CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-33,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $165,700,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $200,000,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $-7,700,000.00 | 2023-09-29 | View |
| American Airlines Group Inc. | $362,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $115,568,000.00 | 2023-10-28 | View |
| AUTOMATIC DATA PROCESSING, INC. | $14,000,000.00 | 2023-09-30 | View |
| AVNET, INC. | $13,821,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $10,486,000.00 | 2023-09-30 | View |
| Cabot Corporation | $8,000,000.00 | 2023-09-30 | View |
| CACI International Inc | $7,135,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $39,700,000.00 | 2023-09-30 | View |
| COHU INC | $282,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $10,400,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $83,500,000.00 | 2023-10-29 | View |
| DELTA AIR LINES, INC. | $83,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $12,409,000.00 | 2023-09-30 | View |
| EQUIFAX INC | $32,100,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $82,000,000.00 | 2023-10-01 | View |
| Glatfelter Corporation | $17,938,000.00 | 2023-09-30 | View |
| The Gorman-Rupp Company | $9,945,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $13,900,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $18,626,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $1,371,000.00 | 2023-09-30 | View |
| MillerKnoll, Inc. | $15,000,000.00 | 2023-09-02 | View |
| National Fuel Gas Company | $-15,515,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $125,000,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $74,000.00 | 2023-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $2,567,000.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $3,100,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $86,000.00 | 2023-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $78,000,000.00 | 2023-09-30 | View |
| TIMKEN CO | $-10,100,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $-3,000,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $6,854,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $28,000,000.00 | 2023-09-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $7,600,000.00 | 2023-08-26 | View |
| WORTHINGTON INDUSTRIES, INC | $-1,475,000.00 | 2023-08-31 | View |
| W.W. Grainger, Inc. | $-19,000,000.00 | 2023-09-30 | View |
| DANAHER CORPORATION | $135,000,000.00 | 2023-09-29 | View |
| DEERE & CO | $135,000,000.00 | 2023-10-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $9,104,000.00 | 2023-09-30 | View |
| Amgen Inc. | $1,423,000,000.00 | 2023-09-30 | View |
| Enservco Corporation | $364,000.00 | 2023-09-30 | View |
| Apple Inc. | $356,000,000.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $22,880,000.00 | 2023-09-30 | View |
| Air T, Inc. | $761,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,300,000.00 | 2023-09-27 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,709,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $5,263,000.00 | 2023-09-30 | View |
| ACCO Brands Corporation | $7,100,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $35,000,000.00 | 2023-08-31 | View |
| CalAmp Corp. | $2,473,000.00 | 2023-08-31 | View |
| Adtalem Global Education Inc. | $18,406,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $43,600,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $800,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $-2,700,000.00 | 2023-10-31 | View |
| AEMETIS, INC | $6,208,000.00 | 2023-09-30 | View |
| The St. Joe Company | $5,748,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $49,565,544.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $46,000,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $77,000,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $59,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $8,000,000.00 | 2023-10-28 | View |
| ARK RESTAURANTS CORP. | $-95,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $431,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $12,100,000.00 | 2023-09-30 | View |
| MGM Resorts International | $31,389,000.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $14,500,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $30,239,000.00 | 2023-09-30 | View |
| KB HOME | $14,500,000.00 | 2023-08-31 | View |
| VIASAT, INC. | $296,024,000.00 | 2023-09-30 | View |
| FISERV, INC. | $151,000,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $238,000,000.00 | 2023-09-24 | View |
| Axogen, Inc. | $3,622,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $5,083,000.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $27,039,000.00 | 2023-09-24 | View |
| Vail Resorts, Inc. | $4,090,000.00 | 2023-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,211,000.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $24,548,000.00 | 2023-09-30 | View |
| Waste Management, Inc | $123,000,000.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $58,000.00 | 2023-08-31 | View |
| Starbucks Corporation | $113,100,000.00 | 2023-10-01 | View |
| TETRA TECH, INC. | $15,471,000.00 | 2023-10-01 | View |
| Topgolf Callaway Brands Corp. | $32,700,000.00 | 2023-09-30 | View |
| CRH public limited company | $68,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $125,000,000.00 | 2023-09-29 | View |
| SILGAN HOLDINGS INC | $14,176,000.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2023-10-28 | View |
| TYLER TECHNOLOGIES, INC. | $4,830,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,800,000.00 | 2023-09-30 | View |
| TRIMBLE INC. | $14,600,000.00 | 2023-09-29 | View |
| AUTOZONE, INC | $41,051,000.00 | 2023-08-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $39,671.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,945,000.00 | 2023-08-31 | View |
