CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-30,000,000.00 | 2024-09-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $304,500,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $201,000,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $-5,700,000.00 | 2024-09-27 | View |
| American Airlines Group Inc. | $320,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $83,128,000.00 | 2024-11-02 | View |
| Associated Banc-Corp | $8,807,000.00 | 2024-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $22,000,000.00 | 2024-09-30 | View |
| AVNET, INC. | $10,941,000.00 | 2024-09-28 | View |
| H&R Block, Inc. | $8,379,000.00 | 2024-09-30 | View |
| Cabot Corporation | $7,000,000.00 | 2024-09-30 | View |
| CACI International Inc | $4,939,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $33,200,000.00 | 2024-09-30 | View |
| COHU, INC. | $0.00 | 2024-09-28 | View |
| CRANE NXT, CO. | $8,500,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $110,500,000.00 | 2024-10-27 | View |
| DELTA AIR LINES, INC. | $38,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $8,812,000.00 | 2024-09-30 | View |
| EQUIFAX INC | $28,900,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $68,000,000.00 | 2024-09-29 | View |
| Glatfelter Corporation | $15,376,000.00 | 2024-09-30 | View |
| The Gorman-Rupp Company | $4,386,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $13,900,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $17,818,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $5,939,000.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $972,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $11,700,000.00 | 2024-08-31 | View |
| National Fuel Gas Company | $-11,757,000.00 | 2024-09-30 | View |
| TENET HEALTHCARE CORP | $98,000,000.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $21,000.00 | 2024-09-30 | View |
| Park-Ohio Holdings Corp | $2,200,000.00 | 2024-09-30 | View |
| PFIZER INC | $52,000,000.00 | 2024-09-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $107,000,000.00 | 2024-09-30 | View |
| TIMKEN CO | $20,000,000.00 | 2024-09-30 | View |
| RTX CORPORATION | $66,000,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $5,625,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $50,000,000.00 | 2024-09-27 | View |
| W.W. Grainger, Inc. | $21,000,000.00 | 2024-09-30 | View |
| DANAHER CORPORATION | $99,000,000.00 | 2024-09-27 | View |
| DEERE & CO | $156,000,000.00 | 2024-10-27 | View |
| Amgen Inc. | $1,373,000,000.00 | 2024-09-30 | View |
| ABEONA THERAPEUTICS INC. | $1,605,000.00 | 2024-09-30 | View |
| Enservco Corporation | $76,000.00 | 2024-09-30 | View |
| Apple Inc. | $321,000,000.00 | 2024-09-28 | View |
| GLOBE LIFE INC. | $32,814,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $21,000,000.00 | 2024-09-30 | View |
| Air T, Inc. | $671,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,600,000.00 | 2024-09-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,324,000.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $8,422,000.00 | 2024-09-30 | View |
| ACCO Brands Corporation | $5,400,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $1,046,000.00 | 2024-09-28 | View |
| Micron Technology, Inc. | $34,000,000.00 | 2024-08-29 | View |
| Adtalem Global Education Inc. | $12,785,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $35,200,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $500,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $2,400,000.00 | 2024-10-31 | View |
| AEMETIS, INC | $3,234,000.00 | 2024-09-30 | View |
| The St. Joe Company | $5,116,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $177,261,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $-41,000,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $90,000,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $61,000,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2024-11-02 | View |
| ARK RESTAURANTS CORP. | $-42,000.00 | 2024-09-28 | View |
| MICROSOFT CORPORATION | $1,209,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $45,020,000.00 | 2024-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $9,800,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $25,908,000.00 | 2024-09-30 | View |
| KB HOME | $12,100,000.00 | 2024-08-31 | View |
| VIASAT, INC. | $281,649,000.00 | 2024-09-30 | View |
| FISERV, INC. | $160,000,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $212,000,000.00 | 2024-09-29 | View |
| Axogen, Inc. | $2,728,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $2,395,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $8,040,000.00 | 2024-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,315,000.00 | 2024-09-30 | View |
| CLEAN HARBORS, INC | $24,912,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $125,000,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $113,800,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $12,366,000.00 | 2024-09-29 | View |
| IDEX CORP | $-11,700,000.00 | 2024-09-30 | View |
| CRH public limited company | $70,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $100,000,000.00 | 2024-09-27 | View |
| SILGAN HOLDINGS INC | $9,819,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2024-11-02 | View |
| COPT DEFENSE PROPERTIES | $24,600,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,498,000.00 | 2024-09-30 | View |
| RELIANCE, INC. | $9,100,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $9,800,000.00 | 2024-09-27 | View |
| Monster Beverage Corp | $1,158,000.00 | 2024-09-30 | View |
| AUTOZONE INC | $55,619,000.00 | 2024-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $46,502.00 | 2024-09-30 | View |
| LENDWAY, INC. | $51,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $6,045,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2024-09-28 | View |
