CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-36,000,000.00 | 2022-06-25 | View |
| CHENIERE ENERGY, INC. | $257,000,000.00 | 2022-06-30 | View |
| American Airlines Group Inc. | $421,000,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $17,700,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $10,400,000.00 | 2022-07-02 | View |
| H&R Block, Inc. | $13,124,000.00 | 2022-06-30 | View |
| CACI International Inc | $9,915,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $1,000,000.00 | 2022-07-31 | View |
| COHU INC | $1,027,000.00 | 2022-06-25 | View |
| CRANE HOLDINGS, CO. | $5,500,000.00 | 2022-06-30 | View |
| DEERE JOHN CAPITAL CORP | $59,600,000.00 | 2022-07-31 | View |
| DELTA AIR LINES, INC. | $176,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $17,136,000.00 | 2022-06-30 | View |
| EQUIFAX INC | $26,500,000.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $-1,677,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $102,000,000.00 | 2022-07-03 | View |
| The Gorman-Rupp Company | $12,616,000.00 | 2022-06-30 | View |
| HELMERICH & PAYNE, INC. | $7,710,000.00 | 2022-06-30 | View |
| KIRBY CORPORATION | $1,100,000.00 | 2022-06-30 | View |
| LSB Industries, Inc. | $13,398,000.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $10,404,000.00 | 2022-06-30 | View |
| MERCURY GENERAL CORPORATION | $1,870,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $19,400,000.00 | 2022-05-28 | View |
| TENET HEALTHCARE CORP | $143,000,000.00 | 2022-06-30 | View |
| Newpark Resources, Inc. | $189,000.00 | 2022-06-30 | View |
| Park-Ohio Holdings Corp | $3,500,000.00 | 2022-06-30 | View |
| PITNEY BOWES INC | $38,214,000.00 | 2022-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $56,000,000.00 | 2022-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-46,000,000.00 | 2022-06-30 | View |
| VEECO INSTRUMENTS INC. | $3,498,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $78,000,000.00 | 2022-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $2,586,000.00 | 2022-05-31 | View |
| W.W. Grainger, Inc. | $-22,000,000.00 | 2022-06-30 | View |
| DANAHER CORPORATION | $123,000,000.00 | 2022-07-01 | View |
| DEERE & CO | $115,000,000.00 | 2022-07-31 | View |
| Amgen Inc. | $1,245,000,000.00 | 2022-06-30 | View |
| Enservco Corporation | $203,000.00 | 2022-06-30 | View |
| GLOBE LIFE INC. | $23,343,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $27,900,000.00 | 2022-06-30 | View |
| Air T, Inc. | $1,065,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2022-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,191,000.00 | 2022-06-30 | View |
| QUANTUM CORP /DE/ | $4,222,000.00 | 2022-06-30 | View |
| ACCO Brands Corporation | $8,800,000.00 | 2022-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $41,000,000.00 | 2022-06-30 | View |
| HANGER, INC. | $5,139,000.00 | 2022-06-30 | View |
| CalAmp Corp. | $3,874,000.00 | 2022-05-31 | View |
| Adtalem Global Education Inc. | $28,690,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $50,400,000.00 | 2022-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,200,000.00 | 2022-06-30 | View |
| THE TORO COMPANY | $3,470,000.00 | 2022-07-29 | View |
| AEMETIS, INC. | $6,246,000.00 | 2022-06-30 | View |
| The St. Joe Company | $5,728,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $29,064,526.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $51,000,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $63,000,000.00 | 2022-06-30 | View |
| BEST BUY CO., INC. | $10,000,000.00 | 2022-07-30 | View |
| ARK RESTAURANTS CORP. | $-77,000.00 | 2022-07-02 | View |
| MICROSOFT CORPORATION | $471,000,000.00 | 2022-06-30 | View |
| MGM Resorts International | $49,245,000.00 | 2022-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $20,100,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $28,778,000.00 | 2022-06-26 | View |
| KB HOME | $9,700,000.00 | 2022-05-31 | View |
| VIASAT, INC. | $36,212,000.00 | 2022-06-30 | View |
| FISERV, INC. | $115,000,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $249,000,000.00 | 2022-06-26 | View |
| Axogen, Inc. | $4,737,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $9,522,000.00 | 2022-06-30 | View |
| CEDAR FAIR, L.P. | $39,216,000.00 | 2022-06-26 | View |
| Vail Resorts, Inc. | $72,997,000.00 | 2022-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,818,000.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $27,360,000.00 | 2022-06-30 | View |
| Waste Management, Inc | $85,000,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $120,500,000.00 | 2022-07-03 | View |
