CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,327,000,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $297,700,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $1,028,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $925,000,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $58,000,000.00 | 2025-06-30 | View |
| Unum Group | $286,500,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $26,000,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $48,110,000,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $41,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $23,277,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $5,100,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $3,945,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $436,000,000.00 | 2025-06-30 | View |
| CTS CORPORATION | $1,092,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $398,000,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $312,400,000.00 | 2025-06-30 | View |
| 1st Source Corp | $77,085,000.00 | 2025-06-30 | View |
| Fifth Third Bancorp | $2,266,000,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $440,000,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $240,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $45,918,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $53,000,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $120,147,000.00 | 2025-06-30 | View |
| HERSHEY CO | $5,729,000.00 | 2025-06-29 | View |
| Huntington Bancshares Incorporated | $386,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $677,000,000.00 | 2025-06-28 | View |
| Kellanova | $239,000,000.00 | 2025-06-28 | View |
| KENNAMETAL INC. | $81,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $2,915,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $51,368,000.00 | 2025-05-31 | View |
| Bank of America Corporation | $41,693,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $12,548,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,157,000,000.00 | 2025-06-30 | View |
| PACCAR Inc | $220,400,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $225,000,000.00 | 2025-06-14 | View |
| PFIZER INC | $1,911,000,000.00 | 2025-06-29 | View |
| PROCTER & GAMBLE CO | $1,062,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $1,720,000,000.00 | 2025-06-30 | View |
| The Southern Company | $238,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,812,000,000.00 | 2025-06-30 | View |
| VOLITIONRX LIMITED | $623,790.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $722,726,000.00 | 2025-05-31 | View |
| V. F. CORPORATION | $112,089,000.00 | 2025-06-28 | View |
| WHIRLPOOL CORP /DE/ | $184,000,000.00 | 2025-06-30 | View |
| WOODWARD, INC. | $30,892,000.00 | 2025-06-30 | View |
| Johnson & Johnson | $414,000,000.00 | 2025-06-29 | View |
| WESBANCO, INC. | $68,163,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $855,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $293,000,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $17,800,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $14,863,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $302,580,000.00 | 2025-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $68,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $2,053,000,000.00 | 2025-06-30 | View |
| RENASANT CORP | $22,191,000.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $235,000,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $44,931,000.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $210,000,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $191,697,000.00 | 2025-06-30 | View |
| CITY HOLDING COMPANY | $266,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $563,000.00 | 2025-06-30 | View |
| Atmos Energy Corp | $674,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $3,617,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $4,701,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $45,328,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $3,555,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $766,000,000.00 | 2025-06-30 | View |
| BancFirst Corporation | $14,582,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $18,815,000.00 | 2025-06-30 | View |
| SOUTHSTATE CORP | $612,284,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $74,192,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $41,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $1,676,000,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $940,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $631,000,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $168,029,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $1,368,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,032,736,000.00 | 2025-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,062,000,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $125,000,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $70,212,000.00 | 2025-06-30 | View |
| DYNEX CAPITAL, INC. | $31,000.00 | 2025-06-30 | View |
| Citigroup Inc | $54,451,000,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,620,000,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $252,000,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $53,697,000.00 | 2025-06-30 | View |
| TOTALIGENT, INC. | $146,543.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $86,110,000.00 | 2025-06-30 | View |
| COGNEX CORP | $766,000.00 | 2025-06-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $88,900,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $34,108,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $174,000,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| THE AES CORPORATION | $499,000,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $43,000,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $285,417,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $9,934,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $47,700,000.00 | 2025-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,124,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $177,059,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $5,055,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $88,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $70,428,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $201,757,000.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $790,740.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $322,710.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $417,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $38,126,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $36,583,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $187,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $2,836,000.00 | 2025-06-30 | View |
| QCR HOLDINGS, INC. | $209,505,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $26,126,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $12,003,000.00 | 2025-06-28 | View |
| SSR MINING INC. | $3,000.00 | 2025-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $60,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,686,000,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $68,826,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $0.00 | 2025-06-30 | View |
| ResMed Inc. | $132,824,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $7,030,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $275,810,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $17,000.00 | 2025-05-31 | View |
| NRG Energy, Inc | $3,227,000,000.00 | 2025-06-30 | View |
| Lithia Motors, Inc. | $2,200,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $967,000,000.00 | 2025-06-30 | View |
| SLM Corp | $53,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $66,000,000.00 | 2025-06-28 | View |
