CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $10,248,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $6,000,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $490,400,000.00 | 2022-12-31 | View |
| American Express Co | $332,000,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $1,698,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $231,000,000.00 | 2022-12-31 | View |
| Unum Group | $87,900,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,543,000,000.00 | 2022-12-31 | View |
| AVNET, INC. | $36,536,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $13,700,000.00 | 2022-12-31 | View |
| BOEING CO | $141,000,000.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2023-01-31 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2023-01-29 | View |
| JPMorgan Chase & Co | $51,141,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $288,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $15,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $54,984,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $1,500,000.00 | 2022-11-27 | View |
| CTO REALTY GROWTH, INC. | $397,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $357,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $1,047,000,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2022-12-31 | View |
| ECOLAB INC. | $203,600,000.00 | 2022-12-31 | View |
| 1st Source Corporation | $166,739,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $3,952,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $929,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $411,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $73,829,000.00 | 2022-12-31 | View |
| GATX Corporation | $12,100,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $420,000,000.00 | 2022-12-31 | View |
| HERSHEY CO | $923,000.00 | 2022-12-31 | View |
| HP INC. | $560,000,000.00 | 2023-01-31 | View |
| Huntington Bancshares Incorporated | $992,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $1,337,000,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $41,000,000.00 | 2022-12-31 | View |
| Kellanova | $172,000,000.00 | 2022-12-31 | View |
| KENNAMETAL INC. | $8,000.00 | 2022-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,852,000.00 | 2023-01-31 | View |
| THE KROGER CO. | $258,000,000.00 | 2023-01-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $133,373,000.00 | 2022-11-30 | View |
| Bank of America Corporation | $44,816,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $20,067,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,788,200,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $1,370,000.00 | 2022-12-31 | View |
| Olin Corporation | $49,900,000.00 | 2022-12-31 | View |
| PACCAR Inc | $74,300,000.00 | 2022-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $48,592,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $71,349,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $0.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $318,000,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $270,293,000.00 | 2022-12-31 | View |
| PFIZER INC | $1,889,000,000.00 | 2022-12-31 | View |
| PROCTER & GAMBLE CO | $962,000,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $2,166,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2022-12-31 | View |
| The Southern Company | $617,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $2,971,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,512,697,000.00 | 2022-11-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $1,694,000.00 | 2022-12-31 | View |
| V. F. CORPORATION | $34,752,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $85,000,000.00 | 2022-12-31 | View |
| WILLIAMS COMPANIES, INC. | $776,000,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $451,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $334,000,000.00 | 2023-01-01 | View |
| WESBANCO, INC. | $74,726,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $409,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $168,000,000.00 | 2022-12-31 | View |
| PHX MINERALS INC. | $1,392,689.00 | 2022-12-31 | View |
| Amgen Inc. | $1,398,000,000.00 | 2022-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $4,504,762.00 | 2023-01-31 | View |
| KLA CORPORATION | $26,912,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $565,513,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,046,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $104,000.00 | 2022-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $6,872,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $357,698,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $50,827,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $4,524,000,000.00 | 2022-12-31 | View |
| RENASANT CORP | $22,056,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $104,817,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $11,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $452,000,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $36,921,000.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $64,724,000.00 | 2022-12-31 | View |
| CADIZ INC | $0.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,731,000,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $18,600,000.00 | 2022-12-31 | View |
| Atmos Energy Corp | $12,040,000.00 | 2022-12-31 | View |
| THE TORO COMPANY | $1,500,000.00 | 2023-02-03 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $9,726,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $422,000.00 | 2023-01-31 | View |
| Magna International Inc. | $32,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $32,601,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $5,011,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,909,000,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $19,683,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $26,761,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $17,000,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $1,034,143,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $42,446,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $1,208,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $55,727,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $31,000,000.00 | 2023-01-31 | View |
| Independent Bank Corp. | $146,666,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,085,160,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $157,000,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $792,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $713,100,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,805,000.00 | 2022-12-31 | View |
| Ethema Health Corporation | $515,901.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $73,213.00 | 2023-01-31 | View |
| First Citizens BancShares Inc /DE/ | $486,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $398,370,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $3,392,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $243,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $86,000,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,024,273,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $691,000,000.00 | 2022-12-31 | View |
| EBIX INC | $2,298,000.00 | 2022-12-31 | View |
