CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $4,955,000,000.00 | 2023-06-30 | View |
| HESS CORPORATION | $3,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $451,500,000.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $523,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $1,481,000,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $285,000,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,626,000,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $124,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP CO | $6,000,000.00 | 2023-07-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $6,800,000.00 | 2023-06-30 | View |
| JPMorgan Chase & Co | $46,545,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $267,000,000.00 | 2023-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $36,000,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $51,998,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $3,600,000.00 | 2023-05-28 | View |
| CTS CORPORATION | $702,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $1,033,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $193,100,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $2,568,000.00 | 2023-06-30 | View |
| 1st Source Corp | $94,619,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $3,424,000,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $899,000,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $388,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $29,402,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $275,000,000.00 | 2023-06-30 | View |
| HERSHEY CO | $5,800,000.00 | 2023-07-02 | View |
| HP INC. | $404,000,000.00 | 2023-07-31 | View |
| Huntington Bancshares Incorporated | $935,000,000.00 | 2023-06-30 | View |
| INTEL CORPORATION | $1,260,000,000.00 | 2023-07-01 | View |
| KELLOGG COMPANY | $219,000,000.00 | 2023-07-01 | View |
| KENNAMETAL INC. | $100,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,185,000.00 | 2023-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $115,074,000.00 | 2023-05-31 | View |
| Bank of America Corporation | $43,399,000,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| WELLS FARGO & COMPANY/MN | $21,431,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,146,100,000.00 | 2023-06-30 | View |
| Olin Corporation | $27,900,000.00 | 2023-06-30 | View |
| PACCAR Inc | $166,200,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $13,752,000.00 | 2023-06-30 | View |
| PFIZER INC | $1,606,000,000.00 | 2023-07-02 | View |
| PROCTER & GAMBLE CO | $1,118,000,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $1,581,000,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $3,000,000.00 | 2023-06-30 | View |
| The Southern Company | $693,000,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,128,000,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $54,900,000.00 | 2023-07-01 | View |
| WHIRLPOOL CORP /DE/ | $139,000,000.00 | 2023-06-30 | View |
| WILLIAMS COMPANIES, INC. | $403,000,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $409,000,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $269,000,000.00 | 2023-07-02 | View |
| WESBANCO, INC. | $77,629,000.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $244,000,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $297,000,000.00 | 2023-06-30 | View |
| AMGEN INC | $1,311,000,000.00 | 2023-06-30 | View |
| KLA CORP | $12,106,000.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $452,444,000.00 | 2023-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,282,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $6,272,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $304,302,000.00 | 2023-06-30 | View |
| CAMBRIDGE BANCORP | $49,083,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $4,565,000,000.00 | 2023-06-30 | View |
| RENASANT CORP | $23,894,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $105,563,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $393,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $35,661,000.00 | 2023-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $93,017,000.00 | 2023-06-30 | View |
| CADIZ INC | $2,570,000.00 | 2023-06-30 | View |
| BEL FUSE INC /NJ | $897,000.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $3,100,000.00 | 2023-06-30 | View |
| Atmos Energy Corp | $10,255,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $100,000.00 | 2023-08-04 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $9,303,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $10,707,000.00 | 2023-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $111,599,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $3,059,000,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,270,000,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $21,813,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $26,450,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $975,717,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $99,137,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $937,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $56,265,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $11,000,000.00 | 2023-07-31 | View |
| Independent Bank Corp. | $139,726,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $2,361,725,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $74,000,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $724,000,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $393,400,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $7,753,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $825,000,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $381,423,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $3,329,000,000.00 | 2023-06-30 | View |
| Baker Hughes Holdings LLC | $73,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,847,525,000.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $911,000,000.00 | 2023-06-30 | View |
| EBIX INC | $2,315,000.00 | 2023-06-30 | View |
| Carnival Corporation | $41,000,000.00 | 2023-05-31 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $3,000.00 | 2023-05-31 | View |
| DYNEX CAPITAL, INC. | $23,621,000.00 | 2023-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $8,384,880.00 | 2023-06-30 | View |
| Citigroup Inc | $56,040,000,000.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $101,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,403,000,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $347,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $188,652,000.00 | 2023-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $131,130,000.00 | 2023-06-30 | View |
| Cognex Corporation | $31,000.00 | 2023-07-02 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $163,100,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $50,017,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $731,000,000.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $3,780,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $37,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $685,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $41,000,000.00 | 2023-06-30 | View |
