CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-33,000,000.00 | 2023-07-01 | View |
| CHENIERE ENERGY, INC. | $212,000,000.00 | 2023-06-30 | View |
| American Airlines Group Inc. | $385,000,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $14,700,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $14,323,000.00 | 2023-07-01 | View |
| H&R Block, Inc. | $11,025,000.00 | 2023-06-30 | View |
| CACI International Inc | $7,682,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2023-07-30 | View |
| Churchill Downs Inc | $41,400,000.00 | 2023-06-30 | View |
| COHU INC | $314,000.00 | 2023-07-01 | View |
| CRANE NXT, CO. | $11,000,000.00 | 2023-06-30 | View |
| DEERE JOHN CAPITAL CORP | $79,800,000.00 | 2023-07-30 | View |
| DELTA AIR LINES, INC. | $99,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $13,290,000.00 | 2023-06-30 | View |
| EQUIFAX INC | $33,900,000.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $85,000,000.00 | 2023-07-02 | View |
| Glatfelter Corporation | $18,883,000.00 | 2023-06-30 | View |
| The Gorman-Rupp Company | $10,595,000.00 | 2023-06-30 | View |
| HEICO CORPORATION | $13,896,000.00 | 2023-07-31 | View |
| HELMERICH & PAYNE, INC. | $5,004,000.00 | 2023-06-30 | View |
| MERCURY GENERAL CORPORATION | $1,471,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $15,900,000.00 | 2023-06-03 | View |
| TENET HEALTHCARE CORP | $131,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $95,000.00 | 2023-06-30 | View |
| Park-Ohio Holdings Corp | $2,700,000.00 | 2023-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $81,000,000.00 | 2023-06-30 | View |
| TIMKEN CO | $-12,000,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $-6,000,000.00 | 2023-06-30 | View |
| VEECO INSTRUMENTS INC. | $7,165,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,181,000.00 | 2023-05-31 | View |
| W.W. Grainger, Inc. | $-20,000,000.00 | 2023-06-30 | View |
| DANAHER CORPORATION | $111,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $129,000,000.00 | 2023-07-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $9,686,000.00 | 2023-06-30 | View |
| AMGEN INC | $1,438,000,000.00 | 2023-06-30 | View |
| Enservco Corporation | $409,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $23,651,000.00 | 2023-06-30 | View |
| Air T, Inc. | $763,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,700,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,806,000.00 | 2023-06-30 | View |
| QUANTUM CORP /DE/ | $5,794,000.00 | 2023-06-30 | View |
| ACCO Brands Corporation | $7,600,000.00 | 2023-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $38,000,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $35,000,000.00 | 2023-06-01 | View |
| CalAmp Corp. | $2,747,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $19,561,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $45,500,000.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $900,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $2,800,000.00 | 2023-08-04 | View |
| AEMETIS, INC | $6,103,000.00 | 2023-06-30 | View |
| The St. Joe Company | $5,918,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $50,607,380.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $43,000,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-80,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $62,000,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2023-07-29 | View |
| ARK RESTAURANTS CORP. | $-108,000.00 | 2023-07-01 | View |
| DLH HOLDINGS CORP. | $2,000,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $438,000,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $12,500,000.00 | 2023-06-30 | View |
| MGM Resorts International | $34,780,000.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $15,800,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $31,390,000.00 | 2023-06-30 | View |
| KB HOME | $15,100,000.00 | 2023-05-31 | View |
| VIASAT INC | $315,783,000.00 | 2023-06-30 | View |
| FISERV, INC. | $129,000,000.00 | 2023-06-30 | View |
| Axogen, Inc. | $3,846,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $5,745,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $29,414,000.00 | 2023-06-25 | View |
| Vail Resorts, Inc. | $5,814,000.00 | 2023-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,568,000.00 | 2023-06-30 | View |
| CLEAN HARBORS, INC | $25,694,000.00 | 2023-06-30 | View |
| Waste Management, Inc | $91,000,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $116,600,000.00 | 2023-07-02 | View |
| Topgolf Callaway Brands Corp. | $34,000,000.00 | 2023-06-30 | View |
| CRH public limited company | $54,000,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $131,000,000.00 | 2023-06-30 | View |
| SILGAN HOLDINGS INC | $15,328,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $5,926,000.00 | 2023-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $10,500,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $15,300,000.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $41,713.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,655,000.00 | 2023-05-31 | View |
| EZCORP, INC. | $8,076,000.00 | 2023-06-30 | View |
| Cornerstone Building Brands, Inc. | $68,804,000.00 | 2023-07-01 | View |
| ICU MEDICAL INC/DE | $-21,718,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $-1,542,000,000.00 | 2023-06-30 | View |
| KOHL’S CORP | $11,000,000.00 | 2023-07-29 | View |
| U S PHYSICAL THERAPY INC /NV | $1,650,000.00 | 2023-06-30 | View |
| GERON CORP | $483,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $4,992,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $183,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $-2,187,000.00 | 2023-06-30 | View |
| INTUIT INC. | $10,000,000.00 | 2023-07-31 | View |