| Carnival Corporation | $0.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $46,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,748,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $10,989,000.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $267,936.00 | 2022-11-30 | View |
| DYNEX CAPITAL, INC. | $22,595,000.00 | 2022-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $6,998,262.00 | 2022-12-31 | View |
| Citigroup Inc | $59,916,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $42,000,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $239,700.00 | 2023-01-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,395,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $331,000,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $175,326,000.00 | 2022-12-31 | View |
| TOTALIGENT, INC. | $161,565.00 | 2022-12-31 | View |
| Dime Community Bancshares, Inc. | $137,335,000.00 | 2022-12-31 | View |
| COGNEX CORP | $479,000.00 | 2022-12-31 | View |
| PTC Inc. | $3,841,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $99,543,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $159,600,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $51,864,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $844,000,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $15,700,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $38,000,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $522,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-13,000,000.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $554,900,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $40,400,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $236,000,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $2,014,000.00 | 2022-12-31 | View |
| Viad Corp | $0.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $135,609,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $54,735,000,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $271,205,000.00 | 2022-12-31 | View |
| SENTINEL HOLDINGS LTD. | $331,399.00 | 2022-12-31 | View |
| PERASO INC. | $2,079,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $65,867,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $38,135,000,000.00 | 2022-12-31 | View |
| CLEARDAY, INC. | $2,320,547.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $2,316,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $9,109,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $635,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $363,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $4,000,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $46,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $200,701,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $7,581,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $1,600,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $5,406,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $4,422,348.00 | 2022-12-31 | View |
| Finward Bancorp | $8,972,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $8,000,000.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $-5,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,315,000,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $16,855,000.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $568,684.00 | 2022-12-31 | View |
| ResMed Inc. | $40,021,000.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $16,579,000.00 | 2022-12-31 | View |
| DENBURY INC. | $13,018,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $12,825,000.00 | 2022-12-31 | View |
| Estee Lauder Companies Inc | $213,000,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $18,536,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $49,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $21,918,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $2,100,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $2,486,000.00 | 2022-11-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $9,879,046.00 | 2023-01-31 | View |
| QIAGEN N.V. | $0.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $300,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $758,000,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,598,000.00 | 2022-12-31 | View |
| OFG Bancorp | $0.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2022-12-31 | View |
| SLM Corp | $0.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $5,400,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $0.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,033,000.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $3,623,096.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,164,000.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $42,000,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $204,172,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $6,682,000.00 | 2022-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $29,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $90,000,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $112,276,000.00 | 2022-12-31 | View |
| MACATAWA BANK CORP | $0.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $21,466,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $6,788,000.00 | 2022-12-31 | View |
| Immersion Corporation | $3,649,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $319,000,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $119,665,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $0.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $644,519,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $433.00 | 2022-12-31 | View |
| CF BANKSHARES INC. | $4,233,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $91,758,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $271,205,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $188,000.00 | 2022-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $127,298.00 | 2022-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| Skinvisible, Inc. | $13,629.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| RADWARE LTD. | $632,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $7,633,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,523,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $39,234,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $5,906,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $97,030,000.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $400,161.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $500,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,400,000.00 | 2022-12-31 | View |
| NiSource Inc. | $3,000,000.00 | 2022-12-31 | View |
| DYNARESOURCE, INC. | $2,172,417.00 | 2022-12-31 | View |
| BROADWIND, INC. | $0.00 | 2022-12-31 | View |
| DAIS CORPORATION | $0.00 | 2022-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $704,812.00 | 2022-11-30 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,055,000,000.00 | 2022-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $116,150.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $8,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $21,000,000.00 | 2022-12-31 | View |
| HFactor, Inc. | $654,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $6,343,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $7,310,000.00 | 2022-12-31 | View |
