CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-31,000,000.00 | 2024-06-29 | View |
| CHENIERE ENERGY, INC. | $209,000,000.00 | 2024-06-30 | View |
| American Airlines Group Inc. | $337,000,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $11,700,000.00 | 2024-06-30 | View |
| AVNET, INC. | $11,599,000.00 | 2024-06-29 | View |
| H&R Block, Inc. | $8,905,000.00 | 2024-06-30 | View |
| CACI International Inc | $5,488,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2024-07-28 | View |
| Churchill Downs Inc | $33,800,000.00 | 2024-06-30 | View |
| COHU INC | $0.00 | 2024-06-29 | View |
| CRANE NXT, CO. | $9,000,000.00 | 2024-06-30 | View |
| DEERE JOHN CAPITAL CORP | $107,400,000.00 | 2024-07-28 | View |
| DELTA AIR LINES, INC. | $49,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $9,504,000.00 | 2024-06-30 | View |
| EQUIFAX INC | $26,600,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $72,000,000.00 | 2024-06-30 | View |
| Glatfelter Corporation | $15,548,000.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $4,620,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $6,307,000.00 | 2024-06-30 | View |
| TELLURIAN INC. /DE/ | $9,350,000.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $1,072,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $12,600,000.00 | 2024-06-01 | View |
| TENET HEALTHCARE CORP | $102,000,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $32,000.00 | 2024-06-30 | View |
| Park-Ohio Holdings Corp | $2,400,000.00 | 2024-06-30 | View |
| PFIZER INC | $90,000,000.00 | 2024-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $109,000,000.00 | 2024-06-30 | View |
| TIMKEN CO | $21,200,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $63,000,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $5,947,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $54,000,000.00 | 2024-06-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $13,900,000.00 | 2024-05-25 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,347,000.00 | 2024-05-31 | View |
| W.W. Grainger, Inc. | $17,000,000.00 | 2024-06-30 | View |
| DANAHER CORPORATION | $101,000,000.00 | 2024-06-28 | View |
| DEERE & CO | $154,000,000.00 | 2024-07-28 | View |
| Amgen Inc. | $1,389,000,000.00 | 2024-06-30 | View |
| ABEONA THERAPEUTICS INC. | $1,807,000.00 | 2024-06-30 | View |
| Enservco Corporation | $80,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $28,223,000.00 | 2024-06-30 | View |
| Air T, Inc. | $457,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,000,000.00 | 2024-06-26 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,420,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $5,714,000.00 | 2024-06-30 | View |
| ACCO Brands Corporation | $5,800,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $1,059,000.00 | 2024-06-29 | View |
| Micron Technology, Inc. | $34,000,000.00 | 2024-05-30 | View |
| Adtalem Global Education Inc. | $13,898,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $36,600,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $600,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $2,300,000.00 | 2024-08-02 | View |
| AEMETIS, INC | $3,954,000.00 | 2024-06-30 | View |
| The St. Joe Company | $5,240,000.00 | 2024-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $210,399,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $-43,000,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $77,000,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $51,000,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2024-08-03 | View |
| ARK RESTAURANTS CORP. | $-55,000.00 | 2024-06-29 | View |
| MICROSOFT CORPORATION | $1,227,000,000.00 | 2024-06-30 | View |
| MGM Resorts International | $36,699,000.00 | 2024-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $9,900,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $26,938,000.00 | 2024-06-30 | View |
| KB HOME | $12,700,000.00 | 2024-05-31 | View |
| VIASAT, INC. | $269,757,000.00 | 2024-06-30 | View |
| FISERV, INC. | $152,000,000.00 | 2024-06-30 | View |
| Axogen, Inc. | $2,953,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $2,693,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $8,888,000.00 | 2024-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,801,000.00 | 2024-06-30 | View |
| CLEAN HARBORS, INC | $26,510,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $117,000,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $117,600,000.00 | 2024-06-30 | View |
| TETRA TECH, INC. | $13,170,000.00 | 2024-06-30 | View |
| CRH public limited company | $72,000,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $106,000,000.00 | 2024-06-28 | View |
| SILGAN HOLDINGS INC | $10,902,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2024-08-03 | View |