| O Reilly Automotive Inc | $26,298,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $15,500,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $500,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,307,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $6,600,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2023-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $57,728,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $-103,967,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $2,509,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $10,152,000.00 | 2023-06-30 | View |
| WESCO International, Inc. | $50,500,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,000,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $10,642,000.00 | 2023-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $26,750,000.00 | 2023-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2023-06-25 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $18,800,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $8,002,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $72,838,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $7,700,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $37,500,000.00 | 2023-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $336,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $13,306,000.00 | 2023-05-31 | View |
| ANSYS, Inc. | $1,300,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $6,100,000.00 | 2023-06-30 | View |
| GENESIS ENERGY LP | $47,077,000.00 | 2023-06-30 | View |
| COTY INC. | $45,500,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,100,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $-81,000.00 | 2023-06-30 | View |
| Maximus, Inc. | $8,137,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-84,552,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $37,000,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $182,097.00 | 2023-06-30 | View |
| ONEOK, Inc. | $113,000,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $12,764,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $10,400,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $45,000,000.00 | 2023-07-30 | View |
| AMKOR TECHNOLOGY, INC. | $-5,917,000.00 | 2023-06-30 | View |
| FedEx Corporation | $221,000,000.00 | 2023-05-31 | View |
| Quanta Services, Inc. | $24,978,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $3,455,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $10,142,000.00 | 2023-06-30 | View |
| ICON plc | $39,127,000.00 | 2023-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $7,200,000.00 | 2023-06-30 | View |
| LKQ CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,700,000.00 | 2023-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $1,079,509.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $8,299,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $2,845,000.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $42,258,000.00 | 2023-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,771,000.00 | 2023-06-30 | View |
| Safehold Inc. | $42,775,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-16,634,000.00 | 2023-07-01 | View |
| EQUINIX, INC. | $878,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $121,488,000.00 | 2023-07-01 | View |
| PACWEST BANCORP | $-14,300,000.00 | 2023-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-374,000,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $196,284,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,092,000.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $15,742,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $8,000,000.00 | 2023-07-01 | View |
| COMSTOCK INC. | $682,640.00 | 2023-06-30 | View |
| AVIENT CORPORATION | $33,900,000.00 | 2023-06-30 | View |
| DAIS CORPORATION | $-2,625.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $28,600,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $7,456,000.00 | 2023-07-15 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,698,000.00 | 2023-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $-33,000.00 | 2023-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $27,100,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $115,000,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $4,300,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $11,557,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $50,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $5,042,000.00 | 2023-07-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,410,000.00 | 2023-07-09 | View |
| HAWAIIAN HOLDINGS INC | $24,734,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $178,631,000.00 | 2023-06-30 | View |
| TD SYNNEX CORPORATION | $20,742,000.00 | 2023-05-31 | View |
| PRA Group, Inc | $13,610,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $147,000,000.00 | 2023-06-30 | View |
| Potbelly Corporation | $2,017,000.00 | 2023-06-25 | View |
| Compass Minerals International, Inc. | $9,200,000.00 | 2023-06-30 | View |
| CVRx, Inc | $747,000.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $66,000.00 | 2023-06-30 | View |
| AGILE THERAPEUTICS INC | $506,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $8,700,000.00 | 2023-06-30 | View |
| Westlake Corporation | $93,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $-16,033,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,017,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $590,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $134,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $182,000.00 | 2023-05-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,612,000.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $-2,136,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $-27,774,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $-20,651,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $57,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,289,000.00 | 2023-06-30 | View |
