CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2021-06-26 | View |
| Skyworks Solutions, Inc. | $-12,900,000.00 | 2021-07-02 | View |
| AMERICAN AIRLINES GROUP INC. | $496,000,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $20,700,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $9,856,000.00 | 2021-07-03 | View |
| H&R Block, Inc. | $16,281,000.00 | 2021-06-30 | View |
| CACI International Inc | $6,796,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $0.00 | 2021-08-01 | View |
| Cohu, Inc. | $3,366,000.00 | 2021-06-26 | View |
| CRANE CO. | $6,000,000.00 | 2021-06-30 | View |
| DEERE JOHN CAPITAL CORP | $57,200,000.00 | 2021-08-01 | View |
| DELTA AIR LINES, INC. | $257,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $-21,589,000.00 | 2021-06-30 | View |
| EQUIFAX INC | $19,700,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $-2,222,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $122,000,000.00 | 2021-07-04 | View |
| HELMERICH & PAYNE, INC. | $6,146,000.00 | 2021-06-30 | View |
| HOLLYFRONTIER CORP | $11,601,000.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $6,810,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $0.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $2,268,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $45,300,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $0.00 | 2021-05-29 | View |
| Mexco Energy Corporation | $21,920.00 | 2021-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,681,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $156,000,000.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $1,616,000.00 | 2021-06-30 | View |
| Park-Ohio Holdings Corp | $4,500,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $379,549,000.00 | 2021-06-30 | View |
| PFIZER INC | $2,000,000.00 | 2021-07-04 | View |
| PITNEY BOWES INC | $42,965,000.00 | 2021-06-30 | View |
| TEXAS INSTRUMENTS INC | $49,000,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $60,980,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $100,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES, INC | $2,990,000.00 | 2021-05-31 | View |
| W.W. Grainger, Inc. | $-23,000,000.00 | 2021-06-30 | View |
| Danaher Corporation | $124,000,000.00 | 2021-07-02 | View |
| DEERE & CO | $119,000,000.00 | 2021-08-01 | View |
| Amgen Inc. | $1,174,000,000.00 | 2021-06-30 | View |
| Apple Inc. | $360,000,000.00 | 2021-06-26 | View |
| GLOBE LIFE INC. | $29,550,000.00 | 2021-06-30 | View |
| AUTONATION, INC. | $13,800,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $2,480,000.00 | 2021-06-30 | View |
| AIR T, INC. | $1,067,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,200,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $237,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $2,577,000.00 | 2021-06-30 | View |
| QUANTUM CORP /DE/ | $8,808,000.00 | 2021-06-30 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2021-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $44,000,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $6,628,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $49,010,000.00 | 2021-05-31 | View |
| Adtalem Global Education Inc. | $21,791,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $40,900,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $2,462,000.00 | 2021-07-30 | View |
| Aemetis, Inc. | $941,000.00 | 2021-06-30 | View |
| The St. Joe Company | $2,871,000.00 | 2021-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $13,306,852.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $94,000,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $12,000,000.00 | 2021-07-31 | View |
| ARK RESTAURANTS CORP. | $126,000.00 | 2021-07-03 | View |
| MICROSOFT CORPORATION | $511,000,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $102,280,000.00 | 2021-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $18,400,000.00 | 2021-06-30 | View |
| KB HOME | $6,600,000.00 | 2021-05-31 | View |
| VIASAT INC | $20,234,000.00 | 2021-06-30 | View |
| FISERV INC | $141,000,000.00 | 2021-06-30 | View |
| Axogen, Inc. | $3,919,000.00 | 2021-06-30 | View |
| MESA AIR GROUP, INC. | $9,948,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $98,222,000.00 | 2021-07-31 | View |
| Par Pacific Holdings, Inc. | $17,144,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $13,461,000.00 | 2021-06-30 | View |
| Waste Management, Inc | $82,000,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $123,000,000.00 | 2021-06-27 | View |
| CALLAWAY GOLF CO | $1,391,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $16,000,000.00 | 2021-07-02 | View |
| SILGAN HOLDINGS INC | $22,984,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $7,441,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $17,100,000.00 | 2021-06-30 | View |
| TRIMBLE INC. | $7,800,000.00 | 2021-07-02 | View |
| PROGRESS SOFTWARE CORP /MA | $73,641,000.00 | 2021-05-31 | View |
| EZCORP, Inc. | $55,618,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $246,000,000.00 | 2021-06-30 | View |
| KOHL’S CORP | $14,000,000.00 | 2021-07-31 | View |
| Patterson-UTI Energy, Inc. | $6,859,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $231,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $2,317,000.00 | 2021-06-30 | View |
| INTUIT INC | $14,000,000.00 | 2021-07-31 | View |
| O Reilly Automotive Inc | $24,823,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $21,500,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| TEEKAY CORP | $23,042,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $172,000,000.00 | 2021-06-30 | View |
| Plantronics, Inc. | $19,700,000.00 | 2021-07-03 | View |
| Steel Connect, Inc. | $5,793,000.00 | 2021-07-31 | View |
| ALBEMARLE CORPORATION | $-15,062,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $11,904,000.00 | 2021-07-19 | View |
| GREENBRIER COMPANIES INC | $89,931,000.00 | 2021-05-31 | View |
| US XPRESS ENTERPRISES INC | $381,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $78,278,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $4,200,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $11,212,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $81,600,000.00 | 2021-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2021-06-27 | View |
