CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,004,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $0.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $538,700,000.00 | 2023-12-31 | View |
| American Express Co | $23,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $337,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $131,000,000.00 | 2023-12-31 | View |
| Unum Group | $99,900,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,546,000,000.00 | 2023-12-31 | View |
| AZZ Inc. | $2,975,000.00 | 2023-11-30 | View |
| BOEING CO | $122,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2024-01-31 | View |
| CAMPBELL SOUP CO | $18,000,000.00 | 2024-01-28 | View |
| SYNOVUS FINANCIAL CORP | $94,903,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $54,864,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $53,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $19,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $116,876,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $4,200,000.00 | 2023-11-26 | View |
| CTO REALTY GROWTH, INC. | $11,770,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $631,000,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $0.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $1,806,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $565,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $26,900,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,677,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $576,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $116,000,000.00 | 2023-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $3,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $119,723,000.00 | 2023-12-31 | View |
| GATX Corporation | $500,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $243,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $33,000,000.00 | 2023-12-31 | View |
| GRAY TELEVISION INC | $24,000,000.00 | 2023-12-31 | View |
| ALLIENT INC | $4,485,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $95,069,000.00 | 2023-12-31 | View |
| HERSHEY CO | $4,751,000.00 | 2023-12-31 | View |
| HP INC. | $214,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $393,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,047,000,000.00 | 2023-12-30 | View |
| Kellanova | $86,000,000.00 | 2023-12-30 | View |
| KENNAMETAL INC. | $100,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,299,000.00 | 2024-01-31 | View |
| KROGER CO | $160,000,000.00 | 2024-02-03 | View |
| LINCOLN NATIONAL CORPORATION | $6,474,000,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $678,609,000.00 | 2023-11-30 | View |
| Bank of America Corporation | $39,323,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $18,223,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $441,500,000.00 | 2023-12-31 | View |
| UDR, Inc. | $10,103,000.00 | 2023-12-31 | View |
| PACCAR Inc | $6,800,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,275,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $56,000,000.00 | 2023-12-30 | View |
| PFIZER INC | $700,000,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $42,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $1,299,000,000.00 | 2023-12-31 | View |
| KeyCorp | $181,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $176,000,000.00 | 2023-12-31 | View |
| The Southern Company | $32,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $951,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $5,307,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $550,844,000.00 | 2023-11-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $19,449,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $1,844,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $793,000.00 | 2023-12-30 | View |
| WW INTERNATIONAL, INC. | $3,555,000.00 | 2023-12-30 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $420,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $16,000,000.00 | 2023-12-31 | View |
| WESBANCO INC | $72,267,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $342,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $202,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $3,283,587.00 | 2023-12-31 | View |
| KLA CORPORATION | $38,937,000.00 | 2023-12-31 | View |
| L.B. Foster Company | $1,225,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $1,235,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,241,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,444,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $19,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,582,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $269,776,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $43,260,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $897,000,000.00 | 2023-12-31 | View |
| RENASANT CORP | $29,284,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $63,018,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $195,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $118,668,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $27,189,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $21,170,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $675,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,305,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $15,682,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $4,446,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,848,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $800,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $320,867,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $9,800,000.00 | 2024-02-02 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $13,687,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,434,000.00 | 2024-01-31 | View |
| Magna International Inc. | $75,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $84,458,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $3,520,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $440,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $41,099,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $23,942,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $24,419,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $796,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $21,000,000.00 | 2024-01-31 | View |
| Independent Bank Corp. | $55,695,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $17,699,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $141,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $293,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $422,700,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $13,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $640,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $42,497,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $1,809,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $87,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $33,145,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,090,194,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,245,000,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $54,361,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $1,454,000.00 | 2023-12-31 | View |
| Citigroup Inc | $57,717,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $80,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $5,133,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $213,000,000.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $11,589,000.00 | 2023-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $885,701.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $37,478,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $122,132,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| COGNEX CORP | $151,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $200,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,352,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $92,000,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $136,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,400,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $53,933,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $656,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $-1,000,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $410,304,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $11,944,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $38,700,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $117,000,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $64,704,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $93,027,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $35,399,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $107,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $51,120,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $38,085,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $249,754.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $11,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $403,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $37,313,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $386,000.00 | 2023-12-31 | View |
| Gilat Satellite Networks Ltd. | $680,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $118,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $28,989,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $8,943,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $187,341,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $14,213,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,724,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $4,900,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $29,000,000.00 | 2023-12-30 | View |
