CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $515,000,000.00 | 2021-03-31 | View |
| AVNET, INC. | $5,399,000.00 | 2021-04-03 | View |
| H&R BLOCK, INC. | $9,961,000.00 | 2021-04-30 | View |
| BUTLER NATIONAL CORP | $372,000.00 | 2021-04-30 | View |
| CACI International Inc | $7,373,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $3,558,000.00 | 2021-03-27 | View |
| CRANE CO. | $6,200,000.00 | 2021-03-31 | View |
| DEERE JOHN CAPITAL CORP | $53,600,000.00 | 2021-05-02 | View |
| DELTA AIR LINES, INC. | $226,000,000.00 | 2021-03-31 | View |
| EQUIFAX INC | $21,700,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $112,000,000.00 | 2021-04-04 | View |
| HELMERICH & PAYNE, INC. | $5,501,000.00 | 2021-03-31 | View |
| HOLLYFRONTIER CORP | $12,244,000.00 | 2021-03-31 | View |
| LSB Industries, Inc. | $7,729,000.00 | 2021-03-31 | View |
| Tellurian Inc. | $152,000.00 | 2021-03-31 | View |
| MERCURY GENERAL CORPORATION | $2,368,000.00 | 2021-03-31 | View |
| Hawkeye Acquisition, Inc. | $48,000,000.00 | 2021-03-31 | View |
| MEXCO ENERGY CORPORATION | $25,051.00 | 2021-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,951,000.00 | 2021-03-31 | View |
| Newpark Resources, Inc. | $2,462,000.00 | 2021-03-31 | View |
| Park-Ohio Holdings Corp | $4,900,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $371,062,000.00 | 2021-03-31 | View |
| PFIZER INC | $3,000,000.00 | 2021-04-04 | View |
| PITNEY BOWES INC | $44,074,000.00 | 2021-03-31 | View |
| TEXAS INSTRUMENTS INC | $50,000,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $1,828,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $64,566,000.00 | 2021-03-31 | View |
| WESTERN DIGITAL CORP | $108,000,000.00 | 2021-04-02 | View |
| W.W. Grainger, Inc. | $-24,000,000.00 | 2021-03-31 | View |
| Danaher Corporation | $127,000,000.00 | 2021-04-02 | View |
| Digital Turbine, Inc. | $0.00 | 2021-03-31 | View |
| Amgen Inc. | $1,182,000,000.00 | 2021-03-31 | View |
| Apple Inc. | $371,000,000.00 | 2021-03-27 | View |
| AUTONATION, INC. | $14,400,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $2,957,000.00 | 2021-03-31 | View |
| Air T, Inc. | $1,141,000.00 | 2021-03-31 | View |
| FLIR SYSTEMS INC | $7,194,000.00 | 2021-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,500,000.00 | 2021-03-24 | View |
| STAR EQUITY HOLDINGS, INC. | $277,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $2,673,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $9,686,000.00 | 2021-03-31 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2021-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $44,000,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $7,048,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $51,610,000.00 | 2021-02-28 | View |
| CONTINENTAL RESOURCES, INC | $42,200,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $2,554,000.00 | 2021-04-30 | View |
| Aemetis, Inc. | $1,308,000.00 | 2021-03-31 | View |
| The St. Joe Company | $2,579,000.00 | 2021-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $10,715,113.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $99,000,000.00 | 2021-03-31 | View |
| BEST BUY CO., INC. | $12,000,000.00 | 2021-05-01 | View |
| ARK RESTAURANTS CORP. | $141,000.00 | 2021-04-03 | View |
| Microsoft Corporation | $521,000,000.00 | 2021-03-31 | View |
| MGM RESORTS INTERNATIONAL | $108,527,000.00 | 2021-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $17,800,000.00 | 2021-03-31 | View |
| XOMA Corp | $958,000.00 | 2021-03-31 | View |
| KB HOME | $7,100,000.00 | 2021-02-28 | View |
| VIASAT, INC. | $21,441,000.00 | 2021-03-31 | View |
| FISERV INC | $147,000,000.00 | 2021-03-31 | View |
| Axogen, Inc. | $2,860,000.00 | 2021-03-31 | View |
| MESA AIR GROUP, INC. | $10,598,000.00 | 2021-03-31 | View |
| Vail Resorts, Inc. | $104,753,000.00 | 2021-04-30 | View |
| Par Pacific Holdings, Inc. | $20,664,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $14,225,000.00 | 2021-03-31 | View |
| Waste Management, Inc | $83,000,000.00 | 2021-03-31 | View |
| Starbucks Corporation | $126,100,000.00 | 2021-03-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $290,000,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $106,239,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $19,000,000.00 | 2021-04-02 | View |
