CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,018,000,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $1,952,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $353,600,000.00 | 2024-09-30 | View |
| AMERICAN EXPRESS COMPANY | $494,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $921,000,000.00 | 2024-09-30 | View |
| American International Group, Inc. | $169,000,000.00 | 2024-09-30 | View |
| Unum Group | $130,200,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,148,000,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $19,494,000.00 | 2024-10-01 | View |
| THE BOEING COMPANY | $29,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2024-10-31 | View |
| THE CAMPBELL'S COMPANY | $11,000,000.00 | 2024-10-27 | View |
| JPMorgan Chase & Co | $38,665,000,000.00 | 2024-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $40,000,000.00 | 2024-09-30 | View |
| COMMERCE BANCSHARES, INC. | $26,896,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $3,000,000.00 | 2024-08-25 | View |
| CTO REALTY GROWTH, INC. | $7,004,000.00 | 2024-09-30 | View |
| CORNING INC /NY | $238,000,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $200,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $2,818,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $4,380,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $619,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $161,900,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $3,685,000.00 | 2024-09-30 | View |
| 1st Source Corp | $83,986,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $2,427,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $488,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $263,000,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $44,056,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2024-09-30 | View |
| HERSHEY CO | $2,907,000.00 | 2024-09-29 | View |
| HP INC. | $182,000,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2024-10-27 | View |
| Huntington Bancshares Incorporated | $392,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $737,000,000.00 | 2024-09-28 | View |
| Kellanova | $151,000,000.00 | 2024-09-28 | View |
| KENNAMETAL INC. | $34,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,625,000.00 | 2024-10-31 | View |
| Siebert Financial Corp. | $625,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $74,824,000.00 | 2024-08-31 | View |
| Bank of America Corporation | $43,131,000,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $11,390,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,795,900,000.00 | 2024-09-30 | View |
| PACCAR Inc | $103,300,000.00 | 2024-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,154,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $201,000,000.00 | 2024-09-07 | View |
| PFIZER INC | $1,508,000,000.00 | 2024-09-29 | View |
| PROCTER & GAMBLE CO | $562,000,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $1,360,000,000.00 | 2024-09-30 | View |
| The Southern Company | $469,000,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,912,000,000.00 | 2024-09-30 | View |
| V F CORP | $46,287,000.00 | 2024-09-28 | View |
| WHIRLPOOL CORP /DE/ | $96,000,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $10,562,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $295,000,000.00 | 2024-09-30 | View |
| Johnson & Johnson | $172,000,000.00 | 2024-09-29 | View |
| WESBANCO, INC. | $68,908,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $298,000,000.00 | 2024-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $132,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $31,518,000.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $14,355,000.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,787,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $274,218,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $2,360,000,000.00 | 2024-09-30 | View |
| RENASANT CORP | $20,661,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $269,000,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $53,271,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $224,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $20,400,000.00 | 2024-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $158,024,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $70,000.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $728,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $17,000.00 | 2024-09-30 | View |
| PACCAR FINANCIAL CORP | $1,600,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $7,637,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $5,500,000.00 | 2024-10-31 | View |
| FIRST KEYSTONE CORPORATION | $5,214,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $4,763,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,061,000.00 | 2024-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $52,690,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $3,526,000,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,012,000,000.00 | 2024-09-30 | View |
| BancFirst Corporation | $24,717,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $19,742,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $606,194,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $581,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $10,000,000.00 | 2024-10-31 | View |
| Independent Bank Corp. | $79,825,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $1,998,286,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $24,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $1,310,000,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $194,200,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,978,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $280,972.00 | 2024-10-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $507,000,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $179,583,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $1,842,000,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $928,121,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $685,000,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $57,000,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $5,047,000.00 | 2024-09-30 | View |
| AURA SYSTEMS, INC. | $20,799,000.00 | 2024-08-31 | View |
| DYNEX CAPITAL, INC. | $3,662,000.00 | 2024-09-30 | View |
| Citigroup Inc | $47,589,000,000.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $31,000,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,438,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $293,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $64,351,000.00 | 2024-09-30 | View |
| TOTALIGENT, INC. | $216,186.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $98,108,000.00 | 2024-09-30 | View |
| COGNEX CORP | $152,000.00 | 2024-09-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $94,200,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $38,001,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $575,000,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $35,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $834,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $19,000,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $402,559,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $8,778,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $10,500,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,479,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $170,118,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $11,503,000.00 | 2024-09-30 | View |
| Viad Corp | $337,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $66,696,000,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $209,996,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $537,392.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $366,528.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $35,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $32,619,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $23,518,000.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $51,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $10,846,000.00 | 2024-09-30 | View |
| QCR HOLDINGS, INC. | $285,769,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $78,668,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $35,421,000.00 | 2024-09-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,294,000.00 | 2024-09-30 | View |
| Finward Bancorp | $4,767,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $368,000.00 | 2024-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $20,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,035,000,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $7,977,000.00 | 2024-09-30 | View |
| ResMed Inc. | $74,733,000.00 | 2024-09-30 | View |
| Civista Bancshares, Inc. | $8,196,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $188,000,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $209,418,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $480,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $0.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $250,000.00 | 2024-08-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-09-28 | View |
