CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-32,000,000.00 | 2025-06-28 | View |
| CHENIERE ENERGY, INC. | $176,000,000.00 | 2025-06-30 | View |
| American Airlines Group Inc. | $332,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $8,074,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $27,200,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $8,832,000.00 | 2025-06-28 | View |
| CACI International Inc | $24,685,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $2,000,000.00 | 2025-08-03 | View |
| Churchill Downs Inc | $28,300,000.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $10,500,000.00 | 2025-06-30 | View |
| DEERE JOHN CAPITAL CORP | $98,900,000.00 | 2025-07-27 | View |
| DELTA AIR LINES, INC. | $5,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $17,019,000.00 | 2025-06-30 | View |
| EQUIFAX INC | $24,000,000.00 | 2025-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $68,000,000.00 | 2025-06-29 | View |
| GENERAL MILLS, INC. | $250,700,000.00 | 2025-05-25 | View |
| Magnera Corporation | $82,000,000.00 | 2025-06-28 | View |
| The Gorman-Rupp Company | $3,686,000.00 | 2025-06-30 | View |
| HELMERICH & PAYNE, INC. | $19,899,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $4,506,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $673,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $10,400,000.00 | 2025-05-31 | View |
| TENET HEALTHCARE CORP | $84,000,000.00 | 2025-06-30 | View |
| NPK International Inc. | $0.00 | 2025-06-30 | View |
| Park-Ohio Holdings Corp | $1,600,000.00 | 2025-06-30 | View |
| PFIZER INC | $4,000,000.00 | 2025-06-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $107,000,000.00 | 2025-06-30 | View |
| TIMKEN CO | $16,700,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $73,000,000.00 | 2025-06-30 | View |
| VEECO INSTRUMENTS INC. | $4,559,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $38,000,000.00 | 2025-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,182,000.00 | 2025-05-31 | View |
| DANAHER CORPORATION | $91,000,000.00 | 2025-06-27 | View |
| DEERE & CO | $161,000,000.00 | 2025-07-27 | View |
| Amgen Inc. | $1,331,000,000.00 | 2025-06-30 | View |
| ABEONA THERAPEUTICS INC. | $983,000.00 | 2025-06-30 | View |
| GLOBE LIFE INC. | $26,818,000.00 | 2025-06-30 | View |
| Air T, Inc. | $571,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,000,000.00 | 2025-06-25 | View |
| HORIZON BANCORP, INC. | $700,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,034,000.00 | 2025-06-30 | View |
| QUANTUM CORP /DE/ | $7,552,000.00 | 2025-06-30 | View |
| ACCO Brands Corporation | $4,500,000.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $2,478,000.00 | 2025-06-28 | View |
| Micron Technology, Inc. | $50,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $-51,800,000.00 | 2025-05-31 | View |
| Adtalem Global Education Inc. | $7,913,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $30,900,000.00 | 2025-06-30 | View |
| CNB FINANCIAL CORP/PA | $300,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $2,100,000.00 | 2025-08-01 | View |
| AEMETIS, INC | $761,000.00 | 2025-06-30 | View |
| The St. Joe Company | $5,170,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $-37,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $78,000,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $88,000,000.00 | 2025-06-30 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2025-08-02 | View |
| ARK RESTAURANTS CORP. | $-102,000.00 | 2025-06-28 | View |
| MICROSOFT CORPORATION | $1,155,000,000.00 | 2025-06-30 | View |
| MGM Resorts International | $35,702,000.00 | 2025-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $4,200,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $28,393,000.00 | 2025-06-30 | View |
| KB HOME | $10,200,000.00 | 2025-05-31 | View |
| VIASAT, INC. | $156,753,000.00 | 2025-06-30 | View |
| FISERV, INC. | $169,000,000.00 | 2025-06-30 | View |
| Axogen, Inc. | $2,062,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,180,000.00 | 2025-06-30 | View |
| CLEAN HARBORS, INC | $20,715,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $170,000,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $113,300,000.00 | 2025-06-29 | View |
| TETRA TECH, INC. | $12,517,000.00 | 2025-06-29 | View |
| IDEX CORP | $-10,000,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $19,900,000.00 | 2025-06-30 | View |
| CRH public limited company | $83,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $100,000,000.00 | 2025-07-04 | View |
| SILGAN HOLDINGS INC | $11,298,000.00 | 2025-06-30 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2025-08-02 | View |
| COPT DEFENSE PROPERTIES | $20,500,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,202,000.00 | 2025-06-30 | View |
| RELIANCE, INC. | $7,400,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $137,702.00 | 2025-05-31 | View |
