CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,755,000,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $495,000,000.00 | 2024-09-30 | View |
| AMERICAN EXPRESS COMPANY | $137,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $199,000,000.00 | 2024-09-30 | View |
| American International Group, Inc. | $102,000,000.00 | 2024-09-30 | View |
| Unum Group | $110,100,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,159,000,000.00 | 2024-09-30 | View |
| AZZ Inc. | $0.00 | 2024-08-31 | View |
| THE BOEING COMPANY | $122,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2024-10-31 | View |
| THE CAMPBELL'S COMPANY | $7,000,000.00 | 2024-10-27 | View |
| JPMorgan Chase & Co | $52,561,000,000.00 | 2024-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $31,000,000.00 | 2024-09-30 | View |
| COMMERCE BANCSHARES, INC. | $99,862,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $7,900,000.00 | 2024-08-25 | View |
| CTO REALTY GROWTH, INC. | $6,599,000.00 | 2024-09-30 | View |
| CORNING INC /NY | $706,000,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $300,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $452,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $25,400,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2024-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $2,800,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $2,098,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $437,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $126,000,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $96,708,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $334,000,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $15,000,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2024-09-30 | View |
| ALLIENT INC | $1,942,000.00 | 2024-09-30 | View |
| HERSHEY CO | $7,328,000.00 | 2024-09-29 | View |
| HP INC. | $229,000,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $8,066,000.00 | 2024-10-27 | View |
| Huntington Bancshares Incorporated | $475,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $767,000,000.00 | 2024-09-28 | View |
| Kellanova | $107,000,000.00 | 2024-09-28 | View |
| KENNAMETAL INC. | $130,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,172,000.00 | 2024-10-31 | View |
| LINCOLN NATIONAL CORPORATION | $9,522,000,000.00 | 2024-09-30 | View |
| National Beverage Corp. | $7,800,000.00 | 2024-10-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $454,633,000.00 | 2024-08-31 | View |
| Bank of America Corporation | $34,182,000,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $17,721,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $745,900,000.00 | 2024-09-30 | View |
| UDR, Inc. | $4,583,000.00 | 2024-09-30 | View |
| PACCAR Inc | $49,600,000.00 | 2024-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,115,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $59,000,000.00 | 2024-09-07 | View |
| PFIZER INC | $633,000,000.00 | 2024-09-29 | View |
| PROCTER & GAMBLE CO | $36,000,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $1,234,000,000.00 | 2024-09-30 | View |
| KeyCorp | $191,000,000.00 | 2024-09-30 | View |
| The Southern Company | $34,000,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,341,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $4,355,000,000.00 | 2024-09-30 | View |
| TELEFLEX INCORPORATED | $20,433,000.00 | 2024-09-29 | View |
| US ENERGY CORP | $0.00 | 2024-09-30 | View |
| V F CORP | $8,163,000.00 | 2024-09-28 | View |
| WHIRLPOOL CORP /DE/ | $35,000,000.00 | 2024-09-30 | View |
| Johnson & Johnson | $9,000,000.00 | 2024-09-29 | View |
| WESBANCO, INC. | $66,910,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $340,000,000.00 | 2024-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $280,000,000.00 | 2024-09-30 | View |
| PHX MINERALS INC. | $795,253.00 | 2024-09-30 | View |
| KLA CORPORATION | $25,314,000.00 | 2024-09-30 | View |
| L.B. Foster Company | $447,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,378,000.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,914,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,727,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $278,539,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $1,116,000,000.00 | 2024-09-30 | View |
| RENASANT CORP | $24,514,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $45,754,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $103,000,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $95,327,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $20,399,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $15,524,000.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,434,000,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,817,000.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $2,571,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,628,000.00 | 2024-09-30 | View |
| PACCAR FINANCIAL CORP | $14,300,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $96,288,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $2,200,000.00 | 2024-10-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,993,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,730,000.00 | 2024-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $55,440,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $2,453,000,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $586,000,000.00 | 2024-09-30 | View |
| BancFirst Corporation | $26,376,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $19,715,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $245,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $43,705,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $7,575,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $71,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $122,000,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $281,500,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $38,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $553,000,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $83,246,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $1,391,000,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $131,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $858,344,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $18,000,000.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $4,138,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $1,832,000.00 | 2024-09-30 | View |
| Citigroup Inc | $50,942,000,000.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $132,000,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $2,489,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $161,000,000.00 | 2024-09-30 | View |
| BIO-TECHNE Corp | $6,669,000.00 | 2024-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,031,025.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $49,197,000.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $105,636,000.00 | 2024-09-30 | View |
| COGNEX CORP | $234,000.00 | 2024-09-29 | View |
| COTERRA ENERGY INC. | $51,000,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $79,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,600,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $32,807,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $122,000,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $33,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $31,000,000.00 | 2024-09-30 | View |
| BIOGEN INC. | $100,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $334,382,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $8,987,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $25,800,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,207,000.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $291,000,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $91,418,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $16,473,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $20,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $49,323,000,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $88,218,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $802,687.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $244,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $37,227,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $145,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $13,664,000.00 | 2024-09-30 | View |
