CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $32,000,000.00 | 2023-12-30 | View |
| CHENIERE ENERGY, INC. | $191,000,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $363,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,200,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $7,748,000.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $13,200,000.00 | 2023-12-31 | View |
| AVNET, INC. | $13,074,000.00 | 2023-12-30 | View |
| H&R Block, Inc. | $9,956,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $-32,500,000.00 | 2023-12-31 | View |
| CACI International Inc | $6,587,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $37,700,000.00 | 2023-12-31 | View |
| COHU, INC. | $249,000.00 | 2023-12-30 | View |
| CRANE NXT, CO. | $10,100,000.00 | 2023-12-31 | View |
| DEERE JOHN CAPITAL CORP | $85,000,000.00 | 2024-01-28 | View |
| DELTA AIR LINES, INC. | $83,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $11,336,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $564,265.00 | 2023-12-30 | View |
| EQUIFAX INC. | $30,400,000.00 | 2023-12-31 | View |
| FULLER H B CO | $46,910,000.00 | 2023-12-02 | View |
| GENERAL DYNAMICS CORPORATION | $79,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $28,146,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $17,502,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $9,296,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $445,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL PAPER COMPANY | $-41,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $13,600,000.00 | 2023-12-31 | View |
| VALHI, INC. | $-1,600,000.00 | 2023-12-31 | View |
| LOEWS CORP | $60,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-3,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $8,365,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $29,610,000.00 | 2023-12-31 | View |
| Masco Corporation | $18,000,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-74,900,000.00 | 2023-11-30 | View |
| MERCURY GENERAL CORP | $1,271,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $0.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $14,300,000.00 | 2023-12-02 | View |
| TENET HEALTHCARE CORP | $121,000,000.00 | 2023-12-31 | View |
| NPK International Inc. | $56,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $2,900,000.00 | 2023-12-31 | View |
| Pentair plc | $18,500,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $11,000,000.00 | 2023-12-31 | View |
| PFIZER INC | $121,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $108,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $38,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $77,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $28,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $-277,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $1,732,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $6,559,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $61,000,000.00 | 2023-12-29 | View |
| WORTHINGTON ENTERPRISES, INC | $-1,433,000.00 | 2023-11-30 | View |
| W.W. Grainger, Inc. | $19,000,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $107,000,000.00 | 2023-12-31 | View |
| DEERE & CO | $135,000,000.00 | 2024-01-28 | View |
| Aon plc | $134,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $1,420,000,000.00 | 2023-12-31 | View |
| Enservco Corporation | $295,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $23,328,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $17,318,000.00 | 2023-12-31 | View |
| Air T, Inc. | $445,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $8,097,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $933,000,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,900,000.00 | 2023-12-27 | View |
| Horizon Bancorp, Inc. | $1,000,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,613,000.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $4,731,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $6,700,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $-311,000,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $32,000,000.00 | 2023-11-30 | View |
| CalAmp Corp. | $2,067,000.00 | 2023-11-30 | View |
| Adtalem Global Education Inc. | $17,251,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $41,700,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $967,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $700,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $2,600,000.00 | 2024-02-02 | View |
| AEMETIS, INC | $5,464,000.00 | 2023-12-31 | View |
| The St. Joe Company | $5,581,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $10,146,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $49,615,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $-44,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $74,000,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $55,000,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $8,000,000.00 | 2024-02-03 | View |
| ARK RESTAURANTS CORP. | $-82,000.00 | 2023-12-30 | View |
| MICROSOFT CORPORATION | $1,264,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $11,500,000.00 | 2023-12-31 | View |
| MGM Resorts International | $28,042,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $10,600,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $26,892,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $25,000,000.00 | 2024-02-03 | View |
| KB HOME | $13,900,000.00 | 2023-11-30 | View |
| VIASAT, INC. | $281,159,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $145,000,000.00 | 2023-12-31 | View |
| AXOGEN, INC. | $3,397,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $4,383,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $24,549,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $3,298,000.00 | 2024-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $944,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $11,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $24,000,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $3,111,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $66,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $14,763,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $23,283,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $123,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $109,700,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $14,681,000.00 | 2023-12-31 | View |
| IDEX CORP | $-7,600,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $31,500,000.00 | 2023-12-31 | View |
| CRH public limited company | $67,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $119,000,000.00 | 2023-12-29 | View |
| SILGAN HOLDINGS INC | $13,069,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2024-02-03 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $3,993,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $9,200,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $13,800,000.00 | 2023-12-29 | View |
| Monster Beverage Corp | $0.00 | 2023-12-31 | View |
| AUTOZONE INC | $46,819,000.00 | 2024-02-10 | View |
| PRECISION OPTICS CORPORATION, INC. | $37,629.00 | 2023-12-31 | View |
| THE AES CORPORATION | $-333,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $120,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $279,100,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $7,258,000.00 | 2023-11-30 | View |
| EZCORP, INC. | $7,232,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $63,157,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $-19,168,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $-4,369,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $-1,382,000,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $10,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $50,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,468,000.00 | 2023-12-31 | View |