| Finward Bancorp | $5,626,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $21,900,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $5,255,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,670,000,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $34,200,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $14,212,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $2,700,000.00 | 2023-12-31 | View |
| ResMed Inc. | $21,374,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $12,481,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $12,170,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $55,000,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $3,647,000.00 | 2023-12-31 | View |
| PG&E CORP | $456,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,922,000.00 | 2023-11-30 | View |
| PEGASYSTEMS INC. | $893,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $6,155,000,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $19,929,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,700,000.00 | 2023-12-30 | View |
| Federal Home Loan Mortgage Corporation | $486,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $44,939,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $89,300,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $50,881.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $104,674,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $1,919,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $23,000,000.00 | 2023-12-30 | View |
| Mettler Toledo International Inc | $8,300,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $998,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $0.00 | 2023-12-31 | View |
| American National Group Inc. | $227,000,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $87,000,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $162,557,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $87,319,000.00 | 2023-12-31 | View |
| RB Global, Inc | $300,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc | $723,000,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $101,487,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $16,206,000.00 | 2024-01-31 | View |
| Peoples Financial Services Corp. | $19,833,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $89,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,890,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $30,934,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $298,128,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $4,710,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $32,944,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $67,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $17,311,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $3,607,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $282,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $45,668,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,245,000.00 | 2023-12-31 | View |
| NiSource Inc. | $23,300,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $100,500,000.00 | 2023-12-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,103,000,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $268,713.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $5,890,000.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $70,872,435.00 | 2023-12-31 | View |
| ENPRO INC. | $3,100,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $104,218,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $12,178,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $11,900,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $105,164,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $0.00 | 2023-12-31 | View |
| PRA Group, Inc. | $22,777,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $370,473.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,424,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $57,000,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $13,696,000.00 | 2023-12-31 | View |
| NELNET, INC | $452,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $31,700,000.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $52,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,510,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $6,700,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $129,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $43,000,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $26,183,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,299,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $143,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $13,311,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $2,435,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $16,000,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $13,000,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $10,806,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $170,489.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,267,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $350,367,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $189,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $101,991,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $763,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $46,000,000.00 | 2024-01-31 | View |
| Ares Real Estate Income Trust Inc. | $32,256,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $125,202,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $408,507,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $82,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $383,073,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $523,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $521,164,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $17,604,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $797,000,000.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $964,753,064.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $3,052,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $234,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $11,600,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $257,000.00 | 2023-12-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,625,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $11,000,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $4,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $170,880,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $10,800,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $130,614,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $55,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $70,000,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $3,505,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $88,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,275,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $3,983,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $647,000.00 | 2024-01-28 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $7,565,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $17,741,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $12,000,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $143,996,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $25,093,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2023-12-31 | View |
| EchoStar Corporation | $0.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $36,848,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $2,000,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $34,804,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $9,400,000.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $185,000,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $877,412,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $41,506,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $25,800,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $939,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $7,931,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $177,984,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $63,437,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $85,291,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $29,937,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,100,000.00 | 2023-12-31 | View |
| Accenture plc | $101,420,000.00 | 2023-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $29,425,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $127,483,000.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $42,772,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $2,237,493.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,669,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $9,226,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $50,418,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $6,441,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $59,895,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $17,931,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $18,918,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $31,451,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $10,318,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $70,000,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $7,963,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $539,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $9,583,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $10,605,000.00 | 2023-12-31 | View |