| TRIMBLE INC. | $8,600,000.00 | 2025-07-04 | View |
| PROGRESS SOFTWARE CORP /MA | $11,705,000.00 | 2025-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $9,000,000.00 | 2025-06-28 | View |
| Cornerstone Building Brands, Inc. | $55,503,000.00 | 2025-06-28 | View |
| ICU MEDICAL INC/DE | $-11,457,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $-291,000,000.00 | 2025-06-30 | View |
| KOHL’S CORP | $22,000,000.00 | 2025-08-02 | View |
| U S PHYSICAL THERAPY INC /NV | $830,000.00 | 2025-06-30 | View |
| GERON CORP | $6,009,000.00 | 2025-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,700,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $7,002,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $-157,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $120,200,000.00 | 2025-06-29 | View |
| Cantaloupe, Inc. | $337,000.00 | 2025-06-30 | View |
| INTUIT INC. | $41,000,000.00 | 2025-07-31 | View |
| O Reilly Automotive Inc | $26,256,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $10,600,000.00 | 2025-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,844,000.00 | 2025-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $54,904,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $79,900,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $7,617,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $14,400,000.00 | 2025-05-31 | View |
| WESCO International, Inc. | $54,500,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $34,189,000.00 | 2025-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2025-06-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,000,000.00 | 2025-06-30 | View |
| AIM IMMUNOTECH INC. | $2,290,000.00 | 2025-06-30 | View |
| NOVAVAX, INC. | $4,682,000.00 | 2025-06-30 | View |
| DISH Network Corp | $106,442,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $3,700,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $22,700,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $7,303,000.00 | 2025-05-31 | View |
| GENESIS ENERGY LP | $43,445,000.00 | 2025-06-30 | View |
| 8x8, INC. | $3,532,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $330,010.00 | 2025-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,900,000.00 | 2025-06-30 | View |
| Maximus, Inc. | $13,338,000.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $3,250,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-84,524,000.00 | 2025-06-30 | View |
| American National Group Inc. | $47,000,000.00 | 2025-06-30 | View |
| URBAN ONE, INC. | $3,940,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $21,349,000.00 | 2025-06-30 | View |
| NVIDIA CORP | $34,000,000.00 | 2025-07-27 | View |
| AMKOR TECHNOLOGY, INC. | $-6,217,000.00 | 2025-06-30 | View |
| FedEx Corporation | $214,000,000.00 | 2025-05-31 | View |
| Quanta Services, Inc. | $29,067,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $5,769,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $7,500,000.00 | 2025-06-30 | View |
| ICON plc | $17,319,000.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $7,146,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $31,000,000.00 | 2025-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,600,000.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $384,582.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $24,725,000.00 | 2025-06-30 | View |
| Booking Holdings Inc. | $140,000,000.00 | 2025-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $447,000.00 | 2025-08-03 | View |
| INNOVIVA, INC. | $4,078,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $5,193,000.00 | 2025-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $33,082,000.00 | 2025-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $14,950,000.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $1,233,000.00 | 2025-06-30 | View |
| Safehold Inc. | $53,028,000.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-14,164,000.00 | 2025-06-28 | View |
| ENTEGRIS INC | $-57,200,000.00 | 2025-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-239,000,000.00 | 2025-06-30 | View |
| CAMTEK LTD | $198,472,000.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $24,806,000.00 | 2025-06-27 | View |
| Tapestry, Inc. | $18,700,000.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $1,258,000.00 | 2025-06-30 | View |
| Comstock Inc. | $407,461.00 | 2025-06-30 | View |
| AVIENT CORPORATION | $28,600,000.00 | 2025-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $35,600,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $15,846,000.00 | 2025-07-12 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $45,300,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $131,000,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $3,435,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $4,100,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $283,000,000.00 | 2025-06-30 | View |
