CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $320,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $0.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $27,900,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $0.00 | 2023-12-31 | View |
| EQUIFAX INC | $135,100,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $187,760,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $183,363,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,145,000.00 | 2023-12-31 | View |
| GREIF, INC. | $124,900,000.00 | 2024-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2023-12-31 | View |
| Masco Corporation | $18,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $3,800,000,000.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $109,600,000.00 | 2023-12-02 | View |
| TENET HEALTHCARE CORP | $2,391,000,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2024-01-31 | View |
| UDR, Inc. | $961,087,000.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $878,334,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $246,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $166,000,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $893,000.00 | 2023-12-31 | View |
| Sysco Corporation | $33,367,000.00 | 2023-12-30 | View |
| Jefferies Financial Group Inc. | $406,000.00 | 2023-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $118,000,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $62,792,000.00 | 2023-12-30 | View |
| WALMART INC. | $222,000,000.00 | 2024-01-31 | View |
| GRAHAM HOLDINGS CO | $24,185,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $2,796,000.00 | 2023-12-30 | View |
| DEERE & CO | $100,000,000.00 | 2024-01-28 | View |
| Aon plc | $0.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,000,000.00 | 2023-12-31 | View |
| Air T, Inc. | $13,086,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation | $520,998,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $24,000,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $4,498,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $1,973,000,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $1,256,000,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $48,828,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $290,605,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $42,000,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $0.00 | 2023-12-31 | View |
| MGM Resorts International | $33,356,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $38,607,000.00 | 2023-12-31 | View |
| FISERV, INC. | $161,000,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $-2,691,000.00 | 2023-11-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $30,700,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $-2,278,000.00 | 2024-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| CRH public limited company | $333,000,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $23,580,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,079,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $1,464,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $9,656,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $72,277,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $0.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $31,043,000.00 | 2024-01-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,733,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $174,828,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $0.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2023-12-30 | View |
| HYPERSCALE DATA, INC. | $2,224,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $50,339,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $638,448,000.00 | 2023-12-31 | View |
| COPART, INC. | $25,114,000.00 | 2024-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $851,000.00 | 2023-12-31 | View |
| INNODATA INC | $-708,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $289,248,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,006,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $20,030,000.00 | 2023-12-30 | View |
| RENAISSANCERE HOLDINGS LTD. | $6,100,831,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,072,066,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,266,000.00 | 2024-01-31 | View |
| ESSEX PROPERTY TRUST, INC. | $32,205,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $49,520,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $21,480,000.00 | 2023-12-31 | View |
| IMAX Corporation | $658,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $56,500,000.00 | 2023-11-30 | View |
| VERIS RESIDENTIAL, INC. | $24,999,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $443,327,000.00 | 2023-12-31 | View |
| DAVITA INC. | $1,499,288,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $409,100,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,000,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $850,000,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $393,400,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $10,693,000.00 | 2024-01-31 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $93,521,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $177,947,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $171,212,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $44,000,000.00 | 2023-12-31 | View |
| COTY INC. | $102,200,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $35,047,000.00 | 2023-12-31 | View |
| BXP, INC. | $8,383,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $28,214,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $16,520,000.00 | 2023-12-31 | View |
| RB Global, Inc | $8,400,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $43,000,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $54,969,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2023-12-31 | View |
| AXT INC | $41,663,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $89,832,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,500,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $189,000,000.00 | 2023-12-31 | View |
| Centene Corporation | $19,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $89,000,000.00 | 2023-12-31 | View |
| Safehold Inc. | $19,011,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $56,722,000.00 | 2023-12-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $43,758,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $18,700,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $209,420,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $594,100,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $507,965,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $248,900,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,766,000,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $613,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $739,075,000.00 | 2023-12-31 | View |
| ENPRO INC. | $17,900,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $241,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $14,800,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $10,013,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,000,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,007,000.00 | 2023-12-31 | View |
| Cimpress plc | $13,392,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $106,463,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $10,599,000.00 | 2023-12-31 | View |
| CUBESMART | $60,276,000.00 | 2023-12-31 | View |
| WEX INC. | $0.00 | 2023-12-31 | View |
| LAZARD, INC. | $87,675,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $15,447,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $242,000,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $26,297,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $87,675,000.00 | 2023-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $11,746,000.00 | 2023-12-31 | View |
| Invesco CurrencyShares Euro Trust | $219,560,639.00 | 2023-12-31 | View |
| Baidu, Inc. | $1,297,000,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $770,000,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $859,930,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $245,600,000.00 | 2023-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $85,959,316.00 | 2023-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $77,982,669.00 | 2023-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $312,438,303.00 | 2023-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $77,772,572.00 | 2023-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $190,305,158.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-12-31 | View |
| Enstar Group LTD | $0.00 | 2023-12-31 | View |
