CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,158,000,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $555,900,000.00 | 2025-03-31 | View |
| AMERICAN EXPRESS COMPANY | $59,000,000.00 | 2025-03-31 | View |
| Aflac Incorporated | $148,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $54,000,000.00 | 2025-03-31 | View |
| Unum Group | $100,000,000.00 | 2025-03-31 | View |
| AZZ Inc. | $0.00 | 2025-02-28 | View |
| THE BOEING COMPANY | $80,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $2,000,000.00 | 2025-04-30 | View |
| THE CAMPBELL'S COMPANY | $19,000,000.00 | 2025-04-27 | View |
| JPMorgan Chase & Co | $60,539,000,000.00 | 2025-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $28,000,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $69,339,000.00 | 2025-03-31 | View |
| CONAGRA BRANDS, INC. | $6,000,000.00 | 2025-02-23 | View |
| CTO REALTY GROWTH, INC. | $7,155,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $811,000,000.00 | 2025-03-31 | View |
| CRANE NXT, CO. | $300,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $364,000,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $46,600,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $4,100,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $2,190,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $428,000,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $115,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $88,201,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $191,000,000.00 | 2025-03-31 | View |
| ALLIENT INC | $1,666,000.00 | 2025-03-31 | View |
| HERSHEY CO | $248,016,000.00 | 2025-03-30 | View |
| HP INC. | $66,000,000.00 | 2025-04-30 | View |
| HORMEL FOODS CORPORATION | $13,396,000.00 | 2025-04-27 | View |
| Huntington Bancshares Incorporated | $148,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $349,000,000.00 | 2025-03-29 | View |
| Kellanova | $100,000,000.00 | 2025-03-29 | View |
| KENNAMETAL INC. | $245,000.00 | 2025-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,264,000.00 | 2025-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $7,849,000,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $539,410,000.00 | 2025-02-28 | View |
| Bank of America Corporation | $36,206,000,000.00 | 2025-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $18,518,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,464,900,000.00 | 2025-03-31 | View |
| UDR, Inc. | $1,658,000.00 | 2025-03-31 | View |
| PACCAR Inc | $90,000,000.00 | 2025-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $26,733,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $93,000,000.00 | 2025-03-22 | View |
| PFIZER INC | $842,000,000.00 | 2025-03-30 | View |
| PROCTER & GAMBLE CO | $84,000,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $1,065,000,000.00 | 2025-03-31 | View |
| KeyCorp | $420,000,000.00 | 2025-03-31 | View |
| The Southern Company | $170,000,000.00 | 2025-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,056,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $7,260,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $658,668,000.00 | 2025-02-28 | View |
| TELEFLEX INCORPORATED | $35,825,000.00 | 2025-03-30 | View |
| V. F. CORPORATION | $20,779,000.00 | 2025-03-29 | View |
| WHIRLPOOL CORP /DE/ | $36,000,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $11,000,000.00 | 2025-03-30 | View |
| WESBANCO, INC. | $68,165,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $410,000,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $127,000,000.00 | 2025-03-31 | View |
| L.B. Foster Company | $164,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,657,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,138,000.00 | 2025-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,571,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $302,229,000.00 | 2025-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $56,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $1,112,000,000.00 | 2025-03-31 | View |
| RENASANT CORP | $26,825,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $48,493,000.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $92,000,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $18,620,000.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,704,000,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $398,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $2,141,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $1,373,000.00 | 2025-03-31 | View |
| PACCAR FINANCIAL CORP | $3,000,000.00 | 2025-03-31 | View |
| Atmos Energy Corp | $123,209,000.00 | 2025-03-31 | View |
| THE TORO COMPANY | $300,000.00 | 2025-05-02 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $9,120,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,043,000.00 | 2025-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $57,271,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $2,681,000,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $760,000,000.00 | 2025-03-31 | View |
| BancFirst Corporation | $19,893,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $20,511,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $364,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $43,358,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $71,000,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $408,000,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $553,000,000.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $50,041,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $870,000,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $132,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $863,866,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $6,791,000.00 | 2025-03-31 | View |
| CleanSpark, Inc. | $72,000.00 | 2025-03-31 | View |
| Citigroup Inc | $55,009,000,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $110,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $5,290,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $196,000,000.00 | 2025-03-31 | View |
| BIO-TECHNE Corp | $0.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $27,867,000.00 | 2025-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $98,740,000.00 | 2025-03-31 | View |
