CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-35,000,000.00 | 2022-09-24 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $45,400,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $231,000,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $-10,900,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $401,000,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $28,240,000.00 | 2022-10-29 | View |
| AVNET, INC. | $10,118,000.00 | 2022-10-01 | View |
| H&R Block, Inc. | $12,593,000.00 | 2022-09-30 | View |
| Cabot Corporation | $9,000,000.00 | 2022-09-30 | View |
| CACI International Inc | $9,351,000.00 | 2022-09-30 | View |
| COHU INC | $831,000.00 | 2022-09-24 | View |
| CRANE HOLDINGS, CO. | $5,900,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $70,100,000.00 | 2022-10-30 | View |
| DELTA AIR LINES, INC. | $151,000,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $15,849,000.00 | 2022-09-30 | View |
| EQUIFAX INC | $30,800,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $-1,018,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $98,000,000.00 | 2022-10-02 | View |
| The Gorman-Rupp Company | $12,045,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $0.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,390,000.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $12,859,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $13,281,000.00 | 2022-09-30 | View |
| MERCURY GENERAL CORPORATION | $1,770,000.00 | 2022-09-30 | View |
| MillerKnoll, Inc. | $18,600,000.00 | 2022-09-03 | View |
| National Fuel Gas Company | $-16,591,000.00 | 2022-09-30 | View |
| TENET HEALTHCARE CORP | $137,000,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $153,000.00 | 2022-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $3,675,000.00 | 2022-09-30 | View |
| Park-Ohio Holdings Corp | $3,300,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $34,849,000.00 | 2022-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $63,000,000.00 | 2022-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-43,000,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $3,257,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| W.W. Grainger, Inc. | $-21,000,000.00 | 2022-09-30 | View |
| DANAHER CORPORATION | $121,000,000.00 | 2022-09-30 | View |
| DEERE & CO | $122,000,000.00 | 2022-10-30 | View |
| Amgen Inc. | $1,252,000,000.00 | 2022-09-30 | View |
| Enservco Corporation | $184,000.00 | 2022-09-30 | View |
| Apple Inc. | $374,000,000.00 | 2022-09-24 | View |
| GLOBE LIFE INC. | $23,328,000.00 | 2022-09-30 | View |
| AUTONATION, INC. | $27,000,000.00 | 2022-09-30 | View |
| Air T, Inc. | $988,000.00 | 2022-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,800,000.00 | 2022-09-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,095,000.00 | 2022-09-30 | View |
| QUANTUM CORP /DE/ | $3,917,000.00 | 2022-09-30 | View |
| ACCO Brands Corporation | $8,400,000.00 | 2022-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $40,000,000.00 | 2022-09-30 | View |
| CalAmp Corp. | $3,585,000.00 | 2022-08-31 | View |
| Adtalem Global Education Inc. | $24,463,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $48,600,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,100,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $-3,300,000.00 | 2022-10-31 | View |
| AEMETIS, INC | $5,768,000.00 | 2022-09-30 | View |
| The St. Joe Company | $5,719,000.00 | 2022-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $38,997,160.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $49,000,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $60,000,000.00 | 2022-09-30 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2022-10-29 | View |
| ARK RESTAURANTS CORP. | $-65,000.00 | 2022-10-01 | View |
| MICROSOFT CORPORATION | $461,000,000.00 | 2022-09-30 | View |
| MGM Resorts International | $45,878,000.00 | 2022-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $18,300,000.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $25,159,000.00 | 2022-09-25 | View |
| KB HOME | $13,700,000.00 | 2022-08-31 | View |
| VIASAT, INC. | $34,316,000.00 | 2022-09-30 | View |
| FISERV, INC. | $116,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $241,000,000.00 | 2022-09-25 | View |
| Axogen, Inc. | $4,513,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $8,303,000.00 | 2022-09-30 | View |
| CEDAR FAIR L P | $34,510,000.00 | 2022-09-25 | View |
| Vail Resorts, Inc. | $9,808,000.00 | 2022-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $10,776,000.00 | 2022-09-30 | View |
| CLEAN HARBORS, INC | $25,993,000.00 | 2022-09-30 | View |
| Waste Management, Inc | $82,000,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $117,200,000.00 | 2022-10-02 | View |
| TETRA TECH, INC. | $0.00 | 2022-10-02 | View |
| Topgolf Callaway Brands Corp. | $22,800,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $149,000,000.00 | 2022-09-30 | View |