| Callaway Golf Company | $24,500,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $8,000,000.00 | 2022-07-01 | View |
| SILGAN HOLDINGS INC | $19,348,000.00 | 2022-06-30 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2022-07-30 | View |
| QHSLab, Inc. | $37,830.00 | 2022-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $11,912,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $13,700,000.00 | 2022-06-30 | View |
| TRIMBLE INC. | $5,900,000.00 | 2022-07-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $23,526.00 | 2022-06-30 | View |
| iMedia Brands, Inc. | $6,798,000.00 | 2022-07-30 | View |
| PROGRESS SOFTWARE CORP /MA | $11,425,000.00 | 2022-05-31 | View |
| ICU MEDICAL INC/DE | $-26,783,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $242,000,000.00 | 2022-06-30 | View |
| KOHL’S CORP | $12,000,000.00 | 2022-07-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,027,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $6,016,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $261,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $-2,252,000.00 | 2022-06-30 | View |
| INTUIT INC. | $16,000,000.00 | 2022-07-31 | View |
| O Reilly Automotive Inc | $30,167,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $20,000,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,105,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $60,000,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $9,500,000.00 | 2022-06-30 | View |
| Plantronics, Inc. | $15,500,000.00 | 2022-07-02 | View |
| Steel Connect, Inc. | $3,972,000.00 | 2022-07-31 | View |
| ALBEMARLE CORPORATION | $-30,508,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $-11,418,000.00 | 2022-06-30 | View |
| US XPRESS ENTERPRISES INC | $333,000.00 | 2022-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| WESCO International, Inc. | $64,059,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,400,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $15,095,000.00 | 2022-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $13,641,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $116,500,000.00 | 2022-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2022-06-26 | View |
| DISH Network Corporation | $62,680,000.00 | 2022-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $174,080,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $2,800,000.00 | 2022-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $2,600,000.00 | 2022-06-25 | View |
| SEALED AIR CORP/DE | $21,000,000.00 | 2022-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $134,000.00 | 2022-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $19,858,000.00 | 2022-05-31 | View |
| ANSYS, Inc. | $1,600,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $45,543,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,606,000.00 | 2022-06-30 | View |
| Maximus, Inc. | $11,671,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-80,247,000.00 | 2022-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $31,000,000.00 | 2022-06-30 | View |
| ONEOK, Inc. | $118,940,000.00 | 2022-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $14,222,000.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $12,000,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $51,000,000.00 | 2022-07-31 | View |
| AMKOR TECHNOLOGY, INC. | $-7,078,000.00 | 2022-06-30 | View |
| FedEx Corporation | $235,000,000.00 | 2022-05-31 | View |
| GETTY REALTY CORP. | $4,000,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $11,428,000.00 | 2022-06-30 | View |
| ICON plc | $55,563,000.00 | 2022-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,500,000.00 | 2022-06-30 | View |
| INNOVIVA, INC. | $10,454,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $3,793,000.00 | 2022-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $50,304,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,453,000.00 | 2022-06-30 | View |
| CIRCOR INTERNATIONAL, INC | $23,100,000.00 | 2022-07-03 | View |
| iStar Inc. | $24,707,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-20,702,000.00 | 2022-06-25 | View |
| EQUINIX, INC. | $1,253,000.00 | 2022-06-30 | View |
| ENTEGRIS INC | $39,199,000.00 | 2022-07-02 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $474,000,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $14,043,000.00 | 2022-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,687,000.00 | 2022-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $6,724,000.00 | 2022-07-01 | View |
| Tapestry, Inc. | $9,600,000.00 | 2022-07-02 | View |
| COMSTOCK INC. | $427,644.00 | 2022-06-30 | View |