| COPT DEFENSE PROPERTIES | $26,000,000.00 | 2024-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,931,000.00 | 2024-06-30 | View |
| RELIANCE, INC. | $7,800,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $10,300,000.00 | 2024-06-28 | View |
| Monster Beverage Corp | $1,260,000.00 | 2024-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $33,544.00 | 2024-06-30 | View |
| LENDWAY, INC. | $30,000.00 | 2024-06-30 | View |
| EZCORP, INC. | $6,438,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2024-06-29 | View |
| Cornerstone Building Brands, Inc. | $62,560,000.00 | 2024-06-29 | View |
| ICU MEDICAL INC/DE | $-16,616,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $-1,262,000,000.00 | 2024-06-30 | View |
| KOHL’S CORP | $9,000,000.00 | 2024-08-03 | View |
| U S PHYSICAL THERAPY INC /NV | $1,232,000.00 | 2024-06-30 | View |
| GERON CORP | $330,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $921,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $8,275,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $202,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $163,900,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $75,000.00 | 2024-06-30 | View |
| INTUIT INC. | $47,000,000.00 | 2024-07-31 | View |
| O Reilly Automotive Inc | $27,226,000.00 | 2024-06-30 | View |
| CAMDEN PROPERTY TRUST | $18,100,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,680,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $62,030,000.00 | 2024-06-30 | View |
| ALBEMARLE CORPORATION | $-97,338,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $2,017,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $8,884,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $17,600,000.00 | 2024-05-31 | View |
| WESCO International, Inc. | $54,000,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,400,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $21,957,000.00 | 2024-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $21,500,000.00 | 2024-06-30 | View |
| AIM IMMUNOTECH INC. | $2,637,000.00 | 2024-06-30 | View |
| NOVAVAX, INC. | $6,402,000.00 | 2024-06-30 | View |
| DISH Network Corporation | $63,740,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $9,500,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $36,000,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $9,730,000.00 | 2024-05-31 | View |
| ANSYS, Inc. | $1,000,000.00 | 2024-06-30 | View |
| GENESIS ENERGY LP | $65,196,000.00 | 2024-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $677,950.00 | 2024-06-30 | View |
| COTY INC. | $68,900,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $11,972,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $6,600,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $14,350,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-86,212,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $134,126.00 | 2024-06-30 | View |
| American National Group Inc. | $24,000,000.00 | 2024-06-30 | View |
| URBAN ONE, INC. | $6,610,000.00 | 2024-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $22,431,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $8,700,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $39,000,000.00 | 2024-07-28 | View |
| AMKOR TECHNOLOGY, INC. | $4,822,000.00 | 2024-06-30 | View |
| FedEx Corporation | $205,000,000.00 | 2024-05-31 | View |
| Quanta Services, Inc. | $19,984,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $4,140,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $8,800,000.00 | 2024-06-30 | View |
| ICON plc | $23,412,000.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $10,533,000.00 | 2024-06-30 | View |
| LKQ CORPORATION | $37,000,000.00 | 2024-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,400,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $686,183.00 | 2024-06-30 | View |
| Booking Holdings Inc. | $94,000,000.00 | 2024-06-30 | View |
| INNOVIVA, INC. | $6,218,000.00 | 2024-06-30 | View |
| TERAWULF INC. | $3,567,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $4,046,000.00 | 2024-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $49,653,000.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,441,000.00 | 2024-06-30 | View |
| Safehold Inc. | $46,635,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-12,667,000.00 | 2024-06-29 | View |
| EQUINIX, INC. | $1,000,000.00 | 2024-06-30 | View |
| ENTEGRIS INC | $72,767,000.00 | 2024-06-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-303,000,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $197,378,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $6,482,000.00 | 2024-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $12,471,000.00 | 2024-06-28 | View |
