CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $765,000,000.00 | 2024-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $216,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $780,400,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $131,000,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $329,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $622,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $2,000,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2025-01-31 | View |
| THE CAMPBELL'S COMPANY | $6,000,000.00 | 2025-01-26 | View |
| CATERPILLAR INC | $571,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $645,095,000,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $621,000,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $794,000,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $446,519,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $2,624,000.00 | 2024-12-31 | View |
| Fifth Third Bancorp | $2,798,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $8,081,000,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $822,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $655,000,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $12,900,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $1,992,000,000.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $26,019,000.00 | 2024-12-31 | View |
| INDEPENDENT BANK CORPORATION | $18,623,000.00 | 2024-12-31 | View |
| GAP, INC | $0.00 | 2025-02-01 | View |
| GENERAL ELECTRIC COMPANY | $131,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $4,000,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $1,284,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $154,058,000.00 | 2024-12-31 | View |
| HP INC. | $136,000,000.00 | 2025-01-31 | View |
| Huntington Bancshares Incorporated | $668,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $1,084,000,000.00 | 2024-12-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $129,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2024-12-31 | View |
| RAYONIER INC. | $10,242,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $1,047,000.00 | 2024-12-28 | View |
| LINCOLN NATIONAL CORPORATION | $16,875,000,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $2,337,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $50,400,000.00 | 2024-11-30 | View |
| McDONALD’S CORPORATION | $41,000,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $95,429,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $4,841,300,000.00 | 2024-12-31 | View |
| Olin Corporation | $3,700,000.00 | 2024-12-31 | View |
| PACCAR Inc | $46,700,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $18,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $19,118,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $44,000,000.00 | 2024-12-29 | View |
| Snap-on Inc | $21,300,000.00 | 2024-12-28 | View |
| KeyCorp | $1,439,000,000.00 | 2024-12-31 | View |
| The Southern Company | $615,000,000.00 | 2024-12-31 | View |
| Stanley Black & Decker, Inc. | $11,800,000.00 | 2024-12-28 | View |
| STATE STREET CORPORATION | $29,124,000,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,023,000.00 | 2024-12-31 | View |
| V. F. CORPORATION | $26,828,000.00 | 2024-12-28 | View |
| AVISTA CORP | $64,000,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $59,000,000.00 | 2024-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $778,000.00 | 2024-11-30 | View |
| Spectrum Brands Holdings, Inc. | $3,500,000.00 | 2024-12-29 | View |
| The TJX Companies, Inc. | $18,100,000.00 | 2025-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $350,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $4,564,000,000.00 | 2024-12-29 | View |
| Merck & Co., Inc. | $345,000,000.00 | 2024-12-31 | View |
| DEERE & CO | $750,000,000.00 | 2025-01-26 | View |
| RANGE RESOURCES CORPORATION | $45,383,000.00 | 2024-12-31 | View |
| Amgen Inc. | $1,022,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $14,401,000.00 | 2024-12-31 | View |
| NIKE, Inc. | $106,000,000.00 | 2024-11-30 | View |
| FULTON FINANCIAL CORP | $254,332,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $24,150,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $28,817,000.00 | 2024-12-31 | View |
| Old National Bancorp | $244,313,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $535,379,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $5,495,000,000.00 | 2024-12-31 | View |
| RENASANT CORP | $28,550,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $505,000,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $400,000,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $25,403,000.00 | 2024-12-31 | View |
| Micron Technology, Inc. | $243,000,000.00 | 2024-11-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $16,845,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,662,000,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $7,000,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $4,063,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $10,513,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $5,248,000,000.00 | 2024-12-31 | View |
| Magna International Inc. | $190,000,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $54,707,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,710,000,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $139,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $4,050,000.00 | 2024-12-31 | View |
| Honeywell International Inc | $210,000,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $27,242,182,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $1,400,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $401,600,000.00 | 2024-12-31 | View |
| ADOBE INC. | $11,000,000.00 | 2024-11-29 | View |
| WEBSTER FINANCIAL CORPORATION | $32,218,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $302,000.00 | 2024-12-31 | View |
| O-I GLASS, INC. | $114,000,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $3,528,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $30,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,703,000,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $117,000,000.00 | 2024-12-31 | View |
| CHS Inc. | $196,104,000.00 | 2024-11-30 | View |
| DYNEX CAPITAL, INC. | $22,814,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $89,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,802,000,000.00 | 2024-12-31 | View |
| Lindsay Corporation | $156,000.00 | 2024-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $291,000,000.00 | 2024-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $726,241.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $77,788,000.00 | 2024-12-31 | View |