| EZCORP, INC. | $7,650,000.00 | 2023-09-30 | View |
| Cornerstone Building Brands, Inc. | $65,989,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $-20,443,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $-1,478,000,000.00 | 2023-09-30 | View |
| KOHL’S CORP | $10,000,000.00 | 2023-10-28 | View |
| U S PHYSICAL THERAPY INC /NV | $1,587,000.00 | 2023-09-30 | View |
| GERON CORP | $408,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $188,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $8,801,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $182,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $164,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $-2,038,000.00 | 2023-09-30 | View |
| INTUIT INC. | $51,000,000.00 | 2023-10-31 | View |
| O Reilly Automotive Inc | $27,650,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $14,800,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $20,000,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,190,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $55,296,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $-99,833,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $2,396,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $9,835,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $18,200,000.00 | 2023-08-31 | View |
| WESCO International, Inc. | $46,800,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,700,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $9,214,000.00 | 2023-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $25,764,000.00 | 2023-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2023-09-24 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $17,100,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $7,629,000.00 | 2023-09-30 | View |
| DISH Network Corporation | $68,283,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $7,200,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $35,600,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $12,300,000.00 | 2023-08-31 | View |
| ANSYS, Inc. | $1,200,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $5,500,000.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $45,348,000.00 | 2023-09-30 | View |
| COTY INC. | $75,900,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $7,536,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-82,079,000.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $34,000,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $18,556,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $10,000,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $44,000,000.00 | 2023-10-29 | View |
| AMKOR TECHNOLOGY, INC. | $-5,343,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $23,480,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $3,207,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $0.00 | 2023-10-28 | View |
| CoStar Group, Inc. | $9,815,000.00 | 2023-09-30 | View |
| ICON plc | $34,541,000.00 | 2023-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $6,700,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $32,000,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,100,000.00 | 2023-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $1,354,031.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $7,782,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $21,168,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $2,609,000.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $38,153,000.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,697,000.00 | 2023-09-30 | View |
| Safehold Inc. | $42,287,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-15,642,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $777,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $113,003,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $-10,900,000.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-359,000,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $6,940,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $14,864,000.00 | 2023-09-29 | View |
| Tapestry, Inc. | $7,600,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $475,022.00 | 2023-09-30 | View |
| AVIENT CORPORATION | $32,200,000.00 | 2023-09-30 | View |
| DAIS CORPORATION | $-6,438.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $28,500,000.00 | 2023-09-30 | View |
| Spire Inc. | $22,100,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $7,157,000.00 | 2023-10-07 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,285,000.00 | 2023-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $-26,000.00 | 2023-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $25,800,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $112,000,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $4,700,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $10,996,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $49,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $4,539,000.00 | 2023-10-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,000,000.00 | 2023-10-01 | View |
| HAWAIIAN HOLDINGS INC | $22,721,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $170,016,000.00 | 2023-09-30 | View |
| TD SYNNEX CORPORATION | $19,172,000.00 | 2023-08-31 | View |
| PRA Group, Inc | $12,756,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $145,000,000.00 | 2023-09-30 | View |
| Potbelly Corporation | $1,894,000.00 | 2023-09-24 | View |
| Compass Minerals International, Inc. | $5,900,000.00 | 2023-09-30 | View |
| CVRx, Inc | $706,000.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $63,000.00 | 2023-09-30 | View |
| AGILE THERAPEUTICS INC | $298,000.00 | 2023-09-30 | View |
| FORTINET, INC. | $8,200,000.00 | 2023-09-30 | View |
| Westlake Corporation | $91,000,000.00 | 2023-09-30 | View |