| Tapestry, Inc. | $66,200,000.00 | 2024-06-29 | View |
| COMSTOCK INC. | $688,307.00 | 2024-06-30 | View |
| AVIENT CORPORATION | $27,200,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $6,156,000.00 | 2024-07-13 | View |
| CHARLIE’S HOLDINGS, INC. | $-57,000.00 | 2024-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $25,700,000.00 | 2024-06-30 | View |
| Mastercard Incorporated | $118,000,000.00 | 2024-06-30 | View |
| MGE Energy, Inc. | $4,300,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $9,284,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $332,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $3,267,000.00 | 2024-07-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,602,000.00 | 2024-07-14 | View |
| HAWAIIAN HOLDINGS INC | $26,656,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $139,835,000.00 | 2024-06-30 | View |
| TD SYNNEX CORPORATION | $21,971,000.00 | 2024-05-31 | View |
| PRA Group, Inc | $15,846,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $159,000,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $0.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $5,600,000.00 | 2024-06-30 | View |
| CVRx, Inc. | $681,000.00 | 2024-06-30 | View |
| FORTINET, INC. | $6,700,000.00 | 2024-06-30 | View |
| Westlake Corporation | $86,000,000.00 | 2024-06-30 | View |
| Cimpress plc | $-12,312,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,052,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $452,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $93,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,624,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $-4,190,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $26,455,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $-14,865,000.00 | 2024-06-30 | View |
| SFL Corporation Ltd. | $-16,337,000.00 | 2024-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $42,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $-3,715,000.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,793,000.00 | 2024-06-30 | View |
| Novelis Inc. | $0.00 | 2024-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,631,000.00 | 2024-06-30 | View |
| WEX Inc. | $27,900,000.00 | 2024-06-30 | View |
| KOPPERS HOLDINGS INC. | $-8,900,000.00 | 2024-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $-39,298,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $73,586,000.00 | 2024-06-30 | View |
| EVERI HOLDINGS INC. | $10,800,000.00 | 2024-06-30 | View |
| Warner Music Group Corp. | $35,000,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $19,840,000.00 | 2024-06-30 | View |
| DESIGNER BRANDS INC. | $458,974,000.00 | 2024-08-03 | View |
| WORKDAY, INC. | $18,000,000.00 | 2024-07-31 | View |
| Federal Home Loan Bank of Chicago | $21,000,000.00 | 2024-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $26,991,000.00 | 2024-06-30 | View |
| CROCS, INC. | $45,434,000.00 | 2024-06-30 | View |
| Leidos Holdings, Inc. | $35,000,000.00 | 2024-06-28 | View |
| Oracle Corporation | $302,000,000.00 | 2024-05-31 | View |
| Digital Ally, Inc. | $791,434.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $779,000.00 | 2024-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $11,735,000.00 | 2024-06-30 | View |
| Hanesbrands Inc. | $32,845,000.00 | 2024-06-29 | View |
| ICF International, Inc. | $3,131,000.00 | 2024-06-30 | View |
| BlackRock, Inc. | $93,000,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $9,000,000.00 | 2024-06-30 | View |
| GLOBALSTAR, INC. | $32,677,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-8,551,698.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-118,000,000.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $216,156,000.00 | 2024-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $36,000,000.00 | 2024-06-29 | View |
| Cheniere Energy Partners, L.P. | $131,000,000.00 | 2024-06-30 | View |
| RingCentral, Inc. | $13,104,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $266,000.00 | 2024-06-30 | View |
| CLEAN VISION CORPORATION | $1,142,217.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $3,690,000.00 | 2024-06-30 | View |
| Public Storage | $57,272,000.00 | 2024-06-30 | View |
| OPENLANE, Inc. | $9,500,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $58,900,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $13,132,000.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $586,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $22,000,000.00 | 2024-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $693,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,604,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $35,900,000.00 | 2024-06-30 | View |
| VISA INC. | $146,000,000.00 | 2024-06-30 | View |