| SILGAN HOLDINGS INC | $24,147,000.00 | 2021-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $18,000,000.00 | 2021-03-31 | View |
| TRIMBLE INC. | $8,200,000.00 | 2021-04-02 | View |
| AUTOZONE INC | $32,104,000.00 | 2021-05-08 | View |
| EZCORP, Inc. | $59,107,000.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $247,000,000.00 | 2021-03-31 | View |
| KOHL’S CORP | $14,000,000.00 | 2021-05-01 | View |
| Patterson-UTI Energy, Inc. | $7,066,000.00 | 2021-03-31 | View |
| CANTALOUPE, INC. | $261,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $2,445,000.00 | 2021-03-31 | View |
| O Reilly Automotive Inc | $25,832,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $22,400,000.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $176,000,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $22,600,000.00 | 2021-04-03 | View |
| Steel Connect, Inc. | $6,569,000.00 | 2021-04-30 | View |
| ALBEMARLE CORPORATION | $-15,527,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC. | $-6,384,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $393,000.00 | 2021-03-31 | View |
| WESCO International, Inc. | $83,627,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $4,600,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $13,451,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $84,600,000.00 | 2021-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2021-03-28 | View |
| DISH NETWORK CORPORATION | $43,551,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $107,034,000.00 | 2021-03-31 | View |
| PG&E Corporation | $-18,000,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $3,300,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $15,000,000.00 | 2021-03-27 | View |
| SEALED AIR CORP/DE | $18,900,000.00 | 2021-03-31 | View |
| ANSYS INC | $1,800,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $35,481,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-56,348,000.00 | 2021-03-31 | View |
| Comfort Systems USA, Inc. | $248,000.00 | 2021-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $-48,000,000.00 | 2021-03-31 | View |
| ONEOK, Inc. | $134,921,000.00 | 2021-03-31 | View |
| JUNIPER NETWORKS, INC. | $14,100,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $37,000,000.00 | 2021-05-02 | View |
| AMKOR TECHNOLOGY, INC. | $-9,126,000.00 | 2021-03-31 | View |
| GETTY REALTY CORP. | $2,047,000.00 | 2021-03-31 | View |
| COSTAR GROUP, INC. | $12,982,000.00 | 2021-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,900,000.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,900,000.00 | 2021-03-28 | View |
| Phibro Animal Health Corporation | $464,000.00 | 2021-03-31 | View |
| INNOVIVA, INC. | $45,756,000.00 | 2021-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,265,000.00 | 2021-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $67,515,000.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,369,000.00 | 2021-03-31 | View |
| iStar Inc. | $26,798,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,000,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-18,082,000.00 | 2021-03-27 | View |
| EQUINIX, INC. | $2,706,000.00 | 2021-03-31 | View |
| Entegris, Inc. | $8,814,000.00 | 2021-04-03 | View |
| CMC Materials, Inc. | $-13,486,000.00 | 2021-03-31 | View |
| Orbital Energy Group, Inc. | $1,131,000.00 | 2021-03-31 | View |
| Basic Energy Services, Inc. | $57,690,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $7,676,000.00 | 2021-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,468,000.00 | 2021-04-02 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-03-31 | View |
| AVIENT CORPORATION | $18,100,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $-1,589,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $10,423,000.00 | 2021-04-24 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $44,900,000.00 | 2021-03-31 | View |
| Cutera, Inc. | $4,665,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $9,386,000.00 | 2021-04-30 | View |
| CIMAREX ENERGY CO. | $12,186,000.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $43,494,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $460,000.00 | 2021-03-31 | View |
| WYNN RESORTS, LIMITED | $81,831,000.00 | 2021-03-31 | View |
| TD SYNNEX CORPORATION | $3,030,000.00 | 2021-02-28 | View |
| COMSOVEREIGN HOLDING CORP. | $-128,354.00 | 2021-03-31 | View |
| PRA Group, Inc. | $10,798,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $96,000,000.00 | 2021-03-31 | View |