| SILGAN HOLDINGS INC | $18,273,000.00 | 2022-09-30 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2022-10-29 | View |
| TYLER TECHNOLOGIES, INC. | $8,808,000.00 | 2022-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $12,900,000.00 | 2022-09-30 | View |
| JANONE INC. | $-116,000.00 | 2022-10-01 | View |
| TRIMBLE INC. | $5,400,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $31,308,000.00 | 2022-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $22,597.00 | 2022-09-30 | View |
| iMedia Brands, Inc. | $6,513,000.00 | 2022-10-29 | View |
| PROGRESS SOFTWARE CORP /MA | $10,723,000.00 | 2022-08-31 | View |
| EZCORP, INC. | $3,347,000.00 | 2022-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $12,509,000.00 | 2022-09-30 | View |
| Cornerstone Building Brands, Inc. | $76,822,000.00 | 2022-10-01 | View |
| ICU MEDICAL INC/DE | $-25,526,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $-1,641,000,000.00 | 2022-09-30 | View |
| KOHL’S CORP | $12,000,000.00 | 2022-10-29 | View |
| U S PHYSICAL THERAPY INC /NV | $1,942,000.00 | 2022-09-30 | View |
| Patterson-UTI Energy, Inc. | $-5,806,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $240,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $-2,131,000.00 | 2022-09-30 | View |
| INTUIT INC | $15,000,000.00 | 2022-10-31 | View |
| O Reilly Automotive Inc | $29,228,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $18,900,000.00 | 2022-09-30 | View |
| Oncotelic Therapeutics, Inc. | $-500,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,043,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $58,000,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $8,800,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $3,450,000.00 | 2022-10-31 | View |
| ALBEMARLE CORPORATION | $-29,151,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $-11,102,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $21,100,000.00 | 2022-08-31 | View |
| US XPRESS ENTERPRISES INC | $322,000.00 | 2022-09-30 | View |
| WESCO International, Inc. | $60,765,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,100,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $12,708,000.00 | 2022-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,874,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $115,100,000.00 | 2022-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2022-09-25 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $17,400,000.00 | 2022-09-30 | View |
| DISH Network Corporation | $59,087,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $170,250,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $2,200,000.00 | 2022-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $3,200,000.00 | 2022-09-24 | View |
| SEALED AIR CORP/DE | $20,000,000.00 | 2022-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $76,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $17,576,000.00 | 2022-08-31 | View |
| ANSYS, Inc. | $1,500,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $43,756,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $10,373,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-78,055,000.00 | 2022-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $27,000,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $340,503.00 | 2022-09-30 | View |
| ONEOK, Inc. | $115,543,000.00 | 2022-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $13,592,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $11,600,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $50,000,000.00 | 2022-10-30 | View |
| AMKOR TECHNOLOGY, INC. | $-6,400,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $27,060,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $3,761,000.00 | 2022-09-30 | View |
| CoStar Group, Inc. | $11,110,000.00 | 2022-09-30 | View |
| ICON plc | $51,207,000.00 | 2022-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,300,000.00 | 2022-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $335,234.00 | 2022-09-30 | View |
| INNOVIVA, INC. | $9,894,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $3,556,000.00 | 2022-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $45,436,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,643,000.00 | 2022-09-30 | View |
| iStar Inc. | $21,756,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-19,686,000.00 | 2022-09-24 | View |
| EQUINIX, INC. | $1,084,000.00 | 2022-09-30 | View |
| ENTEGRIS INC | $147,515,000.00 | 2022-10-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $443,000,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $11,620,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $7,539,000.00 | 2022-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $6,404,000.00 | 2022-09-30 | View |
| Tapestry, Inc. | $9,100,000.00 | 2022-10-01 | View |
