CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $715,000,000.00 | 2023-09-30 | View |
| HESS CORPORATION | $9,000,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $552,900,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $496,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $578,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $373,000,000.00 | 2023-09-30 | View |
| Unum Group | $74,800,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,050,000,000.00 | 2023-09-30 | View |
| AZZ Inc. | $4,447,000.00 | 2023-08-31 | View |
| THE BOEING COMPANY | $86,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $24,000,000.00 | 2023-10-31 | View |
| CAMPBELL SOUP CO | $14,000,000.00 | 2023-10-29 | View |
| JPMorgan Chase & Co | $67,070,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $105,000,000.00 | 2023-09-29 | View |
| COLGATE-PALMOLIVE COMPANY | $47,000,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $112,182,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $8,000,000.00 | 2023-08-27 | View |
| CTO REALTY GROWTH, INC. | $24,150,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $13,002,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $577,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $81,100,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $7,200,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $3,303,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $861,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $145,000,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $3,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $129,313,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $327,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $22,000,000.00 | 2023-09-30 | View |
| ALLIENT INC | $6,477,000.00 | 2023-09-30 | View |
| HERSHEY CO | $5,846,000.00 | 2023-10-01 | View |
| HP Inc. | $489,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $18,972,000.00 | 2023-10-29 | View |
| Huntington Bancshares Incorporated | $464,000,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $1,011,000,000.00 | 2023-09-30 | View |
| Kellanova | $212,000,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $1,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,656,000.00 | 2023-10-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,790,000,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $615,866,000.00 | 2023-08-31 | View |
| Bank of America Corporation | $47,464,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $23,000,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $21,096,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,859,900,000.00 | 2023-09-30 | View |
| UDR, Inc. | $14,150,000.00 | 2023-09-30 | View |
| Olin Corporation | $5,600,000.00 | 2023-09-30 | View |
| PACCAR Inc | $61,200,000.00 | 2023-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $27,143,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $39,000,000.00 | 2023-09-09 | View |
| PFIZER INC | $1,127,000,000.00 | 2023-10-01 | View |
| PROCTER & GAMBLE CO | $216,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $1,604,000,000.00 | 2023-09-30 | View |
| KeyCorp | $422,000,000.00 | 2023-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $173,000,000.00 | 2023-09-30 | View |
| The Southern Company | $43,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $749,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $7,804,000,000.00 | 2023-09-30 | View |
| TELEFLEX INCORPORATED | $71,946,000.00 | 2023-10-01 | View |
| US ENERGY CORP | $74,000.00 | 2023-09-30 | View |
| V F CORP | $31,911,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $7,272,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $25,000,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,300,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $628,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $21,000,000.00 | 2023-10-01 | View |
| WESBANCO, INC. | $97,424,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $601,000,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $149,000,000.00 | 2023-09-30 | View |
| PHX MINERALS INC. | $346,928.00 | 2023-09-30 | View |
| Amgen Inc. | $347,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $37,808,000.00 | 2023-09-30 | View |
| L.B. Foster Company | $2,009,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,369,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $26,559,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $7,805,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $368,976,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $66,421,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $849,000,000.00 | 2023-09-30 | View |
| RENASANT CORP | $45,807,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $17,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $93,601,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $265,000,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $166,038,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $42,035,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $44,753,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $2,573,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $5,454,000,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $24,273,000.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $5,643,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $7,846,000.00 | 2023-09-30 | View |
| PACCAR FINANCIAL CORP | $6,100,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $385,664,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $16,800,000.00 | 2023-10-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $18,144,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $172,000.00 | 2023-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $127,529,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $3,737,000,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $522,000,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $21,686,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $32,923,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $2,060,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $84,877,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $34,591,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $106,000,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $342,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $364,100,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $154,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $904,000,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,157,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $2,295,000,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $30,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $30,000,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $44,527,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,755,704,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $56,000,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $4,594,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $2,697,000.00 | 2023-09-30 | View |
| Citigroup Inc | $68,554,000,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $13,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2023-09-30 | View |
| Stock Yards Bancorp, Inc. | $17,590,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $328,000,000.00 | 2023-09-30 | View |
| BIO-TECHNE Corp | $17,491,000.00 | 2023-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $329,357.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,855,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $177,369,000.00 | 2023-09-30 | View |
| Cognex Corporation | $196,000.00 | 2023-10-01 | View |
| COTERRA ENERGY INC. | $37,000,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $229,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $57,400,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $83,434,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $92,000,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-45,000,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $3,400,000.00 | 2023-09-30 | View |
| BOK FINANCIAL CORP | $546,109,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $18,608,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $50,500,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $251,000,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $123,019,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $61,786,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $155,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $49,062,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $769,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $6,101,614.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $4,991,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $45,391,000,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $377,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $75,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $74,479,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $291,295,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $21,328,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $18,233,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $48,665,000.00 | 2023-09-30 | View |