| NEOPHOTONICS CORP | $271,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $11,800,000.00 | 2021-03-31 | View |
| Agile Therapeutics, Inc. | $3,605,000.00 | 2021-03-31 | View |
| FORTINET, INC. | $13,000,000.00 | 2021-03-31 | View |
| WESTLAKE CHEMICAL CORP | $52,000,000.00 | 2021-03-31 | View |
| Cimpress plc | $-42,883,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $7,527,000.00 | 2021-03-31 | View |
| EXAGEN INC. | $273,000.00 | 2021-03-31 | View |
| NOODLES & COMPANY | $1,600,000.00 | 2021-03-30 | View |
| Blackbaud, Inc. | $-2,716,000.00 | 2021-03-31 | View |
| NETLIST INC | $175,000.00 | 2021-04-03 | View |
| KITE REALTY GROUP TRUST | $-10,260,000.00 | 2021-03-31 | View |
| HILL INTERNATIONAL, INC. | $422,000.00 | 2021-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,896,000.00 | 2021-03-31 | View |
| TechTarget Inc | $6,274,000.00 | 2021-03-31 | View |
| Humanigen, Inc. | $343,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $15,347,000.00 | 2021-03-31 | View |
| Pacific Biosciences of California, Inc. | $4,326,000.00 | 2021-03-31 | View |
| ABCO ENERGY, INC. | $71,658.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $2,615,000.00 | 2021-04-03 | View |
| Eiger BioPharmaceuticals, Inc. | $2,059,000.00 | 2021-03-31 | View |
| KOPPERS HOLDINGS INC. | $-7,600,000.00 | 2021-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $16,638,000.00 | 2021-03-31 | View |
| Waste Connections, Inc. | $32,818,000.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $14,879,000.00 | 2021-03-31 | View |
| Warner Music Group Corp. | $33,000,000.00 | 2021-03-31 | View |
| DESIGNER BRANDS INC. | $274,887,000.00 | 2021-05-01 | View |
| Palantir Technologies Inc. | $1,815,000.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $502,400,000.00 | 2021-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-26,324,000.00 | 2021-03-31 | View |
| MERCER INTERNATIONAL INC. | $17,767,000.00 | 2021-03-31 | View |
| CROCS, INC. | $8,897,000.00 | 2021-03-31 | View |
| Leidos Holdings, Inc. | $50,000,000.00 | 2021-04-02 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,877,445.00 | 2021-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $12,360,000.00 | 2021-03-31 | View |
| PGT Innovations, Inc. | $4,735,000.00 | 2021-04-03 | View |
| Creatd, Inc. | $239,544.00 | 2021-03-31 | View |
| ICF International, Inc. | $2,412,000.00 | 2021-03-31 | View |
| BlackRock Inc. | $40,000,000.00 | 2021-03-31 | View |
| Western Union CO | $19,500,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $-5,391,000.00 | 2021-03-31 | View |
| GLOBALSTAR, INC. | $36,433,000.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $452,000.00 | 2021-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $17,500,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-117,000,000.00 | 2021-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $87,000,000.00 | 2021-04-03 | View |
| PROS Holdings, Inc. | $6,581,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $16,077,000.00 | 2021-03-31 | View |
| ONE STOP SYSTEMS, INC. | $166,985.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $23,400,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $69,100,000.00 | 2021-03-31 | View |
| SILK ROAD MEDICAL, INC. | $426,000.00 | 2021-03-31 | View |
| REALOGY HOLDINGS CORP. | $24,000,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $1,319,000.00 | 2021-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $27,132,000.00 | 2021-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $50,300,000.00 | 2021-03-31 | View |
| VISA INC. | $170,000,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,571,000.00 | 2021-03-31 | View |
| NXP Semiconductors N.V. | $39,000,000.00 | 2021-04-04 | View |
| Iridium Communications Inc. | $23,000,000.00 | 2021-03-31 | View |
| Colfax CORP | $24,400,000.00 | 2021-04-24 | View |
| CVR PARTNERS, LP | $-10,054,000.00 | 2021-03-31 | View |
| SMG Industries Inc. | $612,838.00 | 2021-03-31 | View |
| ARDELYX, INC. | $449,000.00 | 2021-03-31 | View |
| Biodesix, Inc. | $90,000.00 | 2021-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,757,856.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $17,380,000.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $1,820,000.00 | 2021-03-31 | View |
