CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $7,000,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $253,000,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $19,700,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $168,500,000.00 | 2024-12-31 | View |
| EQUIFAX INC | $105,200,000.00 | 2024-12-31 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $180,286,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,224,000.00 | 2024-12-31 | View |
| GREIF, INC. | $131,000,000.00 | 2025-01-31 | View |
| Masco Corporation | $0.00 | 2024-12-31 | View |
| S&P Global Inc. | $4,252,000,000.00 | 2024-12-31 | View |
| MillerKnoll, Inc. | $73,400,000.00 | 2024-11-30 | View |
| TENET HEALTHCARE CORP | $2,727,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $1,017,355,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $1,540,312,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $225,000,000.00 | 2024-12-29 | View |
| Chevron Corp | $0.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $480,000.00 | 2024-12-31 | View |
| Sysco Corporation | $15,000,000.00 | 2024-12-28 | View |
| Jefferies Financial Group Inc. | $406,000.00 | 2024-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $120,000,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $51,519,000.00 | 2024-12-28 | View |
| Walmart Inc. | $271,000,000.00 | 2025-01-31 | View |
| GRAHAM HOLDINGS CO | $43,821,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $26,635,000.00 | 2024-12-31 | View |
| DEERE & CO | $78,000,000.00 | 2025-01-26 | View |
| Aon plc | $125,000,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $13,000,000.00 | 2024-12-31 | View |
| Air T, Inc. | $7,095,000.00 | 2024-12-31 | View |
| Shenandoah Telecommunications Company | $82,464,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $0.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $38,000,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $80,586,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $4,323,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $1,980,000,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $401,000,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $2,610,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $256,220,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $56,500,000.00 | 2024-12-31 | View |
| DPL LLC | $0.00 | 2024-12-31 | View |
| MGM Resorts International | $34,805,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $37,944,000.00 | 2024-12-31 | View |
| Fiserv, Inc. | $0.00 | 2024-12-31 | View |
| VOXX International Corporation | $-9,019,000.00 | 2024-11-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $340,000,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $8,700,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $14,000,000.00 | 2024-12-31 | View |
| CRH public limited company | $384,000,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $23,974,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $140,860,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $938,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $9,790,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $47,877,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $300,100,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $0.00 | 2025-01-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $269,025,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $54,223,000.00 | 2024-12-28 | View |
| ACADIA REALTY TRUST | $30,583,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $834,658,000.00 | 2024-12-31 | View |
| COPART, INC. | $22,775,000.00 | 2025-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $903,000.00 | 2024-12-29 | View |
| INNODATA INC | $-83,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $338,563,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $246,008.00 | 2024-12-31 | View |
| 3D SYSTEMS CORP | $1,958,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $5,366,000.00 | 2024-12-28 | View |
| RENAISSANCERE HOLDINGS LTD | $6,977,749,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $1,152,618,000.00 | 2024-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $10,967,000.00 | 2025-01-31 | View |
| ESSEX PROPERTY TRUST, INC. | $30,849,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $65,791,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $21,480,000.00 | 2024-12-31 | View |
| IMAX Corporation | $680,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $43,100,000.00 | 2024-11-30 | View |
| VERIS RESIDENTIAL, INC. | $9,294,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $422,943,000.00 | 2024-12-31 | View |
| DAVITA INC. | $1,695,483,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $99,700,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $154,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $350,500,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $11,228,000.00 | 2025-01-31 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $90,737,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $78,171,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $83,000,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $171,212,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $0.00 | 2024-12-31 | View |
| COTY INC. | $103,100,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $54,132,000.00 | 2024-12-31 | View |
| BXP, INC. | $9,535,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $27,396,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $7,988,000.00 | 2024-12-31 | View |
| RB Global, Inc | $8,100,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $7,000,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $39,938,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2024-12-31 | View |
| AXT INC | $38,577,000.00 | 2024-12-31 | View |
| SKECHERS USA INC | $90,099,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2024-12-29 | View |
| HOST HOTELS & RESORTS, INC. | $165,000,000.00 | 2024-12-31 | View |
| CENTENE CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $41,126,000.00 | 2024-12-28 | View |
| BRUKER CORPORATION | $18,100,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $48,489,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $944,000,000.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $160,623,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $337,700,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $1,939,000,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $0.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $785,091,000.00 | 2024-12-31 | View |
| ENPRO INC. | $0.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $237,000,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $14,900,000.00 | 2024-12-31 | View |
| Algonquin Power & Utilities Corp. | $5,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $9,300,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,509,000.00 | 2024-12-31 | View |
| Cimpress plc | $18,710,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $417,000,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2024-12-31 | View |
| COHEN & STEERS, INC. | $53,460,000.00 | 2024-12-31 | View |
| Ormat Technologies, Inc. | $9,448,000.00 | 2024-12-31 | View |
| CUBESMART | $51,193,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $79,629,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $17,641,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $63,000,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,167,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,381,000.00 | 2024-12-31 | View |
| Invesco CurrencyShares Euro Trust | $167,424,356.00 | 2024-12-31 | View |
| Baidu, Inc. | $1,352,000,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $125,000,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,126,302,000.00 | 2024-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $60,300,277.00 | 2024-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $61,215,080.00 | 2024-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $390,617,304.00 | 2024-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $64,432,541.00 | 2024-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $142,170,627.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2024-12-31 | View |