| Federal Home Loan Mortgage Corporation | $936,000,000.00 | 2024-09-30 | View |
| SLM Corp | $0.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $11,400,000.00 | 2024-09-28 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-09-30 | View |
| American National Group Inc. | $2,087,000,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $10,000,000.00 | 2024-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $102,628,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $79,034,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $19,057,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $1,276,000.00 | 2024-09-30 | View |
| Immersion Corporation | $3,894,000.00 | 2024-10-31 | View |
| Blackstone Mortgage Trust, Inc. | $50,256,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $336,151,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $370,495,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $4,474,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,675,000.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,000.00 | 2024-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $15,455.00 | 2024-09-30 | View |
| Skinvisible, Inc. | $7,348.00 | 2024-09-30 | View |
| BGC Group, Inc. | $6,690,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $145,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,559,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $211,700,000.00 | 2024-09-28 | View |
| Spire Inc. | $32,300,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $598,000,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $3,764,000,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $4,685,198.00 | 2024-08-31 | View |
| Mastercard Incorporated | $153,000,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $360,481.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $4,372,000.00 | 2024-09-30 | View |
| Prairie Operating Co. | $2,758,206.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $13,327,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $900,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $75,894,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $137,614,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $100,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $9,301,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,672.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $321,050.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $3,953,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $19,000,000.00 | 2024-09-30 | View |
| NELNET, INC. | $2,434,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $175,382.00 | 2024-09-30 | View |
| Regions Financial Corporation | $684,000,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,079,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $63,225,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $402,000,000.00 | 2024-09-30 | View |
| VYSTAR CORPORATION | $250,000.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $533,782.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $9,169,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $6,000,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $34,905,000.00 | 2024-09-30 | View |
| PRIMIS FINANCIAL CORP. | $900,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $357,337.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $6,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $5,247,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $561,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,639,000.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,712,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $25,000,000.00 | 2024-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-09-30 | View |
| Federal Home Loan Bank of New York | $13,753,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $12,087,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $11,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,844,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,668,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $11,363,000.00 | 2024-09-30 | View |
| URANIUM ENERGY CORP | $0.00 | 2024-10-31 | View |
| Magyar Bancorp, Inc. | $1,405,000.00 | 2024-09-30 | View |
| AUTHENTIC HOLDINGS, INC. | $1,248,041.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $3.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $289,200.00 | 2024-09-30 | View |
| Enstar Group LTD | $4,000,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $17,100,000.00 | 2024-09-30 | View |
| MetAlert, Inc. | $0.00 | 2024-09-30 | View |
| VNUE, INC. | $0.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $1,478,000,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $5,566,000.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $66,500,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,860,000,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $10,131,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $33,768,000.00 | 2024-10-27 | View |
| Brookfield Oaktree Holdings, LLC | $34,169,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $766,000.00 | 2024-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,946,476.00 | 2024-09-30 | View |
| Venus Concept Inc. | $327,000.00 | 2024-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2024-09-30 | View |
| LendingClub Corporation | $11,404,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $3,000,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $49,243,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $25,766,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $5,124,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $16,843,000.00 | 2024-09-30 | View |
| Inception Mining Inc. | $473,299.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $40,500,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $9,600,000.00 | 2024-09-30 | View |
| AGNC INVESTMENT CORP. | $53,000,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $57,890,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $39,556.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $1,000,000.00 | 2024-09-30 | View |
| The Marquie Group, Inc. | $243,346.00 | 2024-08-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-09-30 | View |
| BioCorRx Inc. | $0.00 | 2024-09-30 | View |
| Outbrain Inc. | $266,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $4,466,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $10,215,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,676,000.00 | 2024-09-30 | View |
| Accredited Solutions, Inc. | $532,257.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $118,161,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $16,764,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $1,779,000.00 | 2024-09-30 | View |
| Accenture plc | $62,446,000.00 | 2024-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,592,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $86,788,000.00 | 2024-09-30 | View |
| Teucrium Commodity Trust | $15,314,925.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $0.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $3,027,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $2,265,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $48,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $21,486,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $292,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $781,000.00 | 2024-09-30 | View |
| SMC Entertainment, Inc. | $617,224.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $4,026,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,478,000,000.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $13,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $28,280,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $4,284,000.00 | 2024-09-30 | View |
| GLUCOTRACK, INC. | $37,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $24,246,000.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $34,905,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $111,000.00 | 2024-09-30 | View |
| WASTE ENERGY CORP. | $0.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,500,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $134,234.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2024-09-30 | View |
| HOMESTREET, INC. | $7,945,000.00 | 2024-09-30 | View |
| Trinseo PLC | $9,000,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $45,399,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $18,656,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $2,758,000,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $2,085,000.00 | 2024-09-30 | View |
