CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $835,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $4,453,000.00 | 2024-08-31 | View |
| CVS HEALTH CORPORATION | $174,000,000.00 | 2024-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $41,000,000.00 | 2024-09-27 | View |
| SCHWAB CHARLES CORP | $61,000,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $65,000,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $74,000,000.00 | 2024-09-30 | View |
| EXPAND ENERGY CORPORATION | $71,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $217,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $100,000.00 | 2024-09-30 | View |
| GENELUX CORPORATION | $1,395,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $24,374.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $12,514,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $23,196,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $2,805,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $7,758,000.00 | 2024-09-30 | View |
| C-BOND SYSTEMS, INC. | $189,642.00 | 2024-09-30 | View |
| Mersana Therapeutics, Inc. | $630,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $115,293.00 | 2024-09-30 | View |
| Vital Energy, Inc. | $1,423,000.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $23,600,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-09-30 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2024-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $10,600,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $1,889,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $3,928,000.00 | 2024-09-30 | View |
| BIOVIE INC. | $850,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $14,980,000.00 | 2024-09-30 | View |
| California Resources Corp | $3,000,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2024-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $985,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $119,000.00 | 2024-09-30 | View |
| Clearway Energy LLC | $2,000,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,287,000.00 | 2024-09-30 | View |
| CARVANA CO. | $29,000,000.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $13,300,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $226,271.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $252,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $3,000,000.00 | 2024-09-30 | View |
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