| Owens Corning | $0.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $44,709,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $247,834,000.00 | 2024-12-31 | View |
| TE CONNECTIVITY PLC | $124,000,000.00 | 2024-12-27 | View |
| Blackstone Inc. | $801,399,000.00 | 2024-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $3,069,084,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $1,585,177,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $-38,000.00 | 2025-01-03 | View |
| ALARM.COM HOLDINGS, INC. | $44,747,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $426,695,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2024-12-31 | View |
| Sunrun Inc. | $624,159,000.00 | 2024-12-31 | View |
| GENERAC HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Ameresco, Inc. | $2,463,000.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $-2,453,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $2,200,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $367,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $203,000,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $1,316,000.00 | 2024-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $29,424,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $55,881,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $327,917,000.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $117,116,000.00 | 2024-12-31 | View |
| Xylem Inc. | $235,000,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $93,000,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $43,460,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $55,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $18,217,000.00 | 2025-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,000,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $29,964,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $13,600,000.00 | 2024-12-31 | View |
| Aramark | $9,739,000.00 | 2024-12-27 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $9,953,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $18,243,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $128,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $45,103,000.00 | 2024-12-31 | View |
| Sabre Corporation | $12,928,000.00 | 2024-12-31 | View |
| Tuniu Corp | $0.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,503,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $25,992,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $3,281,000.00 | 2024-12-31 | View |
| NexPoint Residential Trust, Inc. | $5,782,000.00 | 2024-12-31 | View |
| CSW INDUSTRIALS, INC. | $20,194,000.00 | 2024-12-31 | View |
| Baozun Inc. | $228,841,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $105,492,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $1,808,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $6,000,000.00 | 2024-12-28 | View |
| Clearway Energy LLC | $0.00 | 2024-12-31 | View |
| FirstService Corporation | $449,337,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $438,800,000.00 | 2024-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $5,592,000.00 | 2024-12-31 | View |
| RMR GROUP INC. | $181,475,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $19,361,205.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $26,664,545.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $173,662,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $36,483,000.00 | 2024-12-31 | View |
| NEUEHEALTH, INC. | $48,580,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $4,028,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $0.00 | 2024-12-31 | View |
| Braze, Inc. | $-112,000.00 | 2025-01-31 | View |
| BeyondSpring Inc. | $0.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $24,356,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $423,632,000.00 | 2024-12-31 | View |
| Southwest Gas Holdings, Inc. | $7,660,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,380,214.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $4,278,000.00 | 2024-12-31 | View |
| Cibus, Inc. | $5,674,000.00 | 2024-12-31 | View |
| Linde plc | $13,000,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $277,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $434,878,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $302,743,000.00 | 2024-12-31 | View |
| NIO Inc. | $1,019,549,000.00 | 2024-12-31 | View |
| The Cigna Group | $0.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $15,149,000.00 | 2024-12-31 | View |
| FOX CORPORATION | $200,000,000.00 | 2024-12-31 | View |
| Ardent Health, Inc. | $1,158,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $7,177,668.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,018,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $94,600,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $232,882,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $260,562,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $651,140,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $0.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $57,000,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $453,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $86,164,000.00 | 2024-12-31 | View |
| Voyager Technologies, Inc./DE | $32,431,000.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2024-12-31 | View |
| IAC Inc. | $25,415,000.00 | 2024-12-31 | View |
| Playboy, Inc. | $-208,000.00 | 2024-12-31 | View |
| UNITY SOFTWARE INC. | $230,627,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $5,019,000.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,679,000.00 | 2024-12-31 | View |
| Yatsen Holding Limited | $6,985,000.00 | 2024-12-31 | View |
| EVgo Inc. | $699,840,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $10,430,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $21,451,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $19,076,000.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $73,593,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $21,611,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $75,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $0.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $87,652,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $159,514,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $1,005,965,000.00 | 2024-12-31 | View |
| NET Power Inc. | $1,506,584,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $41,000.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $17,180,000.00 | 2024-12-31 | View |
| ZURA BIO LIMITED | $11,663,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $52,375,000.00 | 2024-12-31 | View |
| Dole plc | $35,554,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $3,730,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $43,000,000.00 | 2024-12-31 | View |
| Vacasa, Inc. | $33,080,000.00 | 2024-12-31 | View |
| TPG Inc. | $0.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $2,817,000.00 | 2024-12-31 | View |
| nCino, Inc. | $8,286,000.00 | 2025-01-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,648,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $188,000,000.00 | 2024-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $89,761,368.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $39,952,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $214,744,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $2,958,555.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $0.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $21,864,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $4,669,000.00 | 2024-12-29 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $4,000,000.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $36,580,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $241,816,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $505,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $99,700,000.00 | 2024-12-31 | View |
| TWFG, Inc. | $0.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $1,529,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $245,600,000.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $18,013,000.00 | 2024-12-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| Flowco Holdings Inc. | $0.00 | 2024-12-31 | View |
| GCI Liberty, Inc. | $15,000,000.00 | 2024-12-31 | View |
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