| DISH NETWORK CORPORATION | $50,587,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $60,797,000.00 | 2021-06-30 | View |
| PG&E Corporation | $33,000,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $3,100,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $9,300,000.00 | 2021-06-26 | View |
| SEALED AIR CORP/DE | $17,700,000.00 | 2021-06-30 | View |
| ANSYS INC | $1,700,000.00 | 2021-06-30 | View |
| Seelos Therapeutics, Inc. | $20,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $31,801,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $7,346,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $14,033,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-55,443,000.00 | 2021-06-30 | View |
| Comfort Systems USA, Inc. | $228,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $49,000,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $131,583,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $13,600,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $57,000,000.00 | 2021-08-01 | View |
| AMKOR TECHNOLOGY, INC. | $-8,614,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $1,788,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $12,675,000.00 | 2021-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,500,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,700,000.00 | 2021-06-27 | View |
| PHIBRO ANIMAL HEALTH CORP | $1,040,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $43,495,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,665,000.00 | 2021-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $64,468,000.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $9,573,000.00 | 2021-06-30 | View |
| iStar Inc. | $25,069,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $16,400,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-24,647,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $565,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $8,618,000.00 | 2021-07-03 | View |
| CMC Materials, Inc. | $-12,758,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $459,000,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $1,642,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,557,000.00 | 2021-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,519,000.00 | 2021-07-02 | View |
| Tapestry, Inc. | $9,300,000.00 | 2021-07-03 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-06-30 | View |
| AVIENT CORPORATION | $16,800,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-3,459,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $10,122,000.00 | 2021-07-17 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,811,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $41,700,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $4,450,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $9,127,000.00 | 2021-07-31 | View |
| CIMAREX ENERGY CO. | $11,669,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $44,122,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $76,775,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $2,675,000.00 | 2021-05-31 | View |
| SCYNEXIS, Inc. | $2,809,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,572,000.00 | 2021-06-30 | View |
| PRA Group, Inc. | $9,997,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $94,000,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $240,000.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $11,200,000.00 | 2021-06-30 | View |
| CVRx, Inc | $585,000.00 | 2021-06-30 | View |
| Agile Therapeutics, Inc. | $3,276,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $12,500,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $51,000,000.00 | 2021-06-30 | View |
| Cimpress plc | $-22,450,000.00 | 2021-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $4,330,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $1,500,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $8,814,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $249,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $1,500,000.00 | 2021-06-29 | View |
| Blackbaud, Inc. | $-2,422,000.00 | 2021-06-30 | View |
| NETLIST INC | $123,000.00 | 2021-07-03 | View |
| KITE REALTY GROUP TRUST | $-10,189,000.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $389,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $-13,770,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $775,000.00 | 2021-06-30 | View |
| TechTarget Inc | $5,947,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $316,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $14,648,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $4,238,000.00 | 2021-06-30 | View |
| ABCO ENERGY, INC. | $71,658.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $2,184,000.00 | 2021-07-03 | View |
| Cannagistics, Inc. | $39,231.00 | 2021-07-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,874,000.00 | 2021-06-30 | View |
| WEX INC. | $16,100,000.00 | 2021-06-30 | View |
| KOPPERS HOLDINGS INC. | $-6,900,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $16,174,000.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $31,798,000.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $13,754,000.00 | 2021-06-30 | View |
| Warner Music Group Corp. | $31,000,000.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $5,168,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $466,000,000.00 | 2021-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $25,121,000.00 | 2021-06-30 | View |
| MERCER INTERNATIONAL INC. | $17,127,000.00 | 2021-06-30 | View |
| CROCS, INC. | $8,617,000.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $48,000,000.00 | 2021-07-02 | View |
| Oracle Corporation | $315,000,000.00 | 2021-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,713,020.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $11,893,000.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $4,519,000.00 | 2021-07-03 | View |
