CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $277,000,000.00 | 2023-11-30 | View |
| ADVANCED MICRO DEVICES, INC. | $2,468,000,000.00 | 2023-12-30 | View |
| CHENIERE ENERGY, INC. | $23,888,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $8,613,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $22,387,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $2,808,243,000.00 | 2023-12-31 | View |
| AVNET, INC. | $3,450,000,000.00 | 2023-12-30 | View |
| Ball Corporation | $3,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $2,430,400,000.00 | 2023-12-31 | View |
| CAMPBELL SOUP CO | $4,520,000,000.00 | 2024-01-28 | View |
| Churchill Downs Inc | $4,874,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $3,031,000,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $6,182,200,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $644,900,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $1,592,851,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $82,520,000.00 | 2023-12-30 | View |
| Dover Corporation | $3,011,587,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $3,927,205,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $3,957,600,000.00 | 2023-12-31 | View |
| GATX Corporation | $7,399,100,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $9,340,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $20,525,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $1,428,969,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $8,164,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,071,000,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $25,225,300,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,105,210,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,949,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $2,670,100,000.00 | 2023-12-31 | View |
| Pentair plc | $1,988,300,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $62,250,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $6,889,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $8,031,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $558,300,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $9,850,900,000.00 | 2023-12-31 | View |
| STARRETT L S CO | $7,506,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $1,021,900,000.00 | 2023-11-26 | View |
| TEJON RANCH CO. | $47,942,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $5,754,200,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $2,183,247,000.00 | 2023-12-31 | View |
| WALMART INC. | $39,579,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $811,833,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $110,629,000.00 | 2023-11-30 | View |
| Williams Companies, Inc. | $25,713,000,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $625,251,000.00 | 2023-11-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $597,013,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $745,963,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $35,100,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $12,995,000,000.00 | 2023-12-31 | View |
| Aon plc | $11,199,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $5,892,726,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $2,115,672,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $7,965,000,000.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $516,625,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $2,487,526,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $4,388,000,000.00 | 2024-02-03 | View |
| Horizon Bancorp, Inc. | $1,353,050,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $2,019,000.00 | 2023-12-31 | View |
| The Cooper Companies, Inc. | $2,772,300,000.00 | 2024-01-31 | View |
| ACCO Brands Corporation | $925,600,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $1,028,776,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $4,700,000,000.00 | 2023-12-31 | View |
| Cintas Corporation | $2,486,600,000.00 | 2023-11-30 | View |
| Selectis Health, Inc. | $37,801,902.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $875,127,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $8,951,900,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $61,473,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $150,674,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $836,000,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $294,721,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $13,490,896,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $542,500,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $2,458,296,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $18,358,000,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $3,798,101.00 | 2024-01-31 | View |
| Harley-Davidson, Inc. | $7,125,520,000.00 | 2023-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $17,955,000,000.00 | 2023-12-31 | View |
| VIEWBIX INC. | $9,070,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $23,118,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,654,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $282,709,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $48,581,000.00 | 2023-11-30 | View |
| NEWELL BRANDS INC. | $4,904,000,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $1,961,655,000.00 | 2023-12-31 | View |
| Carnival Corporation | $31,339,000,000.00 | 2023-11-30 | View |
| SANDY SPRING BANCORP, INC. | $1,295,835,000.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $119,006,000,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $24,500,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $116,136,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $3,439,835,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $546,000,000.00 | 2023-12-31 | View |
| PTC Inc. | $2,260,855,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $1,151,400,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $309,532,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $47,904,000,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $3,066,600,000.00 | 2023-12-29 | View |
| SCHOLASTIC CORPORATION | $6,300,000.00 | 2023-11-30 | View |
| AUTOZONE INC | $8,677,372,000.00 | 2024-02-10 | View |
| The Hartford Insurance Group, Inc. | $4,362,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $1,135,051,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $7,446,000.00 | 2023-12-28 | View |