| COGNEX CORP | $188,000.00 | 2025-03-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $84,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $35,300,000.00 | 2025-03-31 | View |
| Cathay General Bancorp | $8,518,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,000,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $210,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $36,000,000.00 | 2025-03-31 | View |
| BOK FINANCIAL CORP | $405,202,000.00 | 2025-03-31 | View |
| MID PENN BANCORP, INC. | $10,814,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $16,000,000.00 | 2025-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,184,000.00 | 2025-03-31 | View |
| Cornerstone Building Brands, Inc. | $29,427,000.00 | 2025-03-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $94,883,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $12,475,000.00 | 2025-03-31 | View |
| Stratus Properties Inc. | $11,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $48,846,000,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $90,138,000.00 | 2025-03-31 | View |
| NESTOR PARTNERS | $1,106,542.00 | 2025-03-31 | View |
| MORGAN STANLEY | $36,225,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $644,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $19,490,000.00 | 2025-03-31 | View |
| QCR HOLDINGS, INC. | $180,997,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $10,204,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $24,277,000.00 | 2025-03-31 | View |
| DARLING INGREDIENTS INC. | $15,732,000.00 | 2025-03-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $605,000.00 | 2025-03-31 | View |
| Finward Bancorp | $4,429,000.00 | 2025-03-31 | View |
| Apartment Investment and Management Company | $650,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,564,000,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $158,909,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY CORPORATION | $457,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $0.00 | 2025-03-31 | View |
| ResMed Inc. | $9,902,000.00 | 2025-03-31 | View |
| Civista Bancshares, Inc. | $2,845,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $945,000.00 | 2025-03-31 | View |
| PG&E CORP | $416,000,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $876,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $4,000.00 | 2025-02-28 | View |
| PEGASYSTEMS INC. | $0.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $5,171,000,000.00 | 2025-03-31 | View |
| OPTION CARE HEALTH, INC. | $11,533,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $3,200,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $849,000,000.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $65,500,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $6,178.00 | 2025-03-31 | View |
| SLM Corp | $0.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $16,841,000.00 | 2025-03-31 | View |
| Ralph Lauren Corporation | $25,500,000.00 | 2025-03-29 | View |
| Mettler Toledo International Inc | $1,100,000.00 | 2025-03-31 | View |
| American National Group Inc. | $855,000,000.00 | 2025-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $70,000,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $67,257,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $832,000,000.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $74,993,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,171,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $13,687,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,987,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $446,346,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $184,334,000.00 | 2025-03-31 | View |
| CF BANKSHARES INC. | $3,352,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $39,542,000.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $197,000.00 | 2025-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $20,000,000.00 | 2025-03-30 | View |
| BGC Group, Inc. | $1,293,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $365,000,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,725,000.00 | 2025-03-31 | View |
| Tapestry, Inc. | $47,200,000.00 | 2025-03-29 | View |
| Prudential Financial, Inc. | $1,747,000,000.00 | 2025-03-31 | View |
| GLOBAL MACRO TRUST | $679,668.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $5,300,000.00 | 2025-03-31 | View |
| ENPRO INC | $4,500,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $191,389,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $8,200,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $144,754,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $1,500,000.00 | 2025-03-31 | View |
| PRA Group, Inc | $8,775,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $37,587.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $13,800.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,309,000.00 | 2025-03-31 | View |
| CROWN HOLDINGS, INC. | $60,000,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,313,000.00 | 2025-03-31 | View |
| NELNET, INC. | $1,473,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,530,000.00 | 2025-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $188,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $33,000.00 | 2025-03-31 | View |
| Regions Financial Corporation | $202,000,000.00 | 2025-03-31 | View |
| EXTRA SPACE STORAGE INC. | $10,137,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,603,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $16,155,000.00 | 2025-03-31 | View |
| Novelis Inc. | $122,000,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $174,000,000.00 | 2025-03-31 | View |
| GREEN PLAINS INC. | $9,765,000.00 | 2025-03-31 | View |
| JLL Income Property Trust, Inc. | $2,654,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $8,008,000.00 | 2025-03-31 | View |
| Warner Music Group Corp. | $8,000,000.00 | 2025-03-31 | View |