| American National Group Inc. | $6,490,000,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,000,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $425,993,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $63,847,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,872,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $14,571,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $95,700,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $1,069,131,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $295,179,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $3,585,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $40,217,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $28,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $44,200,000.00 | 2025-06-29 | View |
| BGC Group, Inc. | $2,259,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $339,000,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,439,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $271,000,000.00 | 2025-06-28 | View |
| HUMBL, Inc. | $1,277,291.00 | 2025-06-30 | View |
| Comstock Inc. | $3,557,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $6,350,000,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $219,000,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $481,020.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $5,120,000.00 | 2025-06-30 | View |
| ENPRO INC | $4,400,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $6,470,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2025-06-30 | View |
| WYNN RESORTS, LIMITED | $42,996,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $123,580,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $4,400,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $14,071,000.00 | 2025-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2025-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $249,040.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $16,258,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $105,000,000.00 | 2025-06-30 | View |
| NELNET, INC. | $2,077,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $92,728.00 | 2025-06-30 | View |
| Regions Financial Corporation | $586,000,000.00 | 2025-06-30 | View |
| Dror Ortho-Design, Inc. | $212,179.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $143,000,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $775,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $733,000,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $355,981.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $10,399,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $1,725,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $33,000,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $20,371,000.00 | 2025-06-30 | View |
| PRIMIS FINANCIAL CORP. | $400,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $78,698.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $55,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,407,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $256,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $21,145,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,037,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $641,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $26,444,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $17,237,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $77,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,085,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,746,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $32,787,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $1,238,000.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $2,847,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $3,794,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $56,700,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $89,457,000.00 | 2025-06-30 | View |
| Scienture Holdings, Inc. | $2,356,428.00 | 2025-06-30 | View |
| Cheniere Energy Partners, L.P. | $1,278,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $3,410,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $139,100,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,712,000,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $12,595,000.00 | 2025-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $63,142,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $913,000.00 | 2025-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $4,519,862.00 | 2025-06-30 | View |
| Venus Concept Inc. | $311,000.00 | 2025-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $301,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $5,013,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $1,000,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $81,812,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $20,942,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $8,689,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $16,802,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $97,400,000.00 | 2025-06-30 | View |
| FS KKR Capital Corp. | $17,600,000.00 | 2025-06-30 | View |
| AGNC INVESTMENT CORP. | $106,000,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $106,939,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $135,500,000.00 | 2025-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,775,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $107,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $2,995,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $142,341,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,701,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $233,000.00 | 2025-06-30 | View |
| Accenture plc | $106,112,000.00 | 2025-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $57,758,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $18,235,000.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $16,648,233.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $11,714,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $1,250,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,387,000.00 | 2025-06-30 | View |
| Chord Energy Corporation | $2,842,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $18,824,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $1,424,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $16,208,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,278,000,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $5,248,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $3,450,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $56,086,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $20,371,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $105,000.00 | 2025-06-30 | View |
| WASTE ENERGY CORP. | $1,601,449.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $14,200,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $4,359,000.00 | 2025-06-30 | View |
| Trinseo PLC | $10,500,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $41,228,000.00 | 2025-06-30 | View |
| Global Net Lease, Inc. | $10,788,000.00 | 2025-06-30 | View |
| ATHENE HOLDING LTD | $4,889,000,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $1,986,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $9,100,000.00 | 2025-06-30 | View |
| Voya Financial, Inc. | $309,000,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $10,200,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $95,339,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $5,063,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $350,000.00 | 2025-06-30 | View |
| Constellium SE | $35,000,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,237,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $600,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $90,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $4,015,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $333,200,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,902,000.00 | 2025-06-30 | View |
| BioAdaptives Inc. | $860,636.00 | 2025-06-30 | View |
| SIRIUSPOINT LTD. | $12,300,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $0.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $3,041,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $821,000.00 | 2025-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,780,402.00 | 2025-06-30 | View |