| Cimpress plc | $-15,182,000.00 | 2023-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $4,520,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $551,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $124,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $3,362,000.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $-1,790,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $-25,626,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $52,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,880,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $12,028,000.00 | 2023-09-30 | View |
| Novelis Inc. | $0.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,084,000.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $4,342,000.00 | 2023-09-30 | View |
| WEX Inc. | $7,500,000.00 | 2023-09-30 | View |
| KOPPERS HOLDINGS INC. | $-9,100,000.00 | 2023-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $-29,026,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $62,238,000.00 | 2023-09-30 | View |
| EVERI HOLDINGS INC. | $12,653,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $38,000,000.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $19,651,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $372,965,000.00 | 2023-10-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,187,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $9,047,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $117,000,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $21,200,000.00 | 2023-10-31 | View |
| Federal Home Loan Bank of Chicago | $27,000,000.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $24,532,000.00 | 2023-09-30 | View |
| CROCS, INC. | $51,332,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $40,000,000.00 | 2023-09-29 | View |
| 22nd Century Group, Inc. | $7,255,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $14,693,000.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $36,744,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $4,451,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $57,000,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $10,900,000.00 | 2023-09-30 | View |
| GLOBALSTAR, INC. | $36,058,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $-3,784,018.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $126,000,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $34,000,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $-31,000,000.00 | 2023-09-30 | View |
| Cheniere Energy Partners, L.P. | $133,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $16,770,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $35,000,000.00 | 2023-09-29 | View |
| AYTU BIOPHARMA, INC. | $796,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $-427,000.00 | 2023-09-30 | View |
| Public Storage | $52,828,000.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $8,600,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $64,700,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $8,078,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $762,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $27,000,000.00 | 2023-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,785,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,702,000.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $39,300,000.00 | 2023-09-30 | View |
| VISA INC. | $159,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,434,000.00 | 2023-09-30 | View |
| MSCI INC. | $34,200,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $78,000,000.00 | 2023-10-01 | View |
| CVR PARTNERS, LP | $2,822,000.00 | 2023-09-30 | View |
| HEALTHEQUITY, INC. | $12,605,000.00 | 2023-10-31 | View |
| ARDELYX, INC. | $1,277,000.00 | 2023-09-30 | View |
| BIODESIX, INC. | $5,090,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $28,348,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,353,000.00 | 2023-09-30 | View |
| 2U, INC. | $46,678,000.00 | 2023-09-30 | View |
| RECRUITER.COM GROUP, INC. | $-910,312.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $19,500,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $14,000,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $3,645,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $15,613,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $58,000,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $4,196,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $23,104,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $940,000.00 | 2023-09-30 | View |
| T2 Biosystems, Inc. | $146,000.00 | 2023-09-30 | View |
| Sabine Pass Liquefaction, LLC | $74,000,000.00 | 2023-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,769,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $-270,189.00 | 2023-09-30 | View |
| GlobeStar Therapeutics Corporation | $7,250.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $5,777,000.00 | 2023-09-28 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,485,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $16,786,000.00 | 2023-09-29 | View |
| Regional Management Corp. | $5,647,000.00 | 2023-09-30 | View |
| MARIMED INC. | $-2,731,000.00 | 2023-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $49,700,000.00 | 2023-10-29 | View |
| READY CAPITAL CORPORATION | $18,621,000.00 | 2023-09-30 | View |
| Enova International, Inc. | $1,818,000.00 | 2023-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,645,000.00 | 2023-10-28 | View |
| CRYOMASS TECHNOLOGIES INC. | $48,616.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $920,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $65,000,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,430,000.00 | 2023-09-24 | View |
| Summit Midstream Partners, LP | $31,922,000.00 | 2023-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $501,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $14,639,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $10,494,000.00 | 2023-09-30 | View |
