CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $55,800,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $0.00 | 2020-10-02 | View |
| AMERICAN AIRLINES GROUP INC. | $780,000,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $29,898,000.00 | 2020-10-31 | View |
| AVNET, INC. | $6,315,000.00 | 2020-10-03 | View |
| H&R BLOCK, INC. | $10,907,000.00 | 2020-10-31 | View |
| CABOT CORP | $5,000,000.00 | 2020-09-30 | View |
| CACI International Inc | $8,533,000.00 | 2020-09-30 | View |
| Cohu, Inc. | $6,225,000.00 | 2020-09-26 | View |
| CRANE CO. | $6,400,000.00 | 2020-09-30 | View |
| TherapeuticsMD, Inc. | $12,948,798.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $47,700,000.00 | 2020-11-01 | View |
| DELTA AIR LINES, INC. | $252,000,000.00 | 2020-09-30 | View |
| EQUIFAX INC | $26,000,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $126,000,000.00 | 2020-09-27 | View |
| HELMERICH & PAYNE, INC. | $6,421,000.00 | 2020-09-30 | View |
| HOLLYFRONTIER CORP | $3,400,000.00 | 2020-09-30 | View |
| INTEL CORP | $-374,000,000.00 | 2020-09-26 | View |
| LSB INDUSTRIES, INC. | $9,566,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $14,398,000.00 | 2020-09-30 | View |
| MERCURY GENERAL CORP | $2,568,000.00 | 2020-09-30 | View |
| Hawkeye Acquisition, Inc. | $56,800,000.00 | 2020-09-30 | View |
| Mexco Energy Corporation | $31,314.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,864,000.00 | 2020-09-30 | View |
| NATIONAL FUEL GAS CO | $19,424,000.00 | 2020-09-30 | View |
| NPK International Inc. | $5,262,000.00 | 2020-09-30 | View |
| Park-Ohio Holdings Corp | $5,600,000.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $518,858,000.00 | 2020-09-30 | View |
| PFIZER INC | $4,000,000.00 | 2020-09-27 | View |
| PITNEY BOWES INC. | $48,415,000.00 | 2020-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $53,000,000.00 | 2020-09-30 | View |
| TIFFANY & CO | $7,500,000.00 | 2020-10-31 | View |
| Union Carbide Corporation | $3,000,000.00 | 2020-09-30 | View |
| WESTERN DIGITAL CORP | $126,000,000.00 | 2020-10-02 | View |
| W.W. Grainger, Inc. | $-25,000,000.00 | 2020-09-30 | View |
| DANAHER CORPORATION | $116,000,000.00 | 2020-10-02 | View |
| Digital Turbine, Inc. | $214,000.00 | 2020-09-30 | View |
| Amgen Inc. | $1,196,000,000.00 | 2020-09-30 | View |
| TEAM, Inc. | $132,000.00 | 2020-09-30 | View |
| KEY ENERGY SERVICES INC | $2,732,000.00 | 2020-09-30 | View |
| Apple Inc. | $314,000,000.00 | 2020-09-26 | View |
| AUTONATION, INC. | $15,600,000.00 | 2020-09-30 | View |
| AIR T, INC. | $253,000.00 | 2020-09-30 | View |
| FLIR SYSTEMS INC | $7,785,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,100,000.00 | 2020-09-23 | View |
| STAR EQUITY HOLDINGS, INC. | $363,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANCORP. | $2,866,000.00 | 2020-09-30 | View |
| Quantum Corporation | $1,388,000.00 | 2020-09-30 | View |
| ACCO Brands Corporation | $5,200,000.00 | 2020-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $46,000,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $7,798,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $58,161,000.00 | 2020-08-31 | View |
| CONTINENTAL RESOURCES, INC. | $29,500,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $-2,855,000.00 | 2020-10-31 | View |
| AEMETIS, INC | $810,000.00 | 2020-09-30 | View |
| The St. Joe Company | $2,384,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $109,000,000.00 | 2020-09-30 | View |
| UMH Properties, Inc. | $270,000,000.00 | 2020-09-30 | View |
| BEST BUY CO., INC. | $13,000,000.00 | 2020-10-31 | View |
| ARK RESTAURANTS CORP. | $-173,000.00 | 2020-10-03 | View |
| MICROSOFT CORPORATION | $542,000,000.00 | 2020-09-30 | View |
| MGM Resorts International | $90,007,000.00 | 2020-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $19,700,000.00 | 2020-09-30 | View |
| XOMA ROYALTY CORPORATION | $2,052,000.00 | 2020-09-30 | View |
| KB HOME | $7,900,000.00 | 2020-08-31 | View |
| VIASAT INC | $23,981,000.00 | 2020-09-30 | View |
| FISERV INC | $161,000,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $260,000,000.00 | 2020-09-27 | View |
| MESA AIR GROUP, INC. | $11,526,000.00 | 2020-09-30 | View |