| COMSTOCK INC. | $402,067.00 | 2022-09-30 | View |
| AVIENT CORPORATION | $49,600,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,585,000.00 | 2022-09-30 | View |
| Spire Inc. | $19,200,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $8,458,000.00 | 2022-10-08 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,877,000.00 | 2022-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $31,700,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $114,000,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $2,061,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $3,900,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $8,869,000.00 | 2022-09-30 | View |
| Verint Systems Inc | $6,639,000.00 | 2022-10-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,555,000.00 | 2022-10-02 | View |
| HAWAIIAN HOLDINGS INC | $30,726,000.00 | 2022-09-30 | View |
| WYNN RESORTS, LIMITED | $50,949,000.00 | 2022-09-30 | View |
| TD SYNNEX CORPORATION | $36,082,000.00 | 2022-08-31 | View |
| SCYNEXIS, Inc. | $2,221,000.00 | 2022-09-30 | View |
| PRA Group, Inc | $11,354,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $119,000,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $8,300,000.00 | 2022-09-30 | View |
| AGILE THERAPEUTICS INC | $1,266,000.00 | 2022-09-30 | View |
| FORTINET, INC. | $10,100,000.00 | 2022-09-30 | View |
| Westlake Corporation | $97,000,000.00 | 2022-09-30 | View |
| Cimpress plc | $-18,548,000.00 | 2022-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,720,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $6,510,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $170,000.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,360,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $-3,402,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $-33,802,000.00 | 2022-09-30 | View |
| HILL INTERNATIONAL, INC. | $183,000.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $67,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $16,662,000.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $3,471,000.00 | 2022-09-30 | View |
| ABCO ENERGY, INC. | $25,000.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $4,259,000.00 | 2022-10-01 | View |
| Novelis Inc. | $0.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,587,000.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $5,621,000.00 | 2022-09-30 | View |
| Major League Football, Inc | $51,099.00 | 2022-10-31 | View |
| KOPPERS HOLDINGS INC. | $-8,100,000.00 | 2022-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $31,892,000.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $66,048,000.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $15,123,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $41,000,000.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $23,615,000.00 | 2022-09-30 | View |
| DESIGNER BRANDS INC. | $415,467,000.00 | 2022-10-29 | View |
| Meta Platforms, Inc. | $78,000,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $12,700,000.00 | 2022-10-31 | View |
| WORKDAY, INC. | $25,021,000.00 | 2022-10-31 | View |
| Federal Home Loan Bank of Chicago | $45,000,000.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $25,872,000.00 | 2022-09-30 | View |
| CROCS, INC. | $59,233,000.00 | 2022-09-30 | View |
| Leidos Holdings, Inc. | $37,000,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,890,895.00 | 2022-09-30 | View |
| Creatd, Inc. | $6,062,926.00 | 2022-09-30 | View |
| Hanesbrands Inc. | $13,211,000.00 | 2022-10-01 | View |
| ICF International, Inc. | $5,304,000.00 | 2022-09-30 | View |
| BlackRock, Inc. | $45,000,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $14,000,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $22,081,000.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $23,121,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-5,485,224.00 | 2022-09-30 | View |
| NextPlay Technologies Inc. | $5,233,449.00 | 2022-08-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,900,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $124,000,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $60,000,000.00 | 2022-10-01 | View |
| DOMTAR CORPORATION | $-28,000,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $135,000,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $38,000,000.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,306,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $4,344,000.00 | 2022-09-30 | View |
| Public Storage | $41,512,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $5,300,000.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $67,200,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $7,616,000.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $992,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $28,000,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $5,928,000.00 | 2022-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $16,550,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,006,000.00 | 2022-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $55,000,000.00 | 2022-09-30 | View |