| GrowLife, Inc. | $1,698,272.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $9,059,941.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $5,906,000.00 | 2022-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $172,393.00 | 2023-01-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $43,500,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $224,725,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $122,390,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $3,600,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $19,120,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $22,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $39,323.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $3,406,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $703,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $0.00 | 2022-12-31 | View |
| NELNET, INC | $0.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $34,900,000.00 | 2022-12-31 | View |
| Charge Enterprises, Inc. | $6,521,000.00 | 2022-12-31 | View |
| ZONED PROPERTIES, INC. | $90,237.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,453,000,000.00 | 2022-12-31 | View |
| ZERIFY, INC. | $112,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $173,000,000.00 | 2022-12-31 | View |
| Camber Energy, Inc. | $0.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $44,686,000.00 | 2022-12-31 | View |
| LAZARD LTD | $327,160,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2022-12-31 | View |
| Madison Technologies Inc. | $4,429,329.00 | 2022-12-31 | View |
| KIDOZ Inc. | $51.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $26,979,000.00 | 2022-12-31 | View |
| PRIMIS FINANCIAL CORP. | $500,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,359,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $327,160,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $437,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $460,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $33,972,000.00 | 2023-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-12-31 | View |
| Federal Home Loan Bank of New York | $15,333,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $13,438,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $10,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $25,640,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,209,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $6,902,000.00 | 2022-12-31 | View |
| URANIUM ENERGY CORP | $9,802,000.00 | 2023-01-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,608,485.00 | 2022-12-31 | View |
| Perion Network Ltd. | $239,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $73,800,000.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $353,500.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,269,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $12,000,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $1,790,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $98,900,000.00 | 2022-12-31 | View |
| ALLOT LTD | $656,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2022-12-31 | View |
| MetAlert, Inc. | $0.00 | 2022-12-31 | View |
| VNUE, INC. | $0.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $0.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $3,793,000,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $273,400,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,034,000,000.00 | 2022-12-31 | View |
| Ocular Therapeutix, Inc. | $6,351,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $13,201,000.00 | 2022-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,555.00 | 2022-11-30 | View |
| lululemon athletica inc. | $25,625,000.00 | 2023-01-29 | View |
| Brookfield Oaktree Holdings, LLC | $35,862,000.00 | 2022-12-31 | View |
| BUNKER HILL MINING CORP. | $903,697.00 | 2022-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,634,867.00 | 2022-12-31 | View |
| DIGITAL LOCATIONS, INC. | $1,233,679.00 | 2022-12-31 | View |
| NATE’S FOOD CO. | $180,695.00 | 2022-11-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $54,198,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $56,674,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,087,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $8,044,931.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $44,139,000.00 | 2022-12-31 | View |
| Inception Mining Inc. | $3,262,612.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $3,100,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $56,000,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,874,000.00 | 2022-12-31 | View |
| ORIGINCLEAR, INC. | $9,578,904.00 | 2022-12-31 | View |
| REBUS HOLDINGS, INC. | $900,000.00 | 2022-12-31 | View |
| AGNC INVESTMENT CORP. | $99,000,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC | $0.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $13,016,000.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $116,508.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $7,300,000.00 | 2022-12-31 | View |
| The Marquie Group, Inc. | $1,035,419.00 | 2022-11-30 | View |
| First Savings Financial Group, Inc. | $110,000.00 | 2022-12-31 | View |
| BTCS Inc. | $213,750.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $2,079,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $44,447.00 | 2022-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $3,271,058.00 | 2023-01-31 | View |
| BioCorRx Inc. | $0.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2022-12-31 | View |
| OUTBRAIN INC. | $1,463,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $16,442,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $30,033,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $173,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $2,838,278.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $91,404,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $34,048,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $61,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $11,900,000.00 | 2022-12-31 | View |
| Cowen Inc. | $69,665,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $7,100,000.00 | 2022-12-31 | View |
| Accenture plc | $48,180,000.00 | 2022-11-30 | View |
| Sunrun Inc. | $3,724,000.00 | 2022-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $45,505,000.00 | 2022-12-31 | View |
| GBT TECHNOLOGIES INC. | $1,714,142.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $29,433,069.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $54,293.00 | 2022-12-31 | View |
| TREES CORPORATION | $5,508.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $25,073,232.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2022-12-31 | View |
| Chord Energy Corporation | $344,370,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $42,106,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $1,700,000.00 | 2022-12-31 | View |
| AUSCRETE CORPORATION | $80,774.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-12-31 | View |
| T2 Biosystems, Inc. | $1,088,000.00 | 2022-12-31 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $8,090.00 | 2022-11-30 | View |