| AVIENT CORPORATION | $12,000,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $8,016,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $8,759,000.00 | 2022-07-16 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,251,000.00 | 2022-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $32,900,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $2,268,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $4,100,000.00 | 2022-06-30 | View |
| Cutera, Inc. | $9,269,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $7,184,000.00 | 2022-07-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,002,000.00 | 2022-07-10 | View |
| HAWAIIAN HOLDINGS INC | $32,739,000.00 | 2022-06-30 | View |
| WYNN RESORTS, LIMITED | $56,278,000.00 | 2022-06-30 | View |
| TD SYNNEX CORPORATION | $38,196,000.00 | 2022-05-31 | View |
| SCYNEXIS, Inc. | $2,444,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $12,386,000.00 | 2022-06-30 | View |
| Oncor Electric Delivery Company LLC | $105,000,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $158,000.00 | 2022-06-30 | View |
| Compass Minerals International, Inc. | $8,900,000.00 | 2022-06-30 | View |
| AGILE THERAPEUTICS INC | $1,958,000.00 | 2022-06-30 | View |
| FORTINET, INC. | $10,600,000.00 | 2022-06-30 | View |
| Westlake Corporation | $100,000,000.00 | 2022-06-30 | View |
| Cimpress plc | $-19,417,000.00 | 2022-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $6,150,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $800,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $6,019,000.00 | 2022-06-30 | View |
| EXAGEN INC. | $182,000.00 | 2022-06-30 | View |
| NOODLES & COMPANY | $1,100,000.00 | 2022-06-28 | View |
| Blackbaud, Inc. | $-3,897,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $-44,717,000.00 | 2022-06-30 | View |
| HILL INTERNATIONAL, INC. | $230,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $-12,069,000.00 | 2022-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $93,000.00 | 2022-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $17,573,000.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $3,626,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $4,462,000.00 | 2022-07-02 | View |
| Novelis Inc. | $0.00 | 2022-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,758,000.00 | 2022-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,683,000.00 | 2022-06-30 | View |
| KOPPERS HOLDINGS INC. | $-8,500,000.00 | 2022-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $32,586,000.00 | 2022-06-30 | View |
| WASTE CONNECTIONS, INC. | $58,415,000.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $15,740,000.00 | 2022-06-30 | View |
| Warner Music Group Corp. | $42,000,000.00 | 2022-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $24,498,000.00 | 2022-06-30 | View |
| DESIGNER BRANDS INC. | $387,441,000.00 | 2022-07-30 | View |
| Palo Alto Networks, Inc | $14,500,000.00 | 2022-07-31 | View |
| WORKDAY, INC. | $26,578,000.00 | 2022-07-31 | View |
| Federal Home Loan Bank of Chicago | $41,000,000.00 | 2022-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $27,241,000.00 | 2022-06-30 | View |
| CROCS, INC. | $61,493,000.00 | 2022-06-30 | View |
| Leidos Holdings, Inc. | $39,000,000.00 | 2022-07-01 | View |
| Oracle Corporation | $284,000,000.00 | 2022-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,055,320.00 | 2022-06-30 | View |
| Creatd, Inc. | $2,291,010.00 | 2022-06-30 | View |
| Hanesbrands Inc. | $14,674,000.00 | 2022-07-02 | View |
| ICF International, Inc. | $4,749,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $47,000,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $14,700,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $-17,035,000.00 | 2022-06-30 | View |
| GLOBALSTAR, INC. | $24,572,000.00 | 2022-06-30 | View |
| Remark Holdings, Inc. | $320,000.00 | 2022-06-30 | View |
| NextPlay Technologies Inc. | $4,840,139.00 | 2022-05-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,000,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-108,000,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $308,034,000.00 | 2022-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $65,000,000.00 | 2022-07-02 | View |
| DOMTAR CORPORATION | $-29,000,000.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $142,000,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,443,000.00 | 2022-06-30 | View |
| PROS HOLDINGS, INC. | $4,717,000.00 | 2022-06-30 | View |
| Public Storage | $43,358,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $9,300,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $67,700,000.00 | 2022-06-30 | View |