| VISA INC. | $173,000,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,161,000.00 | 2022-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $21,000.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $88,000,000.00 | 2022-10-02 | View |
| MARIZYME, INC. | $-13,122,382.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $19,800,000.00 | 2022-09-30 | View |
| CVR PARTNERS, LP | $3,322,000.00 | 2022-09-30 | View |
| HEALTHEQUITY, INC. | $16,719,000.00 | 2022-10-31 | View |
| Global Water Resources, Inc. | $0.00 | 2022-09-30 | View |
| ARDELYX, INC. | $1,185,000.00 | 2022-09-30 | View |
| BIODESIX, INC. | $2,334,000.00 | 2022-09-30 | View |
| Quest Resource Holding Corporation | $3,248,906.00 | 2022-09-30 | View |
| Booz Allen Hamilton Holding Corp | $18,739,000.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $12,025,000.00 | 2022-09-30 | View |
| 2U, INC. | $19,768,000.00 | 2022-09-30 | View |
| RECRUITER.COM GROUP, INC. | $-1,179,348.00 | 2022-09-30 | View |
| Unity Biotechnology, Inc. | $1,525,000.00 | 2022-09-30 | View |
| Atlanticus Holdings Corp | $14,400,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,913,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $18,000,000.00 | 2022-09-30 | View |
| NANOMIX CORPORATION | $312,500.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $4,385,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $17,211,000.00 | 2022-09-30 | View |
| IQVIA HOLDINGS INC. | $51,000,000.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $3,700,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $16,110,000.00 | 2022-09-30 | View |
| T2 Biosystems, Inc. | $176,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $92,000,000.00 | 2022-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $660,000.00 | 2022-10-01 | View |
| MULLEN AUTOMOTIVE INC. | $-932,235.00 | 2022-09-30 | View |
| Floor & Decor Holdings, Inc. | $7,468,000.00 | 2022-09-29 | View |
| AKEBIA THERAPEUTICS, INC. | $1,053,000.00 | 2022-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $14,517,000.00 | 2022-09-23 | View |
| Regional Management Corp. | $9,647,000.00 | 2022-09-30 | View |
| MARIMED INC. | $621,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $22,865,000.00 | 2022-09-30 | View |
| Enova International, Inc. | $1,136,000.00 | 2022-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,797,000.00 | 2022-10-29 | View |
| authID Inc. | $-226,337.00 | 2022-09-30 | View |
| Phillips 66 | $147,000,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $72,000,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $6,836,000.00 | 2022-09-25 | View |
| Ekso Bionics Holdings, Inc. | $4,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $26,826,000.00 | 2022-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $357,000.00 | 2022-09-30 | View |
| THRYV HOLDINGS, INC. | $15,618,000.00 | 2022-09-30 | View |
| Airbnb, Inc. | $14,341,000.00 | 2022-09-30 | View |
| TELA Bio, Inc. | $2,234,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $11,242,000.00 | 2022-09-30 | View |
| SeaWorld Entertainment, Inc. | $27,990,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $3,288,000.00 | 2022-09-30 | View |
| Liberty Global plc | $43,600,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $14,308,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $261,000,000.00 | 2022-10-28 | View |
| Gaming and Leisure Properties, Inc. | $49,476,000.00 | 2022-09-30 | View |
| Allegion plc | $12,700,000.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $7,734,000.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $31,607,000.00 | 2022-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-77,000,000.00 | 2022-09-30 | View |
| ONE Gas, Inc. | $14,520,000.00 | 2022-09-30 | View |
| Enviva Inc. | $2,200,000.00 | 2022-09-30 | View |
| Party City Holdco Inc. | $-17,418,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,875,000.00 | 2022-09-24 | View |
| Griffin Realty Trust, Inc. | $4,906,000.00 | 2022-09-30 | View |
| CELCUITY INC. | $481,304.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,873,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $18,856,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $685,000.00 | 2022-09-30 | View |
| California Resources Corp | $9,000,000.00 | 2022-09-30 | View |
| GoDaddy Inc. | $29,500,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $16,928,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $12,738,000.00 | 2022-09-25 | View |
| SMART GLOBAL HOLDINGS, INC. | $40,955,000.00 | 2022-08-26 | View |
