CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2021-09-25 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $50,400,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $-14,400,000.00 | 2021-10-01 | View |
| AMERICAN AIRLINES GROUP INC. | $468,000,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $6,990,000.00 | 2021-10-30 | View |
| Southwestern Energy Company | $6,000,000.00 | 2021-08-30 | View |
| AVNET, INC. | $9,194,000.00 | 2021-10-02 | View |
| H&R BLOCK, INC. | $15,488,000.00 | 2021-09-30 | View |
| Cabot Corporation | $4,000,000.00 | 2021-09-30 | View |
| CACI International Inc | $6,220,000.00 | 2021-09-30 | View |
| Cohu, Inc. | $1,615,000.00 | 2021-09-25 | View |
| CRANE CO. | $5,800,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $57,500,000.00 | 2021-10-31 | View |
| DELTA AIR LINES, INC. | $227,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $-20,396,000.00 | 2021-09-30 | View |
| EQUIFAX INC | $31,100,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $117,000,000.00 | 2021-10-03 | View |
| HELMERICH & PAYNE, INC. | $11,665,000.00 | 2021-09-30 | View |
| HOLLYFRONTIER CORP | $10,957,000.00 | 2021-09-30 | View |
| INTEL CORP | $-402,000,000.00 | 2021-09-25 | View |
| KIRBY CORPORATION | $1,559,000.00 | 2021-09-30 | View |
| LSB Industries, Inc. | $5,226,000.00 | 2021-09-30 | View |
| Tellurian Inc. | $0.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $2,169,000.00 | 2021-09-30 | View |
| Hawkeye Acquisition, Inc. | $42,700,000.00 | 2021-09-30 | View |
| HERMAN MILLER, INC. | $21,900,000.00 | 2021-08-28 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,438,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $20,313,000.00 | 2021-09-30 | View |
| TENET HEALTHCARE CORP | $142,000,000.00 | 2021-09-30 | View |
| Newpark Resources, Inc. | $685,000.00 | 2021-09-30 | View |
| Park-Ohio Holdings Corp | $4,200,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $746,828,000.00 | 2021-09-30 | View |
| PFIZER INC | $1,000,000.00 | 2021-10-03 | View |
| PITNEY BOWES INC | $41,760,000.00 | 2021-09-30 | View |
| TEXAS INSTRUMENTS INC | $61,000,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-69,000,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $57,318,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $91,000,000.00 | 2021-10-01 | View |
| W.W. Grainger, Inc. | $-23,000,000.00 | 2021-09-30 | View |
| Danaher Corporation | $121,000,000.00 | 2021-10-01 | View |
| DEERE & CO | $118,000,000.00 | 2021-10-31 | View |
| Amgen Inc. | $1,221,000,000.00 | 2021-09-30 | View |
| Apple Inc. | $380,000,000.00 | 2021-09-25 | View |
| GLOBE LIFE INC. | $19,825,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $23,000,000.00 | 2021-09-30 | View |
| AIR T, INC. | $1,054,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,000,000.00 | 2021-09-29 | View |
| STAR EQUITY HOLDINGS, INC. | $206,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $2,480,000.00 | 2021-09-30 | View |
| QUANTUM CORP /DE/ | $4,882,000.00 | 2021-09-30 | View |
| ACCO Brands Corporation | $10,000,000.00 | 2021-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $43,000,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $6,201,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $47,668,000.00 | 2021-08-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $53,486,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $39,600,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $-2,798,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $-858,000.00 | 2021-09-30 | View |
| The St. Joe Company | $2,781,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $17,614,939.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $89,000,000.00 | 2021-09-30 | View |
| BEST BUY CO., INC. | $11,000,000.00 | 2021-10-30 | View |
| ARK RESTAURANTS CORP. | $-114,000.00 | 2021-10-02 | View |
| Microsoft Corporation | $499,000,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $96,213,000.00 | 2021-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $23,600,000.00 | 2021-09-30 | View |
| KB HOME | $10,700,000.00 | 2021-08-31 | View |
| VIASAT INC | $19,013,000.00 | 2021-09-30 | View |
| FISERV INC | $131,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $234,000,000.00 | 2021-09-26 | View |
| Axogen, Inc. | $3,762,000.00 | 2021-09-30 | View |
| MESA AIR GROUP, INC. | $9,295,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $91,691,000.00 | 2021-10-31 | View |
| Par Pacific Holdings, Inc. | $16,216,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $12,691,000.00 | 2021-09-30 | View |
| Waste Management, Inc | $81,000,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $119,700,000.00 | 2021-10-03 | View |
| CALLAWAY GOLF CO | $1,134,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $14,000,000.00 | 2021-10-01 | View |
| SILGAN HOLDINGS INC | $21,972,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $6,000,000.00 | 2021-10-30 | View |
| USA EQUITIES CORP. | $289,723.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $6,965,000.00 | 2021-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,300,000.00 | 2021-09-30 | View |