| 2U, INC. | $105,626,000.00 | 2021-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,863,000.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $7,800,000.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $4,371,000.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $3,844,000.00 | 2021-03-31 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2021-03-31 | View |
| County Bancorp, Inc. | $500,000.00 | 2021-03-31 | View |
| R1 RCM INC. | $2,400,000.00 | 2021-03-31 | View |
| NANOMIX CORPORATION | $2,476,036.00 | 2021-03-31 | View |
| S&W SEED CO | $2,818.00 | 2021-03-31 | View |
| IQVIA HOLDINGS INC. | $71,000,000.00 | 2021-03-31 | View |
| Groupon, Inc. | $1,489,000.00 | 2021-03-31 | View |
| T2 BIOSYSTEMS, INC. | $959,000.00 | 2021-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $486,000.00 | 2021-04-03 | View |
| Floor & Decor Holdings, Inc. | $10,004,000.00 | 2021-04-01 | View |
| Kosmos Energy Ltd. | $43,888,000.00 | 2021-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $7,861,000.00 | 2021-03-26 | View |
| Regional Management Corp. | $8,196,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $11,284,000.00 | 2021-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $266,000.00 | 2021-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,609,000.00 | 2021-05-01 | View |
| Atlas Financial Holdings, Inc. | $240,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $79,000,000.00 | 2021-03-31 | View |
| Bloomin' Brands, Inc. | $9,170,000.00 | 2021-03-28 | View |
| Ekso Bionics Holdings, Inc. | $10,000.00 | 2021-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $537,000.00 | 2021-03-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Airbnb, Inc. | $20,602,000.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $15,197,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $-2,354,000.00 | 2021-03-31 | View |
| SeaWorld Entertainment, Inc. | $25,519,000.00 | 2021-03-31 | View |
| Liberty Global plc | $111,900,000.00 | 2021-03-31 | View |
| Rexford Industrial Realty, Inc. | $6,990,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $470,000,000.00 | 2021-04-30 | View |
| Phillips 66 Partners LP | $31,000,000.00 | 2021-03-31 | View |
| Gaming & Leisure Properties, Inc. | $42,721,000.00 | 2021-03-31 | View |
| Hilton Worldwide Holdings Inc. | $-97,000,000.00 | 2021-03-31 | View |
| ONE Gas, Inc. | $12,976,000.00 | 2021-03-31 | View |
| PARTY CITY HOLDCO INC. | $-21,309,000.00 | 2021-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,681,000.00 | 2021-03-27 | View |
| Heritage Insurance Holdings, Inc. | $2,987,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $11,628,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,392,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $16,902,000.00 | 2021-03-31 | View |
| LIMBACH HOLDINGS, INC. | $318,000.00 | 2021-03-31 | View |
| California Resources Corp | $12,000,000.00 | 2021-03-31 | View |
| GoDaddy Inc. | $46,500,000.00 | 2021-03-31 | View |
| Cadence Bancorporation | $1,430,000.00 | 2021-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $14,977,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $4,436,000.00 | 2021-03-31 | View |
| Performance Food Group Co | $32,100,000.00 | 2021-03-27 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $148,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $148,000,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $84,929,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $22,800,000.00 | 2021-03-31 | View |
| Treace Medical Concepts, Inc. | $767,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $-41,600,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $14,300,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $1,210,000.00 | 2021-03-31 | View |
| HORIZON GLOBAL CORP | $33,920,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $15,700,000.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,100,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $3,871,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $15,607.00 | 2021-03-31 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2021-04-04 | View |
| ELEVATE CREDIT, INC. | $1,965,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $165,000,000.00 | 2021-03-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2021-03-31 | View |
| MGM Growth Properties LLC | $39,061,000.00 | 2021-03-31 | View |
| Fortive Corp | $39,000,000.00 | 2021-04-02 | View |