| COGNEX CORP | $211,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $77,834,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2025-01-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $133,800,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $36,319,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $41,410,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,361,000,000.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $973,900,000.00 | 2024-12-31 | View |
| onity group inc. | $27,600,000.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $76,970,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $317,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $288,000,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $43,000,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-12-28 | View |
| UGI CORPORATION | $122,000,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $139,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $990,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $392,695,000,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $14,200,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $12,473,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $550,000,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $8,600,000.00 | 2024-12-31 | View |
| GUESS INC | $2,468,000.00 | 2025-02-01 | View |
| RENAISSANCERE HOLDINGS LTD | $75,878,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $7,724,800,000.00 | 2024-12-31 | View |
| Finward Bancorp | $5,486,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $4,062,000.00 | 2025-01-31 | View |
| STMicroelectronics N.V. | $89,000,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $1,106,000.00 | 2024-12-31 | View |
| DTE Energy Co | $605,000,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $3,131,000,000.00 | 2024-12-31 | View |
| DARDEN RESTAURANTS, INC. | $46,400,000.00 | 2024-11-24 | View |
| BANNER CORPORATION | $30,184,000.00 | 2024-12-31 | View |
| Estee Lauder Companies Inc | $198,000,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $6,600,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $3,177,000,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $241,750,000.00 | 2024-12-31 | View |
| ATI Inc. | $6,000,000.00 | 2024-12-29 | View |
| NOV INC. | $26,000,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $11,052,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $53,700,000.00 | 2024-12-31 | View |
| SLM Corp | $40,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $400,000.00 | 2024-12-28 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $106,989,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $86,000,000.00 | 2024-12-31 | View |
| American National Group Inc. | $5,000,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $6,469,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $89,000,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $52,384,162.00 | 2024-12-31 | View |
| EPR PROPERTIES | $30,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $15,592,000.00 | 2024-12-31 | View |
| FedEx Corporation | $17,000,000.00 | 2024-11-30 | View |
| BROOKLINE BANCORP, INC | $105,255,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,065,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $31,776,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $609,766.00 | 2024-12-31 | View |
| Moody’s Corporation | $1,510,000,000.00 | 2024-12-31 | View |
| eBay Inc. | $18,000,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $318,000,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $118,965,000.00 | 2024-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $5,535.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2025-01-31 | View |
| BGC Group, Inc. | $42,719,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $7,259,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $72,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $243,278,000.00 | 2024-12-31 | View |
| DYNARESOURCE, INC. | $820,794.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $273,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $32,891,000,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2024-12-27 | View |
| Mastercard Incorporated | $99,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $1,571,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $480,000,000.00 | 2024-12-31 | View |
| XPO, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $0.00 | 2025-01-31 | View |
| HYSTER-YALE, INC. | $27,200,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $174,548,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $4,200,000.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $276,082.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,931,527.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $56,000,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,728,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $14,000,000.00 | 2024-12-31 | View |
| STRATA POWER CORPORATION | $15,169.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $3,546,000.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $2,200,000.00 | 2024-12-31 | View |
| TransDigm Group Incorporated | $3,000,000.00 | 2024-12-28 | View |
| NEW YORK MORTGAGE TRUST, INC. | $19,912,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $293,000,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $991,000,000.00 | 2024-12-31 | View |
| MVB Financial Corp | $112,000.00 | 2024-12-31 | View |
| Regions Financial Corporation | $2,551,000,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $19,284,000.00 | 2024-12-31 | View |
| MOSAIC CO | $87,800,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $1,017,000,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $83,957,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $273,000,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $289,442,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $458,000,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $417,368,000.00 | 2024-12-31 | View |
| Warner Music Group Corp. | $17,000,000.00 | 2024-12-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2024-12-31 | View |
| Global Partners LP | $37,041,000.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $5,108,121.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $60,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $319,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $26,000,000.00 | 2025-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $371,838,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,421,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $778,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,021,165,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,163,853,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,121,000,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,137,119.00 | 2024-12-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $8,210,000.00 | 2024-12-31 | View |