| Finward Bancorp | $9,885,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $42,800,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $483,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,910,000,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $57,400,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $37,686,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $13,036,000.00 | 2023-09-30 | View |
| ResMed Inc. | $4,328,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $19,784,000.00 | 2023-09-30 | View |
| DENBURY INC. | $124,000.00 | 2023-09-30 | View |
| AIM IMMUNOTECH INC. | $7,167,000.00 | 2023-09-30 | View |
| DISH Network Corporation | $1,501,000,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $141,000,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $931,000.00 | 2023-09-30 | View |
| PG&E CORP | $369,000,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $1,800,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $4,383,000.00 | 2023-08-31 | View |
| PEGASYSTEMS INC. | $1,792,000.00 | 2023-09-30 | View |
| OPTION CARE HEALTH, INC. | $28,112,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $12,500,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $443,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $66,350,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $121,600,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $92,649.00 | 2023-09-30 | View |
| SLM Corp | $0.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $143,252,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $55,000,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,281,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $733,784,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $80,000,000.00 | 2023-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $549,833,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $671,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $157,599,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $27,553,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $547,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $114,558,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $12,606,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $109,723,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $1,843,471.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $331,985,000.00 | 2023-09-30 | View |
| CF BANKSHARES INC. | $4,845,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $12,347,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $4,343,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $475,060,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $31,800,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $8,600,000.00 | 2023-09-30 | View |
| Spire Inc. | $77,300,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $1,005,000,000.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $4,277,899.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $8,886,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $8,000,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $108,771,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $70,625,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $17,400,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $500,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $154,497,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $3,300,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $42,862,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,503,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,267,250.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $4,466,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $93,000,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $719,586.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $25,493,000.00 | 2023-09-30 | View |
| NELNET, INC. | $3,056,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,031,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $50,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $55,000,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $48,611,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $427,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,265,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $143,000,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $14,037,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $16,347,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $6,000,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $48,716,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $15,000,000.00 | 2023-09-30 | View |
| PRIMIS FINANCIAL CORP. | $10,637,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $816,859.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,129,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $331,896,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $525,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $393,060,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,490,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $90,536,000.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $38,501,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of New York | $110,399,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $425,630,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $155,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $379,887,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $442,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $536,871,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $13,190,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $420,000,000.00 | 2023-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,145,909,150.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $8,400,000.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $473,000.00 | 2023-09-30 | View |
| Enstar Group LTD | $13,000,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $248,232,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $30,100,000.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $11,000.00 | 2023-09-30 | View |
| Cheniere Energy Partners, L.P. | $145,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $8,935,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $28,700,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,741,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $4,208,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $15,854,000.00 | 2023-10-29 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,698,000.00 | 2023-09-30 | View |
| Oaktree Capital Group, LLC | $20,631,000.00 | 2023-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $198,023,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $31,448,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $4,910,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $28,066,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $1,500,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $21,400,000.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $413,000,000.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,231,057,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $24,500,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $923,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $50,530,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $29,750,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $133,016,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $20,592,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $834,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $53,258,000.00 | 2023-09-30 | View |
| Accenture plc | $50,528,000.00 | 2023-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $94,037,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $258,917,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $23,462,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $14,941,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $76,891,000.00 | 2023-09-30 | View |
| RYERSON HOLDING CORPORATION | $7,400,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $19,559,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $70,386,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $28,475,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $39,331,000.00 | 2023-09-30 | View |
| Walker & Dunlop, Inc. | $33,617,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,886,000.00 | 2023-09-30 | View |