| Verint Systems Inc | $1,464,000.00 | 2025-07-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,122,000.00 | 2025-07-13 | View |
| WYNN RESORTS, LIMITED | $122,764,000.00 | 2025-06-30 | View |
| TD SYNNEX CORPORATION | $17,441,000.00 | 2025-05-31 | View |
| Sonim Technologies, Inc. | $384,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $9,589,000.00 | 2025-06-30 | View |
| Oncor Electric Delivery Company LLC | $-184,000,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $14,400,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $608,000.00 | 2025-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $200,000.00 | 2025-06-30 | View |
| FORTINET, INC. | $4,700,000.00 | 2025-06-30 | View |
| Westlake Corporation | $81,000,000.00 | 2025-06-30 | View |
| Cimpress plc | $-19,250,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $3,560,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,292,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $-1,683,000.00 | 2025-06-30 | View |
| Battalion Oil Corp | $1,800,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $-81,000,000.00 | 2025-06-30 | View |
| ClearPoint Neuro, Inc. | $1,327,000.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $12,865,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $3,082,000.00 | 2025-06-30 | View |
| SFL Corporation Ltd. | $21,048,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,514,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $-3,305,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,251,000.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $4,300,000.00 | 2025-06-28 | View |
| Novelis Inc. | $0.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $2,916,000.00 | 2025-06-30 | View |
| WEX Inc. | $38,300,000.00 | 2025-06-30 | View |
| KOPPERS HOLDINGS INC. | $-9,700,000.00 | 2025-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $-46,212,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $71,424,000.00 | 2025-06-30 | View |
| Warner Music Group Corp. | $29,000,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $21,900,000.00 | 2025-06-30 | View |
| DESIGNER BRANDS INC. | $509,593,000.00 | 2025-08-02 | View |
| WORKDAY, INC. | $15,000,000.00 | 2025-07-31 | View |
| Federal Home Loan Bank of Chicago | $7,000,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $46,353,000.00 | 2025-06-30 | View |
| CROCS, INC. | $35,888,000.00 | 2025-06-30 | View |
| Leidos Holdings, Inc. | $39,000,000.00 | 2025-07-04 | View |
| Oracle Corporation | $348,000,000.00 | 2025-05-31 | View |
| CELSIUS HOLDINGS, INC. | $28,083,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $574,000.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $139,131,000.00 | 2025-06-30 | View |
| Hanesbrands Inc. | $25,356,000.00 | 2025-06-28 | View |
| ICF International, Inc. | $1,931,000.00 | 2025-06-30 | View |
| HERC HOLDINGS INC. | $50,000,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $8,100,000.00 | 2025-06-30 | View |
| GLOBALSTAR, INC. | $-91,332,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-6,623,403.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-160,000,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $242,936,000.00 | 2025-06-30 | View |
| Cheniere Energy Partners, L.P. | $110,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $8,282,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $248,000.00 | 2025-06-30 | View |
| CLEAN VISION CORPORATION | $253,561.00 | 2025-06-30 | View |
| GEVO, INC. | $5,663,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $4,656,000.00 | 2025-06-30 | View |
| Public Storage | $55,848,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $6,900,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $81,000,000.00 | 2025-06-30 | View |
| Main Street Capital Corporation | $10,016,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $23,000,000.00 | 2025-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,866,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $473,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $31,600,000.00 | 2025-06-30 | View |
| VISA INC. | $188,000,000.00 | 2025-06-30 | View |
| MSCI INC. | $27,400,000.00 | 2025-06-30 | View |
| NXP Semiconductors N.V. | $62,000,000.00 | 2025-06-29 | View |
| EchoStar Corporation | $484,164,000.00 | 2025-06-30 | View |
| Enovis Corp | $11,500,000.00 | 2025-07-04 | View |
| CVR PARTNERS, LP | $1,868,000.00 | 2025-06-30 | View |
| OrthoPediatrics Corp | $4,890,000.00 | 2025-06-30 | View |
| HEALTHEQUITY, INC. | $5,041,000.00 | 2025-07-31 | View |
| Zevra Therapeutics, Inc. | $1,874,000.00 | 2025-06-30 | View |
| ARDELYX, INC. | $1,320,000.00 | 2025-06-30 | View |
| Biodesix, Inc. | $3,218,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $27,000,000.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,208,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,822,000.00 | 2025-06-30 | View |