| MSCI INC. | $32,600,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $70,000,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $65,697,000.00 | 2024-06-30 | View |
| Enovis Corp | $15,700,000.00 | 2024-06-28 | View |
| CVR PARTNERS, LP | $2,426,000.00 | 2024-06-30 | View |
| OrthoPediatrics Corp | $1,279,000.00 | 2024-06-30 | View |
| HEALTHEQUITY, INC. | $10,475,000.00 | 2024-07-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,572,000.00 | 2024-06-30 | View |
| ARDELYX, INC. | $1,047,000.00 | 2024-06-30 | View |
| BIODESIX, INC. | $4,209,000.00 | 2024-06-30 | View |
| Booz Allen Hamilton Holding Corp | $25,274,000.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,488,000.00 | 2024-06-30 | View |
| 2U, INC. | $37,613,000.00 | 2024-06-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $23,000,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $-3,352,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $24,000,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $3,024,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $22,232,000.00 | 2024-06-30 | View |
| TREES CORPORATION | $1,042,933.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $70,000,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $3,256,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $33,177,000.00 | 2024-06-30 | View |
| T2 Biosystems, Inc. | $170,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $59,000,000.00 | 2024-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $353,000.00 | 2024-06-29 | View |
| Floor & Decor Holdings, Inc. | $4,509,000.00 | 2024-06-27 | View |
| Civitas Resources, Inc. | $60,446,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-2,677,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,921,000.00 | 2024-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $15,107,000.00 | 2024-06-28 | View |
| Regional Management Corp. | $5,616,000.00 | 2024-06-30 | View |
| MARIMED INC. | $-6,127,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $39,900,000.00 | 2024-08-06 | View |
| READY CAPITAL CORPORATION | $17,823,000.00 | 2024-06-30 | View |
| iQSTEL Inc. | $726,900.00 | 2024-06-30 | View |
| Enova International, Inc. | $4,057,000.00 | 2024-06-30 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,414,000.00 | 2024-08-03 | View |
| MSC Income Fund, Inc | $696,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $26,180,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $69,000,000.00 | 2024-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,742,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $24,088,000.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $12,283,000.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $2,394,000.00 | 2024-06-30 | View |
| TELA Bio, Inc. | $1,183,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $2,007,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $7,496,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $16,402,000.00 | 2024-06-30 | View |
| SNAP INC | $47,261,000.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $15,797,000.00 | 2024-06-30 | View |
| EVOLUS, INC. | $4,082,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $120,100,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $37,862,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $42,515,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $1,341,156.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $2,525,542.00 | 2024-06-30 | View |
| Allegion plc | $14,900,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,145,000.00 | 2024-06-30 | View |
| VROOM, INC. | $3,043,000.00 | 2024-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-79,000,000.00 | 2024-06-30 | View |
| RumbleOn, Inc. | $19,500,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $17,587,000.00 | 2024-06-29 | View |
| Peakstone Realty Trust | $5,482,000.00 | 2024-06-30 | View |
| CELCUITY INC. | $2,089,840.00 | 2024-06-30 | View |
| Qorvo, Inc. | $1,353,000.00 | 2024-06-29 | View |
| PARAMOUNT GROUP, INC. | $19,947,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $379,000.00 | 2024-06-30 | View |
| California Resources Corp | $14,000,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $61,500,000.00 | 2024-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $10,397,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $2,622,000.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $7,973,000.00 | 2024-05-31 | View |
| National Storage Affiliates Trust | $8,829,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $22,300,000.00 | 2024-06-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $126,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $126,000,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $89,691,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $36,000,000.00 | 2024-06-30 | View |