| Novelis Inc. | $0.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,236,000.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $4,887,000.00 | 2023-06-30 | View |
| WEX Inc. | $-10,300,000.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $-9,500,000.00 | 2023-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $-29,756,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $63,657,000.00 | 2023-06-30 | View |
| EVERI HOLDINGS INC. | $13,270,000.00 | 2023-06-30 | View |
| Warner Music Group Corp. | $40,000,000.00 | 2023-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $20,671,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $328,506,000.00 | 2023-07-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $12,465,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $9,858,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $118,000,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $7,800,000.00 | 2023-07-31 | View |
| WORKDAY, INC. | $22,155,000.00 | 2023-07-31 | View |
| Federal Home Loan Bank of Chicago | $33,000,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $26,311,000.00 | 2023-06-30 | View |
| CROCS, INC. | $52,515,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $41,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $323,000,000.00 | 2023-05-31 | View |
| 22nd Century Group, Inc. | $7,933,000.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $12,240,000.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $38,475,000.00 | 2023-07-01 | View |
| ICF International, Inc. | $4,453,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $60,000,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $11,600,000.00 | 2023-06-30 | View |
| GLOBALSTAR, INC. | $39,093,000.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-4,212,814.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-129,000,000.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $256,243,000.00 | 2023-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $38,000,000.00 | 2023-07-01 | View |
| DOMTAR CORPORATION | $-31,000,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $141,000,000.00 | 2023-06-30 | View |
| RingCentral, Inc. | $10,502,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $925,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $3,225,000.00 | 2023-06-30 | View |
| Public Storage | $36,257,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $9,000,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $65,900,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $8,498,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $821,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $24,000,000.00 | 2023-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,474,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,046,000.00 | 2023-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $43,100,000.00 | 2023-06-30 | View |
| VISA INC. | $164,000,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,884,000.00 | 2023-06-30 | View |
| MSCI INC. | $35,500,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $80,000,000.00 | 2023-07-02 | View |
| Iridium Communications Inc. | $-15,300,000.00 | 2023-06-30 | View |
| CVR PARTNERS, LP | $2,950,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $543,136.00 | 2023-06-30 | View |
| HEALTHEQUITY, INC. | $13,294,000.00 | 2023-07-31 | View |
| ARDELYX, INC. | $1,280,000.00 | 2023-06-30 | View |
| BIODESIX, INC. | $5,395,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $16,480,000.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $3,160,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,245,000.00 | 2023-06-30 | View |
| 2U, INC. | $49,673,000.00 | 2023-06-30 | View |
| RECRUITER.COM GROUP, INC. | $-746,643.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $543,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $11,500,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $11,080,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $12,000,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $3,852,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $17,217,000.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $62,000,000.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $4,541,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $21,211,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $1,014,000.00 | 2023-06-30 | View |
| T2 Biosystems, Inc. | $115,000.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $81,000,000.00 | 2023-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $760,000.00 | 2023-07-01 | View |
| GlobeStar Therapeutics Corporation | $6,300.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $6,199,000.00 | 2023-06-29 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-3,880,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $18,372,000.00 | 2023-06-30 | View |
| Regional Management Corp. | $6,923,000.00 | 2023-06-30 | View |
| MARIMED INC. | $-3,485,000.00 | 2023-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $52,300,000.00 | 2023-07-30 | View |
| READY CAPITAL CORPORATION | $20,282,000.00 | 2023-06-30 | View |
| Enova International, Inc. | $1,928,000.00 | 2023-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,865,000.00 | 2023-07-29 | View |
| authID Inc. | $7,900,000.00 | 2023-05-26 | View |
| MSC Income Fund, Inc | $994,000.00 | 2023-06-30 | View |
| UBER TECHNOLOGIES, INC. | $68,000,000.00 | 2023-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,788,000.00 | 2023-06-25 | View |
| Summit Midstream Partners, LP | $34,439,000.00 | 2023-06-30 | View |
| TriLinc Global Impact Fund, LLC | $677,099.00 | 2023-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $484,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $15,653,000.00 | 2023-06-30 | View |