| NIXXY, INC. | $0.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $22,000,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $39,000,000.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $6,925,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $2,006,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $5,493,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $26,853,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $83,000,000.00 | 2025-06-30 | View |
| SOLENO THERAPEUTICS INC | $155,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $2,531,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $48,242,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $45,000,000.00 | 2025-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,818,000.00 | 2025-06-26 | View |
| MARA HOLDINGS, INC. | $350,000,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $62,000,000.00 | 2025-06-30 | View |
| PetVivo Holdings, Inc. | $790,631.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-2,195,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,377,000.00 | 2025-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $12,101,000.00 | 2025-06-27 | View |
| Regional Management Corp. | $6,862,000.00 | 2025-06-30 | View |
| Matador Resources Company | $31,995,000.00 | 2025-06-30 | View |
| MARIMED INC. | $-3,160,000.00 | 2025-06-30 | View |
| Xylem Inc. | $13,000,000.00 | 2025-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $34,300,000.00 | 2025-08-05 | View |
| READY CAPITAL CORPORATION | $23,760,000.00 | 2025-06-30 | View |
| IQSTEL Inc. | $22,590.00 | 2025-06-30 | View |
| Enova International, Inc. | $2,930,000.00 | 2025-06-30 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,047,000.00 | 2025-08-02 | View |
| Hughes Satellite Systems Corporation | $1,048,000.00 | 2025-06-30 | View |
| MSC Income Fund, Inc | $398,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $71,000,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,927,000.00 | 2025-06-29 | View |
| DELEK LOGISTICS PARTNERS, LP | $19,424,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $9,313,000.00 | 2025-06-30 | View |
| TELA Bio, Inc. | $616,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $1,693,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $5,737,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $19,410,000.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $17,056,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $56,100,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $31,566,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $65,389,000.00 | 2025-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $270,245.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $1,142,708.00 | 2025-06-30 | View |
| Allegion plc | $11,900,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $4,502,000.00 | 2025-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-78,000,000.00 | 2025-06-30 | View |
| RumbleOn, Inc. | $11,400,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $44,593,000.00 | 2025-06-28 | View |
| Peakstone Realty Trust | $13,559,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $1,202,000.00 | 2025-06-30 | View |
| URGENT.LY INC. | $1,012,000.00 | 2025-06-30 | View |
| Qorvo, Inc. | $800,000.00 | 2025-06-28 | View |
| PARAMOUNT GROUP, INC. | $11,193,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $341,808.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $362,000.00 | 2025-06-30 | View |
| California Resources Corp | $14,000,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $53,400,000.00 | 2025-06-30 | View |
| YEXT, INC. | $1,719,000.00 | 2025-07-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,600,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $822,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $13,443,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $10,537,000.00 | 2025-05-30 | View |
| National Storage Affiliates Trust | $10,959,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $26,200,000.00 | 2025-06-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $104,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $104,000,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $85,749,000.00 | 2025-06-30 | View |
| Cogent Biosciences, Inc. | $6,051,000.00 | 2025-06-30 | View |
| Talen Energy Corporation | $41,000,000.00 | 2025-06-30 | View |
| BOXLIGHT CORPORATION | $-747,000.00 | 2025-06-30 | View |
| UPWORK INC. | $2,149,000.00 | 2025-06-30 | View |
| AVALON GLOBOCARE CORP. | $24,939.00 | 2025-06-30 | View |
| Treace Medical Concepts, Inc. | $546,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $-23,800,000.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $8,546,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $3,945,000.00 | 2025-06-30 | View |
| ServiceTitan, Inc. | $-1,697,000.00 | 2025-07-31 | View |
| Surgery Partners, Inc. | $31,700,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $2,011,000.00 | 2025-06-30 | View |