| Cornerstone Building Brands, Inc. | $66,052,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $-15,346,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $-1,148,000,000.00 | 2024-09-30 | View |
| KOHL’S CORP | $8,000,000.00 | 2024-11-02 | View |
| U S PHYSICAL THERAPY INC /NV | $1,163,000.00 | 2024-09-30 | View |
| GERON CORP | $258,000.00 | 2024-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $873,000.00 | 2024-09-30 | View |
| Patterson-UTI Energy, Inc. | $7,956,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $184,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $155,100,000.00 | 2024-09-29 | View |
| Cantaloupe, Inc. | $92,000.00 | 2024-09-30 | View |
| INTUIT INC. | $46,000,000.00 | 2024-10-31 | View |
| O Reilly Automotive Inc | $30,190,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $7,100,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,510,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $59,648,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $-93,122,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $1,904,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $8,567,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $16,700,000.00 | 2024-08-31 | View |
| WESCO International, Inc. | $50,600,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $9,100,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $20,688,000.00 | 2024-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2024-09-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $20,100,000.00 | 2024-09-30 | View |
| AIM IMMUNOTECH INC. | $2,732,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $5,985,000.00 | 2024-09-30 | View |
| DISH Network Corp | $189,909,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $7,600,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $33,800,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $9,027,000.00 | 2024-08-31 | View |
| ANSYS, Inc. | $900,000.00 | 2024-09-30 | View |
| GENESIS ENERGY LP | $62,775,000.00 | 2024-09-30 | View |
| 8x8, INC. | $5,027,000.00 | 2024-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $113,214.00 | 2024-09-30 | View |
| COTY INC. | $64,500,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $5,500,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $13,726,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-83,513,000.00 | 2024-09-30 | View |
| American National Group Inc. | $41,000,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $6,057,000.00 | 2024-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $21,393,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $8,300,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $38,000,000.00 | 2024-10-27 | View |
| AMKOR TECHNOLOGY, INC. | $4,488,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $32,774,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $3,576,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $5,013,000.00 | 2024-11-02 | View |
| CoStar Group, Inc. | $8,500,000.00 | 2024-09-30 | View |
| ICON plc | $21,760,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $9,652,000.00 | 2024-09-30 | View |
| LKQ CORPORATION | $35,000,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,200,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $585,552.00 | 2024-09-30 | View |
| Booking Holdings Inc. | $92,000,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $5,685,000.00 | 2024-09-30 | View |
| TERAWULF INC. | $0.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $3,738,000.00 | 2024-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $46,755,000.00 | 2024-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $18,367,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $1,726,000.00 | 2024-09-30 | View |
| Safehold Inc. | $46,549,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-11,675,000.00 | 2024-09-28 | View |
| EQUINIX, INC. | $1,000,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $69,310,000.00 | 2024-09-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-284,000,000.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $11,659,000.00 | 2024-09-27 | View |
| Tapestry, Inc | $63,200,000.00 | 2024-09-28 | View |
| Comstock Inc. | $1,638,496.00 | 2024-09-30 | View |
| AVIENT CORPORATION | $33,700,000.00 | 2024-09-30 | View |
| Spire Inc. | $24,700,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $5,857,000.00 | 2024-10-05 | View |
| CHARLIE’S HOLDINGS, INC. | $-279,000.00 | 2024-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $30,800,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $136,000,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $4,200,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $8,703,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $324,000,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $2,758,000.00 | 2024-10-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,223,000.00 | 2024-10-06 | View |
| WYNN RESORTS, LIMITED | $142,042,000.00 | 2024-09-30 | View |
| TD SYNNEX CORPORATION | $20,990,000.00 | 2024-08-31 | View |
| PRA Group, Inc | $13,450,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $-155,000,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $0.00 | 2024-09-29 | View |
| Compass Minerals International, Inc. | $5,300,000.00 | 2024-09-30 | View |
| CVRx, Inc. | $786,000.00 | 2024-09-30 | View |
| FORTINET, INC. | $6,200,000.00 | 2024-09-30 | View |
| Westlake Corporation | $85,000,000.00 | 2024-09-30 | View |
| Cimpress plc | $-21,275,000.00 | 2024-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,564,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $416,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $80,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,075,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $-3,486,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $24,520,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $-10,451,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $241,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $-3,325,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,414,000.00 | 2024-09-30 | View |