| BOXLIGHT CORPORATION | $1,932,000.00 | 2024-06-30 | View |
| Odyssey Health, Inc. | $-38,134.00 | 2024-07-31 | View |
| UPWORK INC. | $3,990,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $144,167.00 | 2024-06-30 | View |
| Treace Medical Concepts, Inc. | $843,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $-25,900,000.00 | 2024-06-30 | View |
| Surgery Partners, Inc. | $35,000,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $1,368,000.00 | 2024-06-30 | View |
| Sterling Check Corp. | $2,798,000.00 | 2024-06-30 | View |
| Cue Biopharma, Inc. | $-37,000.00 | 2024-06-30 | View |
| Kezar Life Sciences, Inc. | $189,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $1,984,725.00 | 2024-06-30 | View |
| Atlassian Corporation | $14,089,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $124,000,000.00 | 2024-06-30 | View |
| Gritstone bio, Inc. | $-1,794,000.00 | 2024-06-30 | View |
| Fortive Corporation | $14,400,000.00 | 2024-06-28 | View |
| ORGANOGENESIS HOLDINGS INC. | $261,000.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $175,660.00 | 2024-06-30 | View |
| Poseida Therapeutics, Inc. | $1,200,000.00 | 2024-06-30 | View |
| PetIQ, Inc. | $5,613,000.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $22,600,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $5,135,000.00 | 2024-06-29 | View |
| VALVOLINE INC. | $5,800,000.00 | 2024-06-30 | View |
| CONDUENT INC | $11,000,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $1,994,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $19,000,000.00 | 2024-05-26 | View |
| Coinbase Global, Inc. | $47,451,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $6,800,000.00 | 2024-06-30 | View |
| VAREX IMAGING CORPORATION | $3,700,000.00 | 2024-06-28 | View |
| Spruce Biosciences, Inc. | $23,000.00 | 2024-06-30 | View |
| Vistra Corp. | $147,000,000.00 | 2024-06-30 | View |
| INOZYME PHARMA, INC. | $332,000.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $38,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $59,200,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,759,000.00 | 2024-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $19,527,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $55,600,000.00 | 2024-06-30 | View |
| BT BRANDS, INC. | $-33,499.00 | 2024-06-30 | View |
| nVent Electric plc | $11,300,000.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,167,000.00 | 2024-06-30 | View |
| ChampionX Corp | $16,589,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $39,101,000.00 | 2024-06-30 | View |
| Aditxt, Inc. | $211,382.00 | 2024-05-24 | View |
| Broadcom Inc. | $-2,421,000,000.00 | 2024-08-04 | View |
| Bit Origin Ltd | $2,615,989.00 | 2024-06-30 | View |
| KLX Energy Services Holdings, Inc. | $2,400,000.00 | 2024-06-30 | View |
| SolarWinds Corp | $27,890,000.00 | 2024-06-30 | View |
| SCP Private Credit Income BDC LLC | $177,000.00 | 2024-06-30 | View |
| Greenlane Holdings, Inc. | $-126,000.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $607,000.00 | 2024-06-30 | View |
| AMCOR PLC | $37,000,000.00 | 2024-06-30 | View |
| Dow Inc. | $254,000,000.00 | 2024-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,601,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $4,004,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $14,000,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,187,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $6,716,000.00 | 2024-06-30 | View |
| CLARIVATE PLC | $59,100,000.00 | 2024-06-30 | View |
| CERENCE INC. | $17,120,000.00 | 2024-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $11,310,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $231,400,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $9,631,000.00 | 2024-07-31 | View |
| OTIS WORLDWIDE CORPORATION | $40,000,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $95,000,000.00 | 2024-06-30 | View |
| MEDIACO HOLDING INC. | $2,889,000.00 | 2024-06-30 | View |
| Vontier Corporation | $9,600,000.00 | 2024-06-28 | View |
| ROOT, INC. | $7,400,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,509,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $18,578,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $4,869,000.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $3,546,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $24,400,000.00 | 2024-06-30 | View |
| GAN Limited | $-1,955,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $4,902,000.00 | 2024-06-30 | View |
| CONCENTRIX CORPORATION | $44,275,000.00 | 2024-05-31 | View |
| ADEIA INC. | $13,501,000.00 | 2024-06-30 | View |
