CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,895,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $463,900,000.00 | 2024-03-31 | View |
| AMERICAN EXPRESS COMPANY | $179,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $1,135,000,000.00 | 2024-03-31 | View |
| American International Group, Inc. | $401,000,000.00 | 2024-03-31 | View |
| Unum Group | $147,000,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $977,000,000.00 | 2024-03-31 | View |
| AZZ Inc. | $31,148,000.00 | 2024-02-29 | View |
| THE BOEING COMPANY | $81,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $1,000,000.00 | 2024-04-30 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2024-04-28 | View |
| CONSTELLATION BRANDS, INC. | $8,300,000.00 | 2024-02-29 | View |
| JPMorgan Chase & Co | $36,003,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $99,000,000.00 | 2024-03-29 | View |
| COLGATE-PALMOLIVE COMPANY | $24,000,000.00 | 2024-03-31 | View |
| COMMERCE BANCSHARES, INC. | $38,546,000.00 | 2024-03-31 | View |
| CONAGRA BRANDS INC. | $1,100,000.00 | 2024-02-25 | View |
| CTO REALTY GROWTH, INC. | $1,550,000.00 | 2024-03-31 | View |
| CORNING INC /NY | $184,000,000.00 | 2024-03-31 | View |
| CTS CORPORATION | $289,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $876,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $184,300,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $1,365,000.00 | 2024-03-31 | View |
| 1st Source Corp | $84,527,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $3,223,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $795,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $360,000,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $40,810,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $126,000,000.00 | 2024-03-31 | View |
| ALLIENT INC | $28,000.00 | 2024-03-31 | View |
| HERSHEY CO | $3,571,000.00 | 2024-03-31 | View |
| HP INC. | $249,000,000.00 | 2024-04-30 | View |
| Huntington Bancshares Incorporated | $754,000,000.00 | 2024-03-31 | View |
| INTEL CORPORATION | $1,097,000,000.00 | 2024-03-30 | View |
| Kellanova | $139,000,000.00 | 2024-03-30 | View |
| KENNAMETAL INC. | $10,000.00 | 2024-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,009,000.00 | 2024-04-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $87,809,000.00 | 2024-02-29 | View |
| Bank of America Corporation | $40,401,000,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2024-03-31 | View |
| WELLS FARGO & COMPANY/MN | $17,116,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $746,900,000.00 | 2024-03-31 | View |
| PACCAR Inc | $82,700,000.00 | 2024-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,608,000.00 | 2024-03-31 | View |
| PepsiCo, Inc. | $221,000,000.00 | 2024-03-23 | View |
| PFIZER INC | $1,146,000,000.00 | 2024-03-31 | View |
| PROCTER & GAMBLE CO | $455,000,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $1,513,000,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2024-03-31 | View |
| The Southern Company | $718,000,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,990,000,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $28,912,000.00 | 2024-03-30 | View |
| WHIRLPOOL CORP /DE/ | $88,000,000.00 | 2024-03-31 | View |
| WOODWARD, INC. | $4,968,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $388,000,000.00 | 2024-03-31 | View |
| Johnson & Johnson | $98,000,000.00 | 2024-03-31 | View |
| WESBANCO, INC. | $78,315,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $167,000,000.00 | 2024-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $78,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $16,716,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,786,000.00 | 2024-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $5,048,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $293,926,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $46,914,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $3,922,000,000.00 | 2024-03-31 | View |
| RENASANT CORP | $33,054,000.00 | 2024-03-31 | View |
| S&T BANCORP INC. | $90,982,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $365,000,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $30,365,000.00 | 2024-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $105,809,000.00 | 2024-03-31 | View |
| BEL FUSE INC /NJ | $196,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $26,000.00 | 2024-03-31 | View |
| PACCAR FINANCIAL CORP | $3,100,000.00 | 2024-03-31 | View |
| Atmos Energy Corp | $5,840,000.00 | 2024-03-31 | View |
| THE TORO COMPANY | $0.00 | 2024-05-03 | View |
| FIRST KEYSTONE CORPORATION | $1,533,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,698,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $227,000.00 | 2024-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $97,599,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $3,129,000,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,705,000,000.00 | 2024-03-31 | View |
| BancFirst Corporation | $25,520,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $25,811,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $954,788,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $193,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $14,000,000.00 | 2024-04-30 | View |