| BOK FINANCIAL CORP | $550,653,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $23,600,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $240,671,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $3,911,000.00 | 2023-06-30 | View |
| Viad Corp | $681,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $50,937,000,000.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $318,780,000.00 | 2023-06-30 | View |
| PERASO INC. | $3,618,000.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $17,212,000.00 | 2023-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $714,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $30,763,000,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $5,675,083.00 | 2023-06-30 | View |
| AptarGroup, Inc | $16,545,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $237,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $17,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-06-30 | View |
| QCR HOLDINGS, INC. | $195,841,000.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $14,989,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $14,155,000.00 | 2023-07-01 | View |
| Finward Bancorp | $8,492,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $300,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $356,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,839,000,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $2,316,000.00 | 2023-06-30 | View |
| ResMed Inc. | $70,699,000.00 | 2023-06-30 | View |
| Civista Bancshares, Inc. | $16,432,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $199,000,000.00 | 2023-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $46,000.00 | 2023-07-20 | View |
| OPEN TEXT CORP | $161,191,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2023-06-30 | View |
| JAKKS Pacific, Inc. | $27,793,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,145,000.00 | 2023-05-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $4,125,429.00 | 2023-07-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2023-07-01 | View |
| Federal Home Loan Mortgage Corporation | $981,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $12,158,000.00 | 2023-06-30 | View |
| OFG Bancorp | $0.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-06-30 | View |
| SLM Corp | $210,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2023-07-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $1,908,325.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $41,000,000.00 | 2023-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $156,182,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $115,000,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $3,523,000.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $133,247,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $0.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,698,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $9,678,000.00 | 2023-06-30 | View |
| Immersion Corporation | $6,223,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,962,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $603,542,000.00 | 2023-06-30 | View |
| CF BANKSHARES INC. | $4,250,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $97,909,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $80,707.00 | 2023-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Skinvisible, Inc. | $12,397.00 | 2023-06-30 | View |
| BGC Group, Inc. | $4,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $52,886,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $5,494,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,400,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $90,800,000.00 | 2023-07-01 | View |
| Mass Megawatts Wind Power, Inc. | $149,201.00 | 2023-06-02 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $7,500,000.00 | 2023-05-31 | View |
| Prudential Financial, Inc. | $3,065,000,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $55,000,000.00 | 2023-06-30 | View |
| Western New England Bancorp, Inc. | $5,825,000.00 | 2023-06-30 | View |
| GrowLife, Inc. | $3,614,677.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,626,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $35,300,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $76,992,000.00 | 2023-06-30 | View |
| CYTODYN INC. | $79,000.00 | 2023-05-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $109,882,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $7,600,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $9,116,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $356,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $4,289,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $11,382,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $34,000,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $0.00 | 2023-06-30 | View |
| ASTRA ENERGY, INC. | $110,906.00 | 2023-05-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $36,800,000.00 | 2023-06-30 | View |
| Charge Enterprises, Inc. | $59,000.00 | 2023-06-30 | View |
| Regions Financial Corporation | $1,525,000,000.00 | 2023-06-30 | View |
| ZERIFY, INC. | $1,023,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $262,000,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $69,492,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2023-06-30 | View |
| Madison Technologies Inc. | $4,429,329.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $44,866,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $9,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $188,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $509,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $152,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $45,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $38,943,000.00 | 2023-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2023-06-30 | View |
| Federal Home Loan Bank of New York | $24,160,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $9,197,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $67,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,547,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $13,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $29,572,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $11,384,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $4,313,000.00 | 2023-07-31 | View |
| Magyar Bancorp, Inc. | $2,383,000.00 | 2023-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $1,310,008.00 | 2023-06-30 | View |
| Perion Network Ltd. | $363,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $38,900,000.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $887,000.00 | 2023-07-01 | View |
| RED TRAIL ENERGY, LLC | $151,706.00 | 2023-06-30 | View |
| Enstar Group LTD | $10,000,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $70,300,000.00 | 2023-06-30 | View |
| MetAlert, Inc. | $0.00 | 2023-06-30 | View |
| VNUE, INC. | $0.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $417,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $2,302,000,000.00 | 2023-06-30 | View |
| RingCentral, Inc. | $2,334,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $9,600,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,933,000,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $6,513,000.00 | 2023-06-30 | View |