| TRIMBLE INC. | $7,300,000.00 | 2021-10-01 | View |
| AUTOZONE, INC | $30,180,000.00 | 2021-08-28 | View |
| PROGRESS SOFTWARE CORP /MA | $70,238,000.00 | 2021-08-31 | View |
| EZCORP, INC. | $52,064,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $227,000,000.00 | 2021-09-30 | View |
| KOHL’S CORP | $14,000,000.00 | 2021-10-30 | View |
| Patterson-UTI Energy, Inc. | $6,651,000.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $201,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $2,188,000.00 | 2021-09-30 | View |
| UWHARRIE CAPITAL CORP | $481,000.00 | 2021-09-30 | View |
| O Reilly Automotive Inc | $23,927,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $20,600,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $19,086,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $165,000,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $200,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $18,600,000.00 | 2021-10-02 | View |
| Steel Connect, Inc. | $5,647,000.00 | 2021-10-31 | View |
| ALBEMARLE CORPORATION | $-14,387,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $12,368,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $89,000,000.00 | 2021-08-31 | View |
| US XPRESS ENTERPRISES INC | $369,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $74,222,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $7,100,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $10,479,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $99,700,000.00 | 2021-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2021-09-26 | View |
| DISH NETWORK CORPORATION | $48,014,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $50,113,000.00 | 2021-09-30 | View |
| PG&E Corporation | $47,000,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $34,022,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $2,100,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $8,500,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $20,400,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $465,000.00 | 2021-08-31 | View |
| ANSYS INC | $1,500,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $30,166,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $13,839,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-53,794,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $208,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $46,000,000.00 | 2021-09-30 | View |
| ONEOK, Inc. | $128,267,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $13,300,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $56,000,000.00 | 2021-10-31 | View |
| AMKOR TECHNOLOGY, INC. | $-8,112,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $1,529,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $12,367,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,200,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,500,000.00 | 2021-09-26 | View |
| Phibro Animal Health Corporation | $986,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $41,189,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,504,000.00 | 2021-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $60,268,000.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $8,877,000.00 | 2021-09-30 | View |
| iStar Inc. | $23,318,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-23,655,000.00 | 2021-09-25 | View |
| EQUINIX, INC. | $452,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $8,296,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $-12,031,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $445,000,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $1,164,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $9,256,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $6,645,000.00 | 2021-10-01 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-09-30 | View |
| AVIENT CORPORATION | $15,600,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-5,334,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $23,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $19,700,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $9,820,000.00 | 2021-10-09 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,506,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $37,600,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $4,500,000.00 | 2021-09-30 | View |
| Cutera, Inc. | $4,225,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $8,589,000.00 | 2021-10-31 | View |
| HAWAIIAN HOLDINGS INC | $41,827,000.00 | 2021-09-30 | View |
| WYNN RESORTS, LIMITED | $70,358,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $29,001,000.00 | 2021-08-31 | View |
| SCYNEXIS, Inc. | $2,606,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $18,077,000.00 | 2021-09-30 | View |
| PRA Group, Inc. | $15,001,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $92,000,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $212,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $10,600,000.00 | 2021-09-30 | View |
| CVRx, Inc | $516,000.00 | 2021-09-30 | View |
| AGILE THERAPEUTICS INC | $2,946,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $12,000,000.00 | 2021-09-30 | View |