| Independent Bank Corp. | $119,075,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $2,487,434,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $59,000,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $678,000,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $275,100,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,891,000.00 | 2024-03-31 | View |
| VITRO BIOPHARMA, INC. | $3,318,927.00 | 2024-04-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $654,000,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $345,998,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $2,815,000,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,382,859,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $702,000,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $38,000,000.00 | 2024-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $22,579,000.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $1,314,000.00 | 2024-03-31 | View |
| Citigroup Inc | $46,506,000,000.00 | 2024-03-31 | View |
| Freeport-McMoRan Inc. | $19,000,000.00 | 2024-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,309,000,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $275,000,000.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $128,530,000.00 | 2024-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $122,112,000.00 | 2024-03-31 | View |
| COGNEX CORP | $221,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $156,600,000.00 | 2024-03-31 | View |
| Cathay General Bancorp | $42,014,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $780,000,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $29,000,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $545,000,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $22,000,000.00 | 2024-03-31 | View |
| BOK FINANCIAL CORP | $438,605,000.00 | 2024-03-31 | View |
| AGCO CORP /DE | $7,800,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $226,777,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $1,983,000.00 | 2024-03-31 | View |
| Viad Corp | $338,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $59,121,000,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $312,489,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $187,093.00 | 2024-03-31 | View |
| VERTEX ENERGY, INC. | $48,390,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $420,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $32,010,000,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $154,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $18,785,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $190,000,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $4,692,000.00 | 2024-03-31 | View |
| QCR HOLDINGS, INC. | $211,677,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $10,603,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $4,685,000.00 | 2024-03-30 | View |
| Finward Bancorp | $5,810,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,494,000,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $2,800,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $5,849,000.00 | 2024-03-31 | View |
| ResMed Inc. | $46,394,000.00 | 2024-03-31 | View |
| Civista Bancshares, Inc. | $14,682,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $163,000,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $176,169,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,410,000.00 | 2024-03-31 | View |
| JAKKS Pacific, Inc. | $0.00 | 2024-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $490,000.00 | 2024-02-29 | View |
| DIGERATI TECHNOLOGIES, INC. | $5,173,310.00 | 2024-04-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-03-30 | View |
| Federal Home Loan Mortgage Corporation | $1,052,000,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,369,000.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2024-03-31 | View |
| SLM Corp | $33,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $5,300,000.00 | 2024-03-30 | View |
| Mettler Toledo International Inc | $8,100,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $1,314,660.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $28,000,000.00 | 2024-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $103,142,000.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $119,709,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $0.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,089,000.00 | 2024-03-31 | View |
| IDACORP, Inc. | $4,521,000.00 | 2024-03-31 | View |
| Immersion Corporation | $4,412,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $990,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $49,964,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $558,585,000.00 | 2024-03-31 | View |
| CF BANKSHARES INC. | $4,161,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $85,030,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $74,000.00 | 2024-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $23,211.00 | 2024-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| Skinvisible, Inc. | $19,324.00 | 2024-03-31 | View |