| GERON CORP | $605,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $125,000.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $8,919,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $170,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $11,271,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $29,542,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $146,000.00 | 2023-12-31 | View |
| INTUIT INC. | $50,000,000.00 | 2024-01-31 | View |
| UWHARRIE CAPITAL CORP | $308,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $30,775,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $37,000,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $74,207,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $5,500,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $20,000,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,020,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION | $0.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $16,345,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $62,220,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $105,992,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $2,240,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $9,518,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $19,500,000.00 | 2023-11-30 | View |
| WESCO International, Inc. | $43,000,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $8,900,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $8,769,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $24,494,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $23,700,000.00 | 2024-02-03 | View |
| LOCKHEED MARTIN CORPORATION | $1,264,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $10,000,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,900,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $7,234,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $67,215,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $13,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $36,900,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $11,366,000.00 | 2023-11-30 | View |
| ANSYS, Inc. | $1,100,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $-9,800,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $-20,061,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $58,751,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $107,819.00 | 2023-12-31 | View |
| COTY INC. | $70,000,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $8,700,000.00 | 2023-12-31 | View |
| Maximus, Inc. | $6,934,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $77,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $4,822,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-79,651,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $31,000,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $3,553.00 | 2023-12-31 | View |
| American National Group Inc. | $7,000,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $74,000,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $8,754,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $15,437,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $9,600,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $41,000,000.00 | 2024-01-28 | View |
| Amkor Technology, Inc. | $-6,329,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $23,142,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $171,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $73,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $5,266,000.00 | 2023-12-31 | View |
| American Tower Corporation | $260,300,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $0.00 | 2024-02-03 | View |
| CoStar Group, Inc. | $9,500,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $-5,395,000.00 | 2023-12-31 | View |
| ICON PLC | $30,624,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $12,143,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $30,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,900,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $1,053,637.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,816,849,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $65,000,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $7,266,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $15,970,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $3,561,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $40,516,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $187,218,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,425,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,188,000.00 | 2023-12-31 | View |
| Safehold Inc. | $41,790,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $-2,796,990.00 | 2023-12-31 | View |
| MetLife, Inc. | $108,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,651,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $1,000,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $91,633,000.00 | 2023-12-31 | View |
| DZS INC | $7,700,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $967,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-338,000,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $3,932,000.00 | 2023-12-31 | View |
| CAMTEK LTD | $196,831,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,788,000.00 | 2023-12-31 | View |
| NiSource Inc. | $-81,100,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $14,075,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $73,200,000.00 | 2023-12-30 | View |
| Comstock Inc. | $2,297,172.00 | 2023-12-31 | View |
| Avient Corporation | $30,500,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $26,700,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $27,800,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $6,856,000.00 | 2023-12-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,862,000.00 | 2023-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $-193,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $29,100,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $109,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $4,579,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $10,430,000.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,500,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $323,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $4,035,000.00 | 2024-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,549,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $20,703,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $3,300,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $162,393,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $17,792,000.00 | 2023-11-30 | View |
| PRA Group, Inc. | $11,945,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $-151,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $1,744,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,286,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $16,243,000.00 | 2023-12-31 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2023-12-31 | View |
| CVRx, Inc | $778,000.00 | 2023-12-31 | View |
| AGILE THERAPEUTICS INC | $112,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $7,700,000.00 | 2023-12-31 | View |
| Westlake Corporation | $91,000,000.00 | 2023-12-31 | View |