| SILK ROAD MEDICAL, INC. | $1,062,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $29,000,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $6,200,000.00 | 2022-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $17,748,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,318,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $59,400,000.00 | 2022-06-30 | View |
| VISA INC. | $181,000,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,605,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $90,000,000.00 | 2022-07-03 | View |
| MARIZYME, INC. | $-12,428,231.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $20,900,000.00 | 2022-06-30 | View |
| CVR PARTNERS, LP | $3,442,000.00 | 2022-06-30 | View |
| SMG Industries Inc. | $0.00 | 2022-06-30 | View |
| HEALTHEQUITY, INC. | $17,534,000.00 | 2022-07-31 | View |
| Global Water Resources, Inc. | $0.00 | 2022-06-30 | View |
| ARDELYX, INC. | $1,259,000.00 | 2022-06-30 | View |
| BIODESIX, INC. | $2,950,000.00 | 2022-06-30 | View |
| Quest Resource Holding Corporation | $3,155,156.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $20,748,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $3,567,000.00 | 2022-06-30 | View |
| 2U, INC. | $21,864,000.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $1,806,000.00 | 2022-06-30 | View |
| Atlanticus Holdings Corp | $9,900,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,322,000.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $20,000,000.00 | 2022-06-30 | View |
| NANOMIX CORPORATION | $250,000.00 | 2022-06-30 | View |
| Terreno Realty Corporation | $3,941,000.00 | 2022-06-30 | View |
| IQVIA HOLDINGS INC. | $57,000,000.00 | 2022-06-30 | View |
| Ameresco, Inc. | $16,891,000.00 | 2022-06-30 | View |
| T2 Biosystems, Inc. | $215,000.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $98,000,000.00 | 2022-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $783,000.00 | 2022-07-02 | View |
| Floor & Decor Holdings, Inc. | $7,891,000.00 | 2022-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,842,000.00 | 2022-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $4,197,000.00 | 2022-06-24 | View |
| Regional Management Corp. | $10,819,000.00 | 2022-06-30 | View |
| MARIMED INC. | $680,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $20,616,000.00 | 2022-06-30 | View |
| Enova International, Inc. | $1,284,000.00 | 2022-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,514,000.00 | 2022-07-30 | View |
| authID Inc. | $-249,067.00 | 2022-06-30 | View |
| Phillips 66 | $107,000,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $76,000,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,176,000.00 | 2022-06-26 | View |
| Ekso Bionics Holdings, Inc. | $5,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $28,183,000.00 | 2022-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $380,000.00 | 2022-06-30 | View |
| THRYV HOLDINGS, INC. | $16,898,000.00 | 2022-06-30 | View |
| Airbnb, Inc. | $15,382,000.00 | 2022-06-30 | View |
| TELA Bio, Inc. | $2,383,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $11,891,000.00 | 2022-06-30 | View |
| SeaWorld Entertainment, Inc. | $29,545,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $3,455,000.00 | 2022-06-30 | View |
| Liberty Global plc | $44,900,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $13,415,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $269,000,000.00 | 2022-07-29 | View |
| Gaming and Leisure Properties, Inc. | $47,349,000.00 | 2022-06-30 | View |
| Allegion plc | $13,300,000.00 | 2022-06-30 | View |
| DigitalOcean Holdings, Inc. | $33,481,000.00 | 2022-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-80,000,000.00 | 2022-06-30 | View |
| ONE Gas, Inc. | $12,038,000.00 | 2022-06-30 | View |
| Enviva Inc. | $2,300,000.00 | 2022-06-30 | View |
| Party City Holdco Inc. | $-16,618,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,412,000.00 | 2022-06-25 | View |
| Griffin Realty Trust, Inc. | $7,682,000.00 | 2022-06-30 | View |
| CELCUITY INC. | $319,359.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $10,345,000.00 | 2022-06-30 | View |
| Paramount Group, Inc. | $20,032,000.00 | 2022-06-30 | View |
| LIMBACH HOLDINGS, INC. | $306,000.00 | 2022-06-30 | View |
| California Resources Corp | $9,000,000.00 | 2022-06-30 | View |
| GoDaddy Inc. | $32,500,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $17,949,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $3,745,000.00 | 2022-06-26 | View |