| BGC Group, Inc. | $3,085,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $31,000,000.00 | 2024-03-31 | View |
| Tapestry, Inc. | $139,000,000.00 | 2024-03-30 | View |
| COMSTOCK INC. | $516,601.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $532,000,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $4,485,000,000.00 | 2024-03-31 | View |
| Novo Integrated Sciences, Inc. | $2,312,921.00 | 2024-02-29 | View |
| Mastercard Incorporated | $31,000,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $128,547.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $5,875,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $7,337,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $24,000,000.00 | 2024-03-31 | View |
| WYNN RESORTS, LIMITED | $90,025,000.00 | 2024-03-31 | View |
| CYTODYN INC. | $3,493,000.00 | 2024-02-29 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $103,314,000.00 | 2024-03-31 | View |
| HERBALIFE LTD. | $5,200,000.00 | 2024-03-31 | View |
| PRA Group, Inc | $8,446,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,282,000.00 | 2024-03-31 | View |
| CROWN HOLDINGS, INC. | $16,000,000.00 | 2024-03-31 | View |
| NELNET, INC. | $1,085,000.00 | 2024-03-31 | View |
| Regions Financial Corporation | $1,294,000,000.00 | 2024-03-31 | View |
| SMARTMETRIC, INC. | $0.00 | 2024-03-31 | View |
| Novelis Inc. | $117,000,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $284,000,000.00 | 2024-03-31 | View |
| VYSTAR CORPORATION | $0.00 | 2024-03-31 | View |
| Camber Energy, Inc. | $4,077,500.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $6,642,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $33,000,000.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $17,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $135,246.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $14,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,077,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $612,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $410,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $664,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $20,000,000.00 | 2024-04-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-03-31 | View |
| Federal Home Loan Bank of New York | $32,743,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $10,025,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $2,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $7,104,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $605,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $11,738,000.00 | 2024-03-31 | View |
| URANIUM ENERGY CORP | $8,068,000.00 | 2024-04-30 | View |
| AUTHENTIC HOLDINGS, INC. | $2,413,019.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $10,900,000.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,603,750.00 | 2024-03-31 | View |
| Enstar Group LTD | $0.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $6,700,000.00 | 2024-03-31 | View |
| MetAlert, Inc. | $0.00 | 2024-03-31 | View |
| VNUE, INC. | $0.00 | 2024-03-31 | View |
| Cheniere Energy Partners, L.P. | $1,710,000,000.00 | 2024-03-31 | View |
| RingCentral, Inc. | $534,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $100,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $38,900,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,736,000,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $8,264,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $18,873,000.00 | 2024-04-28 | View |
| Brookfield Oaktree Holdings, LLC | $20,603,000.00 | 2024-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $3,927,717.00 | 2024-03-31 | View |
| DIGITAL LOCATIONS, INC. | $8,244,819.00 | 2024-03-31 | View |
| Venus Concept Inc. | $327,000.00 | 2024-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $40,425,000.00 | 2024-03-31 | View |
| REMSLEEP HOLDINGS, INC. | $201,263.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,141,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $35,005,000.00 | 2024-03-31 | View |
| Inception Mining Inc. | $47,574.00 | 2024-03-31 | View |
| HILLENBRAND, INC. | $1,100,000.00 | 2024-03-31 | View |
| AGNC INVESTMENT CORP. | $65,000,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $3,328,000.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $388,600.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $6,500,000.00 | 2024-03-31 | View |
| The Marquie Group, Inc. | $603,138.00 | 2024-02-29 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-03-31 | View |
| BioCorRx Inc. | $80,190.00 | 2024-03-31 | View |
| BIOXYTRAN, INC. | $572,781.00 | 2024-05-01 | View |
| Outbrain Inc. | $266,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $1,398,000.00 | 2024-03-31 | View |
| Accredited Solutions, Inc. | $3,174,898.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $74,647,000.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,027,000.00 | 2024-03-31 | View |
| OTTER TAIL CORPORATION | $200,000.00 | 2024-03-31 | View |
| Accenture plc | $9,555,000.00 | 2024-02-29 | View |
| Sunrun Inc. | $15,548,000.00 | 2024-03-31 | View |