| QCR HOLDINGS, INC. | $261,913,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $9,511,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $87,029,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $16,200,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $8,000,000.00 | 2024-09-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,320,000.00 | 2024-09-30 | View |
| Finward Bancorp | $4,868,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $1,694,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,683,000,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $12,200,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $78,933,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $6,600,000.00 | 2024-09-30 | View |
| ResMed Inc. | $24,664,000.00 | 2024-09-30 | View |
| Civista Bancshares, Inc. | $8,196,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $64,000,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $872,000.00 | 2024-09-30 | View |
| PG&E CORP | $348,000,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $1,455,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $1,100,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $2,619,000.00 | 2024-08-31 | View |
| PEGASYSTEMS INC. | $226,000.00 | 2024-09-30 | View |
| OPTION CARE HEALTH, INC. | $12,669,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-09-28 | View |
| Federal Home Loan Mortgage Corporation | $594,000,000.00 | 2024-09-30 | View |
| Group 1 Automotive, Inc | $65,400,000.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $10,768.00 | 2024-09-30 | View |
| SLM Corp | $516,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $44,934,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $14,500,000.00 | 2024-09-28 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,288,000.00 | 2024-09-30 | View |
| American National Group Inc. | $1,900,000,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $71,000,000.00 | 2024-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $59,071,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $743,000,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $79,416,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,845,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $42,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,026,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $156,004,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $144,980,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $4,474,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $43,030,000.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $132,000.00 | 2024-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $15,376,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $5,104,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $333,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $5,284,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $30,800,000.00 | 2024-09-28 | View |
| Spire Inc. | $43,300,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $1,000,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $1,151,000,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $529,191.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $4,443,000.00 | 2024-09-30 | View |
| ENPRO INC | $2,600,000.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $127,616,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $7,800,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $142,042,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $6,300,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $10,779,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-09-30 | View |
| Vaccinex, Inc. | $14.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $944,226.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $1,109,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $58,000,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,074,000.00 | 2024-09-30 | View |
| NELNET, INC. | $118,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,481,000.00 | 2024-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $156,000.00 | 2024-09-30 | View |
| Regions Financial Corporation | $206,000,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $11,716,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,720,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $66,172,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $143,000,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $6,554,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $2,608,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $93,000,000.00 | 2024-09-30 | View |
| Warner Music Group Corp. | $9,000,000.00 | 2024-09-30 | View |
| PRIMIS FINANCIAL CORP. | $7,146,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,437,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $385,619,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $162,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $138,467,000.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,441,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $46,000,000.00 | 2024-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $14,069,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of New York | $157,326,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $409,878,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $104,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $355,423,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $598,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $571,655,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $89,886,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,401,000,000.00 | 2024-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $878,883,785.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $397,000.00 | 2024-09-30 | View |
| Enstar Group LTD | $9,000,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $76,910,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $8,500,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $395,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $114,000,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $124,000.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $40,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,515,000,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $3,717,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $36,076,000.00 | 2024-10-27 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $5,222,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $30,095,000.00 | 2024-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $97,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $40,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $1,000,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $6,000,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $149,679,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,797,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2024-09-30 | View |
| EchoStar Corporation | $0.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $50,095,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $19,000,000.00 | 2024-09-30 | View |
| Enovis Corp | $33,617,000.00 | 2024-09-27 | View |
| AGNC INVESTMENT CORP. | $157,000,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $731,774,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $14,600,000.00 | 2024-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,035,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $8,039,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $6,999,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $81,844,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $74,639,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $12,572,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $18,821,000.00 | 2024-09-30 | View |
| Accenture plc | $91,127,000.00 | 2024-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $577,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $77,747,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,809,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $29,490,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $29,016,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,032,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $86,654,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $15,546,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $9,708,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $8,320,000.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $33,699,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $5,700,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $114,000,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $4,773,000.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $0.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $23,075,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $5,769,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,341,000.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $16,846,000.00 | 2024-09-30 | View |