| Cimpress plc | $-14,300,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $4,029,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $521,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $113,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $5,527,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $-1,481,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $-26,261,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $16,942,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $49,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-4,491,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,660,000.00 | 2023-12-31 | View |
| Novelis Inc. | $0.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $2,933,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $3,980,000.00 | 2023-12-31 | View |
| WEX INC. | $8,300,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $-8,182,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $-9,000,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $-28,285,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $46,000,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $60,820,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $12,035,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $37,000,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $18,620,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $420,344,000.00 | 2024-02-03 | View |
| EAGLE BULK SHIPPING INC. | $8,266,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $1,000,000,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $115,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $20,000,000.00 | 2024-01-31 | View |
| Baidu, Inc. | $20,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $19,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $28,998,000.00 | 2023-12-31 | View |
| CROCS, INC. | $49,004,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $38,000,000.00 | 2023-12-29 | View |
| Digital Ally, Inc. | $540,429.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $1,453,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $13,714,000.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $7,898,000.00 | 2023-12-30 | View |
| Hanesbrands Inc. | $36,110,000.00 | 2023-12-30 | View |
| ICF INTERNATIONAL, INC. | $3,683,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $54,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $10,300,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $38,361,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $-3,355,221.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $2,328,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-123,000,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $212,622,000.00 | 2023-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $31,000,000.00 | 2023-12-30 | View |
| EMPLOYERS HOLDINGS, INC. | $700,000.00 | 2023-12-31 | View |
| Domtar Corporation | $29,000,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $-936,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $126,000,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $14,909,000.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC. | $660,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $1,701,403.00 | 2023-12-31 | View |
| GEVO, INC. | $188,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $4,313,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $50,513,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $7,600,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $63,400,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $7,656,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $703,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $25,000,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,074,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,344,000.00 | 2023-12-31 | View |
| CDW CORP | $28,400,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $35,100,000.00 | 2023-12-31 | View |
| VISA INC. | $156,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $33,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $75,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $69,606,000.00 | 2023-12-31 | View |
| INVO FERTILITY, INC. | $264,932.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $6,472,000.00 | 2023-12-29 | View |
| CVR Partners, LP | $-2,692,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,003,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $11,903,000.00 | 2024-01-31 | View |
| TREVENA INC | $1,423,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,089,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $912,000.00 | 2023-12-31 | View |
| Biodesix, Inc. | $4,802,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $27,332,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $2,921,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,138,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $21,711,000.00 | 2023-12-31 | View |
| 2U, INC. | $43,670,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $-177,072.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $19,400,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $-3,249,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $13,000,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $12,685,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $3,437,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $18,818,000.00 | 2023-12-31 | View |
| TREES CORPORATION | $1,337,568.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $79,000,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $3,765,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $21,982,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $864,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $136,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $69,000,000.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $663,000.00 | 2023-12-30 | View |
| Floor & Decor Holdings, Inc. | $5,354,000.00 | 2023-12-28 | View |
| MARA HOLDINGS, INC. | $5,053,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $64,268,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-3,184,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $317,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $17,339,000.00 | 2023-12-29 | View |
| Regional Management Corp. | $4,578,000.00 | 2023-12-31 | View |
| Matador Resources Company | $14,564,000.00 | 2023-12-31 | View |
| Xylem Inc. | $17,000,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $44,800,000.00 | 2024-02-04 | View |
| READY CAPITAL CORPORATION | $17,099,000.00 | 2023-12-31 | View |
| IQSTEL Inc. | $39,012.00 | 2023-12-31 | View |
| Enova International, Inc. | $5,137,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,568,000.00 | 2024-02-03 | View |
| Hughes Satellite Systems Corporation | $-2,391,000.00 | 2023-12-31 | View |
| authID Inc. | $3,256.00 | 2023-12-31 | View |
| Phillips 66 | $167,000,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $845,000.00 | 2023-12-31 | View |
| Can-Fite BioPharma Ltd. | $386,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $31,819,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $77,000,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $5,358,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,067,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $31,449,000.00 | 2023-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $7,961,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $9,316,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $3,903,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $5,751,000.00 | 2023-12-31 | View |
| TELA Bio, Inc. | $1,485,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $2,162,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $8,375,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $43,679,000.00 | 2023-12-31 | View |
