CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,873,000,000.00 | 2023-09-30 | View |
| HESS CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $429,900,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $53,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $1,666,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $259,000,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,371,000,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $150,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2023-10-31 | View |
| CAMPBELL SOUP CO | $13,000,000.00 | 2023-10-29 | View |
| JPMorgan Chase & Co | $41,963,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $130,000,000.00 | 2023-09-29 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $58,718,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $2,600,000.00 | 2023-08-27 | View |
| CTS CORPORATION | $17,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $1,050,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $214,700,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $885,000.00 | 2023-09-30 | View |
| 1st Source Corp | $75,866,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $3,772,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $1,076,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $469,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $55,909,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $343,000,000.00 | 2023-09-30 | View |
| ALLIENT INC | $7,000.00 | 2023-09-30 | View |
| HERSHEY CO | $6,942,000.00 | 2023-10-01 | View |
| HP Inc. | $272,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2023-10-29 | View |
| Huntington Bancshares Incorporated | $1,077,000,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $1,724,000,000.00 | 2023-09-30 | View |
| Kellanova | $167,000,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $90,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,123,000.00 | 2023-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $108,239,000.00 | 2023-08-31 | View |
| Bank of America Corporation | $40,855,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $23,463,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $906,500,000.00 | 2023-09-30 | View |
| Olin Corporation | $20,000,000.00 | 2023-09-30 | View |
| PACCAR Inc | $75,100,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $282,000,000.00 | 2023-09-09 | View |
| PFIZER INC | $1,468,000,000.00 | 2023-10-01 | View |
| PROCTER & GAMBLE CO | $698,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $2,166,000,000.00 | 2023-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2023-09-30 | View |
| The Southern Company | $708,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,474,000,000.00 | 2023-09-30 | View |
| US ENERGY CORP | $422,000.00 | 2023-09-30 | View |
| V F CORP | $13,109,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $88,000,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,000,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $512,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $119,000,000.00 | 2023-10-01 | View |
| WESBANCO, INC. | $95,644,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $176,000,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $225,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $1,314,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $27,682,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $269,552,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $27,876,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $94,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $7,863,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $370,576,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $59,305,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $5,225,000,000.00 | 2023-09-30 | View |
| RENASANT CORP | $28,081,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $120,106,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $490,000,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $42,036,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $78,344,000.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $782,000.00 | 2023-09-30 | View |
| PACCAR FINANCIAL CORP | $4,600,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $15,408,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $0.00 | 2023-10-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $10,694,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,412,000.00 | 2023-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $122,171,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $2,664,000,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,109,000,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $19,558,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $32,923,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $1,251,878,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $1,258,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $76,467,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $18,000,000.00 | 2023-10-31 | View |
| Independent Bank Corp. | $161,277,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $3,944,564,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $65,000,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $579,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $307,600,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,020,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $893,263.00 | 2023-10-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $912,000,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $479,224,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $3,677,000,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $95,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,953,406,000.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $815,000,000.00 | 2023-09-30 | View |
| EBIX INC | $2,285,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $49,000,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $22,029,000.00 | 2023-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $343,137,562.00 | 2023-09-30 | View |
| Citigroup Inc | $54,761,000,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $41,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,261,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $305,000,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $188,362,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $160,712,000.00 | 2023-09-30 | View |
| Cognex Corporation | $128,000.00 | 2023-10-01 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $210,000,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $56,058,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $993,000,000.00 | 2023-09-30 | View |
| DELCATH SYSTEMS, INC. | $5,773,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $22,000,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $554,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-30,000,000.00 | 2023-09-30 | View |
| BOK FINANCIAL CORP | $403,947,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $11,600,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $291,769,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $1,981,000.00 | 2023-09-30 | View |
| Viad Corp | $557,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $54,817,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $403,821,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $115,530.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $9,234,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $32,611,000,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $5,281,612.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $528,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $12,354,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $372,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $320,220,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $35,557,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $5,086,000.00 | 2023-09-30 | View |
| GROOVE BOTANICALS, INC. | $0.00 | 2023-09-30 | View |
| Finward Bancorp | $9,834,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,067,000,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $8,781,000.00 | 2023-09-30 | View |
| ResMed Inc. | $52,847,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $19,784,000.00 | 2023-09-30 | View |
| DENBURY INC. | $41,149,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $210,000,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $127,152,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $28,586,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $608,000.00 | 2023-08-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $4,737,561.00 | 2023-10-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $100,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,099,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $15,030,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-09-30 | View |