| SMC ENTERTAINMENT, INC. | $536,399.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $2,076,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $3,793,000,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $196,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $698,000.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $942,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $4,258,000.00 | 2022-12-31 | View |
| GUSKIN GOLD CORP. | $3,113,998.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $26,979,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $9,000.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $1,648,831.00 | 2022-12-31 | View |
| WASTE ENERGY CORP. | $0.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $760,000.00 | 2022-12-31 | View |
| PROPANC BIOPHARMA, INC. | $10,623.00 | 2022-12-31 | View |
| Orchid Island Capital, Inc. | $7,161,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $13,179,000.00 | 2022-12-31 | View |
| Trinseo PLC | $27,700,000.00 | 2022-12-31 | View |
| Matador Resources Company | $0.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $61,419,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $328,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $3,200,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $1,646,000,000.00 | 2022-12-31 | View |
| SAMSARA LUGGAGE, INC. | $632,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC | $5,516,270.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $48,500,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2023-01-28 | View |
| Global Medical REIT Inc. | $0.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $389,000,000.00 | 2022-12-31 | View |
| SRAX, Inc. | $0.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| Ekso Bionics Holdings, Inc. | $233,000.00 | 2022-12-31 | View |
| MALVERN BANCORP, INC. | $3,574,000.00 | 2022-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $1,585,000.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $3,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $18,064,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $374,474.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $0.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $3,119,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $64,000.00 | 2022-12-31 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $184,025.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $204,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $747,100,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $24,718,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $460,000,000.00 | 2023-02-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $284,000.00 | 2022-12-31 | View |
| BioAdaptives, Inc. | $686,856.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2023-01-01 | View |
| SIRIUSPOINT LTD. | $8,600,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $1,526,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $0.00 | 2022-12-31 | View |
| BIOVIE INC. | $4,171,113.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $0.00 | 2022-12-31 | View |
| ENERGY 11, L.P. | $3,173,965.00 | 2022-12-31 | View |
| Life360, Inc. | $101,000.00 | 2022-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $216,082.00 | 2023-01-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $11,000.00 | 2022-12-31 | View |
| Knowles Corporation | $800,000.00 | 2022-12-31 | View |
| REGEN BIOPHARMA, INC. | $1,435,949.00 | 2022-12-31 | View |
| White River Energy Corp | $12,353,541.00 | 2022-12-31 | View |
| Navient Corporation | $258,000,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $14,000,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,526,725.00 | 2022-12-31 | View |
| ORION S.A. | $0.00 | 2022-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $5,329,000.00 | 2022-12-31 | View |
| Palayan Resources, Inc. | $187,635.00 | 2022-12-31 | View |
| Medtronic plc | $267,000,000.00 | 2023-01-27 | View |
| KEARNY FINANCIAL CORP. | $2,500,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $483,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $0.00 | 2022-12-31 | View |
| NASCENT BIOTECH INC | $1,072,494.00 | 2022-12-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $65,124.00 | 2023-01-31 | View |
| BIOTRICITY INC. | $741,675.00 | 2022-12-31 | View |
| Healthy Extracts Inc. | $102,011.00 | 2022-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $200,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $157,000.00 | 2022-12-31 | View |
| ESSA Pharma Inc. | $0.00 | 2022-12-31 | View |
| iSUN, INC. | $10,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $297,000,000.00 | 2022-12-31 | View |
| LivaNova PLC | $91,561,000.00 | 2022-12-31 | View |
| BrewBilt Manufacturing Inc. | $1,129,846.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2022-12-31 | View |
| LOOP MEDIA, INC. | $0.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $466,000,000.00 | 2023-01-31 | View |
| MODIV INDUSTRIAL, INC. | $498,866.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $63,229,000.00 | 2022-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,340,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $9,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $810,000,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,254,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $0.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $531,527.00 | 2022-12-31 | View |
| Triton International Limited | $2,117,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $4,822,398.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $50,557,000.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $15,000.00 | 2022-12-31 | View |
| Digital Brands Group, Inc. | $0.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $11,400,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $19,583,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $207,700,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $32,000,000.00 | 2022-12-31 | View |
| FORZA INNOVATIONS INC. | $561,495.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| QRONS INC. | $57,033.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $0.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,297,000,000.00 | 2022-12-31 | View |
| PARTS iD, INC. | $551,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $19,000.00 | 2022-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Baker Hughes Company | $86,000,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $17,817,000.00 | 2022-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $1,873,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $0.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $100.00 | 2022-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $10,832,403.00 | 2022-11-30 | View |
| FIRSTSUN CAPITAL BANCORP | $24,527,000.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $572,021.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $17,860,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $42,300,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2022-12-31 | View |
| Transphorm, Inc. | $0.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $79,400,000.00 | 2022-12-31 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2022-12-31 | View |
| ChampionX Corp | $4,209,000.00 | 2022-12-31 | View |
| Columbia Financial, Inc. | $19,072,000.00 | 2022-12-31 | View |
| X Financial | $15,642,637.00 | 2022-12-31 | View |