| Owens Corning | $25,000,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $36,135,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $108,000,000.00 | 2023-12-29 | View |
| Blackstone Inc. | $1,179,073,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $3,336,548,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $615,427,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2023-12-29 | View |
| ALARM.COM HOLDINGS, INC. | $36,308,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $414,348,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $118,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $676,177,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $6,549,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2023-12-31 | View |
| Ameresco, Inc. | $46,865,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $0.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $15,638,013.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-02-03 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $629,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $7,789,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $895,000,000.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $1,830,000.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $37,784,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $185,297,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $252,406,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $105,686,000.00 | 2023-12-31 | View |
| Xylem Inc. | $0.00 | 2023-12-31 | View |
| Bristow Group Inc. | $0.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $654,000,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $36,968,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $54,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $7,293,000.00 | 2024-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $32,395,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $31,300,000.00 | 2023-12-31 | View |
| Aramark | $8,132,000.00 | 2023-12-29 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,667,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $133,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $68,728,000.00 | 2023-12-31 | View |
| Sabre Corporation | $14,375,000.00 | 2023-12-31 | View |
| Tuniu Corp | $3,726,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $14,927,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2023-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2023-12-31 | View |
| ASHFORD INC. | $1,972,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $5,246,000.00 | 2023-12-31 | View |
| CSW INDUSTRIALS, INC. | $19,119,000.00 | 2023-12-31 | View |
| Baozun Inc. | $223,223,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $114,310,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $1,152,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $34,000,000.00 | 2023-12-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2023-12-31 | View |
| FirstService Corporation | $332,963,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $327,400,000.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $6,131,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $6,103,000.00 | 2023-12-31 | View |
| RMR GROUP INC. | $183,226,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $11,920,694.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $18,812,423.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $197,537,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $30,063,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $88,908,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $9,785,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Braze, Inc. | $192,000.00 | 2024-01-31 | View |
| BeyondSpring Inc. | $11,874,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $17,862,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $440,737,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $104,667,000.00 | 2023-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,402,962.00 | 2023-12-31 | View |
| Vistra Corp. | $0.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2023-12-31 | View |
| Cibus, Inc. | $44,824,000.00 | 2023-12-31 | View |
| LINDE PLC | $13,000,000.00 | 2023-12-31 | View |
| BEST Inc. | $27,024,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $430,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $459,862,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $933,000.00 | 2023-12-31 | View |
| NIO Inc. | $543,724,000.00 | 2023-12-31 | View |
| The Cigna Group | $107,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $15,937,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $0.00 | 2023-12-30 | View |
| AppLovin Corporation | $0.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-12-31 | View |
| FOX CORPORATION | $243,000,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $7,302,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $6,706,660.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,658,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $215,458,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $165,872,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $0.00 | 2023-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2023-12-31 | View |
| AvePoint, Inc. | $6,038,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $34,543,186.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $135,000,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $394,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $89,471,000.00 | 2023-12-31 | View |
| Voyager Technologies, Inc./DE | $42,757,000.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $76,076,000.00 | 2023-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $-3,707.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| IAC Inc. | $33,378,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $-208,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $225,797,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,770,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $5,040,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $0.00 | 2023-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,584,000.00 | 2023-12-31 | View |
| Yatsen Holding Limited | $7,249,000.00 | 2023-12-31 | View |
| EVgo Inc. | $700,964,000.00 | 2023-12-31 | View |
| Waterdrop Inc. | $13,065,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2023-12-31 | View |
| Altus Power, Inc. | $26,044,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $291,532,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $252,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $11,831,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $15,000,000.00 | 2023-12-31 | View |
| Fathom Digital Manufacturing Corporation | $68,402,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $2,640,394.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $167,025,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $-35,525,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $181,662,000.00 | 2023-12-31 | View |
| NET Power Inc. | $1,545,905,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $10,429,000.00 | 2023-12-31 | View |
| Nextracker Inc. | $3,868,543,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $9,743,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $15,904,000.00 | 2023-12-31 | View |
| ZURA BIO LIMITED | $18,680,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $46,190,000.00 | 2023-12-31 | View |
| Dole plc | $34,185,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $27,139,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $349,000,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $76,593,000.00 | 2023-12-31 | View |
| TPG Inc. | $0.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $967,000.00 | 2023-12-31 | View |
| nCino, Inc. | $3,428,000.00 | 2024-01-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $165,000,000.00 | 2023-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $98,842,704.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $17,976,000.00 | 2023-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $0.00 | 2023-12-31 | View |
| Sinclair, Inc. | $0.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $11,594,000.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $99,262,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $1,000,000.00 | 2023-12-31 | View |
| WEBTOON Entertainment Inc. | $41,429,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $0.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| VENTURE GLOBAL, INC. | $1,385,000,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $245,600,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $16,477,000.00 | 2023-12-31 | View |
| Flowco Holdings Inc. | $0.00 | 2023-12-31 | View |
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