| SLM Corp | $251,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,647,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $2,982,382.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $48,000,000.00 | 2023-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $97,616,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $155,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $164,306,000.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $0.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $25,953,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $2,138,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $328,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $8,554,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $318,561.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $685,514,000.00 | 2023-09-30 | View |
| CF BANKSHARES INC. | $4,845,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $119,481,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $230,000.00 | 2023-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $141,103.00 | 2023-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| Skinvisible, Inc. | $19,048.00 | 2023-09-30 | View |
| BGC Group, Inc. | $4,935,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $34,284,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $6,931,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $8,500,000.00 | 2023-09-30 | View |
| DAIS CORPORATION | $124,768.00 | 2023-09-30 | View |
| Spire Inc. | $30,800,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $5,421,000,000.00 | 2023-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $144,142.00 | 2023-09-30 | View |
| Mastercard Incorporated | $22,000,000.00 | 2023-09-30 | View |
| HFactor, Inc. | $0.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $92,817.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $7,087,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,799,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $45,700,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $125,752,000.00 | 2023-09-30 | View |
| CYTODYN INC. | $4,375,000.00 | 2023-08-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $131,207,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $4,200,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $3,401,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $21,202.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $4,083,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $9,666,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $18,000,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $200,275.00 | 2023-09-30 | View |
| Charge Enterprises, Inc. | $2,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $1,736,000,000.00 | 2023-09-30 | View |
| ZERIFY, INC. | $310,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $182,000,000.00 | 2023-09-30 | View |
| Camber Energy, Inc. | $3,319,210.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $21,577,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $14,000,000.00 | 2023-09-30 | View |
| Madison Technologies Inc. | $4,429,329.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $9,630,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $803,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $520,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $11,937,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $537,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $20,268,000.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2023-09-30 | View |
| Federal Home Loan Bank of New York | $33,811,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $10,424,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $69,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,705,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $8,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $15,326,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $51,203,000.00 | 2023-09-30 | View |
| URANIUM ENERGY CORP | $11,214,000.00 | 2023-10-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,873,114.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $63,500,000.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $54,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2023-09-30 | View |
| Enstar Group LTD | $4,000,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $5,500,000.00 | 2023-09-30 | View |
| MetAlert, Inc. | $0.00 | 2023-09-30 | View |
| VNUE, INC | $0.00 | 2023-09-30 | View |
| Cheniere Energy Partners, L.P. | $2,025,000,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $44,400,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,237,000,000.00 | 2023-09-30 | View |
| Ocular Therapeutix, Inc. | $11,384,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $172,241.00 | 2023-09-30 | View |
| Tiptree Inc. | $2,864,000.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $1,317.00 | 2023-09-30 | View |
| lululemon athletica inc. | $11,497,000.00 | 2023-10-29 | View |
| Oaktree Capital Group, LLC | $19,303,000.00 | 2023-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,749,485.00 | 2023-09-30 | View |
| DIGITAL LOCATIONS, INC. | $719,263.00 | 2023-09-30 | View |
| NATE’S FOOD CO. | $156,885.00 | 2023-08-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $38,520,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,488,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $47,519,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $131,487.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $10,817,590.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $80,000,000.00 | 2023-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2023-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $660,580.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $4,100,000.00 | 2023-09-30 | View |
| The Marquie Group, Inc. | $492,775.00 | 2023-08-31 | View |
| First Savings Financial Group, Inc. | $196,000.00 | 2023-09-30 | View |
| BTCS Inc. | $71,250.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $7,637,000.00 | 2023-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $6,468,586.00 | 2023-10-31 | View |
| Acasti Pharma Inc. | $3,457,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $1,627,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $71,902,000.00 | 2023-09-30 | View |
| Accredited Solutions, Inc. | $4,461,733.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $85,657,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $23,550,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $845,000.00 | 2023-09-30 | View |
| Accenture plc | $60,849,000.00 | 2023-08-31 | View |
| Sunrun Inc. | $0.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $13,484,634.00 | 2023-09-30 | View |
| Teucrium Commodity Trust | $25,923,738.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $0.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $0.00 | 2023-09-30 | View |
| TREES CORPORATION | $3,149.00 | 2023-09-30 | View |
| SUNHYDROGEN, INC. | $0.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $2,221,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $121,723,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $41,433,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-09-30 | View |
| SMC Entertainment, Inc. | $608,344.00 | 2023-09-30 | View |
| Walker & Dunlop, Inc. | $2,065,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $100,000.00 | 2023-09-30 | View |
| Sabine Pass Liquefaction, LLC | $2,025,000,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $404,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $5,391,000.00 | 2023-09-30 | View |
| GUSKIN GOLD CORP. | $778,688.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $0.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $9,630,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,658,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $2,373,804.00 | 2023-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $760,000.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $119,069.00 | 2023-09-30 | View |
| Orchid Island Capital, Inc. | $2,731,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $15,430,000.00 | 2023-09-30 | View |
| Trinseo PLC | $23,500,000.00 | 2023-09-30 | View |
| Matador Resources Company | $4,314,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $78,696,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $269,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $1,892,000,000.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,902,829.00 | 2023-09-30 | View |