| Creatd, Inc. | $2,166,448.00 | 2021-06-30 | View |
| ICF International, Inc. | $2,258,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $39,000,000.00 | 2021-06-30 | View |
| Western Union CO | $18,200,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $-4,458,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $32,304,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $333,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $16,500,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-115,000,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $203,711,000.00 | 2021-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $81,000,000.00 | 2021-07-03 | View |
| Rapid Micro Biosystems, Inc. | $1,183,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $6,208,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $28,738,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $74,458.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $22,100,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $72,100,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $386,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $105,000,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $1,048,000.00 | 2021-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $22,348,000.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $45,800,000.00 | 2021-06-30 | View |
| VISA INC. | $165,000,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,274,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $59,000,000.00 | 2021-07-04 | View |
| Iridium Communications Inc. | $22,100,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $5,354,000.00 | 2021-06-30 | View |
| COLFAX CORPORATION | $-24,400,000.00 | 2021-07-02 | View |
| CVR PARTNERS, LP | $-4,579,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $584,472.00 | 2021-06-30 | View |
| ARDELYX, INC. | $378,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $109,000.00 | 2021-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,757,856.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $17,629.00 | 2021-05-31 | View |
| Booz Allen Hamilton Holding Corporation | $24,347,000.00 | 2021-06-30 | View |
| IMPEL NEUROPHARMA, INC. | $-1,593,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $29,167,997.00 | 2021-06-30 | View |
| 2U, INC. | $118,629,000.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,670,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $8,300,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,962,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $300,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $2,300,000.00 | 2021-06-30 | View |
| S&W Seed Co | $1,847.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $64,000,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $957,000.00 | 2021-06-30 | View |
| T2 BIOSYSTEMS, INC. | $741,000.00 | 2021-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $412,000.00 | 2021-07-03 | View |
| Floor & Decor Holdings, Inc. | $9,581,000.00 | 2021-07-01 | View |
| Kosmos Energy Ltd. | $53,588,000.00 | 2021-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $3,876,000.00 | 2021-06-25 | View |
| Regional Management Corp. | $9,356,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $10,572,000.00 | 2021-06-30 | View |
| Enova International, Inc. | $2,153,000.00 | 2021-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,190,000.00 | 2021-07-31 | View |
| Atlas Financial Holdings, Inc. | $184,000.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $75,000,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $15,576,000.00 | 2021-06-27 | View |
| Ekso Bionics Holdings, Inc. | $9,000.00 | 2021-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $5,821,000.00 | 2021-06-30 | View |
| Airbnb, Inc. | $19,545,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $14,405,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $-2,344,000.00 | 2021-06-30 | View |
| SeaWorld Entertainment, Inc. | $23,913,000.00 | 2021-06-30 | View |
| Liberty Global plc | $62,700,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,062,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $443,000,000.00 | 2021-07-30 | View |
| Phillips 66 Partners LP | $30,000,000.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $40,251,000.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $-16,618,000.00 | 2021-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-93,000,000.00 | 2021-06-30 | View |
| ONE Gas, Inc. | $12,792,000.00 | 2021-06-30 | View |
| PARTY CITY HOLDCO INC. | $-20,410,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,530,000.00 | 2021-06-26 | View |
| Heritage Insurance Holdings, Inc. | $2,612,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $10,737,000.00 | 2021-06-30 | View |
| CELCUITY INC. | $466,482.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,217,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $15,105,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $301,000.00 | 2021-06-30 | View |
| California Resources Corp | $11,000,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $44,000,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $1,341,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $22,270,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $4,299,000.00 | 2021-06-27 | View |
| Performance Food Group Company | $30,800,000.00 | 2021-07-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $142,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $142,000,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $85,590,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $21,700,000.00 | 2021-06-30 | View |
| UPWORK INC. | $-13,000.00 | 2021-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $116,188.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $723,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $-42,700,000.00 | 2021-06-30 | View |
| Roivant Sciences Ltd. | $13,850,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $31,460,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $16,800,000.00 | 2021-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $2,503,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $27,659,101.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2021-07-04 | View |