| Performance Food Group Company | $34,600,000.00 | 2022-07-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $125,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $125,000,000.00 | 2022-06-30 | View |
| Uniti Group Inc. | $75,218,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $7,446,718.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $17,800,000.00 | 2022-06-30 | View |
| UPWORK INC. | $12,220,000.00 | 2022-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $55,880.00 | 2022-06-30 | View |
| Treace Medical Concepts, Inc. | $1,438,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $-41,900,000.00 | 2022-06-30 | View |
| HORIZON GLOBAL CORP | $27,630,000.00 | 2022-06-30 | View |
| Surgery Partners, Inc. | $15,100,000.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $1,984,000.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $20,033,135.00 | 2022-06-30 | View |
| Sterling Check Corp. | $-3,813,000.00 | 2022-06-30 | View |
| Cue Biopharma, Inc. | $-130,000.00 | 2022-06-30 | View |
| Kezar Life Sciences, Inc. | $386,000.00 | 2022-06-30 | View |
| ELEVATE CREDIT, INC. | $1,524,000.00 | 2022-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $5,037,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $150,000,000.00 | 2022-06-30 | View |
| Fortive Corporation | $8,000,000.00 | 2022-07-01 | View |
| ORGANOGENESIS HOLDINGS INC. | $560,000.00 | 2022-06-30 | View |
| Poseida Therapeutics, Inc. | $1,900,000.00 | 2022-06-30 | View |
| C4 Therapeutics, Inc. | $1,378,000.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $66,000,000.00 | 2022-06-30 | View |
| PetIQ, Inc. | $9,477,000.00 | 2022-06-30 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $15,055,000.00 | 2022-06-30 | View |
| ABSCI CORP | $1,586,000.00 | 2022-06-30 | View |
| Vertiv Holdings Co | $36,400,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $13,170,000.00 | 2022-06-25 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $11,000,000.00 | 2022-06-30 | View |
| VALVOLINE INC. | $13,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $25,000,000.00 | 2022-06-30 | View |
| Mammoth Energy Services, Inc. | $25,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $24,000,000.00 | 2022-05-29 | View |
| Coinbase Global, Inc. | $48,467,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $11,300,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $38,000,000.00 | 2022-07-01 | View |
| FORZA INNOVATIONS, INC. | $150,000.00 | 2022-06-30 | View |
| Spruce Biosciences, Inc. | $112,000.00 | 2022-06-30 | View |
| Safehold Inc. | $44,694,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $18,038,000.00 | 2022-06-30 | View |
| Vistra Corp. | $-82,000,000.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $82,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $1,640,000.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $5,587,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $45,000.00 | 2022-06-30 | View |
| Spark Networks SE | $5,500,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $14,478,948.00 | 2022-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $30,284,000.00 | 2022-06-30 | View |
| Switch, Inc. | $12,096,000.00 | 2022-06-30 | View |
| INMUNE BIO INC. | $429,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $108,500,000.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2022-07-31 | View |
| BT BRANDS, INC. | $-44,298.00 | 2022-07-03 | View |
| nVent Electric plc | $6,000,000.00 | 2022-06-30 | View |
| OYSTER POINT PHARMA, INC. | $3,565,000.00 | 2022-06-30 | View |
| ChampionX Corp | $22,082,000.00 | 2022-06-30 | View |
| Talos Energy Inc. | $61,532,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $1,793,000,000.00 | 2022-07-31 | View |
| KLX Energy Services Holdings, Inc. | $4,600,000.00 | 2022-06-30 | View |
| BiomX Inc. | $339,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $984,000.00 | 2022-06-30 | View |
| SolarWinds Corp | $14,230,000.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $68,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $1,166,000.00 | 2022-06-30 | View |
| IAA, Inc. | $11,900,000.00 | 2022-07-03 | View |
| AMCOR PLC | $24,000,000.00 | 2022-06-30 | View |
| AGILITI, INC. \DE | $13,782,000.00 | 2022-06-30 | View |
| Dow Inc. | $275,000,000.00 | 2022-06-30 | View |
| BlackSky Technology Inc. | $1,701,000.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $16,023,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $8,000,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,500,000.00 | 2022-07-01 | View |
| POSTAL REALTY TRUST, INC. | $1,369,000.00 | 2022-06-30 | View |