| Novelis Inc. | $0.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,271,000.00 | 2024-09-30 | View |
| WEX Inc. | $28,600,000.00 | 2024-09-30 | View |
| KOPPERS HOLDINGS INC. | $-8,500,000.00 | 2024-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $-38,295,000.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $72,704,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $10,183,000.00 | 2024-09-30 | View |
| Warner Music Group Corp. | $34,000,000.00 | 2024-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $18,658,000.00 | 2024-09-30 | View |
| DESIGNER BRANDS INC. | $529,551,000.00 | 2024-11-02 | View |
| Meta Platforms, Inc. | $177,000,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $17,000,000.00 | 2024-10-31 | View |
| Federal Home Loan Bank of Chicago | $-2,000,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $25,454,000.00 | 2024-09-30 | View |
| CROCS, INC. | $43,048,000.00 | 2024-09-30 | View |
| Leidos Holdings, Inc. | $34,000,000.00 | 2024-09-27 | View |
| Digital Ally, Inc. | $315,955.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $1,292,000.00 | 2024-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $10,650,000.00 | 2024-09-30 | View |
| Hanesbrands Inc. | $31,002,000.00 | 2024-09-28 | View |
| ICF International, Inc. | $2,854,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $8,300,000.00 | 2024-09-30 | View |
| GLOBALSTAR, INC. | $29,704,000.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-7,798,616.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-128,000,000.00 | 2024-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $31,000,000.00 | 2024-09-28 | View |
| Cheniere Energy Partners, L.P. | $126,000,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $12,191,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $35,000,000.00 | 2024-09-27 | View |
| AYTU BIOPHARMA, INC | $249,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $782,889.00 | 2024-09-30 | View |
| GEVO, INC. | $1,253,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $3,401,000.00 | 2024-09-30 | View |
| Public Storage | $54,802,000.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $8,900,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $61,400,000.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $10,510,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $20,000,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $-339,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,261,000.00 | 2024-09-30 | View |
| CDW CORP | $34,800,000.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $37,300,000.00 | 2024-09-30 | View |
| VISA INC. | $142,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $31,400,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $68,000,000.00 | 2024-09-29 | View |
| EchoStar Corporation | $201,795,000.00 | 2024-09-30 | View |
| INVO FERTILITY, INC. | $141,328.00 | 2024-09-30 | View |
| Enovis Corp | $14,700,000.00 | 2024-09-27 | View |
| CVR PARTNERS, LP | $2,290,000.00 | 2024-09-30 | View |
| OrthoPediatrics Corp | $3,721,000.00 | 2024-09-30 | View |
| HEALTHEQUITY, INC. | $5,836,000.00 | 2024-10-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,363,000.00 | 2024-09-30 | View |
| ARDELYX, INC. | $944,000.00 | 2024-09-30 | View |
| BIODESIX, INC. | $3,899,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $24,225,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $0.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $23,000,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $-3,058,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $23,000,000.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $8,853,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $2,843,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $25,361,000.00 | 2024-09-30 | View |
| TREES CORPORATION | $919,046.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $66,000,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $3,001,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $36,553,000.00 | 2024-09-30 | View |
| T2 Biosystems, Inc. | $142,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $55,000,000.00 | 2024-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $187,000.00 | 2024-09-28 | View |
| MULLEN AUTOMOTIVE INC. | $-17,664,310.00 | 2024-09-30 | View |
| Floor & Decor Holdings, Inc. | $4,086,000.00 | 2024-09-26 | View |
| Civitas Resources, Inc. | $58,477,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-2,451,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,597,000.00 | 2024-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $14,311,000.00 | 2024-09-27 | View |
| Regional Management Corp. | $4,645,000.00 | 2024-09-30 | View |
| MARIMED INC. | $-3,920,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $40,200,000.00 | 2024-11-05 | View |
| READY CAPITAL CORPORATION | $15,975,000.00 | 2024-09-30 | View |
| iQSTEL Inc. | $490,022.00 | 2024-09-30 | View |
| Enova International, Inc. | $3,719,000.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,337,000.00 | 2024-11-02 | View |
| MSC Income Fund, Inc | $621,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $23,086,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $89,000,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,535,000.00 | 2024-09-29 | View |
| THRYV HOLDINGS, INC. | $11,596,000.00 | 2024-09-30 | View |
| TELA Bio, Inc. | $1,030,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $1,929,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $7,056,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $17,689,000.00 | 2024-09-30 | View |