| THRYV HOLDINGS, INC. | $11,689,000.00 | 2023-06-30 | View |
| TELA Bio, Inc. | $1,788,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $9,613,000.00 | 2023-06-30 | View |
| SNAP INC | $26,631,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $23,363,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $5,171,000.00 | 2023-06-30 | View |
| Liberty Global plc | $151,000,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $18,818,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $250,000,000.00 | 2023-08-04 | View |
| Gaming and Leisure Properties, Inc. | $41,671,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $3,913,023.00 | 2023-06-30 | View |
| Allegion plc | $11,100,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $5,983,000.00 | 2023-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-67,000,000.00 | 2023-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,931,000.00 | 2023-07-01 | View |
| Peakstone Realty Trust | $6,610,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $598,107.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $15,331,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $396,000.00 | 2023-06-30 | View |
| California Resources Corp | $7,000,000.00 | 2023-06-30 | View |
| GoDaddy Inc. | $64,500,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $14,509,000.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $8,905,000.00 | 2023-06-25 | View |
| SMART GLOBAL HOLDINGS, INC. | $11,990,000.00 | 2023-05-26 | View |
| National Storage Affiliates Trust | $10,528,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $28,900,000.00 | 2023-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $98,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $98,000,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $102,906,000.00 | 2023-06-30 | View |
| BigCommerce Holdings, Inc. | $6,517,000.00 | 2023-06-30 | View |
| ODYSSEY HEALTH, INC. | $-246,866.00 | 2023-07-31 | View |
| BLACK KNIGHT, INC. | $13,900,000.00 | 2023-06-30 | View |
| UPWORK INC. | $5,832,000.00 | 2023-06-30 | View |
| Treace Medical Concepts, Inc. | $1,141,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $-33,800,000.00 | 2023-06-30 | View |
| Surgery Partners, Inc. | $9,100,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $1,497,000.00 | 2023-06-30 | View |
| PURPLE INNOVATION, INC. | $1,200,000.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $-1,698,648.00 | 2023-06-30 | View |
| Sterling Check Corp. | $-3,612,000.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $-55,000.00 | 2023-06-30 | View |
| Kezar Life Sciences, Inc. | $292,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $1,172,000.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,594,087.00 | 2023-06-30 | View |
| Alphabet Inc. | $137,000,000.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $-2,002,000.00 | 2023-06-30 | View |
| Fortive Corporation | $6,700,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $406,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $248,347.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $1,600,000.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $665,000.00 | 2023-06-30 | View |
| PetIQ, Inc. | $7,577,000.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2023-06-30 | View |
| Vertiv Holdings Co | $29,700,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $10,088,000.00 | 2023-07-01 | View |
| ASHLAND INC. | $10,000,000.00 | 2023-06-30 | View |
| VALVOLINE INC. | $12,600,000.00 | 2023-06-30 | View |
| CONDUENT INC | $21,000,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $25,300,000.00 | 2023-05-28 | View |
| Coinbase Global, Inc. | $38,756,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $79,860.00 | 2023-06-30 | View |
| TechnipFMC plc | $9,100,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $5,800,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $60,000.00 | 2023-06-30 | View |
| Vistra Corp. | $-62,000,000.00 | 2023-06-30 | View |
| INOZYME PHARMA, INC. | $-623,000.00 | 2023-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $-49,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $62,900,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $4,704,000.00 | 2023-06-30 | View |
| Cactus, Inc. | $359,000.00 | 2023-06-30 | View |
| Spark Networks SE | $4,900,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $240,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,693,923.00 | 2023-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $25,144,000.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $178,000.00 | 2023-06-30 | View |
| Liberty Latin America Ltd. | $83,500,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $3,839,000.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $-38,899.00 | 2023-07-02 | View |
| nVent Electric plc | $12,400,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $7,697,000.00 | 2023-06-30 | View |
| ChampionX Corp | $18,889,000.00 | 2023-06-30 | View |
| Talos Energy Inc. | $47,776,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $1,667,000,000.00 | 2023-07-30 | View |
| Bit Origin Ltd | $2,615,989.00 | 2023-06-30 | View |
| KLX Energy Services Holdings, Inc. | $3,500,000.00 | 2023-06-30 | View |
| BiomX Inc. | $204,000.00 | 2023-06-30 | View |
| SolarWinds Corp | $37,622,000.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $2,207,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $1,142,000.00 | 2023-06-30 | View |
| AMCOR PLC | $31,000,000.00 | 2023-06-30 | View |
| AGILITI, INC. \DE | $22,854,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,208,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $-10,534,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $18,000,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,287,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $7,835,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $56,500,000.00 | 2023-06-30 | View |