| WESTLAKE CHEMICAL CORP | $105,000,000.00 | 2021-09-30 | View |
| Cimpress plc | $-21,850,000.00 | 2021-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,321,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $8,573,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $224,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $1,400,000.00 | 2021-09-28 | View |
| Blackbaud, Inc. | $-2,145,000.00 | 2021-09-30 | View |
| NETLIST INC | $70,000.00 | 2021-10-02 | View |
| KITE REALTY GROUP TRUST | $-9,986,000.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $5,326,017.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $346,000.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $734,000.00 | 2021-09-30 | View |
| TechTarget Inc | $5,619,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $287,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $21,019,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $4,085,000.00 | 2021-09-30 | View |
| ABCO ENERGY, INC. | $56,845.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $3,608,000.00 | 2021-10-02 | View |
| Cannagistics, Inc. | $81,683.00 | 2021-10-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,681,000.00 | 2021-09-30 | View |
| WEX INC. | $16,100,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $-6,300,000.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $29,206,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $55,893,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $17,593,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $37,000,000.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $4,927,000.00 | 2021-09-30 | View |
| RBC Bearings INC | $900,000.00 | 2021-11-01 | View |
| Palo Alto Networks Inc | $19,900,000.00 | 2021-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,000,000.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $23,923,000.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $16,547,000.00 | 2021-09-30 | View |
| CROCS, INC. | $14,045,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $45,000,000.00 | 2021-10-01 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,548,595.00 | 2021-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $9,751,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $9,335,000.00 | 2021-10-02 | View |
| Creatd, Inc. | $794,533.00 | 2021-09-30 | View |
| ICF International, Inc. | $2,104,000.00 | 2021-09-30 | View |
| BlackRock Inc. | $37,000,000.00 | 2021-09-30 | View |
| Western Union CO | $17,400,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $-2,752,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $29,850,000.00 | 2021-09-30 | View |
| Remark Holdings, Inc. | $203,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $15,500,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $77,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2021-09-24 | View |
| PROS Holdings, Inc. | $5,836,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $37,569,000.00 | 2021-09-30 | View |
| ONE STOP SYSTEMS, INC. | $20,462.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $20,800,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $70,900,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $348,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $97,000,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $-505,000.00 | 2021-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $21,128,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $5,198,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $41,000,000.00 | 2021-09-30 | View |
| VISA INC. | $161,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $13,868,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $57,000,000.00 | 2021-10-03 | View |
| Iridium Communications Inc. | $24,200,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $4,784,000.00 | 2021-09-30 | View |
| Colfax CORP | $-24,400,000.00 | 2021-10-01 | View |
| CVR PARTNERS, LP | $-4,766,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $576,119.00 | 2021-09-30 | View |
| HEALTHEQUITY, INC. | $19,936,000.00 | 2021-10-31 | View |
| Global Water Resources, Inc. | $0.00 | 2021-09-30 | View |
| ARDELYX, INC. | $307,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $85,000.00 | 2021-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,757,856.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $23,446,000.00 | 2021-09-30 | View |
| 2U, INC. | $111,689,000.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,475,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $8,100,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,552,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $21,000,000.00 | 2021-09-30 | View |
| County Bancorp, Inc. | $700,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $3,400,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $17,850,000.00 | 2021-09-30 | View |
| S&W SEED CO | $1,080.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $64,000,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $15,981,000.00 | 2021-09-30 | View |
| Home Bistro, Inc. | $36,888.00 | 2021-10-31 | View |
| Groupon, Inc. | $808,000.00 | 2021-09-30 | View |
