CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,058,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $499,500,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $897,000,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $240,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $50,000,000.00 | 2024-12-31 | View |
| Unum Group | $90,900,000.00 | 2024-12-31 | View |
| AZZ Inc. | $0.00 | 2024-11-30 | View |
| THE BOEING COMPANY | $65,000,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $17,000,000.00 | 2025-01-31 | View |
| THE CAMPBELL'S COMPANY | $19,000,000.00 | 2025-01-26 | View |
| SYNOVUS FINANCIAL CORP | $83,895,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $60,967,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $33,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $62,648,000.00 | 2024-12-31 | View |
| CONAGRA BRANDS, INC. | $7,400,000.00 | 2024-11-24 | View |
| CTO REALTY GROWTH, INC. | $12,517,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $979,000,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $100,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $256,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $58,500,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2024-12-31 | View |
| Fifth Third Bancorp | $2,472,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $530,000,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $117,000,000.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $101,329,000.00 | 2024-12-31 | View |
| GATX Corporation | $0.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $188,000,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $12,000,000.00 | 2024-12-31 | View |
| ALLIENT INC | $2,575,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $161,473,000.00 | 2024-12-31 | View |
| HERSHEY CO | $523,845,000.00 | 2024-12-31 | View |
| HP INC. | $464,000,000.00 | 2025-01-31 | View |
| HORMEL FOODS CORPORATION | $12,524,000.00 | 2025-01-26 | View |
| Huntington Bancshares Incorporated | $266,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $948,000,000.00 | 2024-12-28 | View |
| Kellanova | $176,000,000.00 | 2024-12-28 | View |
| KENNAMETAL INC. | $1,476,000.00 | 2024-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,333,000.00 | 2025-01-31 | View |
| LINCOLN NATIONAL CORPORATION | $9,677,000,000.00 | 2024-12-31 | View |
| National Beverage Corp. | $8,200,000.00 | 2025-01-25 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $527,765,000.00 | 2024-11-30 | View |
| Bank of America Corporation | $40,948,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $20,012,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,448,100,000.00 | 2024-12-31 | View |
| NUCOR CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $3,227,000.00 | 2024-12-31 | View |
| PACCAR Inc | $194,700,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $33,140,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $114,000,000.00 | 2024-12-28 | View |
| PFIZER INC | $1,516,000,000.00 | 2024-12-31 | View |
| PROCTER & GAMBLE CO | $546,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $1,755,000,000.00 | 2024-12-31 | View |
| KeyCorp | $249,000,000.00 | 2024-12-31 | View |
| The Southern Company | $45,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $966,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $11,183,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $517,775,000.00 | 2024-11-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $27,415,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $0.00 | 2024-12-31 | View |
| V. F. CORPORATION | $82,767,000.00 | 2024-12-28 | View |
| WHIRLPOOL CORP /DE/ | $68,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $22,000,000.00 | 2024-12-29 | View |
| WESBANCO, INC. | $72,458,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $729,000,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $179,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $34,598,000.00 | 2024-12-31 | View |
| L.B. Foster Company | $430,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,800,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $8,086,000.00 | 2024-12-31 | View |
| Shenandoah Telecommunications Company | $2,487,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,321,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,657,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $397,104,000.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $36,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $816,000,000.00 | 2024-12-31 | View |
| RENASANT CORP | $34,505,000.00 | 2024-12-31 | View |
| S&T BANCORP INC. | $60,890,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $91,000,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $47,165,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $566,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,512,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,526,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $2,730,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,261,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $120,951,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $13,600,000.00 | 2025-01-31 | View |
| FIRST KEYSTONE CORPORATION | $817,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $10,370,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,485,000.00 | 2025-01-31 | View |
| Magna International Inc. | $6,000,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $71,893,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $2,653,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $408,000,000.00 | 2024-12-31 | View |
| BancFirst Corporation | $10,479,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORP | $23,829,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $26,023,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $737,000.00 | 2024-12-31 | View |
| Independent Bank Corp. | $57,294,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $84,000,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $583,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $225,800,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $660,000,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $19,049,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $981,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $85,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,121,980,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $9,239,000,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $133,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $4,496,000.00 | 2024-12-31 | View |
| Citigroup Inc | $60,599,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $20,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $12,437,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $239,000,000.00 | 2024-12-31 | View |
| BIO-TECHNE Corp | $3,227,000.00 | 2024-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $842,613.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $27,789,000.00 | 2024-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $116,496,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $18,500,000.00 | 2024-12-31 | View |
| COGNEX CORP | $689,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $0.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $46,883,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $12,000,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $116,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $44,900,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $5,349,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| THE AES CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $57,000,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $242,809,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $13,708,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $46,000,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,559,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $327,000,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $39,159,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $97,445,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $23,478,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $71,000,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $19,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $79,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $47,339,000,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $108,638,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $3,815,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $862,180.00 | 2024-12-31 | View |
| MORGAN STANLEY | $38,569,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $572,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $1,068,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $31,145,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $9,854,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $186,781,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $12,781,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $34,538,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $30,693,000.00 | 2024-12-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $102,000.00 | 2024-12-31 | View |
| Finward Bancorp | $5,568,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $32,400,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $891,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,176,000,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $46,003,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY CORPORATION | $896,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $2,114,000.00 | 2024-12-31 | View |