| Kezar Life Sciences, Inc. | $82,000.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $33,863.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,077,951.00 | 2025-06-30 | View |
| Atlassian Corporation | $12,316,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $-296,000,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $10,558,000.00 | 2025-06-30 | View |
| Fortive Corporation | $10,800,000.00 | 2025-06-27 | View |
| Hancock Park Corporate Income, Inc. | $102,973.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2025-06-30 | View |
| Vertiv Holdings Co | $15,000,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $7,650,000.00 | 2025-06-28 | View |
| VALVOLINE INC. | $6,900,000.00 | 2025-06-30 | View |
| CONDUENT INC | $5,000,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $16,800,000.00 | 2025-05-25 | View |
| Coinbase Global, Inc. | $35,348,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $4,800,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $2,700,000.00 | 2025-07-04 | View |
| Spruce Biosciences, Inc. | $3,000.00 | 2025-06-30 | View |
| Vistra Corp. | $151,000,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $32,000,000.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $56,400,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $11,132,000.00 | 2025-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $17,705,000.00 | 2025-06-30 | View |
| Liberty Latin America Ltd. | $72,600,000.00 | 2025-06-30 | View |
| Vivos Therapeutics, Inc. | $-725,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $-29,449.00 | 2025-06-29 | View |
| Repay Holdings Corporation | $-9,102,000.00 | 2025-06-30 | View |
| nVent Electric plc | $9,100,000.00 | 2025-06-30 | View |
| BioXcel Therapeutics, Inc. | $3,471,000.00 | 2025-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2025-06-30 | View |
| Talos Energy Inc. | $26,264,000.00 | 2025-06-30 | View |
| Broadcom Inc. | $-2,034,000,000.00 | 2025-08-03 | View |
| SCP Private Credit Income BDC LLC | $730,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $601,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $87,155,000.00 | 2025-06-30 | View |
| AMCOR PLC | $53,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $225,000,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $993,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $2,320,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $17,000,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $205,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $7,793,000.00 | 2025-06-30 | View |
| Fiverr International Ltd. | $857,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $52,300,000.00 | 2025-06-30 | View |
| THE PENNANT GROUP, INC. | $3,471,000.00 | 2025-06-30 | View |
| CERENCE INC. | $11,177,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $119,984,000.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $12,804,000.00 | 2025-06-30 | View |
| Skillsoft Corp. | $7,388,000.00 | 2025-07-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $200,000.00 | 2025-06-29 | View |
| OTIS WORLDWIDE CORPORATION | $44,000,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $83,000,000.00 | 2025-06-30 | View |
| MEDIACO HOLDING INC. | $2,502,000.00 | 2025-06-30 | View |
| Porch Group, Inc. | $93,755,000.00 | 2025-06-30 | View |
| Vontier Corporation | $7,300,000.00 | 2025-06-27 | View |
| ROOT, INC. | $3,400,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,399,000.00 | 2025-06-29 | View |
| HighPeak Energy, Inc. | $10,328,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $194,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $12,311,000.00 | 2025-06-30 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $4,314,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $19,100,000.00 | 2025-06-30 | View |
| CONCENTRIX CORPORATION | $21,769,000.00 | 2025-05-31 | View |
| ADEIA INC. | $9,975,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $7,692,000.00 | 2025-06-30 | View |
| System1, Inc. | $6,400,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $8,651,000.00 | 2025-06-30 | View |
| GoHealth, Inc. | $20,541,000.00 | 2025-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $-295,900,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $21,100,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $-991,778.00 | 2025-06-30 | View |
| Mind Medicine (MindMed) Inc. | $940,000.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $-117,426,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $1,196,000.00 | 2025-06-30 | View |
| SoFi Technologies, Inc. | $18,532,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $347,616,000.00 | 2025-06-30 | View |
| Redwire Corporation | $4,965,000.00 | 2025-06-30 | View |
| Grindr Inc. | $2,637,000.00 | 2025-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $15,477,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $20,000,000.00 | 2025-06-30 | View |