| NAVIENT CORP | $79,000,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $4,625,000.00 | 2025-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $41,000,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,509,303.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $4,041,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $200,000.00 | 2025-06-28 | View |
| HEALTHY EXTRACTS INC. | $678,888.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $2,606,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $212,000,000.00 | 2025-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $4,300,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $5,404,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $531,927.00 | 2025-06-30 | View |
| Alphabet Inc. | $1,758,000,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $1,359,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $13,642,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $1,533,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,270,000.00 | 2025-06-30 | View |
| DigitalBridge Group, Inc. | $500,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $124,600,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $560,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $997,000,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $1,583,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $44,000,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $46,697,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $4,402,000.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $14,735,000.00 | 2025-06-30 | View |
| Solid Biosciences Inc. | $5,700,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $2,804,878.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $66,077,000.00 | 2025-06-30 | View |
| Liberty Latin America Ltd. | $72,000,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $5,493,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $823,430,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $14,403,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $44,571,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $2,646,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,332,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $32,503,000.00 | 2025-06-30 | View |
| AMCOR PLC | $568,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $250,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $79,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $374,000.00 | 2025-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $100,000.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $12,378,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $434,000.00 | 2025-06-30 | View |
| KONTOOR BRANDS, INC. | $11,019,000.00 | 2025-06-28 | View |
| Angel Oak Mortgage REIT, Inc. | $4,355,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $178,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $3,779,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $76,683,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $115,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $590,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,271,000.00 | 2025-06-29 | View |
| Ovintiv Inc. | $23,000,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $7,331,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $92,985,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $69,985,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $4,092,000.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $2,600,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $11,450,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $159,199,000.00 | 2025-06-30 | View |
| Scilex Holding Company | $20,269,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $348,000,000.00 | 2025-06-30 | View |
| Surrozen, Inc./DE | $10,903,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $349,000.00 | 2025-06-30 | View |
| Certara, Inc. | $2,587,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $1,326,000.00 | 2025-06-30 | View |
| CARTER BANKSHARES, INC. | $11,822,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $24,011,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $19,100,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $279,545.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $2,402,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $7,396,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $66,149,000.00 | 2025-06-30 | View |
| OSR HOLDINGS, INC. | $630,603.00 | 2025-06-30 | View |
| APA CORPORATION | $21,000,000.00 | 2025-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $187,941.00 | 2025-06-30 | View |
| AleAnna, Inc. | $0.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $185,239.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $565,500.00 | 2025-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $17,225,000,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $86,364,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $13,563,000.00 | 2025-06-30 | View |
| Tevogen Bio Holdings Inc. | $14,000,000.00 | 2025-06-30 | View |
| ALPHA MODUS HOLDINGS, INC. | $2,297,700.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $174,000,000.00 | 2025-06-30 | View |
| Blaize Holdings, Inc. | $16,764,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $20,475,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $25,000.00 | 2025-06-30 | View |
| 1606 Corp. | $123,562.00 | 2025-06-30 | View |
| CASTELLUM, INC. | $366,000.00 | 2025-06-30 | View |
| Fold Holdings, Inc. | $9,400,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $128,000,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $3,831,000.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $168,783,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,611,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $338,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $966,000.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $107,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $85,500,000.00 | 2025-06-29 | View |
| JUSHI HOLDINGS INC. | $3,070,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $733,825.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $3,641,000.00 | 2025-06-30 | View |
| ECB Bancorp, Inc. /MD/ | $1,693,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $11,000,000.00 | 2025-06-30 | View |
| ARES STRATEGIC INCOME FUND | $117,140,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $1,986,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $5,642,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $15,707,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $304,000.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $441,273.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $697,000.00 | 2025-06-30 | View |
| ADAPTIN BIO, INC. | $551,269.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $100,000.00 | 2025-06-29 | View |
| CRANE COMPANY | $0.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $140,358,000.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $0.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $700,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $76,172,000.00 | 2025-06-30 | View |
| Apollo Infrastructure Company LLC | $1,835,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $309,000.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $3,590,000.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $9,963,000.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $3,430,000.00 | 2025-06-30 | View |
| HPS Corporate Capital Solutions Fund | $7,301,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $11,960,000.00 | 2025-06-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $39,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $3,889,000.00 | 2025-06-30 | View |
| Blackstone Private Real Estate Credit and Income Fund | $1,366,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $728,000.00 | 2025-06-30 | View |
| NMP Acquisition Corp. | $0.00 | 2025-06-30 | View |
| VENDOME ACQUISITION CORPORATION I | $0.00 | 2025-06-30 | View |
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