| SNAP INC | $44,666,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $16,919,000.00 | 2024-09-30 | View |
| EVOLUS, INC. | $3,792,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $111,500,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $36,083,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $62,305,000.00 | 2024-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $323,031.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $2,194,095.00 | 2024-09-30 | View |
| Allegion plc | $13,600,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $5,981,000.00 | 2024-09-30 | View |
| VROOM, INC. | $2,854,000.00 | 2024-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-90,000,000.00 | 2024-09-30 | View |
| RumbleOn, Inc. | $18,100,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $15,853,000.00 | 2024-09-28 | View |
| Peakstone Realty Trust | $15,008,000.00 | 2024-09-30 | View |
| CELCUITY INC. | $1,856,880.00 | 2024-09-30 | View |
| Qorvo, Inc. | $1,040,000.00 | 2024-09-28 | View |
| PARAMOUNT GROUP, INC. | $17,683,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $293,478.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $374,000.00 | 2024-09-30 | View |
| California Resources Corp | $17,000,000.00 | 2024-09-30 | View |
| GoDaddy Inc. | $59,900,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $9,356,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $2,481,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $12,668,000.00 | 2024-08-30 | View |
| National Storage Affiliates Trust | $10,643,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $31,100,000.00 | 2024-09-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $124,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $124,000,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $83,867,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $35,000,000.00 | 2024-09-30 | View |
| BOXLIGHT CORPORATION | $1,301,000.00 | 2024-09-30 | View |
| Odyssey Health, Inc. | $-31,676.00 | 2024-10-31 | View |
| UPWORK INC. | $3,530,000.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $114,360.00 | 2024-09-30 | View |
| Treace Medical Concepts, Inc. | $769,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $-24,400,000.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $9,966,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $-2,058,000.00 | 2024-10-31 | View |
| Surgery Partners, Inc. | $34,100,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $1,183,000.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $-37,000.00 | 2024-09-30 | View |
| Kezar Life Sciences, Inc. | $163,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $497,646.00 | 2024-09-03 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,854,751.00 | 2024-09-30 | View |
| Atlassian Corporation | $13,655,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $2,200,000.00 | 2024-09-29 | View |
| Alphabet Inc. | $121,000,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $13,202,000.00 | 2024-09-30 | View |
| Fortive Corporation | $12,800,000.00 | 2024-09-27 | View |
| ORGANOGENESIS HOLDINGS INC. | $227,000.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $157,488.00 | 2024-09-30 | View |
| Poseida Therapeutics, Inc. | $1,100,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $21,400,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $9,063,000.00 | 2024-09-28 | View |
| VALVOLINE INC. | $5,600,000.00 | 2024-09-30 | View |
| CONDUENT INC | $9,000,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $1,879,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $18,000,000.00 | 2024-08-25 | View |
| Coinbase Global, Inc. | $44,423,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $6,700,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,200,000.00 | 2024-09-27 | View |
| Spruce Biosciences, Inc. | $17,000.00 | 2024-09-30 | View |
| Vistra Corp. | $140,000,000.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $643,000.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $36,000,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $53,900,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,067,000.00 | 2024-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $20,992,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $55,600,000.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $-32,149.00 | 2024-09-29 | View |
| nVent Electric plc | $11,800,000.00 | 2024-09-30 | View |
| BioXcel Therapeutics, Inc. | $2,061,000.00 | 2024-09-30 | View |
| iQIYI, Inc. | $50,844,000.00 | 2024-09-30 | View |
| ChampionX Corp | $15,745,000.00 | 2024-09-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Talos Energy Inc. | $37,255,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $-2,320,000,000.00 | 2024-11-03 | View |
| KLX Energy Services Holdings, Inc. | $2,100,000.00 | 2024-09-30 | View |
| SolarWinds Corp | $30,549,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $846,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $534,000.00 | 2024-09-30 | View |
| AMCOR PLC | $31,000,000.00 | 2024-09-28 | View |
| Dow Inc. | $254,000,000.00 | 2024-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,432,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,581,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $13,000,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $211,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $6,466,000.00 | 2024-09-30 | View |
| CLARIVATE PLC | $56,200,000.00 | 2024-09-30 | View |
| CERENCE INC. | $15,594,000.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $10,337,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $236,600,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $9,082,000.00 | 2024-10-31 | View |