| Orchid Island Capital, Inc. | $6,420,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $1,064,000.00 | 2023-12-31 | View |
| Trinseo PLC | $300,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $55,597,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $5,298,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $2,404,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $13,900,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $991,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $25,125,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $9,307,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $985,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $55,654,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $28,080,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $74,279,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $28,370,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Constellium SE | $36,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $142,168,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $136,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $17,060,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $28,862,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $866,500,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $19,504,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $104,000,000.00 | 2024-02-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,847,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $1,618,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $1,454,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $24,900,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $14,700,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $27,917,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $1,707,000.00 | 2023-12-31 | View |
| Navient Corporation | $55,000,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $400,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $26,942,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $200,000,000.00 | 2023-12-31 | View |
| ORION S.A. | $35,900,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2023-12-31 | View |
| Medtronic plc | $549,000,000.00 | 2024-01-26 | View |
| KEARNY FINANCIAL CORP. | $44,120,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $29,610,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $0.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $83,531,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $16,417,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,463,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $5,128,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $230,000,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $0.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $85,158,000.00 | 2023-12-31 | View |
| FirstService Corporation | $2,127,000.00 | 2023-12-31 | View |
| LivaNova PLC | $38,496,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $245,000,000.00 | 2024-01-31 | View |
| MODIV INDUSTRIAL, INC. | $2,970,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $5,958,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $34,738,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $20,952,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $135,642.00 | 2023-12-31 | View |
| Alphabet Inc. | $453,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,342,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $0.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Triton International Limited | $95,606,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,160,266,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,556,416.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $30,577,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $110,400,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $75,488,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,966,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $4,310,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $842,000,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $69,920,575.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $3,219,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $34,000,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $93,520,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $56,923,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $1,563,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $35,080,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $249,400,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $10,657,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $5,045,388,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $4,219,000.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $3,049,177.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $164,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $18,000.00 | 2024-01-31 | View |
| ChampionX Corp | $11,830,000.00 | 2023-12-31 | View |
| Columbia Financial, Inc. | $18,898,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $30,980,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $196,627.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $59,932,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $0.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $179,079,000.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $31,781,000.00 | 2023-12-31 | View |
| AMCOR PLC | $12,000,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $872,000.00 | 2023-12-31 | View |
| Dow Inc. | $54,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $55,000,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $48,416,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $208,697.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $4,818,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $1,543,644,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $18,863,000.00 | 2023-12-30 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2023-12-31 | View |
| Skillsoft Corp. | $1,202,000.00 | 2024-01-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,828,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $33,019,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $10,957,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $218,000,000.00 | 2023-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $14,442,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $14,145,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $20,456,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $0.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2024-02-03 | View |
| SoFi Technologies, Inc. | $6,916,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $93,591,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $22,763,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $15,595,000.00 | 2023-12-31 | View |
| ContextLogic Inc. | $1,000,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $390,000,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $5,258,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $427,244,000.00 | 2023-12-31 | View |
| Certara, Inc. | $5,624,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $17,440,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2023-12-31 | View |
| loanDepot, Inc. | $93,574,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $53,477,000.00 | 2023-12-30 | View |
| PAYSAFE LIMITED | $10,427,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $1,716,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,877,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $8,353,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-12-31 | View |
| APA CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $477,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $115,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $0.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $7,549,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $995,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $1,859,000.00 | 2023-12-30 | View |
| Barings Private Credit Corp | $85,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $271,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $10,566,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2023-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $393,000,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $6,900,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $25,732,590.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $0.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,492,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2023-12-31 | View |
| KKR FS Income Trust | $0.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $797,000,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $3,000,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $100,000.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $28,000.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $103,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $0.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $39,914,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $10,318,000.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $129,519.00 | 2023-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $184,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $11,600,000.00 | 2023-12-31 | View |
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