| Performance Food Group Company | $33,200,000.00 | 2022-10-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $118,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $118,000,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $70,673,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $16,800,000.00 | 2022-09-30 | View |
| UPWORK INC. | $11,480,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $244,250.00 | 2022-09-30 | View |
| Treace Medical Concepts, Inc. | $1,364,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $-39,600,000.00 | 2022-09-30 | View |
| HORIZON GLOBAL CORP | $26,020,000.00 | 2022-09-30 | View |
| Surgery Partners, Inc. | $14,400,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $1,855,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $17,396,771.00 | 2022-09-30 | View |
| Sterling Check Corp. | $-3,328,000.00 | 2022-09-30 | View |
| Cue Biopharma, Inc. | $-83,000.00 | 2022-09-30 | View |
| Kezar Life Sciences, Inc. | $364,000.00 | 2022-09-30 | View |
| SiteOne Landscape Supply, Inc. | $2,300,000.00 | 2022-10-02 | View |
| ELEVATE CREDIT, INC. | $1,431,000.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,703,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $146,000,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $2,167,000.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,359,639,000.00 | 2022-09-30 | View |
| Gritstone bio, Inc. | $-1,869,000.00 | 2022-09-30 | View |
| Fortive Corporation | $8,100,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $521,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $1,800,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $1,198,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $63,000,000.00 | 2022-09-30 | View |
| PetIQ, Inc. | $8,979,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $2,000,000.00 | 2022-09-30 | View |
| ABSCI CORP | $1,390,000.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $35,100,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $12,411,000.00 | 2022-09-24 | View |
| ASHLAND INC. | $11,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $12,400,000.00 | 2022-09-30 | View |
| CONDUENT INC | $24,000,000.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $23,200,000.00 | 2022-08-28 | View |
| Coinbase Global, Inc. | $46,263,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $10,400,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $35,300,000.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $99,000.00 | 2022-09-30 | View |
| Safehold Inc. | $44,208,000.00 | 2022-09-30 | View |
| Vistra Corp. | $-77,000,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $-927,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $72,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $1,455,000.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $5,364,000.00 | 2022-09-30 | View |
| PROVENTION BIO, INC. | $1,731,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2022-09-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $-28,000.00 | 2022-09-30 | View |
| BANTEC, INC. | $270,064.00 | 2022-09-30 | View |
| Spark Networks SE | $5,500,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $17,716,012.00 | 2022-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $29,061,000.00 | 2022-09-30 | View |
| Switch, Inc. | $11,625,000.00 | 2022-09-30 | View |
| INMUNE BIO INC. | $371,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $102,200,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2022-10-31 | View |
| Golub Capital BDC 3, Inc. | $3,055,000.00 | 2022-09-30 | View |
| BT BRANDS, INC | $-42,949.00 | 2022-10-02 | View |
| nVent Electric plc | $5,800,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $2,782,000.00 | 2022-09-30 | View |
| ChampionX Corp | $21,283,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $-203,741.00 | 2022-09-30 | View |
| Talos Energy Inc. | $57,892,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $1,762,000,000.00 | 2022-10-30 | View |
| KLX Energy Services Holdings, Inc. | $4,400,000.00 | 2022-09-30 | View |
| BiomX Inc. | $212,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $909,000.00 | 2022-09-30 | View |
| SolarWinds Corp | $10,084,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $2,158,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $1,293,000.00 | 2022-09-30 | View |
| IAA, Inc. | $11,200,000.00 | 2022-10-02 | View |
| AGILITI, INC. \DE | $12,844,000.00 | 2022-09-30 | View |
| Dow Inc. | $267,000,000.00 | 2022-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,170,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $14,699,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $8,000,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $10,400,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,307,000.00 | 2022-09-30 | View |
| CERENCE INC. | $15,564,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $5,739,000.00 | 2022-10-01 | View |
| Sunnova Energy International Inc. | $119,700,000.00 | 2022-09-30 | View |