| Post Holdings, Inc. | $16,100,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $373,000,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $9,639,000.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $3,434.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,974,544.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $8,840,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $258,000.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $288,389.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $246,000,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $15,100,000.00 | 2023-11-14 | View |
| Liberty Global plc | $861,800,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,215,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $76,000,000.00 | 2023-11-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $35,500,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $0.00 | 2023-09-30 | View |
| BIOVIE INC. | $1,112,240.00 | 2023-09-30 | View |
| Life360, Inc. | $278,000.00 | 2023-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $8,900,000.00 | 2023-10-03 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $66,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $194,000.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $1,400,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $251,000,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $12,000,000.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $4,788,647.00 | 2023-09-30 | View |
| Medtronic plc | $82,000,000.00 | 2023-10-27 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2023-09-30 | View |
| PAVMED INC. | $291,000.00 | 2023-09-30 | View |
| BIOTRICITY INC. | $4,235,426.00 | 2023-09-30 | View |
| Healthy Extracts Inc. | $135,698.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $14,982.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $93,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $214,000,000.00 | 2023-09-30 | View |
| BrewBilt Manufacturing Inc. | $1,373,155.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $0.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $305,000,000.00 | 2023-10-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2023-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,190,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $268,435.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| Alphabet Inc. | $595,000,000.00 | 2023-09-30 | View |
| Triton International Limited | $1,682,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $728,143.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,579,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $4,100,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $6,025,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $115,300,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2023-09-30 | View |
| FORZA INNOVATIONS, INC. | $2,856,517.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| QRONS INC. | $60,434.00 | 2023-09-30 | View |
| Velocity Financial, Inc. | $800,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $1,150,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $2,483,000.00 | 2023-09-30 | View |
| FARMMI, INC. | $0.00 | 2023-09-30 | View |
| Baker Hughes Company | $95,000,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $349,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $30,641,000.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $100.00 | 2023-09-30 | View |
| Harpoon Therapeutics, Inc. | $1,029,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $137,943.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $18,641,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $57,900,000.00 | 2023-09-30 | View |
| Transphorm, Inc. | $106,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2023-09-30 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2023-09-30 | View |
| ChampionX Corp | $2,939,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $23,015,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $85,618,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $41,200,000.00 | 2023-09-30 | View |
| AMCOR PLC | $113,000,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $61,000,000.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $0.00 | 2023-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| MESO NUMISMATICS, INC. | $3,055.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $151,000.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2023-09-30 | View |
| Beneficient | $1,932,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $7,916,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $10,519,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $38,882,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2023-09-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $19,577.00 | 2023-09-30 | View |
| Ovintiv Inc. | $186,000,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $270,610,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $405,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $93,585,000.00 | 2023-09-30 | View |
| Barings Capital Investment Corporation | $297,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $6,570,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $94,602,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $2,096,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2023-09-30 | View |
| ContextLogic Inc. | $1,000,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $2,548,000,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $650,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $2,361,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $24,770,000.00 | 2023-09-30 | View |
| RUMBLE INC. | $9,419,305.00 | 2023-09-30 | View |
| United Homes Group, Inc. | $58,541,934.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $325,246.00 | 2023-08-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $492,250.00 | 2023-09-30 | View |
| loanDepot, Inc. | $49,742,000.00 | 2023-09-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $394,376.00 | 2023-09-30 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $112,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $63,200.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $1,678,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,279,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $13,629,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $2,667,828.00 | 2023-10-25 | View |
| Complete Solaria, Inc. | $16,826,000.00 | 2023-10-01 | View |
| FAZE HOLDINGS INC. | $2,000.00 | 2023-09-30 | View |
| GOLDEN ARROW MERGER CORP. | $583,333.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $2,438,750.00 | 2023-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $2,229,000.00 | 2023-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $1,314,218.00 | 2023-09-30 | View |
| CYBER APP SOLUTIONS CORP. | $0.00 | 2023-09-30 | View |
| AltEnergy Acquisition Corp. | $1,645,000.00 | 2023-09-30 | View |
| Aeries Technology, Inc. | $1,001,640.00 | 2023-09-30 | View |
| Chavant Capital Acquisition Corp. | $1,200,538.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $20,400,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $1,311,000.00 | 2023-09-30 | View |
| Investcorp Europe Acquisition Corp I | $10,109,000.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $9,148,000,000.00 | 2023-09-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $7,957,000.00 | 2023-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $707,853.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $3,946,000.00 | 2023-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $277.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $0.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-09-30 | View |
| CuraScientific Corp. | $697,550.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $77,300.00 | 2023-09-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $441,300.00 | 2023-09-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,890,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $90,000,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $194,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $6,700,000.00 | 2023-10-01 | View |
| Redwoods Acquisition Corp. | $74,200.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $10,567,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2023-09-30 | View |
| HF SINCLAIR CORPORATION | $14,715,000.00 | 2023-09-30 | View |
| PONO CAPITAL THREE, INC. | $8,890,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $0.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $215,000,000.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $116,559.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $0.00 | 2023-09-24 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| CRANE COMPANY | $200,000.00 | 2023-09-30 | View |
| FibroBiologics, Inc. | $2,573,000.00 | 2023-09-30 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| PHINIA INC. | $1,000,000.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $3,547,000.00 | 2023-09-30 | View |
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