| OTIS WORLDWIDE CORPORATION | $38,000,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $80,000,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $2,998,000.00 | 2024-09-30 | View |
| Porch Group, Inc. | $108,223,000.00 | 2024-09-30 | View |
| Vontier Corporation | $8,900,000.00 | 2024-09-27 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $14,805,817.00 | 2024-09-30 | View |
| ROOT, INC. | $6,700,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,426,000.00 | 2024-09-29 | View |
| HighPeak Energy, Inc. | $16,499,000.00 | 2024-09-30 | View |
| SelectQuote, Inc. | $4,576,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $3,145,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $23,200,000.00 | 2024-09-30 | View |
| GAN Limited | $-1,693,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $4,467,000.00 | 2024-09-30 | View |
| CONCENTRIX CORPORATION | $38,697,000.00 | 2024-08-31 | View |
| ADEIA INC. | $12,673,000.00 | 2024-09-30 | View |
| System1, Inc. | $9,000,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $-10,344,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $812,000.00 | 2024-09-30 | View |
| GoHealth, Inc. | $11,464,000.00 | 2024-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $-355,000,000.00 | 2024-09-30 | View |
| SKY QUARRY INC. | $-2,684,805.00 | 2024-09-30 | View |
| Mind Medicine (MindMed) Inc. | $689,000.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $12,817,000.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $23,120,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $357,281,000.00 | 2024-09-30 | View |
| Redwire Corporation | $960,000.00 | 2024-09-30 | View |
| Grindr Inc. | $3,214,000.00 | 2024-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $16,615,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $25,000,000.00 | 2024-09-30 | View |
| Organon & Co. | $105,000,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $3,611,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $1,259,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $3,553,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $-1,525,700.00 | 2024-09-30 | View |
| Bumble Inc. | $-4,769,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $3,001,000.00 | 2024-09-30 | View |
| P3 Health Partners Inc. | $1,249,000.00 | 2024-09-30 | View |
| Latham Group, Inc. | $6,934,000.00 | 2024-09-28 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $608,000.00 | 2024-09-30 | View |
| N-able, Inc. | $5,919,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $34,031,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $-60,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $3,560,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $927,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $251,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $715,000.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $2,665,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $-159,000.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $222,000.00 | 2024-09-30 | View |
| Pinstripes Holdings, Inc. | $35,216,000.00 | 2024-10-13 | View |
| Mister Car Wash, Inc. | $6,444,000.00 | 2024-09-30 | View |
| Core & Main, Inc. | $23,000,000.00 | 2024-10-27 | View |
| Dole plc | $10,312,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $1,450,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $60,000,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $47,127,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $73,009.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $231,284,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $1,933,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $6,462,000.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $2,383,000.00 | 2024-09-29 | View |
| EMBECTA CORP. | $26,500,000.00 | 2024-09-30 | View |
| Rivian Automotive, Inc. / DE | $37,000,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,291,000.00 | 2024-09-30 | View |
| ESAB Corporation | $9,818,000.00 | 2024-09-27 | View |
| PERIMETER SOLUTIONS, SA | $7,553,000.00 | 2024-09-30 | View |
| VOCODIA HOLDINGS CORP | $20,419.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $32,500,000.00 | 2024-09-30 | View |
| Savers Value Village, Inc. | $21,407,000.00 | 2024-09-28 | View |
| ALTERNUS CLEAN ENERGY, INC. | $33,212,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $-2,097,000.00 | 2024-09-27 | View |
| 5E ADVANCED MATERIALS, INC. | $8,688,000.00 | 2024-09-30 | View |
| BRC Inc. | $4,717,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $399,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $7,871,000.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $17,068,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $27,100,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,146,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $13,195,000.00 | 2024-09-30 | View |
| RXO, INC. | $6,000,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $18,999,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $36,000,000.00 | 2024-09-30 | View |
| CRANE COMPANY | $600,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $3,000,000.00 | 2024-09-29 | View |
| KINDLY MD, INC. | $17,033.00 | 2024-09-30 | View |
| Sinclair, Inc. | $38,000,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $13,600,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $12,627,000.00 | 2024-09-29 | View |
| Six Flags Entertainment Corporation/NEW | $44,494,000.00 | 2024-09-29 | View |
| Lionsgate Studios Corp. | $9,100,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $88,000,000.00 | 2024-09-27 | View |
| Ferguson Enterprises Inc. | $-22,000,000.00 | 2024-10-31 | View |
| BlackRock, Inc. | $111,000,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $0.00 | 2024-09-30 | View |
| Summit Midstream Corporation | $15,985,000.00 | 2024-09-30 | View |
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