| TELA Bio, Inc. | $1,637,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $8,815,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $41,816,284.00 | 2023-09-30 | View |
| SNAP INC | $24,910,000.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $21,833,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $4,906,000.00 | 2023-09-30 | View |
| Liberty Global plc | $154,400,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $17,968,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $243,000,000.00 | 2023-11-03 | View |
| Gaming and Leisure Properties, Inc. | $39,266,000.00 | 2023-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $-4,351,544.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $3,567,981.00 | 2023-09-30 | View |
| Allegion plc | $10,500,000.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $5,405,000.00 | 2023-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-64,000,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $20,600,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $6,221,000.00 | 2023-09-30 | View |
| CELCUITY INC. | $540,392.00 | 2023-09-30 | View |
| URGENT.LY INC. | $1,940,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $2,557,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $14,717,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $391,000.00 | 2023-09-30 | View |
| California Resources Corp | $6,000,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $62,100,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $13,511,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $7,462,000.00 | 2023-09-24 | View |
| SMART GLOBAL HOLDINGS, INC. | $11,212,000.00 | 2023-08-25 | View |
| National Storage Affiliates Trust | $9,809,000.00 | 2023-09-30 | View |
| Performance Food Group Company | $27,500,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $128,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $128,000,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $98,385,000.00 | 2023-09-30 | View |
| BOXLIGHT CORPORATION | $3,608,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $7,700,000.00 | 2023-09-30 | View |
| UPWORK INC. | $5,372,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $233,588.00 | 2023-09-30 | View |
| Treace Medical Concepts, Inc. | $1,066,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $-31,800,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $8,500,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $1,367,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $-3,410,000.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $-46,000.00 | 2023-09-30 | View |
| Kezar Life Sciences, Inc. | $268,000.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $2,533,000.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,183,290.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $1,800,000.00 | 2023-10-01 | View |
| Alphabet Inc. | $133,000,000.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $-1,857,000.00 | 2023-09-30 | View |
| Fortive Corporation | $6,300,000.00 | 2023-09-29 | View |
| ORGANOGENESIS HOLDINGS INC. | $369,000.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $230,175.00 | 2023-09-30 | View |
| Poseida Therapeutics, Inc. | $1,500,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $1,986,000.00 | 2023-10-31 | View |
| PetIQ, Inc. | $7,096,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Vertiv Holdings Co | $28,500,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $6,962,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $12,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $20,000,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $24,900,000.00 | 2023-08-27 | View |
| Coinbase Global, Inc. | $33,871,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $8,400,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $5,400,000.00 | 2023-09-29 | View |
| Spruce Biosciences, Inc. | $49,000.00 | 2023-09-30 | View |
| Vistra Corp. | $-79,000,000.00 | 2023-09-30 | View |
| INOZYME PHARMA, INC. | $-435,000.00 | 2023-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $47,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $60,100,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $1,052,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $4,481,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $21,111.00 | 2023-09-30 | View |
| Cibus, Inc. | $192,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $4,092,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $10,422,920.00 | 2023-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $23,838,000.00 | 2023-09-30 | View |
| INMUNE BIO INC. | $124,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $73,100,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $4,038,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $-37,549.00 | 2023-10-01 | View |
| nVent Electric plc | $12,300,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $7,320,000.00 | 2023-09-30 | View |
| ChampionX Corp | $19,119,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $44,158,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $1,635,000,000.00 | 2023-10-29 | View |
| KLX Energy Services Holdings, Inc. | $3,200,000.00 | 2023-09-30 | View |
| BiomX Inc. | $327,000.00 | 2023-09-30 | View |
| SolarWinds Corp | $34,947,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $1,047,000.00 | 2023-09-30 | View |
| AMCOR PLC | $34,000,000.00 | 2023-09-30 | View |
| AGILITI, INC. \DE | $21,463,000.00 | 2023-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,148,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $8,263,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $17,000,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,451,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $7,186,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $53,000,000.00 | 2023-09-30 | View |