| System1, Inc. | $9,900,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $-10,908,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $1,068,000.00 | 2024-06-30 | View |
| GoHealth, Inc. | $14,468,000.00 | 2024-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $-386,300,000.00 | 2024-06-30 | View |
| Mind Medicine (MindMed) Inc. | $749,000.00 | 2024-06-30 | View |
| CareMax, Inc. | $11,528,000.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $13,551,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $34,277,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $357,588,000.00 | 2024-06-30 | View |
| Redwire Corporation | $1,062,000.00 | 2024-06-30 | View |
| Grindr Inc. | $3,409,000.00 | 2024-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $17,958,000.00 | 2024-06-30 | View |
| Organon & Co. | $108,000,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $3,168,000.00 | 2024-06-30 | View |
| EVE HOLDING, INC. | $907,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $3,901,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $-1,525,700.00 | 2024-06-30 | View |
| Bumble Inc. | $-5,244,000.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $3,258,000.00 | 2024-06-30 | View |
| P3 Health Partners Inc. | $1,353,000.00 | 2024-06-30 | View |
| Latham Group, Inc. | $7,327,000.00 | 2024-06-29 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp. | $716,000.00 | 2024-06-30 | View |
| N-able, Inc. | $6,320,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $744,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $33,304,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2024-06-30 | View |
| ENVOY MEDICAL, INC. | $197,000.00 | 2024-05-23 | View |
| ATAI LIFE SCIENCES N.V. | $-68,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $3,833,000.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,043,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $271,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $788,000.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $2,961,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $-472,000.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $254,000.00 | 2024-06-30 | View |
| Pinstripes Holdings, Inc. | $34,861,000.00 | 2024-07-21 | View |
| Mister Car Wash, Inc. | $6,694,000.00 | 2024-06-30 | View |
| Core & Main, Inc. | $25,000,000.00 | 2024-07-28 | View |
| Dole plc | $11,064,000.00 | 2024-06-30 | View |
| CADRE HOLDINGS, INC. | $1,652,000.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $64,000,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $46,321,000.00 | 2024-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $75,426.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $1,190,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $11,661,000.00 | 2024-06-30 | View |
| PORTILLO'S INC. | $2,571,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $28,300,000.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $39,000,000.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,682,000.00 | 2024-06-30 | View |
| ESAB Corporation | $10,376,000.00 | 2024-06-28 | View |
| PERIMETER SOLUTIONS, SA | $7,875,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $35,300,000.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $22,663,000.00 | 2024-06-29 | View |
| ALTERNUS CLEAN ENERGY, INC. | $119,542,000.00 | 2024-06-30 | View |
| HILLEVAX, INC. | $322,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $6,906,000.00 | 2024-06-30 | View |
| BRC Inc. | $5,020,000.00 | 2024-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $869,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $2,809,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $9,146,000.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $28,900,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,214,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $14,281,000.00 | 2024-06-30 | View |
| RXO, INC. | $7,000,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $12,944,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $30,000,000.00 | 2024-06-30 | View |
| CRANE COMPANY | $600,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $3,000,000.00 | 2024-06-30 | View |
| KINDLY MD, INC. | $26,640.00 | 2024-06-30 | View |
| Sinclair, Inc. | $41,000,000.00 | 2024-06-30 | View |
| Mach Natural Resources LP | $15,000,000.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $15,273,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $29,210,000.00 | 2024-06-30 | View |
| Loar Holdings Inc. | $800,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $11,400,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $-18,000,000.00 | 2024-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $0.00 | 2024-06-30 | View |
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