| Dynatrace, Inc. | $6,178,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $70,799,000.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $410,000.00 | 2022-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $44,000,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $20,800,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $61,000,000.00 | 2022-09-30 | View |
| BILL.COM HOLDINGS, INC. | $25,227,000.00 | 2022-09-30 | View |
| Vontier Corporation | $14,100,000.00 | 2022-09-30 | View |
| Helbiz, Inc | $-1,754,000.00 | 2022-09-30 | View |
| ROOT, INC. | $12,600,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $8,032,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $15,459,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $2,431,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $65,900,000.00 | 2022-09-30 | View |
| GAN Limited | $-2,145,000.00 | 2022-09-30 | View |
| IAC INC. | $21,100,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $32,294,000.00 | 2022-09-30 | View |
| Cano Health, Inc. | $19,500,000.00 | 2022-09-30 | View |
| SKILLZ INC. | $17,532,000.00 | 2022-09-30 | View |
| CONCENTRIX CORPORATION | $7,651,000.00 | 2022-08-31 | View |
| ADEIA INC. | $20,937,000.00 | 2022-09-30 | View |
| MONEYLION INC. | $2,863,000.00 | 2022-09-30 | View |
| GoHealth, Inc. | $8,793,000.00 | 2022-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $4,018,000.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $34,893,000.00 | 2022-09-30 | View |
| CareMax, Inc. | $9,223,000.00 | 2022-09-30 | View |
| ATI Physical Therapy, Inc. | $20,983,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $36,808,000.00 | 2022-09-30 | View |
| SONDER HOLDINGS INC. | $5,580,000.00 | 2022-09-30 | View |
| LIQUIDIA CORPORATION | $259,000.00 | 2022-09-30 | View |
| Redwire Corporation | $1,693,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $4,102,000.00 | 2022-10-02 | View |
| Navitas Semiconductor Corporation | $10,000.00 | 2022-09-30 | View |
| Organon & Co. | $106,000,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $16,995,000.00 | 2022-09-30 | View |
| CLENE INC. | $-4,763,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $5,673,000.00 | 2022-09-30 | View |
| ZeroFox Holdings, Inc. | $140,000.00 | 2022-10-31 | View |
| Archer Aviation Inc. | $800,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $9,185,000.00 | 2022-09-30 | View |
| Volcon, Inc. | $-11,437,202.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $7,414,000.00 | 2022-09-30 | View |
| Fast Radius, Inc. | $0.00 | 2022-09-30 | View |
| Ferguson plc | $-25,000,000.00 | 2022-10-31 | View |
| Alignment Healthcare, Inc. | $4,323,000.00 | 2022-09-30 | View |
| LATHAM GROUP, Inc. | $10,074,000.00 | 2022-10-01 | View |
| Leonardo DRS, Inc. | $0.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $-1,468,000.00 | 2022-09-30 | View |
| N-able, Inc. | $9,041,000.00 | 2022-09-30 | View |
| JOANN Inc. | $8,100,000.00 | 2022-10-29 | View |
| RMG ACQUISITION CORP. III | $1,271.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $-120,000.00 | 2022-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $115,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,854,000.00 | 2022-09-30 | View |
| Greenidge Generation Holdings Inc. | $6,400,000.00 | 2022-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $-21,485,485.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $1,570,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $323,000.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $-1,198,392.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $6,157,000.00 | 2022-09-30 | View |
| Core & Main, Inc. | $19,000,000.00 | 2022-10-30 | View |
| Dole plc | $18,724,000.00 | 2022-09-30 | View |
| CADRE HOLDINGS, INC. | $1,712,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $12,666,000.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $632,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $21,016,000.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $4,647,000.00 | 2022-09-25 | View |
| EMBECTA CORP. | $37,700,000.00 | 2022-09-30 | View |
| Rivian Automotive, Inc. / DE | $21,000,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $715,984.00 | 2022-09-30 | View |
| ESAB Corporation | $3,900,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $10,014,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $23,235,000.00 | 2022-09-30 | View |
| HilleVax, Inc. | $311,000.00 | 2022-09-30 | View |
| BRC Inc. | $210,000.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $6,831,000.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $523,253.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $16,303,000.00 | 2022-09-30 | View |
| R1 RCM Inc. /DE | $24,900,000.00 | 2022-09-30 | View |
| HF SINCLAIR CORP | $9,597,000.00 | 2022-09-30 | View |
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