| Teucrium Commodity Trust | $18,352,042.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $47,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $576,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $22,545,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $31,958,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-03-31 | View |
| SMC Entertainment, Inc. | $416,128.00 | 2024-03-31 | View |
| Walker & Dunlop, Inc. | $503,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $1,710,000,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $0.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $2,648,000.00 | 2024-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $2,189,420.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $4,334,000.00 | 2024-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $4,263,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $314,000.00 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $2,487,235.00 | 2024-03-31 | View |
| METAWORKS PLATFORMS, INC. | $0.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $5,000,000.00 | 2024-03-31 | View |
| PROPANC BIOPHARMA, INC. | $128,432.00 | 2024-03-31 | View |
| Orchid Island Capital, Inc. | $80,000.00 | 2024-03-31 | View |
| HOMESTREET, INC. | $12,137,000.00 | 2024-03-31 | View |
| Trinseo PLC | $16,300,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $61,133,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $3,705,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $700,000.00 | 2024-03-31 | View |
| ATHENE HOLDING LTD | $2,429,000,000.00 | 2024-03-31 | View |
| KAYA HOLDINGS, INC | $621,921.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $16,200,000.00 | 2024-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $37,211.00 | 2024-04-30 | View |
| Voya Financial, Inc. | $332,000,000.00 | 2024-03-31 | View |
| IBOTTA, INC. | $27,100,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $33,586,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $5,746,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $524,000.00 | 2024-03-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $186,973.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,510,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $175,000,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $901,900,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $5,268,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $29,000,000.00 | 2024-05-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $20,600,000.00 | 2024-03-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $800,000.00 | 2024-03-31 | View |
| Century Communities, Inc. | $979,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $0.00 | 2024-03-31 | View |
| BIOVIE INC. | $20,703.00 | 2024-03-31 | View |
| Life360, Inc. | $1,924,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $38,000.00 | 2024-03-31 | View |
| REGEN BIOPHARMA, INC. | $1,400,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $224,000,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $31,000,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,567,125.00 | 2024-03-31 | View |
| Medtronic plc | $66,000,000.00 | 2024-04-26 | View |
| National Storage Affiliates Trust | $0.00 | 2024-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $21,975,237.00 | 2024-03-31 | View |
| Healthy Extracts Inc. | $910,779.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $26,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $182,000,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $155,000,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $200,000.00 | 2024-03-31 | View |
| LivaNova PLC | $104,920,000.00 | 2024-03-31 | View |
| LOOP MEDIA, INC. | $0.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $281,000,000.00 | 2024-04-30 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2024-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $660,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $607,000.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $169,942.00 | 2024-03-31 | View |
| Alphabet Inc. | $386,000,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,937,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $0.00 | 2024-03-31 | View |
| Triton International Limited | $1,625,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $21,677,000.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,693,337.00 | 2024-03-31 | View |
| Coinbase Global, Inc. | $150,104,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $107,800,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $773,000.00 | 2024-03-31 | View |
| Baker Hughes Company | $73,000,000.00 | 2024-03-31 | View |
| Sadot Group Inc. | $65,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $22,531,000.00 | 2024-03-31 | View |
| VICI Properties Inc. | $0.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $288,833.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $30,663,000.00 | 2024-03-31 | View |
| Liberty Latin America Ltd. | $62,800,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2024-03-31 | View |
| ChampionX Corp | $1,639,000.00 | 2024-03-31 | View |
| Columbia Financial, Inc. | $18,142,000.00 | 2024-03-31 | View |