| CERENCE INC. | $22,798,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $10,704,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $1,840,000.00 | 2023-07-01 | View |
| Sunnova Energy International Inc. | $168,900,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $11,760,000.00 | 2023-07-31 | View |
| AKUMIN INC. | $72,748,000.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $300,000.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $38,000,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $17,700,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $81,000,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $20,218,000.00 | 2023-06-30 | View |
| Vontier Corporation | $12,600,000.00 | 2023-06-30 | View |
| ROOT, INC. | $10,400,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $-1,462,000.00 | 2023-06-25 | View |
| HighPeak Energy, Inc. | $8,532,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $9,001,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $2,853,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $53,300,000.00 | 2023-06-30 | View |
| GAN Limited | $-2,944,000.00 | 2023-06-30 | View |
| IAC Inc. | $18,500,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $70,800,000.00 | 2023-06-30 | View |
| CONCENTRIX CORPORATION | $8,040,000.00 | 2023-05-31 | View |
| ADEIA INC. | $17,618,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $2,094,000.00 | 2023-06-30 | View |
| GoHealth, Inc. | $6,572,000.00 | 2023-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $2,001,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $850,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $35,752,000.00 | 2023-06-30 | View |
| FOXO TECHNOLOGIES INC. | $256,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $16,114,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $5,424,000.00 | 2023-08-04 | View |
| ATI Physical Therapy, Inc. | $16,181,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $32,566,000.00 | 2023-06-30 | View |
| SONDER HOLDINGS INC. | $4,951,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $14,936,000.00 | 2023-06-30 | View |
| Redwire Corporation | $1,443,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $6,222,000.00 | 2023-07-02 | View |
| ARRAY TECHNOLOGIES, INC. | $25,801,000.00 | 2023-06-30 | View |
| Organon & Co. | $93,000,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $4,426,000.00 | 2023-06-30 | View |
| ZeroFox Holdings, Inc. | $-173,000.00 | 2023-07-31 | View |
| Archer Aviation Inc. | $400,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $-17,926,790.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $8,008,000.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $13,721,000.00 | 2023-06-30 | View |
| Ferguson plc | $-22,000,000.00 | 2023-07-31 | View |
| Alignment Healthcare, Inc. | $3,622,000.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $914,000.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $8,897,000.00 | 2023-07-01 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $1,145,000.00 | 2023-06-30 | View |
| N-able, Inc. | $7,925,000.00 | 2023-06-30 | View |
| JOANN Inc. | $13,700,000.00 | 2023-07-29 | View |
| APOLLO DEBT SOLUTIONS BDC | $18,940,000.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $0.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $-33,572,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $-99,000.00 | 2023-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $4,798,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,507,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $-18,729,826.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $1,411,000.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $308,000.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $-872,036.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $4,887,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $16,000,000.00 | 2023-07-30 | View |
| Dole plc | $16,125,000.00 | 2023-06-30 | View |
| CADRE HOLDINGS, INC. | $1,377,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $18,445,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $751,000.00 | 2023-06-30 | View |
| Life Time Group Holdings, Inc. | $18,276,000.00 | 2023-06-30 | View |
| PORTILLO'S INC. | $3,332,000.00 | 2023-06-25 | View |
| EMBECTA CORP. | $33,600,000.00 | 2023-06-30 | View |
| Rivian Automotive, Inc. / DE | $32,000,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $532,000.00 | 2023-06-30 | View |
| ESAB Corporation | $1,900,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $9,121,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $36,400,000.00 | 2023-06-30 | View |
| Savers Value Village, Inc. | $39,212,000.00 | 2023-07-01 | View |
| HILLEVAX, INC. | $458,000.00 | 2023-06-30 | View |
| BRC Inc. | $382,000.00 | 2023-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,727,000.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $768,912.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $15,920,000.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $21,300,000.00 | 2023-06-30 | View |
| RXO, INC. | $8,000,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $44,000,000.00 | 2023-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $740,139.00 | 2023-06-30 | View |
| CRANE COMPANY | $900,000.00 | 2023-06-30 | View |
| Kenvue Inc. | $2,000,000.00 | 2023-07-02 | View |
| Allurion Technologies, Inc. | $1,664,000.00 | 2023-06-30 | View |
| Sinclair, Inc. | $51,000,000.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $29,414,000.00 | 2023-06-25 | View |
| Ferguson Enterprises Inc. | $-22,000,000.00 | 2023-07-31 | View |
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