| SNAP INC | $23,187,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $20,310,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $4,641,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $149,700,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $17,111,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $228,000,000.00 | 2024-02-02 | View |
| Gaming and Leisure Properties, Inc. | $47,884,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $3,408,484.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $3,212,853.00 | 2023-12-31 | View |
| Allegion plc | $10,100,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,818,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $-21,301,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $-71,000,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $-43,608.00 | 2023-12-31 | View |
| Enviva Inc. | $-13,100,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $27,500,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $19,063,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $1,936,534.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $5,622,000.00 | 2023-12-31 | View |
| Celcuity Inc. | $480,810.00 | 2023-12-31 | View |
| URGENT.LY INC. | $1,424,000.00 | 2023-12-31 | View |
| Weatherford International plc | $18,000,000.00 | 2023-12-31 | View |
| Qorvo, Inc. | $2,186,000.00 | 2023-12-30 | View |
| PARAMOUNT GROUP, INC. | $13,566,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,785,114.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $387,000.00 | 2023-12-31 | View |
| Avanos Medical, Inc. | $800,000.00 | 2023-12-31 | View |
| California Resources Corp | $5,000,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $59,700,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $33,699,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $12,474,000.00 | 2023-12-31 | View |
| Vista Outdoor Inc. | $6,014,000.00 | 2023-12-24 | View |
| SMART GLOBAL HOLDINGS, INC. | $10,415,000.00 | 2023-12-01 | View |
| National Storage Affiliates Trust | $10,552,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $26,000,000.00 | 2023-12-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $122,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $122,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $-112,579,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $93,863,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,762,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $29,000,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $3,107,000.00 | 2023-12-31 | View |
| UPWORK INC. | $4,911,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $203,781.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $992,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $-29,900,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $53,000,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $1,966,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $-2,272,000.00 | 2024-01-31 | View |
| Surgery Partners, Inc. | $27,100,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $1,379,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $-2,129,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $3,206,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $-37,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $243,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $1,968,000.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $2,879,010.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $770,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,800,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $-130,000,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $13,902,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $-2,156,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $10,700,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $332,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $212,003.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $1,400,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $51,000,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $6,587,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $4,000,000.00 | 2023-12-31 | View |
| ABSCI CORP | $852,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $27,200,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $6,528,000.00 | 2023-12-31 | View |
| VALVOLINE INC. | $11,600,000.00 | 2023-12-31 | View |
| ALCOA CORP | $21,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $2,191,000.00 | 2023-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $23,600,000.00 | 2023-11-26 | View |
| Coinbase Global, Inc. | $30,513,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $8,100,000.00 | 2023-12-31 | View |
| VAREX IMAGING CORPORATION | $4,800,000.00 | 2023-12-29 | View |
| Spruce Biosciences, Inc. | $39,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $30,000,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $1,200,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $23,800,000.00 | 2024-02-03 | View |
| KINETIK HOLDINGS INC. | $-31,200,000.00 | 2023-12-31 | View |
| Vistra Corp. | $115,000,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $231,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $45,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $57,500,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $4,259,000.00 | 2023-12-31 | View |
| Sea Limited | $13,272,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $75,371.00 | 2023-12-31 | View |
| Cibus, Inc. | $154,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,368,000.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $22,406,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $106,000,000.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $79,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $67,800,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $2,734,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $1,197,200.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $-36,199.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $-5,834,000.00 | 2023-12-31 | View |
| nVent Electric plc | $11,800,000.00 | 2023-12-31 | View |
| BioXcel Therapeutics, Inc. | $2,082,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $-20,392,000.00 | 2023-12-31 | View |
| ChampionX Corp | $18,276,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Talos Energy Inc. | $40,367,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $2,718,000,000.00 | 2024-02-04 | View |
| Bit Origin Ltd | $3,968,484.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $50,000,000.00 | 2023-12-31 | View |
| BIOMX INC. | $-440,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $32,278,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $683,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $804,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE | $20,157,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $30,344,000.00 | 2023-12-31 | View |
| Dow Inc. | $-258,000,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,077,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $4,785,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $16,000,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $19,689,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $138,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $6,295,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $4,695,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $48,000,000.00 | 2023-12-31 | View |