| BIOLARGO, INC. | $355,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $1,628,770,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,452,000,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $175,168,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $146,682,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $317,822,000,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $301,813,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $3,834,900,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $1,600,517,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $263,732,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $7,942,000,000.00 | 2023-12-31 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| StoneX Group Inc. | $761,400,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $4,846,000,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $974,644,000.00 | 2023-12-31 | View |
| NN, Inc. | $153,279,000.00 | 2023-12-31 | View |
| ScanSource, Inc. | $168,634,000.00 | 2023-12-31 | View |
| Finward Bancorp | $80,000,000.00 | 2023-12-31 | View |
| ResMed Inc. | $1,226,667,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $783,200,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $1,053,320,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,097,300,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $479,200,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $2,118,690,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $720,400,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $27,347,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $8,144,182,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,208,346,000,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,865,700,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $2,107,500,000.00 | 2023-12-31 | View |
| SLM Corp | $5,227,512,000.00 | 2023-12-31 | View |
| Maximus, Inc. | $1,312,686,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $9,218,000,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $200,272,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $2,080,839,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,537,800,000.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $140,912,000.00 | 2023-12-31 | View |
| RB Global, Inc | $3,089,500,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $2,188,000,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $1,209,785,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $1,400,505,000.00 | 2023-12-31 | View |
| STEELCASE INC | $446,100,000.00 | 2023-11-24 | View |
| IDACORP, Inc. | $2,825,590,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,811,700,000.00 | 2023-12-31 | View |
| eBay Inc. | $7,723,000,000.00 | 2023-12-31 | View |
| Audacy, Inc | $1,927,541,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $4,034,277,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $1,106,691,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $354,372,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $192,256,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $446,234,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $253,906,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $1,183,506,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $4,600,000.00 | 2023-12-31 | View |
| DZS INC | $65,233,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $428,993,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,500,000.00 | 2024-01-01 | View |
| Nasdaq, Inc. | $10,454,000,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Ontrak, Inc. | $1,467,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,800,000,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $145,200,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $5,729,000,000.00 | 2023-12-29 | View |
| Mastercard Incorporated | $15,681,000,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $156,458,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $49,226,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,786,361,000.00 | 2023-12-30 | View |
| GB SCIENCES INC | $1,512,307.00 | 2023-12-31 | View |
| CARMAX, INC. | $18,948,399,000.00 | 2023-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $189,143,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $4,100,679,000.00 | 2023-11-30 | View |
| PRA Group, Inc. | $2,914,270,000.00 | 2023-12-31 | View |
| Cimpress plc | $1,612,025,000.00 | 2023-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $300,000,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $555,141,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $560,306,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $2,163,688,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $10,873,867.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $819,050,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $14,090,000,000.00 | 2023-12-31 | View |
| Novelis Inc. | $5,517,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $13,758,000,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $7,598,000,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,095,448,000.00 | 2023-12-31 | View |
| STEALTHGAS INC. | $123,542,648.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $4,074,000,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,674,202,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,593,412,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $4,682,000,000.00 | 2023-12-29 | View |
| Spirit AeroSystems Holdings, Inc. | $4,083,500,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $59,944,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $375,629,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $3,071,163,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,899,000,000.00 | 2023-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,700,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $44,174,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $2,542,000,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $5,234,976,000.00 | 2023-12-31 | View |
| CDW CORP | $5,673,300,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,720,000,000.00 | 2023-12-31 | View |
| VISA INC. | $20,703,000,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $24,070,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $1,177,777,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,901,304,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $439,900,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $191,371,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $86,839,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $23,354,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $905,481,000.00 | 2023-12-31 | View |