| Organon & Co. | $90,000,000.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $1,745,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $-1,700,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $2,100,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,475,000.00 | 2025-06-30 | View |
| Bumble Inc. | $-3,269,000.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $7,705,000.00 | 2025-06-30 | View |
| P3 Health Partners Inc. | $33,351,000.00 | 2025-06-30 | View |
| Latham Group, Inc. | $5,757,000.00 | 2025-06-28 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $286,000.00 | 2025-06-30 | View |
| N-able, Inc. | $4,736,000.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $13,816.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $47,922,000.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $-1,169,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $10,316,000.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $180,000.00 | 2025-06-30 | View |
| MARPAI, INC. | $62,000.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $-5,000,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $5,955,000.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $66,205,300.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $252,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $5,729,000.00 | 2025-06-30 | View |
| Core & Main, Inc. | $20,000,000.00 | 2025-08-03 | View |
| Dole plc | $7,815,000.00 | 2025-06-30 | View |
| REALPHA TECH CORP. | $303,122.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $2,076,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $65,000,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $5,290,000.00 | 2025-06-30 | View |
| Crescent Energy Company | $49,905,000.00 | 2025-06-30 | View |
| Journey Medical Corp | $1,138,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Corporation | $2,409,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $18,445,000.00 | 2025-06-30 | View |
| PORTILLO'S INC. | $2,992,000.00 | 2025-06-29 | View |
| EMBECTA CORP. | $20,800,000.00 | 2025-06-30 | View |
| Rivian Automotive, Inc. / DE | $39,000,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,927,000.00 | 2025-06-30 | View |
| Kestra Medical Technologies, Ltd. | $4,909,000.00 | 2025-07-31 | View |
| ESAB Corporation | $8,147,000.00 | 2025-07-04 | View |
| PERIMETER SOLUTIONS, INC. | $6,561,000.00 | 2025-06-30 | View |
| ProFrac Holding Corp. | $25,800,000.00 | 2025-06-30 | View |
| Savers Value Village, Inc. | $16,230,000.00 | 2025-06-28 | View |
| NEUMORA THERAPEUTICS, INC. | $1,100,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $3,650,000.00 | 2025-07-04 | View |
| BRC Inc. | $4,914,000.00 | 2025-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $27,784,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $9,322,000.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $787,981,946.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $13,566,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,981,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $27,000,000.00 | 2025-06-30 | View |
| RXO, INC. | $5,000,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $32,671,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $41,000,000.00 | 2025-06-30 | View |
| CRANE COMPANY | $300,000.00 | 2025-06-30 | View |
| Kenvue Inc. | $2,000,000.00 | 2025-06-29 | View |
| Sitio Royalties Corp. | $8,532,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $1,803,747.00 | 2025-06-30 | View |
| Sinclair, Inc. | $58,000,000.00 | 2025-06-30 | View |
| NCR ATLEOS CORPORATION | $51,000,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $9,860,000.00 | 2025-06-29 | View |
| FRONTVIEW REIT, INC. | $1,600,000.00 | 2025-06-30 | View |
| T1 Energy Inc. | $78,919,000.00 | 2025-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $48,571,000.00 | 2025-06-29 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $7,951,000.00 | 2025-06-30 | View |
| VENTURE GLOBAL, INC. | $532,000,000.00 | 2025-06-30 | View |
| Amentum Holdings, Inc. | $76,000,000.00 | 2025-06-27 | View |
| Fortress Private Lending Fund | $1,427,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $112,000,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $30,583,000.00 | 2025-06-30 | View |
| Summit Midstream Corporation | $10,787,000.00 | 2025-06-30 | View |
| Acuren Corporation | $17,934,000.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $1,679,000.00 | 2025-06-30 | View |
| Ralliant Corporation | $1,500,000.00 | 2025-06-27 | View |
| Primo Brands Corp | $61,600,000.00 | 2025-06-30 | View |
| Apollo Origination II (Levered) Capital Trust | $5,293,000.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $11,000,000.00 | 2025-06-30 | View |
| Kestrel Group Ltd | $88,578,000.00 | 2025-06-30 | View |
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