| PRIMIS FINANCIAL CORP. | $1,597,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $1,305,234.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $31,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $352,973,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $472,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $30,943,000.00 | 2025-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,013,000.00 | 2025-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $13,858,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of New York | $78,435,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $328,820,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $8,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $276,454,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $435,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $442,561,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $5,576,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $705,000,000.00 | 2025-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,050,827,337.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $4,581,000.00 | 2025-03-31 | View |
| NexPoint Diversified Real Estate Trust | $657,000.00 | 2025-03-31 | View |
| Enstar Group LTD | $12,000,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $56,371,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $17,900,000.00 | 2025-03-31 | View |
| TFS FINANCIAL CORPORATION | $318,000.00 | 2025-03-31 | View |
| Cheniere Energy Partners, L.P. | $54,000,000.00 | 2025-03-31 | View |
| RingCentral, Inc. | $538,000.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $9,200,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,338,000,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $4,356,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $41,046,000.00 | 2025-05-04 | View |
| Brookfield Oaktree Holdings, LLC | $21,766,000.00 | 2025-03-31 | View |
| HubSpot, Inc. | $106,000.00 | 2025-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2025-03-31 | View |
| LendingClub Corporation | $12,000.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $10,000,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $4,000,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $157,308,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $22,648,000.00 | 2025-03-31 | View |
| FIRST FOUNDATION INC. | $205,000.00 | 2025-03-31 | View |
| PROSPER MARKETPLACE, INC. | $36,903,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $20,300,000.00 | 2025-03-31 | View |
| Enovis Corp | $45,896,000.00 | 2025-04-04 | View |
| AGNC INVESTMENT CORP. | $98,000,000.00 | 2025-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $724,827,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $10,600,000.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $2,931,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $45,162,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $84,972,000.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $27,550,000.00 | 2025-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $20,084,000.00 | 2025-03-31 | View |
| Accenture plc | $35,734,000.00 | 2025-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $16,167,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $101,733,000.00 | 2025-03-31 | View |
| Teucrium Commodity Trust | $299,290.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,750,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $11,636,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $26,261,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $3,093,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $37,654,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $14,146,000.00 | 2025-03-31 | View |
| New Mountain Finance Corporation | $3,117,000.00 | 2025-03-31 | View |
| Walker & Dunlop, Inc. | $26,714,000.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,760,000.00 | 2025-03-31 | View |
| Sabine Pass Liquefaction, LLC | $54,000,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,024,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $1,549,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $6,136,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $35,775,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,008,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,410,000.00 | 2025-03-31 | View |
| Orchid Island Capital, Inc. | $6,710,000.00 | 2025-03-31 | View |
| Trinseo PLC | $200,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $48,405,000.00 | 2025-03-31 | View |
| ATHENE HOLDING LTD | $6,153,000,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $6,907,000.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $5,500,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $13,713,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $14,202,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $306,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $40,553,000.00 | 2025-03-31 | View |
| Ellington Credit Company | $476,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $13,281,000.00 | 2025-03-31 | View |
| Constellium SE | $26,000,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $97,017,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $156,000,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $6,024,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $606,200,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $21,618,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $357,000,000.00 | 2025-05-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $478,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $467,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $14,100,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $22,623,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $230,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $37,000,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $4,570,000.00 | 2025-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $176,000,000.00 | 2025-03-31 | View |
| ORION S.A. | $29,900,000.00 | 2025-03-31 | View |
| Medtronic plc | $334,000,000.00 | 2025-04-25 | View |
| KEARNY FINANCIAL CORP. | $23,384,000.00 | 2025-03-31 | View |