| T2 BIOSYSTEMS, INC. | $518,000.00 | 2021-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $235,000.00 | 2021-10-02 | View |
| Floor & Decor Holdings, Inc. | $9,160,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $51,760,000.00 | 2021-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $6,850,000.00 | 2021-09-24 | View |
| Regional Management Corp. | $10,110,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $9,895,000.00 | 2021-09-30 | View |
| Enova International, Inc. | $1,742,000.00 | 2021-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $3,771,000.00 | 2021-10-30 | View |
| Atlas Financial Holdings, Inc. | $128,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $88,000,000.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $14,871,000.00 | 2021-09-26 | View |
| Ekso Bionics Holdings, Inc. | $8,000.00 | 2021-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,500,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $20,776,000.00 | 2021-09-30 | View |
| Airbnb, Inc. | $18,504,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $13,599,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $-2,333,000.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $34,134,000.00 | 2021-09-30 | View |
| Liberty Global plc | $60,300,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $13,903,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $479,000,000.00 | 2021-10-29 | View |
| Phillips 66 Partners LP | $29,000,000.00 | 2021-09-30 | View |
| Gaming & Leisure Properties, Inc. | $37,781,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $-12,947,000.00 | 2021-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-90,000,000.00 | 2021-09-30 | View |
| ONE Gas, Inc. | $12,605,000.00 | 2021-09-30 | View |
| PARTY CITY HOLDCO INC. | $-19,489,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,394,000.00 | 2021-09-25 | View |
| Heritage Insurance Holdings, Inc. | $2,731,000.00 | 2021-09-30 | View |
| 1847 HOLDINGS LLC | $292,673.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $10,054,000.00 | 2021-09-30 | View |
| CELCUITY INC. | $-426,877.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $11,738,000.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $23,555,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $284,000.00 | 2021-09-30 | View |
| California Resources Corp | $11,000,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $41,500,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $21,355,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $4,159,000.00 | 2021-09-26 | View |
| SMART GLOBAL HOLDINGS, INC. | $46,008,000.00 | 2021-08-27 | View |
| Performance Food Group Co | $38,500,000.00 | 2021-10-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $138,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $138,000,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $81,826,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $20,700,000.00 | 2021-09-30 | View |
| UPWORK INC. | $14,441,000.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $679,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $-43,300,000.00 | 2021-09-30 | View |
| Roivant Sciences Ltd. | $13,331,000.00 | 2021-09-30 | View |
| HORIZON GLOBAL CORP | $29,000,000.00 | 2021-09-30 | View |
| Surgery Partners, Inc. | $17,200,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $2,374,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $25,137,965.00 | 2021-09-30 | View |
| Sterling Check Corp. | $-6,292,000.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2021-10-03 | View |
| ELEVATE CREDIT, INC. | $1,682,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $159,000,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $35,102,000.00 | 2021-09-30 | View |
| Fortive Corp | $21,000,000.00 | 2021-10-01 | View |
| ORGANOGENESIS HOLDINGS INC. | $678,000.00 | 2021-09-30 | View |
| Poseida Therapeutics, Inc. | $700,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $1,912,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $72,000,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $10,720,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $10,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $1,243,000.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $26,900,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $15,490,000.00 | 2021-09-25 | View |
| ASHLAND INC. | $9,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $13,800,000.00 | 2021-09-30 | View |
| CONDUENT INC | $13,000,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $37,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $28,300,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $46,100,000.00 | 2021-10-01 | View |
| Spruce Biosciences, Inc. | $133,000.00 | 2021-09-30 | View |
| Safehold Inc. | $34,918,000.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $19,190,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $-79,000,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $1,399,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $699,000.00 | 2021-09-30 | View |
| Blue Apron Holdings, Inc. | $1,513,000.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,276,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $12,114,000.00 | 2021-09-30 | View |