| CERENCE INC. | $16,923,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $150,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $6,206,000.00 | 2022-07-02 | View |
| Sunnova Energy International Inc. | $102,000,000.00 | 2022-06-30 | View |
| XL Fleet Corp. | $4,527,000.00 | 2022-06-30 | View |
| Dynatrace, Inc. | $6,698,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $70,164,000.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $447,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $45,000,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $21,800,000.00 | 2022-06-30 | View |
| NLS Pharmaceutics Ltd. | $4,334,616.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $62,000,000.00 | 2022-06-30 | View |
| 4Front Ventures Corp. | $2,501,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $27,015,000.00 | 2022-06-30 | View |
| Vontier Corporation | $14,800,000.00 | 2022-07-01 | View |
| Helbiz, Inc | $1,753,000.00 | 2022-06-30 | View |
| ROOT, INC. | $13,300,000.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $9,388,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $7,735,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $558,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $70,200,000.00 | 2022-06-30 | View |
| GAN Limited | $-2,330,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $22,000,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $20,700,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $19,095,000.00 | 2022-06-30 | View |
| CONCENTRIX CORPORATION | $8,124,000.00 | 2022-05-31 | View |
| XPERI HOLDING CORPORATION | $22,031,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $3,119,000.00 | 2022-06-30 | View |
| GoHealth, Inc. | $8,480,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $36,485,000.00 | 2022-06-30 | View |
| CareMax, Inc. | $9,609,000.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $21,473,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $40,696,000.00 | 2022-06-30 | View |
| Sonder Holdings Inc. | $5,787,000.00 | 2022-06-30 | View |
| LIQUIDIA CORPORATION | $394,000.00 | 2022-06-30 | View |
| Redwire Corporation | $1,505,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $4,276,000.00 | 2022-07-03 | View |
| Navitas Semiconductor Corporation | $11,000.00 | 2022-06-30 | View |
| Organon & Co. | $113,000,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $18,002,000.00 | 2022-06-30 | View |
| CLENE INC. | $-4,709,000.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $6,219,000.00 | 2022-06-30 | View |
| Archer Aviation Inc. | $900,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $8,762,000.00 | 2022-06-30 | View |
| Fast Radius, Inc. | $1,829,000.00 | 2022-06-30 | View |
| Ferguson plc | $-24,000,000.00 | 2022-07-31 | View |
| Alignment Healthcare, Inc. | $2,351,000.00 | 2022-06-30 | View |
| LATHAM GROUP, Inc. | $10,466,000.00 | 2022-07-02 | View |
| Leonardo DRS, Inc. | $0.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $1,574,000.00 | 2022-06-30 | View |
| N-able, Inc. | $9,446,000.00 | 2022-06-30 | View |
| JOANN Inc. | $8,400,000.00 | 2022-07-30 | View |
| RMG ACQUISITION CORP. III | $3,739.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $193,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,970,000.00 | 2022-06-30 | View |
| Greenidge Generation Holdings Inc. | $6,900,000.00 | 2022-06-30 | View |
| CODEX DNA, INC. | $585,000.00 | 2022-06-30 | View |
| ALPHA TEKNOVA, INC. | $341,000.00 | 2022-06-30 | View |
| SMART FOR LIFE, INC. | $-104,816.00 | 2022-06-30 | View |
| Mister Car Wash, Inc. | $6,584,000.00 | 2022-06-30 | View |
| Core & Main, Inc. | $20,000,000.00 | 2022-07-31 | View |
| CADRE HOLDINGS, INC. | $1,826,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $13,298,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $22,785,000.00 | 2022-06-30 | View |
| PORTILLO'S INC. | $5,356,000.00 | 2022-06-26 | View |
| EMBECTA CORP. | $38,900,000.00 | 2022-06-30 | View |
| Rivian Automotive, Inc. / DE | $22,000,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $416,798.00 | 2022-06-30 | View |
| ESAB Corporation | $4,100,000.00 | 2022-07-01 | View |
| PERIMETER SOLUTIONS, SA | $10,304,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $15,755,000.00 | 2022-06-30 | View |
| HilleVax, Inc. | $324,000.00 | 2022-06-30 | View |
| BRC Inc. | $178,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $21,397,000.00 | 2022-06-30 | View |
| R1 RCM Inc. /DE | $26,200,000.00 | 2022-06-30 | View |
| HF SINCLAIR CORP | $10,357,000.00 | 2022-06-30 | View |
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