| Oracle Corporation | $100,000,000.00 | 2024-11-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,163,000.00 | 2024-12-31 | View |
| ALLOT LTD | $224,000.00 | 2024-12-31 | View |
| DOMTAR CORPORATION | $39,000,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,847,000,000.00 | 2024-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $1,075,767,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $3,070,137.00 | 2024-12-31 | View |
| FABRINET | $2,932,000.00 | 2024-12-27 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,712,000.00 | 2024-12-31 | View |
| Philip Morris International Inc. | $247,000,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $44,300,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $627,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $11,207,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $94,890,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $259,053,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $8,900,000.00 | 2024-12-31 | View |
| Accenture plc | $64,085,000.00 | 2024-11-30 | View |
| Sunrun Inc. | $7,385,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $48,708,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $40,122,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2024-12-31 | View |
| BankUnited, Inc. | $14,383,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $4,502,000.00 | 2024-12-31 | View |
| KINDER MORGAN, INC. | $389,000,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $34,404,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $374,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $10,701,000.00 | 2024-12-31 | View |
| Trinseo PLC | $4,200,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $2,700,000.00 | 2024-12-28 | View |
| Matador Resources Company | $3,931,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $3,719,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $14,802,000,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $1,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $352,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $396,000,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $6,875,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $266,000,000.00 | 2024-12-31 | View |
| MPLX LP | $58,000,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,743,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,899,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $371,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,083,504,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $441,000,000.00 | 2025-01-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $26,605,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $244,000,000.00 | 2024-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $52,000,000.00 | 2025-01-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Medtronic plc | $79,000,000.00 | 2025-01-24 | View |
| KEARNY FINANCIAL CORP. | $1,335,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,000,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $19,243,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $173,000,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-12-31 | View |
| Kraft Heinz Co | $245,000,000.00 | 2024-12-28 | View |
| Clearway Energy LLC | $371,000,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $9,144,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $473,000.00 | 2024-12-31 | View |
| Atlassian Corporation | $40,910,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $400,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $660,000,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,266,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $67,000,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,243,000.00 | 2024-12-31 | View |
| Adient plc | $42,000,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $639,300,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $5,248,000,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $38,100,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $17,785,000.00 | 2024-12-31 | View |
| Linde plc | $101,000,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-12-31 | View |
| OP BANCORP | $579,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $890,580.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $7,164,000.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Dow Inc. | $254,000,000.00 | 2024-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,041,484.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $11,620,000.00 | 2024-12-28 | View |
| CLARIVATE PLC | $1,100,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,660,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| VIATRIS INC. | $125,800,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-12-31 | View |
| APi Group Corporation | $0.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $16,600,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $2,053,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $43,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $4,296,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $262,000.00 | 2025-01-31 | View |
| AELUMA, INC. | $2,193,129.00 | 2024-12-31 | View |
| Volcon, Inc. | $111,658.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $57,000,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $26,917,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $11,750,000.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $81,459.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,556,000,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $101,244,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,346,000,000.00 | 2024-12-31 | View |
| Informatica Inc. | $2,205,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $15,000.00 | 2024-12-31 | View |
| ESAB Corporation | $1,830,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $5,268,000,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $658,715,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $0.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $155,000,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $5,121,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $280,198.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $114,000.00 | 2024-12-31 | View |
| WORTHINGTON STEEL, INC. | $4,000,000.00 | 2024-11-30 | View |
| KKR FS Income Trust Select | $0.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $39,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $0.00 | 2024-12-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $31,674,000.00 | 2024-12-31 | View |
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