| Sabine Pass Liquefaction, LLC | $145,000,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $12,648,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $106,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $16,359,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $0.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $48,716,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,532,000.00 | 2023-09-30 | View |
| Orchid Island Capital, Inc. | $20,605,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $612,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $93,702,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $4,571,000,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $8,620,000.00 | 2023-09-30 | View |
| Post Holdings, Inc. | $25,600,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $2,024,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $38,379,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $16,046,000.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $22,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $63,532,000.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $100,948,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $37,547,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $35,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $206,416,324.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $163,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $29,423,000.00 | 2023-09-30 | View |
| Liberty Global plc | $1,589,500,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $35,831,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $215,000,000.00 | 2023-11-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,945,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $14,731,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $5,458,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $1,817,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $41,537,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $38,384,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $122,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $2,133,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $17,000,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $817,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $302,000,000.00 | 2023-09-30 | View |
| ORION S.A. | $54,300,000.00 | 2023-09-30 | View |
| Medtronic plc | $720,000,000.00 | 2023-10-27 | View |
| KEARNY FINANCIAL CORP. | $80,291,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $60,380,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $106,538,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $29,038,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,200,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $8,846,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $240,000,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $55,278,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $464,000,000.00 | 2023-10-31 | View |
| MODIV INDUSTRIAL, INC. | $6,156,179.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $9,796,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $31,292,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $1,374,000,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $5,854,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| Triton International Limited | $144,004,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,441,675,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,433,513.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $19,997,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $54,100,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $7,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $134,017,000.00 | 2023-09-30 | View |
| Velocity Financial, Inc. | $1,261,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $11,026,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $1,177,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $30,000,000.00 | 2023-09-30 | View |
| SADOT GROUP INC. | $6,400,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $77,002,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $20,289,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $347,700,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $9,663,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $5,269,367.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,268,000.00 | 2023-09-30 | View |
| ChampionX Corp | $15,994,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $36,205,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $54,314,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $87,144,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $85,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $300,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $103,366,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $46,502,000.00 | 2023-09-30 | View |
| AMCOR PLC | $16,000,000.00 | 2023-09-30 | View |
| Charlotte's Web Holdings, Inc. | $778,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $14,000,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $75,694,000.00 | 2023-09-30 | View |
| NOCERA, INC. | $205,902.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $8,678,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $2,500,000.00 | 2023-09-29 | View |
| Tradeweb Markets Inc. | $1,364,217,000.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $24,024,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $7,857,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $10,889,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $92,791,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $17,706,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $64,000,000.00 | 2023-09-30 | View |
| APi Group Corporation | $126,000,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $32,077,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $2,316,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $26,344,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $6,321,000.00 | 2023-09-30 | View |
| ConvexityShares Trust | $27,221.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $1,807,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $64,130,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $41,216,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $24,401,000.00 | 2023-09-30 | View |
| ContextLogic Inc. | $1,000,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $925,000,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $8,055,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $438,635,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $445,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $25,291,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2023-09-30 | View |
| loanDepot, Inc. | $86,622,000.00 | 2023-09-30 | View |
| Aveanna Healthcare Holdings Inc. | $84,334,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $16,053,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $3,717,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $3,699,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $2,667,828.00 | 2023-10-25 | View |
| AlTi Global, Inc. | $0.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $926,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $3,251,000.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $14,363,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $596,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $2,041,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $986,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $272,000,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $141,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $49,900,000.00 | 2023-10-01 | View |
| AG Twin Brook Capital Income Fund | $9,000.00 | 2023-09-30 | View |
| HF SINCLAIR CORPORATION | $10,067,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $244,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $0.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $126,000,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $420,000,000.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $3,300,000.00 | 2023-09-24 | View |
| CRANE COMPANY | $0.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $6,270,000.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,905,000.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $1,455,000.00 | 2023-09-30 | View |
| PHINIA INC. | $1,000,000.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $22,000,000.00 | 2023-09-30 | View |
| Oaktree Gardens OLP, LLC | $55,000.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $0.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $22,886,000.00 | 2023-09-30 | View |
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