| CERENCE INC. | $20,081,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $13,234,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,643,000.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $201,700,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $10,710,000.00 | 2024-01-31 | View |
| PERELLA WEINBERG PARTNERS | $200,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $44,000,000.00 | 2023-12-31 | View |
| BRP GROUP, INC. | $20,311,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $111,000,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $122,989,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $14,270,956.00 | 2023-12-31 | View |
| ROOT, INC. | $8,900,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $26,100,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,231,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $22,639,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $6,050,000.00 | 2023-12-31 | View |
| OS THERAPIES INCORPORATED | $49,840.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $16,100,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $3,566,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $43,400,000.00 | 2023-12-31 | View |
| GAN LIMITED | $-2,453,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $75,800,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $5,736,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $164,715,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $56,375,000.00 | 2023-11-30 | View |
| ADEIA INC. | $15,555,000.00 | 2023-12-31 | View |
| System1, Inc. | $14,700,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $316,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $1,581,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $5,091,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $1,794,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $29,900,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $256,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $-1,100,104.00 | 2023-12-31 | View |
| Mind Medicine (MindMed) Inc. | $871,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $13,349,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $14,920,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $26,168,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $8,581,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $356,259,000.00 | 2023-12-31 | View |
| Redwire Corporation | $1,257,000.00 | 2023-12-31 | View |
| Grindr Inc. | $3,800,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $20,644,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $16,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $84,000,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $3,837,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $129,000.00 | 2024-01-31 | View |
| EVE HOLDING, INC. | $305,000.00 | 2023-12-31 | View |
| ARKO Corp. | $12,719,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $5,960,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2023-12-31 | View |
| Bumble Inc. | $-6,137,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $6,192,000.00 | 2023-12-31 | View |
| agilon health, inc. | $192,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $123,000.00 | 2023-12-31 | View |
| Ferguson plc | $-19,000,000.00 | 2024-01-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $3,187,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $783,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $8,112,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $930,000.00 | 2023-12-31 | View |
| N-able, Inc. | $7,116,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,626.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $3,800,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $27,534,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $-55,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $15,688,000.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $-84,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $7,838,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $4,301,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,275,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $151,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $3,490,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $39,354,000.00 | 2023-12-31 | View |
| SEP ACQUISITION CORP. | $127,097.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $-581,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $145,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $-265,984.00 | 2023-12-31 | View |
| Pinstripes Holdings, Inc. | $35,958,000.00 | 2024-01-07 | View |
| Mister Car Wash, Inc. | $4,030,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $15,000,000.00 | 2024-01-28 | View |
| Dole plc | $14,395,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $1,150,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $74,000,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $29,125,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $53,156.00 | 2023-12-31 | View |
| Journey Medical Corp | $1,128,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $8,600,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $920,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $15,270,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $2,952,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $31,000,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $44,000,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,519,000.00 | 2023-12-31 | View |
| ESAB Corporation | $1,443,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $8,506,000.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $165,082.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $39,400,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $27,663,000.00 | 2023-12-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $31,587,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $287,000.00 | 2023-12-29 | View |
| HILLEVAX, INC. | $391,000.00 | 2023-12-31 | View |
| BRC Inc. | $5,460,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,930,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $1,342,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $157,906,373.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $13,037,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $18,800,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,361,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| RXO, INC. | $8,000,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $6,758,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $35,000,000.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $962,223.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $740,139.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $671,719.00 | 2023-12-31 | View |
| CRANE COMPANY | $800,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $1,000,000.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $11,662,000.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $105,000.00 | 2023-12-31 | View |
| Hut 8 Corp. | $1,808,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $-4,605,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $46,000,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $18,000,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $17,111,000.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $-3,927,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $0.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $24,549,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $31,449,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $67,500,000.00 | 2023-12-31 | View |
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