| ResMed Inc. | $12,556,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $5,308,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $2,044,000.00 | 2024-12-31 | View |
| PG&E CORP | $403,000,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,323,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2024-11-30 | View |
| PEGASYSTEMS INC. | $223,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $4,396,000,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $14,714,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $4,500,000.00 | 2024-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-12-28 | View |
| Federal Home Loan Mortgage Corporation | $501,000,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $79,300,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $18,717.00 | 2024-12-31 | View |
| SLM Corp | $0.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $50,589,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $58,400,000.00 | 2024-12-28 | View |
| Mettler Toledo International Inc | $9,200,000.00 | 2024-12-31 | View |
| American National Group Inc. | $1,346,000,000.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $82,000,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $225,351,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $137,429,000.00 | 2024-12-31 | View |
| RB Global, Inc | $0.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $741,000,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $103,603,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $26,372,000.00 | 2025-01-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,005,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $0.00 | 2024-12-31 | View |
| MOODY’S CORPORATION | $58,000,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $72,454,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $1,002,953,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $95,841,000.00 | 2024-12-31 | View |
| CF BANKSHARES INC. | $3,730,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $23,202,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $38,800,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,000,000.00 | 2024-12-29 | View |
| BGC Group, Inc. | $5,384,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $605,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $47,923,000.00 | 2024-12-31 | View |
| NiSource Inc. | $27,000,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $76,200,000.00 | 2024-12-28 | View |
| Prudential Financial, Inc. | $1,601,000,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $547,665.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $5,883,000.00 | 2024-12-31 | View |
| ENPRO INC | $7,900,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $149,495,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $9,900,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $179,332,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $5,000,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $10,723,000.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $405,742.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $253,000,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,439,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $99,000,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,594,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $22,000.00 | 2024-12-31 | View |
| NELNET, INC. | $3,232,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $17,000,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $56,000.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $42,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2024-12-31 | View |
| Regions Financial Corporation | $113,000,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $3,000,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $15,733,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $852,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $16,363,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $212,000,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $10,154,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $5,575,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $30,000,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $454,000.00 | 2024-12-31 | View |
| Warner Music Group Corp. | $8,000,000.00 | 2024-12-31 | View |
| PRIMIS FINANCIAL CORP. | $4,511,000.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $804,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $357,314,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $434,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $65,767,000.00 | 2024-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,060,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $112,000,000.00 | 2025-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $20,693,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $97,344,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $353,629,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $18,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $301,873,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $445,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $478,067,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $17,445,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $794,000,000.00 | 2024-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $964,446,802.00 | 2024-12-31 | View |
| Northpointe Bancshares, Inc. | $3,396,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $114,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $385,028.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $200,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $159,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,264,000.00 | 2024-12-31 | View |
| Enstar Group LTD | $5,000,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $77,620,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $29,500,000.00 | 2024-12-31 | View |
| AERCAP HOLDINGS N.V. | $81,770,000.00 | 2024-12-31 | View |
| TFS FINANCIAL CORPORATION | $26,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $182,000,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $2,367,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $14,600,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,706,000,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $3,101,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $76,848,000.00 | 2025-02-02 | View |
| Brookfield Oaktree Holdings, LLC | $33,349,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $117,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $72,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $24,000,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $184,395,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,397,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $5,086,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $6,652,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $38,739,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $22,300,000.00 | 2024-12-31 | View |
| Enovis Corp | $35,376,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $2,000,000.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $205,000,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $908,063,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $20,406,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $6,300,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,033,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $56,840,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $175,520,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $10,114,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $29,300,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,500,000.00 | 2024-12-31 | View |
| Accenture plc | $83,615,000.00 | 2024-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $58,169,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $164,506,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $39,801,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $4,510,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $12,486,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $36,466,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $4,325,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $41,573,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $15,263,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $30,175,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $9,082,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $182,000,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $5,215,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $70,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $110,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $8,299,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $8,040,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $8,947,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $454,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,618,000.00 | 2024-12-31 | View |
| Orchid Island Capital, Inc. | $9,277,000.00 | 2024-12-31 | View |
| Trinseo PLC | $7,300,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $65,762,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $8,154,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $7,963,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $14,300,000.00 | 2024-12-31 | View |