| Poseida Therapeutics, Inc. | $800,000.00 | 2021-03-31 | View |
| C4 THERAPEUTICS, INC. | $2,269,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $80,000,000.00 | 2021-03-31 | View |
| PetIQ, Inc. | $9,461,000.00 | 2021-03-31 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $12,381,000.00 | 2021-03-31 | View |
| VERTIV HOLDINGS CO | $29,100,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $12,690,000.00 | 2021-03-27 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $-12,000,000.00 | 2021-03-31 | View |
| VALVOLINE INC | $15,000,000.00 | 2021-03-31 | View |
| CONDUENT INC | $16,000,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $45,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $36,800,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $51,400,000.00 | 2021-04-02 | View |
| Spruce Biosciences, Inc. | $157,000.00 | 2021-03-31 | View |
| Safehold Inc. | $28,229,000.00 | 2021-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $11,517,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $-80,000,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $2,091,000.00 | 2021-03-31 | View |
| EXICURE, INC. | $841,000.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $1,663,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $14,103,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $16,546,000.00 | 2021-03-31 | View |
| Spark Networks SE | $5,700,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,839,058.00 | 2021-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $10,408,000.00 | 2021-03-31 | View |
| Switch, Inc. | $8,392,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $156,000,000.00 | 2021-03-31 | View |
| BT BRANDS, INC. | $-52,740.00 | 2021-04-04 | View |
| nVent Electric plc | $3,900,000.00 | 2021-03-31 | View |
| PAE Inc | $23,023,000.00 | 2021-03-28 | View |
| ChampionX Corp | $7,585,000.00 | 2021-03-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,696,000.00 | 2021-03-31 | View |
| Talos Energy Inc. | $71,695,000.00 | 2021-03-31 | View |
| Broadcom Inc. | $1,123,000,000.00 | 2021-05-02 | View |
| Momentive Global Inc. | $1,359,000.00 | 2021-03-31 | View |
| SOLARWINDS CORP | $25,489,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $93,000.00 | 2021-03-31 | View |
| Corsair Gaming, Inc. | $4,684,000.00 | 2021-03-31 | View |
| IAA, Inc. | $20,900,000.00 | 2021-03-28 | View |
| PennyMac Financial Services, Inc. | $8,200,000.00 | 2021-03-31 | View |
| Dow Inc. | $360,000,000.00 | 2021-03-31 | View |
| Corteva, Inc. | $11,000,000.00 | 2021-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $103,800,000.00 | 2021-04-02 | View |
| HARVEST HEALTH & RECREATION INC. | $-13,626,000.00 | 2021-03-31 | View |
| CERENCE INC. | $23,382,000.00 | 2021-03-31 | View |
| Grocery Outlet Holding Corp. | $10,257,000.00 | 2021-04-03 | View |
| Sunnova Energy International Inc. | $51,700,000.00 | 2021-03-31 | View |
| Dynatrace, Inc. | $9,212,000.00 | 2021-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $44,000,000.00 | 2021-03-31 | View |
| BRP Group, Inc. | $13,200,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $77,000,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $6,373,000.00 | 2021-03-31 | View |
| 4FRONT VENTURES CORP. | $5,788,000.00 | 2021-03-31 | View |
| Vontier Corp | $18,200,000.00 | 2021-04-02 | View |
| NETSTREIT Corp. | $839,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $97,900,000.00 | 2021-03-31 | View |
| IAC/INTERACTIVECORP | $7,100,000.00 | 2021-03-31 | View |
| CONCENTRIX CORPORATION | $4,282,000.00 | 2021-02-28 | View |
| XPERI HOLDING CORPORATION | $32,182,000.00 | 2021-03-31 | View |
| GoHealth, Inc. | $11,178,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $11,522,000.00 | 2021-03-31 | View |
| BARK, INC. | $5,895,000.00 | 2021-03-31 | View |
| LIQUIDIA CORPORATION | $323,519.00 | 2021-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $34,018,000.00 | 2021-03-31 | View |
| SOTERA HEALTH COMPANY | $26,579,000.00 | 2021-03-31 | View |
| Alignment Healthcare, Inc. | $5,197,000.00 | 2021-03-31 | View |
| LATHAM GROUP, INC. | $7,421,000.00 | 2021-04-03 | View |
| Leonardo DRS, Inc. | $0.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $-2,110,000.00 | 2021-03-31 | View |
| JOANN Inc. | $5,900,000.00 | 2021-05-01 | View |
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