| Nikola Corporation | $8,027,000.00 | 2024-03-31 | View |
| Amerant Bancorp Inc. | $63,799,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $1,572,728.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $734,000.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $40,784,000.00 | 2024-03-31 | View |
| AMCOR PLC | $98,000,000.00 | 2024-03-31 | View |
| Dow Inc. | $115,000,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $50,000,000.00 | 2024-03-31 | View |
| MESO NUMISMATICS, INC. | $3,644.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $25,000.00 | 2024-03-31 | View |
| KONTOOR BRANDS, INC. | $365,000.00 | 2024-03-30 | View |
| TERRASCEND CORP. | $6,075,000.00 | 2024-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,253,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $26,918,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| INTERACTIVE STRENGTH INC. | $937,000.00 | 2024-03-31 | View |
| First Watch Restaurant Group, Inc. | $338,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $38,000,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $0.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $180,901,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $729,000.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $73,981,000.00 | 2024-03-31 | View |
| Barings Capital Investment Corporation | $276,000.00 | 2024-03-31 | View |
| ASTRA SPACE, INC. | $33,992,000.00 | 2024-03-31 | View |
| Petros Pharmaceuticals, Inc. | $1,816,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $2,071,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $72,984,000.00 | 2024-03-31 | View |
| Scilex Holding Co | $6,941,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $1,288,000,000.00 | 2024-03-31 | View |
| CompoSecure, Inc. | $722,000.00 | 2024-03-31 | View |
| Hanover Bancorp, Inc. /NY | $666,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $19,496,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $101,228,477.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $2,551,491.00 | 2024-02-29 | View |
| loanDepot, Inc. | $11,233,000.00 | 2024-03-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $136,700.00 | 2024-03-31 | View |
| SERVE ROBOTICS INC. | $1,710,560.00 | 2024-04-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-03-31 | View |
| Better Home & Finance Holding Company | $560,000.00 | 2024-03-31 | View |
| GOAL ACQUISITIONS CORP. | $5,025.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,208,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $12,124,000.00 | 2024-03-31 | View |
| APA CORPORATION | $2,000,000.00 | 2024-03-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,857,000.00 | 2024-03-31 | View |
| AleAnna, Inc. | $0.00 | 2024-03-31 | View |
| PYROPHYTE ACQUISITION CORP. | $606,563.00 | 2024-03-31 | View |
| Trump Media & Technology Group Corp. | $244,318,900.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $0.00 | 2024-03-31 | View |
| CYBER APP SOLUTIONS CORP. | $2,813,832.00 | 2024-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $1,175,000.00 | 2024-03-31 | View |
| Investcorp Europe Acquisition Corp I | $1,188,250.00 | 2024-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $13,303,000,000.00 | 2024-03-31 | View |
| Barings Private Credit Corporation | $5,367,000.00 | 2024-03-31 | View |
| MultiSensor AI Holdings, Inc. | $500,000.00 | 2024-04-16 | View |
| Kyndryl Holdings, Inc | $18,000,000.00 | 2024-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $3,100,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $252,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $45,000.00 | 2024-03-31 | View |
| CASTELLUM, INC. | $111,000.00 | 2024-03-31 | View |
| VOCODIA HOLDINGS CORP | $225,220.00 | 2024-02-29 | View |
| ADAMAS ONE CORP. | $956,891.00 | 2024-03-31 | View |
| FORMATION MINERALS, INC. | $1,228,018.00 | 2024-04-30 | View |
| Corebridge Financial, Inc. | $158,000,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $143,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $64,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $9,500,000.00 | 2024-03-31 | View |
| JUSHI HOLDINGS INC. | $7,738,000.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $773,000.00 | 2024-03-31 | View |
| HF SINCLAIR CORPORATION | $19,081,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $113,097.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $742,000.00 | 2024-03-31 | View |
| MasterBrand, Inc. | $100,000.00 | 2024-03-31 | View |
| CRANE COMPANY | $200,000.00 | 2024-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $565,949.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $8,317,000.00 | 2024-03-31 | View |
| StepStone Private Credit Fund LLC | $0.00 | 2024-03-31 | View |
| Binah Capital Group, Inc. | $500,000.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $669,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $41,000.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $10,199,000.00 | 2024-03-31 | View |
| Tidal Commodities Trust I | $13,475.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $2,800,000.00 | 2024-03-31 | View |
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