| BIOLASE, INC. | $1,354,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $-7,457,000.00 | 2020-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $24,572,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $60,000,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $132,500,000.00 | 2020-09-27 | View |
| CLEARONE INC | $630,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $22,000,000.00 | 2020-10-02 | View |
| SILGAN HOLDINGS INC | $21,638,000.00 | 2020-09-30 | View |
| RELIANCE, INC. | $19,700,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $36,629,000.00 | 2020-08-29 | View |
| EZCORP, Inc. | $65,893,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $258,000,000.00 | 2020-09-30 | View |
| KOHL’S CORP | $17,000,000.00 | 2020-10-31 | View |
| Patterson-UTI Energy, Inc. | $7,634,000.00 | 2020-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-99,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $400,000.00 | 2020-09-27 | View |
| Cantaloupe, Inc. | $321,000.00 | 2020-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2020-09-30 | View |
| AVID TECHNOLOGY, INC. | $2,846,000.00 | 2020-09-30 | View |
| O Reilly Automotive Inc | $27,793,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $24,200,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $36,045,000.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $182,000,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $500,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $21,900,000.00 | 2020-09-26 | View |
| Steel Connect, Inc. | $7,457,000.00 | 2020-10-31 | View |
| GREENBRIER COMPANIES INC | $29,905,000.00 | 2020-08-31 | View |
| US XPRESS ENTERPRISES INC | $325,000.00 | 2020-09-30 | View |
| WESCO INTERNATIONAL INC | $92,343,000.00 | 2020-09-30 | View |
| Lions Gate Entertainment Corp. | $100,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $83,800,000.00 | 2020-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2020-09-27 | View |
| DISH Network Corporation | $25,120,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-129,866,000.00 | 2020-09-30 | View |
| PG&E Corporation | $178,000,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $18,600,000.00 | 2020-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $-200,000.00 | 2020-09-26 | View |
| SEALED AIR CORP/DE | $21,400,000.00 | 2020-09-30 | View |
| ANSYS, Inc. | $1,200,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc. | $45,400,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $0.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-34,527,000.00 | 2020-09-30 | View |
| Comfort Systems USA, Inc. | $287,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $-260,000,000.00 | 2020-09-30 | View |
| ONEOK, Inc. | $142,392,000.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $11,800,000.00 | 2020-09-30 | View |
| NVIDIA CORP | $39,000,000.00 | 2020-10-25 | View |
| Amkor Technology, Inc. | $-9,092,000.00 | 2020-09-30 | View |
| GETTY REALTY CORP. | $2,168,000.00 | 2020-09-30 | View |
| COSTAR GROUP, INC. | $13,587,000.00 | 2020-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,300,000.00 | 2020-09-27 | View |
| Phibro Animal Health Corporation | $650,000.00 | 2020-09-30 | View |
| Booking Holdings Inc. | $182,000,000.00 | 2020-09-30 | View |
| TC PIPELINES LP | $7,000,000.00 | 2020-09-30 | View |
| INNOVIVA, INC. | $50,134,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $4,949,000.00 | 2020-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $106,511,000.00 | 2020-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,472,000.00 | 2020-09-30 | View |
| Safehold Inc. | $41,528,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,100,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-15,248,000.00 | 2020-09-26 | View |
| EQUINIX, INC. | $3,601,000.00 | 2020-09-30 | View |
| Entegris, Inc. | $9,620,000.00 | 2020-09-26 | View |
| CMC Materials, Inc. | $14,949,000.00 | 2020-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $148,000,000.00 | 2020-09-30 | View |
| Basic Energy Services, Inc. | $23,412,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $7,979,000.00 | 2020-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $8,241,000.00 | 2020-10-02 | View |
| COMSTOCK INC. | $220,793.00 | 2020-09-30 | View |
| AVIENT CORP | $19,900,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $3,512,000.00 | 2020-09-30 | View |
| Beacon Roofing Supply, Inc. | $47,700,000.00 | 2020-09-30 | View |