| CERENCE INC. | $21,549,000.00 | 2023-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $14,181,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $1,741,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $197,500,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $400,000.00 | 2023-08-18 | View |
| Skillsoft Corp. | $11,238,000.00 | 2023-10-31 | View |
| AKUMIN INC. | $70,698,000.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $300,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $45,000,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $21,344,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $81,000,000.00 | 2023-09-30 | View |
| Vontier Corporation | $11,800,000.00 | 2023-09-29 | View |
| ROOT, INC. | $9,600,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $-1,351,000.00 | 2023-09-24 | View |
| HighPeak Energy, Inc. | $-22,655,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $7,592,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $3,896,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $47,800,000.00 | 2023-09-30 | View |
| GAN Limited | $-2,698,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $-614,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $77,400,000.00 | 2023-09-30 | View |
| CONCENTRIX CORPORATION | $26,533,000.00 | 2023-08-31 | View |
| ADEIA INC. | $16,606,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $1,837,000.00 | 2023-09-30 | View |
| GoHealth, Inc. | $5,831,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,898,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $796,000.00 | 2023-09-30 | View |
| FOXO TECHNOLOGIES INC. | $256,000.00 | 2023-09-30 | View |
| Mind Medicine (MindMed) Inc. | $932,000.00 | 2023-09-30 | View |
| CareMax, Inc. | $14,229,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $15,571,000.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $28,448,000.00 | 2023-09-30 | View |
| SONDER HOLDINGS INC. | $4,704,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $322,926,000.00 | 2023-09-30 | View |
| Redwire Corporation | $1,351,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $21,882,000.00 | 2023-09-30 | View |
| Organon & Co. | $87,000,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $4,120,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $-152,000.00 | 2023-10-31 | View |
| EVE HOLDING, INC. | $404,034.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $200,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $6,572,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $11,415,000.00 | 2023-09-30 | View |
| Ferguson plc | $-21,000,000.00 | 2023-10-31 | View |
| Alignment Healthcare, Inc. | $3,405,000.00 | 2023-09-30 | View |
| P3 Health Partners Inc. | $850,000.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $8,504,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $1,038,000.00 | 2023-09-30 | View |
| N-able, Inc. | $7,520,000.00 | 2023-09-30 | View |
| JOANN Inc. | $13,000,000.00 | 2023-10-28 | View |
| APOLLO DEBT SOLUTIONS BDC | $21,481,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $16,692,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $-92,000.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $4,552,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,391,000.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $-18,205,199.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $667,000.00 | 2023-09-30 | View |
| SEP ACQUISITION CORP. | $127,097.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $581,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $159,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $-613,138.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $4,459,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-10-29 | View |
| Dole plc | $15,233,000.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $1,264,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $29,813,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $890,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $16,531,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $3,139,000.00 | 2023-09-24 | View |
| EMBECTA CORP. | $32,400,000.00 | 2023-09-30 | View |
| Rivian Automotive, Inc. / DE | $30,000,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $414,000.00 | 2023-09-30 | View |
| ESAB Corporation | $1,671,000.00 | 2023-09-29 | View |
| PERIMETER SOLUTIONS, SA | $8,816,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $23,800,000.00 | 2023-09-30 | View |
| Savers Value Village, Inc. | $28,961,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $-315,000.00 | 2023-09-29 | View |
| HILLEVAX, INC. | $425,000.00 | 2023-09-30 | View |
| BRC Inc. | $5,293,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,767,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $1,004,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $14,346,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $20,000,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,069,000.00 | 2023-09-30 | View |
| RXO, INC. | $8,000,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $6,190,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $41,000,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $386,000.00 | 2023-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $740,139.00 | 2023-09-30 | View |
| CRANE COMPANY | $900,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $2,000,000.00 | 2023-10-01 | View |
| Allurion Technologies, Inc. | $-2,381,000.00 | 2023-09-30 | View |
| VERALTO CORPORATION | $25,000,000.00 | 2023-09-29 | View |
| Sinclair, Inc. | $48,000,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $27,039,000.00 | 2023-09-24 | View |
| Amentum Holdings, Inc. | $94,000,000.00 | 2023-09-29 | View |
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