS, INC. | $1,589,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $10,919,000.00 | 2020-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $141,000.00 | 2020-06-27 | View |
| Floor & Decor Holdings, Inc. | $9,728,000.00 | 2020-06-25 | View |
| Kosmos Energy Ltd. | $36,347,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $173,577,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,662,000.00 | 2020-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,779,000.00 | 2020-06-26 | View |
| Regional Management Corp. | $7,584,000.00 | 2020-06-30 | View |
| READY CAPITAL CORPORATION | $7,801,000.00 | 2020-06-30 | View |
| FTS INTERNATIONAL, INC. | $2,300,000.00 | 2020-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $9,000.00 | 2020-06-30 | View |
| Inari Medical, Inc. | $668,000.00 | 2020-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $9,711,000.00 | 2020-08-01 | View |
| Atlas Financial Holdings, Inc. | $409,000.00 | 2020-06-30 | View |
| UBER TECHNOLOGIES, INC. | $59,000,000.00 | 2020-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $73,665,000.00 | 2020-06-28 | View |
| Ekso Bionics Holdings, Inc. | $4,000.00 | 2020-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,668,000.00 | 2020-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $-234,256.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $-23,832,000.00 | 2020-06-30 | View |
| United Parks & Resorts Inc. | $16,544,000.00 | 2020-06-30 | View |
| EVOLUS, INC. | $835,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $48,300,000.00 | 2020-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,563,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $584,000,000.00 | 2020-07-31 | View |
| Phillips 66 Partners LP | $33,000,000.00 | 2020-06-30 | View |
| TheRealReal, Inc. | $25,862,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $56,595,000.00 | 2020-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-90,000,000.00 | 2020-06-30 | View |
| ONE Gas, Inc. | $13,540,000.00 | 2020-06-30 | View |
| Michaels Companies, Inc. | $11,557,000.00 | 2020-08-01 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,309,000.00 | 2020-06-27 | View |
| Heritage Insurance Holdings, Inc. | $4,156,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $8,916,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,957,000.00 | 2020-06-30 | View |
| LIMBACH HOLDINGS, INC. | $3,350,000.00 | 2020-06-30 | View |
| AVANOS MEDICAL, INC. | $1,400,000.00 | 2020-06-30 | View |
| California Resources Corp | $51,000,000.00 | 2020-06-30 | View |
| Cadence Bancorporation | $1,889,000.00 | 2020-06-30 | View |
| Inspired Entertainment, Inc. | $3,100,000.00 | 2020-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $7,624,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $5,073,000.00 | 2020-06-28 | View |
| Performance Food Group Co | $38,100,000.00 | 2020-06-27 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $145,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $145,000,000.00 | 2020-06-30 | View |
| Uniti Group Inc. | $163,665,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $8,600,000.00 | 2020-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $2,888,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $-36,500,000.00 | 2020-06-30 | View |
| Horizon Global Corp | $25,330,000.00 | 2020-06-30 | View |
| Surgery Partners, Inc. | $16,600,000.00 | 2020-06-30 | View |
| Mobile Infrastructure Corp | $1,400,000.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $4,582,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $29,133.00 | 2020-07-31 | View |
| ELEVATE CREDIT, INC. | $2,376,000.00 | 2020-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $92,342,000.00 | 2020-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-06-30 | View |
| MGM Growth Properties LLC | $35,251,000.00 | 2020-06-30 | View |
| Fortive Corp | $81,000,000.00 | 2020-06-26 | View |
| PetIQ, Inc. | $-61,345,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $26,544,000.00 | 2020-06-30 | View |
| VERTIV HOLDINGS CO | $33,400,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $-11,000,000.00 | 2020-06-30 | View |
| VALVOLINE INC | $20,000,000.00 | 2020-06-30 | View |
| Innovative Industrial Properties, Inc. | $3,750,000.00 | 2020-06-30 | View |
| CONDUENT INC | $22,000,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $11,800,000.00 | 2020-06-30 | View |
| J.JILL, INC. | $2,827,000.00 | 2020-08-01 | View |
| Safehold Inc. | $28,629,000.00 | 2020-06-30 | View |
| Vistra Corp. | $-63,000,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $129,000,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $3,142,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $23,684,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $10,954,000.00 | 2020-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $12,708,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $142,200,000.00 | 2020-06-30 | View |
| Rafael Holdings, Inc. | $0.00 | 2020-07-31 | View |
| BT BRANDS, INC. | $-56,793.00 | 2020-06-28 | View |
| nVent Electric plc | $4,500,000.00 | 2020-06-30 | View |
| PAE Inc | $15,306,000.00 | 2020-06-28 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $303,604.00 | 2020-06-30 | View |
| ChampionX Corp | $9,118,000.00 | 2020-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,404,000.00 | 2020-06-30 | View |
| PERSPECTA INC. | $-15,000,000.00 | 2020-07-03 | View |
| Talos Energy Inc. | $10,678,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $-746,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $542,000,000.00 | 2020-08-02 | View |
| EIDOS THERAPEUTICS, INC. | $2,019,000,000.00 | 2020-06-30 | View |
| China Xiangtai Food Co., Ltd. | $131,688.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $120,000,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $1,584,000.00 | 2020-06-30 | View |
| SOLARWINDS CORP | $32,324,000.00 | 2020-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $20,000,000.00 | 2020-06-30 | View |
| UROVANT SCIENCES LTD. | $230,000.00 | 2020-06-30 | View |
| GREENLANE HOLDINGS, INC. | $109,000.00 | 2020-06-30 | View |
| IAA, Inc. | $24,000,000.00 | 2020-06-28 | View |
| PennyMac Financial Services, Inc. | $10,180,000.00 | 2020-06-30 | View |
| AMCOR PLC | $27,000,000.00 | 2020-06-30 | View |
| Dow Inc. | $350,000,000.00 | 2020-06-30 | View |
| Corteva, Inc. | $12,000,000.00 | 2020-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $120,000,000.00 | 2020-07-03 | View |
| SURGALIGN HOLDINGS, INC. | $2,686,000.00 | 2020-06-30 | View |
| CERENCE INC. | $26,578,000.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $11,952,000.00 | 2020-06-27 | View |
| Sunnova Energy International Inc. | $148,200,000.00 | 2020-06-30 | View |
| Dynatrace, Inc. | $10,673,000.00 | 2020-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $46,000,000.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $88,000,000.00 | 2020-06-30 | View |
| US ECOLOGY, INC. | $7,228,000.00 | 2020-06-30 | View |
| VIATRIS INC. | $-104,300,000.00 | 2020-06-28 | View |
| ZoomInfo Technologies Inc. | $12,700,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $115,100,000.00 | 2020-06-30 | View |
| IAC Inc. | $1,500,000.00 | 2020-06-30 | View |
| ADEIA INC. | $38,965,000.00 | 2020-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $358,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $-2,656,000.00 | 2020-06-30 | View |
| JOANN Inc. | $8,900,000.00 | 2020-08-01 | View |
| PAYCOR HCM, INC. | $83,000.00 | 2020-06-30 | View |
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