| DAIS CORPORATION | $0.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $32,500,000.00 | 2020-09-30 | View |
| Spire Inc. | $15,900,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $4,161,000.00 | 2020-10-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $51,700,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $11,334,000.00 | 2020-10-31 | View |
| CIMAREX ENERGY CO. | $13,215,000.00 | 2020-09-30 | View |
| HAWAIIAN HOLDINGS INC | $21,618,000.00 | 2020-09-30 | View |
| WYNN RESORTS, LIMITED | $109,457,000.00 | 2020-09-30 | View |
| TD SYNNEX CORPORATION | $6,374,000.00 | 2020-08-31 | View |
| COMSOVEREIGN HOLDING CORP. | $3,990,019.00 | 2020-09-30 | View |
| PRA Group, Inc. | $33,822,000.00 | 2020-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $99,000,000.00 | 2020-09-30 | View |
| Compass Minerals International, Inc. | $13,600,000.00 | 2020-09-30 | View |
| Agile Therapeutics, Inc. | $3,025,000.00 | 2020-09-30 | View |
| Westlake Corporation | $55,000,000.00 | 2020-09-30 | View |
| Cimpress plc | $-46,572,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $8,229,000.00 | 2020-09-30 | View |
| EXAGEN INC. | $320,000.00 | 2020-09-30 | View |
| NOODLES & COMPANY | $1,800,000.00 | 2020-09-29 | View |
| Blackbaud, Inc. | $-1,383,000.00 | 2020-09-30 | View |
| NETLIST INC | $281,000.00 | 2020-09-26 | View |
| KITE REALTY GROUP TRUST | $-5,523,000.00 | 2020-09-30 | View |
| HILL INTERNATIONAL, INC. | $538,000.00 | 2020-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,900,000.00 | 2020-09-30 | View |
| BlueLinx Holdings Inc. | $10,004,000.00 | 2020-09-26 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,294,000.00 | 2020-09-30 | View |
| SONOS, INC. | $82,000.00 | 2020-10-03 | View |
| KOPPERS HOLDINGS INC. | $-8,900,000.00 | 2020-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $20,102,000.00 | 2020-09-30 | View |
| Waste Connections, Inc. | $34,918,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $17,128,000.00 | 2020-09-30 | View |
| Warner Music Group Corp. | $23,000,000.00 | 2020-09-30 | View |
| TransMontaigne Partners LLC | $5,871,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $274,635,000.00 | 2020-10-31 | View |
| Palantir Technologies Inc. | $2,247,000.00 | 2020-09-30 | View |
| Magnachip Semiconductor Corporation | $1,423,000.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $573,900,000.00 | 2020-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2020-09-30 | View |
| LEIDOS HOLDINGS, INC. | $47,000,000.00 | 2020-10-02 | View |
| ALPHATEC HOLDINGS, INC. | $15,696,000.00 | 2020-09-30 | View |
| PGT INNOVATIONS, INC. | $7,183,000.00 | 2020-10-03 | View |
| Creatd, Inc. | $174,469.00 | 2020-09-30 | View |
| ICF International, Inc. | $2,720,000.00 | 2020-09-30 | View |
| BLACKROCK FINANCE, INC. | $44,000,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $13,500,000.00 | 2020-09-30 | View |
| Amyris, Inc. | $-4,645,000.00 | 2020-09-30 | View |
| GLOBALSTAR, INC. | $40,635,000.00 | 2020-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $19,300,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-122,000,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $921,931.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $85,000,000.00 | 2020-09-26 | View |
| TE CONNECTIVITY LTD. | $23,000,000.00 | 2020-09-25 | View |
| PROS Holdings, Inc. | $78,999,000.00 | 2020-09-30 | View |
| PUBLIC STORAGE | $13,411,000.00 | 2020-09-30 | View |
| One Stop Systems, Inc. | $405,246.00 | 2020-09-30 | View |
| OPENLANE, Inc. | $26,200,000.00 | 2020-09-30 | View |
| VULCAN MATERIALS COMPANY | $71,399,000.00 | 2020-09-30 | View |
| FLEXSHOPPER, INC. | $37,685.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $105,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $34,000,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $6,658,000.00 | 2020-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $31,856,000.00 | 2020-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $59,500,000.00 | 2020-09-30 | View |
| VISA INC. | $178,000,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,920,000.00 | 2020-09-30 | View |
| NXP Semiconductors N.V. | $44,000,000.00 | 2020-09-27 | View |
| SANUWAVE Health, Inc. | $1,600,115.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $7,310,000.00 | 2020-09-30 | View |
| CVR Partners, LP | $-12,038,000.00 | 2020-09-30 | View |