| iQSTEL Inc. | $277,946.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $14,800,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $359,000,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $17,900,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $2,143,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $16,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $2,143,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $85,415,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $9,001,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $9,856,000.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $397,811.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $6,416,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $145,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $753,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $1,171,200,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,749,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $101,000,000.00 | 2024-11-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $9,800,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $1,088,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $0.00 | 2024-09-30 | View |
| BIOVIE INC. | $1,254.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $200,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $68,000.00 | 2024-09-30 | View |
| REGEN BIOPHARMA, INC. | $1,404,090.00 | 2024-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $4,318,669.00 | 2024-09-30 | View |
| NAVIENT CORP | $164,000,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $10,255,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $42,000,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $7,672,260.00 | 2024-09-30 | View |
| Medtronic plc | $110,000,000.00 | 2024-10-25 | View |
| KEARNY FINANCIAL CORP. | $9,136,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $7,774,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $10,094,426.00 | 2024-09-30 | View |
| HEALTHY EXTRACTS INC. | $427,586.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $476,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $77,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $120,000,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $109,000,000.00 | 2024-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $6,100,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $163,000,000.00 | 2024-10-31 | View |
| MODIV INDUSTRIAL, INC. | $755,490.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $7,373,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $809,339.00 | 2024-09-30 | View |
| Alphabet Inc. | $770,000,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $6,549,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $15,135,000.00 | 2024-09-30 | View |
| Triton International Limited | $5,460,000.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $3,794,973.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $24,305,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $134,700,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $118,000.00 | 2024-09-30 | View |
| QRONS INC. | $40,328.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $1,486,000.00 | 2024-09-30 | View |
| Playa Hotels & Resorts N.V. | $9,499,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $402,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $48,000,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $188,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $14,513,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $3,459,000.00 | 2024-09-30 | View |
| Solid Biosciences Inc. | $3,400,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $51,289,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $53,000,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $3,334,000.00 | 2024-09-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,258,493.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2024-09-30 | View |
| ChampionX Corp | $5,731,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $29,328,000.00 | 2024-09-30 | View |
| Amerant Bancorp Inc. | $51,264,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $0.00 | 2024-09-30 | View |
| Sharps Technology, Inc. | $1,027,102.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $3,192,000.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $41,471,000.00 | 2024-09-30 | View |
| AMCOR PLC | $111,000,000.00 | 2024-09-30 | View |
| Dow Inc. | $98,000,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $30,000,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $5,000,000.00 | 2024-09-27 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $200,000.00 | 2024-10-31 | View |
| Tradeweb Markets Inc. | $1,424,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $0.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $1,000.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $12,600,000.00 | 2024-09-28 | View |
| TERRASCEND CORP. | $2,483,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $6,874,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $93,599,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $156,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,735,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $2,921,000.00 | 2024-09-29 | View |
| Ovintiv Inc. | $4,000,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $5,076,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $69,280,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $405,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $78,858,000.00 | 2024-09-30 | View |
| Barings Capital Investment Corporation | $5,472,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $15,680,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $63,922,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $11,453,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $278,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $425,000,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $0.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $2,657,000.00 | 2024-09-30 | View |
| AELUMA, INC. | $2,046,695.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $21,765,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $77,161,397.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-09-30 | View |
| loanDepot, Inc. | $22,143,000.00 | 2024-09-30 | View |
| STARDUST POWER INC. | $4,693,859.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-09-30 | View |
| Better Home & Finance Holding Company | $6,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $6,675.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,964,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $41,614,000.00 | 2024-09-30 | View |
| COMPLETE SOLARIA, INC. | $6,597,000.00 | 2024-09-29 | View |
| BOWLERO CORP. | $278,000.00 | 2024-09-29 | View |
| APA CORPORATION | $39,000,000.00 | 2024-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,300,000.00 | 2024-09-30 | View |
| LanzaTech Global, Inc. | $11,833,000.00 | 2024-09-30 | View |
| Texas Community Bancshares, Inc. | $139,000.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $244,318,900.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $53,728.00 | 2024-09-30 | View |
| CYBER APP SOLUTIONS CORP. | $2,998,255.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $210,000.00 | 2024-09-30 | View |
| ALTENERGY ACQUISITION CORP. | $235,000.00 | 2024-09-30 | View |
| Investcorp Europe Acquisition Corp I | $350,000.00 | 2024-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $14,834,000,000.00 | 2024-09-30 | View |
| Barings Private Credit Corporation | $14,074,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $11,927,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $102,000.00 | 2024-09-30 | View |
| 1606 Corp. | $14,622.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $40,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $209,000,000.00 | 2024-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $24,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $202,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $185,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $32,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $47,100,000.00 | 2024-09-29 | View |
| JUSHI HOLDINGS INC. | $6,563,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $1,399,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $4,965,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $1,963,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $181,313.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $833,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $5,800,000.00 | 2024-09-29 | View |
| CRANE COMPANY | $0.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $5,238,000.00 | 2024-09-30 | View |
| StepStone Private Credit Fund LLC | $12,128,281.00 | 2024-09-30 | View |
| Binah Capital Group, Inc. | $500,000.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $515,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $303,000.00 | 2024-09-30 | View |
| FibroBiologics, Inc. | $2,887,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $921,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $221,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $3,426,000.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,102,000.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $1,523,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $478,000.00 | 2024-09-30 | View |
| Roman DBDR Acquisition Corp. II | $0.00 | 2024-09-30 | View |
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