| Ocular Therapeutix, Inc. | $11,783,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $5,365,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $15,854,000.00 | 2023-07-30 | View |
| Oaktree Capital Group, LLC | $23,379,000.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $1.00 | 2023-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,231,144.00 | 2023-06-30 | View |
| DIGITAL LOCATIONS, INC. | $147,307.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $153,849.00 | 2023-05-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $30,502,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $909,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $19,254,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $1,510,605.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $39,567,000.00 | 2023-06-30 | View |
| Inception Mining Inc. | $23,362.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $2,000,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $6,753,025.00 | 2023-06-30 | View |
| REBUS HOLDINGS, INC. | $1,000,000.00 | 2023-06-30 | View |
| AGNC INVESTMENT CORP. | $117,000,000.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $11,608,000.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $663,682.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $9,800,000.00 | 2023-06-30 | View |
| THE MARQUIE GROUP, INC. | $1,035,998.00 | 2023-05-31 | View |
| First Savings Financial Group, Inc. | $97,000.00 | 2023-06-30 | View |
| BTCS Inc. | $356,250.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $2,635,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $2,138,671.00 | 2023-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $6,470,081.00 | 2023-07-31 | View |
| AUGUSTA GOLD CORP. | $3,723,108.00 | 2023-06-30 | View |
| Outbrain Inc. | $977,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $19,469,000.00 | 2023-06-30 | View |
| Accredited Solutions, Inc. | $4,378,253.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $97,483,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $14,976,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $68,000.00 | 2023-06-30 | View |
| Accenture plc | $114,624,000.00 | 2023-05-31 | View |
| Sunrun Inc. | $7,076,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $14,109,864.00 | 2023-06-30 | View |
| Teucrium Commodity Trust | $37,562,733.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $0.00 | 2023-06-30 | View |
| TREES CORPORATION | $289.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $0.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,874,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $81,326,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $37,662,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $1,700,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-06-30 | View |
| SMC Entertainment, Inc. | $652,814.00 | 2023-06-30 | View |
| Walker & Dunlop, Inc. | $22,100,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $300,000.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $2,302,000,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $0.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $4,042,000.00 | 2023-06-30 | View |
| GUSKIN GOLD CORP. | $788,065.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $44,866,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,276,000.00 | 2023-06-30 | View |
| AXIM Biotechnologies, Inc. | $2,982,856.00 | 2023-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $760,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $423,209.00 | 2023-06-30 | View |
| Orchid Island Capital, Inc. | $12,875,000.00 | 2023-06-30 | View |
| HOMESTREET, INC. | $13,117,000.00 | 2023-06-30 | View |
| Trinseo PLC | $39,800,000.00 | 2023-06-30 | View |
| Matador Resources Company | $11,796,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $61,147,000.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $1,798,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $1,200,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $1,753,000,000.00 | 2023-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,902,829.00 | 2023-06-30 | View |
| SAMSARA LUGGAGE, INC. | $361,000.00 | 2023-06-30 | View |
| KAYA HOLDINGS, INC | $6,204,878.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $23,900,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $400,000,000.00 | 2023-06-30 | View |
| SRAX, Inc. | $0.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $9,372,000.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $7,829,500.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $2,141,117.00 | 2023-06-30 | View |
| Ellington Residential Mortgage REIT | $2,481,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $299,000.00 | 2023-06-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $60,110.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $562,245.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $243,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $913,700,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,472,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $76,000,000.00 | 2023-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $165,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $26,600,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $0.00 | 2023-06-30 | View |
| BIOVIE INC. | $1,820,042.00 | 2023-06-30 | View |
| Life360, Inc. | $341,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,080,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $6,000.00 | 2023-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,400,000.00 | 2023-06-30 | View |
| Navient Corporation | $236,000,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $22,000,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,245,000.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $4,966,521.00 | 2023-06-30 | View |
| Medtronic plc | $306,000,000.00 | 2023-07-28 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2023-06-30 | View |
| Performance Food Group Company | $1,800,000.00 | 2023-07-01 | View |
| NASCENT BIOTECH INC | $312,724.00 | 2023-06-30 | View |
| PAVMED INC. | $260,000.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $74,564.00 | 2023-07-31 | View |
| Healthy Extracts Inc. | $173,069.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $310,000.00 | 2023-06-30 | View |
| Avangrid, Inc. | $223,000,000.00 | 2023-06-30 | View |
| BrewBilt Manufacturing Inc. | $329,833.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $0.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $508,000,000.00 | 2023-07-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2023-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,320,000.00 | 2023-06-30 | View |
| ADDENTAX GROUP CORP. | $2,818,563.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| Alphabet Inc. | $404,000,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,308,000.00 | 2023-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $626,792.00 | 2023-06-30 | View |
| Triton International Limited | $2,414,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $32,817,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $4,400,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $28,285,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $85,200,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $1,000,000.00 | 2023-06-30 | View |