| ARDELYX, INC. | $467,000.00 | 2020-09-30 | View |
| Biodesix, Inc. | $349,000.00 | 2020-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $19,305,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $2,249,000.00 | 2020-09-30 | View |
| Atlanticus Holdings Corp | $7,500,000.00 | 2020-09-30 | View |
| B. Riley FinanCIAl, Inc. | $10,036,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $5,191,000.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $4,571,000.00 | 2020-09-30 | View |
| Hyatt Hotels Corp | $27,000,000.00 | 2020-09-30 | View |
| R1 RCM Holdco Inc. | $2,800,000.00 | 2020-09-30 | View |
| NANOMIX CORPORATION | $2,476,036.00 | 2020-09-30 | View |
| S&W SEED CO | $5,358.00 | 2020-09-30 | View |
| IQVIA HOLDINGS INC. | $71,000,000.00 | 2020-09-30 | View |
| Groupon, Inc. | $2,342,000.00 | 2020-09-30 | View |
| T2 BIOSYSTEMS, INC. | $1,385,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $10,183,000.00 | 2020-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $32,000.00 | 2020-09-26 | View |
| Floor & Decor Holdings, Inc. | $9,364,000.00 | 2020-09-24 | View |
| Kosmos Energy Ltd. | $38,662,000.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $180,065,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,392,000.00 | 2020-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,275,000.00 | 2020-09-25 | View |
| Regional Management Corp. | $8,603,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $7,165,000.00 | 2020-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,000.00 | 2020-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $6,224,000.00 | 2020-10-31 | View |
| Atlas Financial Holdings, Inc. | $352,000.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $76,000,000.00 | 2020-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $70,735,000.00 | 2020-09-27 | View |
| Ekso Bionics Holdings, Inc. | $7,000.00 | 2020-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,285,000.00 | 2020-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $-33,982.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $-2,526,000.00 | 2020-09-30 | View |
| United Parks & Resorts Inc. | $28,700,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $43,300,000.00 | 2020-09-30 | View |
| Rexford Industrial Realty, Inc. | $1,438,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $550,000,000.00 | 2020-10-30 | View |
| Phillips 66 Partners LP | $32,000,000.00 | 2020-09-30 | View |
| TheRealReal, Inc. | $25,862,000.00 | 2020-09-30 | View |
| Gaming and Leisure Properties, Inc. | $47,660,000.00 | 2020-09-30 | View |
| NAVIGATOR HOLDINGS LTD. | $2,000,000.00 | 2020-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-87,000,000.00 | 2020-09-30 | View |
| ONE Gas, Inc. | $13,341,000.00 | 2020-09-30 | View |
| Michaels Companies, Inc. | $40,423,000.00 | 2020-10-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,728,000.00 | 2020-09-26 | View |
| Heritage Insurance Holdings, Inc. | $3,801,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $8,263,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,436,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $20,490,000.00 | 2020-09-30 | View |
| LIMBACH HOLDINGS, INC. | $2,880,000.00 | 2020-09-30 | View |
| AVANOS MEDICAL, INC. | $1,300,000.00 | 2020-09-30 | View |
| California Resources Corp | $2,000,000.00 | 2020-10-31 | View |
| Cadence Bancorporation | $1,779,000.00 | 2020-09-30 | View |
| Inspired Entertainment, Inc. | $3,200,000.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $14,204,000.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $4,695,000.00 | 2020-09-27 | View |
| Performance Food Group Company | $36,300,000.00 | 2020-09-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $139,000,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $139,000,000.00 | 2020-09-30 | View |
| Uniti Group Inc. | $154,629,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $20,000,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $-40,700,000.00 | 2020-09-30 | View |
| Horizon Global Corp | $23,380,000.00 | 2020-09-30 | View |
| Surgery Partners, Inc. | $16,800,000.00 | 2020-09-30 | View |
| Mobile Infrastructure Corp | $1,300,000.00 | 2020-09-30 | View |
| Montrose Environmental Group, Inc. | $4,345,000.00 | 2020-09-30 | View |