| ELEVATE CREDIT, INC. | $1,786,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $163,000,000.00 | 2021-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $37,082,000.00 | 2021-06-30 | View |
| Fortive Corp | $30,000,000.00 | 2021-07-02 | View |
| Poseida Therapeutics, Inc. | $700,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $2,091,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $74,000,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $11,091,000.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $10,000,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $9,317,000.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $28,000,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $12,036,000.00 | 2021-06-26 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $-13,000,000.00 | 2021-06-30 | View |
| VALVOLINE INC | $14,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $15,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $41,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $22,500,000.00 | 2021-05-30 | View |
| TechnipFMC plc | $33,800,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $49,000,000.00 | 2021-07-02 | View |
| Spruce Biosciences, Inc. | $145,000.00 | 2021-06-30 | View |
| Safehold Inc. | $35,159,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $10,989,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $-86,000,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $1,745,000.00 | 2021-06-30 | View |
| EXICURE, INC. | $770,000.00 | 2021-06-30 | View |
| Blue Apron Holdings, Inc. | $1,797,000.00 | 2021-06-30 | View |
| Sea Ltd | $312,936,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,312,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $17,475,000.00 | 2021-06-30 | View |
| Spark Networks SE | $4,700,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,674,446.00 | 2021-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $35,440,000.00 | 2021-06-30 | View |
| Switch, Inc. | $12,662,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $152,300,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $472,184.00 | 2021-07-31 | View |
| BT BRANDS, INC. | $-49,699.00 | 2021-07-04 | View |
| nVent Electric plc | $3,600,000.00 | 2021-06-30 | View |
| PAE Inc | $22,295,000.00 | 2021-06-27 | View |
| ChampionX Corp | $6,515,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $73,427,000.00 | 2021-06-30 | View |
| Broadcom Inc. | $1,100,000,000.00 | 2021-08-01 | View |
| KLX Energy Services Holdings, Inc. | $5,600,000.00 | 2021-07-31 | View |
| Momentive Global Inc. | $1,284,000.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $23,230,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $89,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $3,925,000.00 | 2021-06-30 | View |
| IAA, Inc. | $14,400,000.00 | 2021-06-27 | View |
| PennyMac Financial Services, Inc. | $7,708,000.00 | 2021-06-30 | View |
| AMCOR PLC | $30,000,000.00 | 2021-06-30 | View |
| Dow Inc. | $347,000,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $10,000,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $99,700,000.00 | 2021-07-02 | View |
| POSTAL REALTY TRUST, INC. | $194,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $11,410,000.00 | 2021-06-30 | View |
| CERENCE INC. | $22,128,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $9,698,000.00 | 2021-07-03 | View |
| Sunnova Energy International Inc. | $65,300,000.00 | 2021-06-30 | View |
| DYNATRACE, INC. | $8,721,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $596,000.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $42,000,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $17,000,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $75,000,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $6,087,000.00 | 2021-06-30 | View |
| 4FRONT VENTURES CORP. | $5,207,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $238,119,000.00 | 2021-06-30 | View |
| Vontier Corp | $17,500,000.00 | 2021-07-02 | View |
| HighPeak Energy, Inc. | $2,082,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $783,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $93,100,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $5,800,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $16,800,000.00 | 2021-06-30 | View |
| CONCENTRIX CORPORATION | $3,342,000.00 | 2021-05-31 | View |
| XPERI HOLDING CORPORATION | $26,551,000.00 | 2021-06-30 | View |
| GoHealth, Inc. | $6,360,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $13,215,000.00 | 2021-06-30 | View |
| CareMax, Inc. | $4,574,000.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $4,187,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $23,297,000.00 | 2021-06-30 | View |
| BARK, Inc. | $3,417,000.00 | 2021-06-30 | View |
| LIQUIDIA CORPORATION | $246,170.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $4,675,000.00 | 2021-07-04 | View |
| ARRAY TECHNOLOGIES, INC. | $32,680,000.00 | 2021-06-30 | View |
| Organon & Co. | $135,000,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $25,417,000.00 | 2021-06-30 | View |
| Clene Inc. | $-1,859,000.00 | 2021-06-30 | View |
| Ferguson plc | $-16,000,000.00 | 2021-07-31 | View |
| Alignment Healthcare, Inc. | $-4,636,000.00 | 2021-06-30 | View |
| LATHAM GROUP, INC. | $4,527,000.00 | 2021-07-03 | View |
| Leonardo DRS, Inc. | $0.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $-2,003,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $13,813,000.00 | 2021-06-30 | View |
| JOANN Inc. | $9,500,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $-9,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $-3,839,000.00 | 2021-06-30 | View |
| CODEX DNA, INC. | $1,006,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $249,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $3,866,000.00 | 2021-06-30 | View |
| Core & Main, Inc. | $23,000,000.00 | 2021-08-01 | View |
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