| Better Choice Co Inc. | $4,622,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $427,640,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $436,500,000.00 | 2023-12-31 | View |
| Capitol Federal Financial, Inc. | $2,373,064,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $199,267,000.00 | 2023-12-31 | View |
| APTIV PLC | $6,213,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $2,284,000,000.00 | 2023-12-31 | View |
| Verastem, Inc. | $40,086,000.00 | 2023-12-31 | View |
| RH | $2,413,581,000.00 | 2024-02-03 | View |
| FS Bancorp, Inc. | $93,746,000.00 | 2023-12-31 | View |
| SIGHT SCIENCES, INC. | $33,927,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $323,379,000.00 | 2023-12-31 | View |
| Phillips 66 | $19,208,000,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $6,641,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $23,640,475,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $320,936,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $997,553,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $1,765,300,000.00 | 2023-12-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,613,000,000.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $69,962,000.00 | 2023-12-31 | View |
| VERICITY, INC. | $40,393,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $2,741,500,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $4,073,400,000.00 | 2023-12-31 | View |
| Knowles Corporation | $224,100,000.00 | 2023-12-31 | View |
| Navient Corporation | $57,628,000,000.00 | 2023-12-31 | View |
| Sabre Corporation | $4,961,903,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $1,242,000.00 | 2023-12-31 | View |
| Weatherford International plc | $1,883,000,000.00 | 2023-12-31 | View |
| Qorvo, Inc. | $2,030,402,000.00 | 2023-12-30 | View |
| ORION S.A. | $814,300,000.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,667,055,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $1,700,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $3,658,205,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $5,671,000,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $964,127,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $254,258,000.00 | 2024-01-27 | View |
| WINGSTOP INC. | $712,327,000.00 | 2023-12-30 | View |
| GPB Holdings II, LP | $3,333,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $10,069,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $1,040,424,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $390,964,000.00 | 2023-12-31 | View |
| ASHLAND INC. | $1,341,000,000.00 | 2023-12-31 | View |
| VALVOLINE INC. | $1,580,600,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $183,673,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $290,000,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,356,000,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $6,020,000,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $30,792,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $3,204,840.00 | 2023-12-31 | View |
| LINDE PLC | $19,373,000,000.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $101,471,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $1,287,508,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $163,000.00 | 2023-12-31 | View |
| WestRock Company | $8,698,200,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $99,055,307.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $196,297,771.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $84,578,000.00 | 2023-12-31 | View |
| STERIS plc | $3,309,513,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $79,153,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $4,722,300,000.00 | 2023-12-31 | View |
| BellRing Brands, Inc. | $840,000,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $1,826,504,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $104,697,000.00 | 2023-12-31 | View |
| QUHUO Ltd | $14,111,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $23,179,861,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $4,998,400,000.00 | 2023-11-30 | View |
| WESTROCK COFFEE COMPANY | $278,975,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $48,216,000.00 | 2023-12-31 | View |
| OWLET, INC. | $15,194,000.00 | 2023-12-31 | View |
| Adagene Inc. | $21,937,256.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $5,233,416,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $63,500,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $14,055,029.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $108,319,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $525,671,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $7,592,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $4,206,900,000.00 | 2023-12-31 | View |
| Waldencast plc | $159,793,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $160,841,000.00 | 2023-12-31 | View |
| P10, Inc. | $289,844,000.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $8,900,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $1,124,000,000.00 | 2024-02-03 | View |
| Aris Water Solutions, Inc. | $427,255,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $468,856,000.00 | 2023-12-31 | View |
| Snail, Inc. | $12,225,256.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $11,872,000,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $2,160,373.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $743,000,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $1,264,147,700.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $643,000,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $0.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $105,848,459.00 | 2023-12-31 | View |
| MariaDB plc | $26,500,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $765,382,000.00 | 2023-12-31 | View |
| INNEOVA Holdings Limited | $16,777,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $712,500,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $248,500,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $8,286,000,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $541,979,000.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $195,000,000.00 | 2023-11-30 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
| ScanTech AI Systems Inc. | $88,996,117.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $4,882,000,000.00 | 2023-12-31 | View |
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