| Paragon 28, Inc. | $1,428,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $18,613,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $13,771,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,863,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $37,380,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $75,147,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $41,867,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $19,206,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Constellium SE | $26,000,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $116,127,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $196,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $11,356,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $15,861,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $843,900,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $30,048,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $302,000,000.00 | 2025-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $356,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $437,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $22,300,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $19,041,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $715,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $498,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $25,000,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $15,974,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $242,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $38,900,000.00 | 2024-12-31 | View |
| Medtronic plc | $980,000,000.00 | 2025-01-24 | View |
| KEARNY FINANCIAL CORP. | $32,110,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $22,596,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $77,000,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $69,739,000.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $52,278,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $17,631,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,013,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $4,815,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $133,000,000.00 | 2024-12-31 | View |
| FirstService Corporation | $3,887,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $460,000,000.00 | 2025-01-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $1,864,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $29,951,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $20,733,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $140,476.00 | 2024-12-31 | View |
| Alphabet Inc. | $1,728,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,690,000.00 | 2024-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $104,176,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,002,173,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,472,572.00 | 2024-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2024-12-31 | View |
| TechnipFMC plc | $239,300,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $61,479,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $1,672,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $2,417,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,826,000,000.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $103,174,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $1,062,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $11,000,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $93,520,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $3,772,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $44,401,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $7,717,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $36,088,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $190,500,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,645,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $5,243,917,000.00 | 2024-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2024-12-31 | View |
| ChampionX Corp | $14,277,000.00 | 2024-12-31 | View |
| Columbia Financial, Inc. | $18,895,000.00 | 2024-12-31 | View |
| X Financial | $142,241.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $27,714,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $265,198.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $48,011,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $6,396,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,501,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $113,076,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $21,790,000.00 | 2024-12-31 | View |
| AMCOR PLC | $8,000,000.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $1,023,000.00 | 2024-12-31 | View |
| Dow Inc. | $113,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $46,000,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $21,289,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $210.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,733,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $5,900,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $7,844,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $9,642,000.00 | 2024-12-28 | View |
| Angel Oak Mortgage REIT, Inc. | $1,515,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $2,489,000.00 | 2025-01-31 | View |
| THIRD COAST BANCSHARES, INC. | $6,479,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $99,964,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $8,087,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $108,000,000.00 | 2024-12-31 | View |
| APi Group Corporation | $121,000,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $16,426,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $16,476,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $59,807,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $17,791,000.00 | 2024-12-31 | View |
| PHOENIX ENERGY ONE, LLC | $101,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $290,714,000.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $85,670,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $7,676,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $297,000,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $2,749,000.00 | 2024-12-31 | View |
| Certara, Inc. | $2,213,000.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $68,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $17,356,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $44,389,000.00 | 2024-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $38,280,000.00 | 2024-12-28 | View |
| Better Home & Finance Holding Company | $2,539,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $866,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $43,003,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $1,389,000.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $151,000.00 | 2024-12-29 | View |
| APA CORPORATION | $0.00 | 2024-12-31 | View |
| EON Resources, Inc | $106,397.00 | 2024-12-31 | View |
| Texas Community Bancshares, Inc. | $419,000.00 | 2024-12-31 | View |
| Flag Ship Acquisition Corporation | $70,799,136.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $0.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $442,000.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $207,653,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $41,184,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $299,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $21,420,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $0.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $265,739.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $193,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,492,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $790,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $44,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $97,000.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $43,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $36,600,000.00 | 2024-12-29 | View |
| Mobileye Global Inc. | $2,000,000.00 | 2024-12-28 | View |
| Kennedy Lewis Capital Co | $319,195.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $45,359,646.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,021,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,269,000.00 | 2024-12-31 | View |
| ECB Bancorp, Inc. /MD/ | $557,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $19,000,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $999,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $2,235,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $200,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $792,000,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $0.00 | 2024-12-29 | View |
| CRANE COMPANY | $0.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $130,941,000.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $30,319,000.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $118,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $141,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $4,064,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $14,709,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $9,082,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $10,661,000.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2024-12-31 | View |
| FB Bancorp, Inc. | $439,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $10,414,000.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2024-12-31 | View |
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