| FORZA INNOVATIONS, INC. | $2,475,446.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| PARTS iD, INC. | $168,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $605,000.00 | 2023-06-30 | View |
| Baker Hughes Company | $73,000,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $18,773,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $1,130,000.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $100.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $197,609.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $28,768,000.00 | 2023-06-30 | View |
| Liberty Latin America Ltd. | $92,100,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $3,568,000.00 | 2023-06-30 | View |
| Transphorm, Inc. | $124,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2023-06-30 | View |
| ChampionX Corp | $3,821,000.00 | 2023-06-30 | View |
| Columbia Financial, Inc. | $18,710,000.00 | 2023-06-30 | View |
| Nikola Corporation | $29,340,000.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $74,465,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $7,000.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,863,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $22,039,000.00 | 2023-06-30 | View |
| AMCOR PLC | $103,000,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $180,000,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $1,700,000.00 | 2023-06-30 | View |
| Tradeweb Markets Inc. | $1,180,000.00 | 2023-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| NU RIDE INC. | $0.00 | 2023-06-30 | View |
| MESO NUMISMATICS, INC. | $4,019.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $109,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $2,927,000.00 | 2023-07-01 | View |
| Crown Electrokinetics Corp. | $2,721,000.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $12,924,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $2,173.00 | 2023-06-30 | View |
| UPEXI, INC. | $0.00 | 2023-06-30 | View |
| Beneficient | $2,095,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $5,750,000.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $21,734,000.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $17,000.00 | 2023-06-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $10,183.00 | 2023-06-30 | View |
| ARCONIC CORPORATION | $14,000,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $12,000,000.00 | 2023-06-30 | View |
| International General Insurance Holdings Ltd. | $27,188,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $275,381,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $324,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $78,956,000.00 | 2023-06-30 | View |
| Barings Capital Investment Corporation | $1,197,000.00 | 2023-06-30 | View |
| FOXO TECHNOLOGIES INC. | $104,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $14,510,000.00 | 2023-06-30 | View |
| BRIDGETOWN HOLDINGS LIMITED | $6,764,261.00 | 2023-06-30 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $707,800.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $3,034,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $161,248,000.00 | 2023-06-30 | View |
| Scilex Holding Company | $6,566,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2023-06-30 | View |
| ContextLogic Inc. | $8,000,000.00 | 2023-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,431,570.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $1,816,000,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $798,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $12,015,615.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $20,814,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $12,577,061.00 | 2023-06-30 | View |
| RUMBLE INC. | $16,905,000.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $208,155,641.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $332,854.00 | 2023-05-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $307,656.00 | 2023-06-30 | View |
| loanDepot, Inc. | $8,790,000.00 | 2023-06-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $393,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $985,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $164,167.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $934,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $6,275,000.00 | 2023-06-30 | View |
| FAZE HOLDINGS INC. | $11,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $6,925.00 | 2023-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $437,500.00 | 2023-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $69,520.00 | 2023-06-30 | View |
| HNR ACQUISITION CORP | $1,459,691.00 | 2023-06-30 | View |
| SILVERSPAC INC. | $726,700.00 | 2023-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,672,000.00 | 2023-06-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $17,477.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $12,032,000.00 | 2023-06-30 | View |
| PYROPHYTE ACQUISITION CORP. | $1,997,613.00 | 2023-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $34,301.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $940,000.00 | 2023-06-30 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $239,005.00 | 2023-06-30 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $446,760.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $10,311.00 | 2023-06-30 | View |
| Chavant Capital Acquisition Corp. | $1,288,218.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $20,400,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $231,000.00 | 2023-07-01 | View |
| Investcorp Europe Acquisition Corp I | $6,817,000.00 | 2023-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $9,923,000,000.00 | 2023-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $10,967,000.00 | 2023-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $707,853.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,143,000.00 | 2023-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $296,652.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-06-30 | View |
| CuraScientific Corp. | $461,840.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $202,000.00 | 2023-06-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $376,820.00 | 2023-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,800,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $152,000,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $290,329.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $10,500,000.00 | 2023-07-02 | View |
| Redwoods Acquisition Corp. | $63,600.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $3,107,000.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $17,344,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $312,000,000.00 | 2023-06-30 | View |
| Cyber Enviro-Tech, Inc. | $102,466.00 | 2023-06-30 | View |
| MasterBrand, Inc. | $0.00 | 2023-06-25 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $7,507,098.00 | 2023-06-30 | View |
| StepStone Private Credit Fund LLC | $27,400,941.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $10,100,000.00 | 2023-06-30 | View |
| PHINIA INC. | $2,000,000.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $8,000,000.00 | 2023-06-30 | View |
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