| National Storage Affiliates Trust | $12,249,000.00 | 2025-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $48,391,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $12,402,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $571,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $4,242,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $83,000,000.00 | 2025-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $100,000.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $155,000,000.00 | 2025-04-30 | View |
| MODIV INDUSTRIAL, INC. | $2,943,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $1,129,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $15,008,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $101,045.00 | 2025-03-31 | View |
| Alphabet Inc. | $698,000,000.00 | 2025-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,471,000.00 | 2025-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $78,882,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,549,590,000.00 | 2025-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,046,911.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2025-03-31 | View |
| TechnipFMC plc | $146,100,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $35,465,000.00 | 2025-03-31 | View |
| Playa Hotels & Resorts N.V. | $658,000.00 | 2025-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,018,000,000.00 | 2025-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $85,672,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $2,194,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $13,000,000.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $37,806,000.00 | 2025-03-31 | View |
| VICI Properties Inc. | $0.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $749,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $5,305,021,000.00 | 2025-03-31 | View |
| ChampionX Corp | $9,313,000.00 | 2025-03-31 | View |
| Columbia Financial, Inc. | $13,688,000.00 | 2025-03-31 | View |
| BC Partners Lending Corporation | $0.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $17,744,000.00 | 2025-03-31 | View |
| Amerant Bancorp Inc. | $42,822,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $23,980,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $8,184,000.00 | 2025-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $754,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $171,931,000.00 | 2025-03-31 | View |
| METROCITY BANKSHARES, INC. | $17,166,000.00 | 2025-03-31 | View |
| AMCOR PLC | $7,000,000.00 | 2025-03-31 | View |
| Charlotte's Web Holdings, Inc. | $970,000.00 | 2025-03-31 | View |
| Dow Inc. | $68,000,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $62,000,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $14,750,000.00 | 2025-03-31 | View |
| NOCERA, INC. | $0.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $999,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $1,200,000.00 | 2025-03-28 | View |
| KONTOOR BRANDS, INC. | $2,741,000.00 | 2025-03-29 | View |
| Angel Oak Mortgage REIT, Inc. | $1,421,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $3,052,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $43,958,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,773,000.00 | 2025-03-31 | View |
| Ovintiv Inc. | $80,000,000.00 | 2025-03-31 | View |
| APi Group Corporation | $85,000,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $9,350,000.00 | 2025-03-31 | View |
| MP Materials Corp. / DE | $7,000,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $73,589,000.00 | 2025-03-31 | View |
| Vertex, Inc. | $0.00 | 2025-04-30 | View |
| Eastern Bankshares, Inc. | $48,215,000.00 | 2025-03-31 | View |
| Barings Capital Investment Corporation | $1,223,000.00 | 2025-03-31 | View |
| Cipher Mining Inc. | $93,000,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $3,808,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $587,000,000.00 | 2025-03-31 | View |
| CompoSecure, Inc. | $0.00 | 2025-03-31 | View |
| Certara, Inc. | $1,420,000.00 | 2025-03-31 | View |
| CARTER BANKSHARES, INC. | $13,879,000.00 | 2025-03-31 | View |
| loanDepot, Inc. | $49,762,000.00 | 2025-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $26,678,000.00 | 2025-03-29 | View |
| Better Home & Finance Holding Company | $3,961,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,209,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $53,737,000.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $1,214,000.00 | 2025-03-31 | View |
| EON Resources, Inc | $164,185.00 | 2025-03-31 | View |
| Flag Ship Acquisition Corporation | $71,538,905.00 | 2025-03-31 | View |
| WTI Fund X, Inc. | $0.00 | 2025-03-31 | View |
| Barings Private Credit Corporation | $2,298,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $45,000,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $150,000.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $8,610,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $0.00 | 2025-03-31 | View |
| CASTELLUM, INC. | $223,249.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $382,000,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,801,000.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $3,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $15,200,000.00 | 2025-03-30 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $3,311,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,888,000.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $12,000,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $13,744,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $73,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $702,000,000.00 | 2025-03-31 | View |
| MasterBrand, Inc. | $200,000.00 | 2025-03-30 | View |
| CRANE COMPANY | $500,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $65,495,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $11,332,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $355,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $44,000.00 | 2025-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,767,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $114,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $5,760,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $46,260,000.00 | 2025-03-31 | View |
| FB Bancorp, Inc. | $540,000.00 | 2025-03-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $8,147,000.00 | 2025-03-31 | View |
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