| HOMESTREET, INC. | $1,185,000.00 | 2024-09-30 | View |
| Trinseo PLC | $200,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $42,539,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $7,529,000,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $11,032,000.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $5,300,000.00 | 2024-09-30 | View |
| Paragon 28, Inc. | $917,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $14,967,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $12,732,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,068,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $50,514,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $48,010,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $17,177,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $81,686,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $159,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $6,739,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $823,800,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $23,263,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $124,000,000.00 | 2024-11-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $480,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $3,757,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $818,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $13,800,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $14,457,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $807,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $60,000,000.00 | 2024-09-30 | View |
| CYBERARK SOFTWARE LTD. | $259,300,000.00 | 2024-09-17 | View |
| Peakstone Realty Trust | $12,042,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $160,000,000.00 | 2024-09-30 | View |
| ORION S.A. | $25,600,000.00 | 2024-09-30 | View |
| Check-Cap Ltd. | $690,000.00 | 2024-10-07 | View |
| Medtronic plc | $589,000,000.00 | 2024-10-25 | View |
| KEARNY FINANCIAL CORP. | $23,331,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $13,122,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $231,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $43,991,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $10,492,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $1,396,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $254,000,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $41,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $299,000,000.00 | 2024-10-31 | View |
| MODIV INDUSTRIAL, INC. | $807,337.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $2,139,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $14,495,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $152,369.00 | 2024-09-30 | View |
| Alphabet Inc. | $645,000,000.00 | 2024-09-30 | View |
| Triton International Limited | $71,314,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,510,326,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,285,304.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2024-09-30 | View |
| TechnipFMC plc | $142,600,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $27,063,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $135,734,886.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $6,064,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $30,000,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $13,486,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $40,620,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $745,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $153,500,000.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $996,110.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $276,000.00 | 2024-10-31 | View |
| ChampionX Corp | $7,954,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $14,038,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $17,823,000.00 | 2024-09-30 | View |
| Amerant Bancorp Inc. | $52,278,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $13,169,000.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $190,612,000.00 | 2024-09-30 | View |
| METROCITY BANKSHARES, INC. | $18,895,000.00 | 2024-09-30 | View |
| AMCOR PLC | $8,000,000.00 | 2024-09-30 | View |
| Charlotte's Web Holdings, Inc. | $958,000.00 | 2024-09-30 | View |
| Dow Inc. | $106,000,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $49,000,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $22,203,000.00 | 2024-09-30 | View |
| NOCERA, INC. | $208.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,590,000.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $959,112,000.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2024-09-28 | View |
| Angel Oak Mortgage REIT, Inc. | $1,651,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $5,786,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $66,977,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $6,277,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $150,000,000.00 | 2024-09-30 | View |
| APi Group Corporation | $40,000,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $7,936,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $55,247,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $51,475,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $786,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $74,410,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $7,587,000.00 | 2024-09-30 | View |
| ContextLogic Inc. | $0.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $295,000,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $2,775,000.00 | 2024-09-30 | View |
| Certara, Inc. | $2,424,000.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $13,756,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-09-30 | View |
| loanDepot, Inc. | $68,647,000.00 | 2024-09-30 | View |
| Aveanna Healthcare Holdings Inc. | $26,608,000.00 | 2024-09-28 | View |
| Better Home & Finance Holding Company | $4,425,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,227,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $37,863,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $2,408,000.00 | 2024-09-30 | View |
| APA CORPORATION | $10,000,000.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $57,000.00 | 2024-09-30 | View |
| Flag Ship Acquisition Corporation | $69,989,243.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $0.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $1,353,000.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $90,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $21,546,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $0.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $296,009.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $697,000,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $24,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $9,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $10,300,000.00 | 2024-09-29 | View |
| TPG Twin Brook Capital Income Fund | $5,803,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,897,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $912,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $12,624,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $1,401,000,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $0.00 | 2024-09-29 | View |
| CRANE COMPANY | $400,000.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $1,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $8,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $400,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $37,359,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $5,700,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $6,000,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $12,200,000.00 | 2024-09-30 | View |
| FB Bancorp, Inc. | $328,000.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $151,000.00 | 2024-09-30 | View |
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