| PURPLE INNOVATION, INC. | $3,300,000.00 | 2020-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $-24,013.00 | 2020-10-31 | View |
| ELEVATE CREDIT, INC. | $2,350,000.00 | 2020-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $89,062,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $173,000,000.00 | 2020-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $33,523,000.00 | 2020-09-30 | View |
| Fortive Corp | $70,000,000.00 | 2020-09-25 | View |
| PetIQ, Inc. | $-59,279,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $21,608,000.00 | 2020-09-30 | View |
| VERTIV HOLDINGS CO | $32,200,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $11,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $19,000,000.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $3,512,000.00 | 2020-09-30 | View |
| CONDUENT INC | $21,000,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $14,500,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $56,000,000.00 | 2020-10-02 | View |
| Spruce Biosciences, Inc. | $31,000.00 | 2020-09-30 | View |
| J.Jill, Inc. | $2,500,000.00 | 2020-09-30 | View |
| Safehold Inc. | $28,543,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $12,515,000.00 | 2020-09-30 | View |
| Vistra Corp. | $-73,000,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $2,791,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $1,000,000.00 | 2020-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $20,358,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $10,549,000.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,593,365.00 | 2020-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $12,033,000.00 | 2020-09-30 | View |
| SWITCH, INC. | $9,179,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $141,300,000.00 | 2020-09-30 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2020-10-31 | View |
| BT BRANDS, INC. | $-55,498.00 | 2020-09-27 | View |
| nVent Electric plc | $4,300,000.00 | 2020-09-30 | View |
| PAE Inc | $13,568,000.00 | 2020-09-27 | View |
| Victory Commercial Management Inc. | $301,318.00 | 2020-09-30 | View |
| ChampionX Corp | $8,688,000.00 | 2020-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,085,000.00 | 2020-09-30 | View |
| PERSPECTA INC. | $-13,000,000.00 | 2020-10-02 | View |
| Talos Energy Inc. | $9,220,000.00 | 2020-09-30 | View |
| BIGLARI HOLDINGS INC. | $-506,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $504,000,000.00 | 2020-11-01 | View |
| EIDOS THERAPEUTICS, INC. | $1,810,000,000.00 | 2020-09-30 | View |
| Elanco Animal Health Incorporated | $101,100,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $1,509,000.00 | 2020-09-30 | View |
| SOLARWINDS CORP | $30,023,000.00 | 2020-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $20,000,000.00 | 2020-09-26 | View |
| Urovant Sciences Ltd. | $222,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $104,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $6,848,000.00 | 2020-09-30 | View |
| IAA, Inc. | $23,100,000.00 | 2020-09-27 | View |
| PennyMac Financial Services, Inc. | $7,858,000.00 | 2020-09-30 | View |
| Dow Inc. | $375,000,000.00 | 2020-09-30 | View |
| Corteva, Inc. | $11,000,000.00 | 2020-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $115,000,000.00 | 2020-10-02 | View |
| CERENCE INC. | $25,316,000.00 | 2020-09-30 | View |
| Grocery Outlet Holding Corp. | $11,387,000.00 | 2020-09-26 | View |
| Sunnova Energy International Inc. | $112,000,000.00 | 2020-09-30 | View |
| Dynatrace, Inc. | $10,184,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $45,000,000.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $85,000,000.00 | 2020-09-30 | View |
| US ECOLOGY, INC. | $6,943,000.00 | 2020-09-30 | View |
| ROOT, INC. | $23,800,000.00 | 2020-09-30 | View |
| VIATRIS INC. | $-103,000,000.00 | 2020-09-27 | View |
| ZoomInfo Technologies Inc. | $12,100,000.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $952,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $104,600,000.00 | 2020-09-30 | View |
| IAC Inc. | $8,000,000.00 | 2020-09-30 | View |
| ADEIA INC. | $36,689,000.00 | 2020-09-30 | View |
| GoHealth, Inc. | $12,428,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $240,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $9,959,000.00 | 2020-09-30 | View |
| JOANN Inc. | $8,100,000.00 | 2020-10-31 | View |
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