| Spark Networks SE | $4,000,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $14,847,825.00 | 2021-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $34,266,000.00 | 2021-09-30 | View |
| Switch, Inc. | $13,508,000.00 | 2021-09-30 | View |
| INMUNE BIO INC. | $599,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $123,200,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $347,000.00 | 2021-10-31 | View |
| BT BRANDS, INC. | $-48,349.00 | 2021-10-03 | View |
| nVent Electric plc | $3,400,000.00 | 2021-09-30 | View |
| OYSTER POINT PHARMA, INC. | $2,868,000.00 | 2021-09-30 | View |
| PAE Inc | $21,549,000.00 | 2021-09-26 | View |
| ChampionX Corp | $5,057,000.00 | 2021-09-30 | View |
| Talos Energy Inc. | $71,223,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $1,834,000,000.00 | 2021-10-31 | View |
| KLX Energy Services Holdings, Inc. | $5,400,000.00 | 2021-10-31 | View |
| BiomX Inc. | $775,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $1,209,000.00 | 2021-09-30 | View |
| SOLARWINDS CORP | $20,953,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $84,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $1,162,000.00 | 2021-09-30 | View |
| IAA, Inc. | $13,900,000.00 | 2021-09-26 | View |
| PennyMac Financial Services, Inc. | $6,145,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $17,093,000.00 | 2021-09-30 | View |
| Dow Inc. | $313,000,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $3,215,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $10,000,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $94,200,000.00 | 2021-10-01 | View |
| POSTAL REALTY TRUST, INC. | $880,000.00 | 2021-09-30 | View |
| CERENCE INC. | $20,845,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $9,140,000.00 | 2021-10-02 | View |
| Sunnova Energy International Inc. | $79,300,000.00 | 2021-09-30 | View |
| DYNATRACE, INC. | $8,218,000.00 | 2021-09-30 | View |
| AKUMIN INC. | $-78,751,000.00 | 2021-09-30 | View |
| PERELLA WEINBERG PARTNERS | $559,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $41,000,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $16,400,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $73,000,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $5,801,000.00 | 2021-09-30 | View |
| 4FRONT VENTURES CORP. | $4,462,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $30,580,000.00 | 2021-09-30 | View |
| Vontier Corp | $16,900,000.00 | 2021-10-01 | View |
| First Watch Restaurant Group, Inc. | $2,771,000.00 | 2021-09-26 | View |
| HighPeak Energy, Inc. | $1,898,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $726,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $88,300,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $5,600,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $24,200,000.00 | 2021-09-30 | View |
| CONCENTRIX CORPORATION | $3,163,000.00 | 2021-08-31 | View |
| XPERI HOLDING CORPORATION | $25,400,000.00 | 2021-09-30 | View |
| GoHealth, Inc. | $5,984,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $21,834,000.00 | 2021-09-30 | View |
| CareMax, Inc. | $4,341,000.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $3,640,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $21,234,000.00 | 2021-09-30 | View |
| BARK, Inc. | $3,265,000.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $168,352.00 | 2021-09-30 | View |
| Redwire Corporation | $1,726,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $4,515,000.00 | 2021-10-03 | View |
| ARRAY TECHNOLOGIES, INC. | $24,338,000.00 | 2021-09-30 | View |
| Organon & Co. | $130,000,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $20,972,000.00 | 2021-09-30 | View |
| Clene Inc. | $-4,559,000.00 | 2021-09-30 | View |
| Archer Aviation Inc. | $1,300,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $506,466.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $62,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $4,066,000.00 | 2021-09-30 | View |
| LATHAM GROUP, INC. | $4,113,000.00 | 2021-10-02 | View |
| Leonardo DRS, Inc. | $0.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $-1,896,000.00 | 2021-09-30 | View |
| N-able, Inc. | $10,654,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $8,775,000.00 | 2021-09-30 | View |
| JOANN Inc. | $9,300,000.00 | 2021-10-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $-8,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,318,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $903,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $234,000.00 | 2021-09-30 | View |
| GXO Logistics, Inc. | $8,000,000.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $3,666,000.00 | 2021-09-30 | View |
| Core & Main, Inc. | $22,300,000.00 | 2021-10-31 | View |
| CADRE HOLDINGS, INC. | $2,667,000.00 | 2021-09-30 | View |
| Wejo Group Limited | $-5,187,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $37,798,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $11,495,000.00 | 2021-09-26 | View |
| Perimeter Solutions, SA | $11,332,000.00 | 2021-09-30 | View |
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