| EuroDry Ltd. | $0.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $77,160,000.00 | 2022-12-31 | View |
| IMV Inc. | $2,905,000.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $86,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $0.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $6,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $21,712,000.00 | 2022-12-31 | View |
| AMCOR PLC | $109,000,000.00 | 2022-12-31 | View |
| Dow Inc. | $91,000,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $30,000,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $0.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,100,000.00 | 2023-01-31 | View |
| QUANTUM COMPUTING INC. | $528,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $1,002,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $1,090,000.00 | 2022-12-31 | View |
| MESO NUMISMATICS, INC. | $6,944.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $126,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $678,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $972,000.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $4,548.00 | 2022-12-31 | View |
| Skillsoft Corp. | $1,554,000.00 | 2023-01-31 | View |
| UPEXI, INC. | $0.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $711,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $9,221,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $49,748,000.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $0.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $3,004,000.00 | 2022-12-31 | View |
| BRILLIANT ACQUISITION CORPORATION | $10,643.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2022-12-25 | View |
| ARCONIC CORPORATION | $8,000,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $86,000,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $13,800,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $250,351,000.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $231,353.00 | 2022-12-31 | View |
| MONEYLION INC. | $337,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $81,422,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $12,622,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $311,000.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $33,900,000.00 | 2022-12-31 | View |
| BRIDGETOWN HOLDINGS LIMITED | $3,153,966.00 | 2022-12-31 | View |
| ConvexityShares Trust | $4,420.00 | 2022-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $1,184,750.00 | 2022-12-31 | View |
| Jupiter Acquisition Corp | $490,713.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $9,251,000.00 | 2022-12-31 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $187,022.00 | 2022-12-31 | View |
| Volta Inc. | $386,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $6,473,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $44,055,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $1,231,000.00 | 2022-12-31 | View |
| Better World Acquisition Corp. | $528,558.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $5,173,000.00 | 2022-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $14,291,000.00 | 2022-12-31 | View |
| Stratim Cloud Acquisition Corp. | $130,000.00 | 2022-12-31 | View |
| ContextLogic Inc. | $2,000,000.00 | 2022-12-31 | View |
| GOLDENBRIDGE ACQUISITION LIMITED | $30,000.00 | 2022-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $6,069,621.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $2,065,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $285,000.00 | 2022-12-31 | View |
| Aequi Acquisition Corp. | $337,867.00 | 2022-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $2,535,515.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $5,353,000.00 | 2022-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $16,188,000.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $16,765,776.00 | 2022-12-31 | View |
| Compute Health Acquisition Corp. | $3,783,550.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $22,542,000.00 | 2022-12-31 | View |
| RUMBLE INC. | $10,062,500.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $0.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $4,110,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $755,274.00 | 2022-11-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $184,594.00 | 2022-12-31 | View |
| loanDepot, Inc. | $67,492,000.00 | 2022-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $631,430.00 | 2022-12-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $467,000.00 | 2022-12-31 | View |
| EVO ACQUISITION CORP. | $348,764.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $328,333.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $164,167.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $1,828,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $2,136,000.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $14,152,000.00 | 2022-12-31 | View |
| MOVELLA HOLDINGS INC. | $2,472,500.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $24,000.00 | 2022-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $8,315.00 | 2022-12-31 | View |
| FUSION ACQUISITION CORP. II | $1,651,045.00 | 2022-12-31 | View |
| Tech and Energy Transition Corporation | $221,000.00 | 2022-12-31 | View |
| GOLDEN ARROW MERGER CORP. | $145,833.00 | 2022-12-31 | View |
| Trine II Acquisition Corp. | $3,296,674.00 | 2022-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $132,000.00 | 2022-12-31 | View |
| APA CORPORATION | $50,000,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $847,000.00 | 2022-12-31 | View |
| Belong Acquisition Corp. | $1,088,500.00 | 2022-12-31 | View |
| SILVERSPAC INC. | $2,199,600.00 | 2022-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,858,000.00 | 2022-12-31 | View |
| Jaws Hurricane Acquisition Corp | $1,937,034.00 | 2022-12-31 | View |
| Thunder Bridge Capital Partners IV, Inc. | $927,321.00 | 2022-12-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $10,000.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $17,824,000.00 | 2022-12-31 | View |
| MSD ACQUISITION CORP. / NEW | $2,710,281.00 | 2022-12-31 | View |
| PYROPHYTE ACQUISITION CORP. | $1,516,406.00 | 2022-12-31 | View |
| Trump Media & Technology Group Corp. | $14,905,300.00 | 2022-12-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $811,384.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2022-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $185,011.00 | 2022-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $2,350,000.00 | 2022-12-31 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $756,018.00 | 2022-12-31 | View |
| Aeries Technology, Inc. | $614,040.00 | 2022-12-31 | View |
| ABRI SPAC I, INC. | $17,676.00 | 2022-12-31 | View |
| Chavant Capital Acquisition Corp. | $1,065,297.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $20,400,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $33,000.00 | 2022-12-31 | View |
| Investcorp Europe Acquisition Corp I | $1,552,250.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $7,410,000,000.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Minority Equality Opportunities Acquisition Inc. | $1,220,120.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $34,389,000.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $453,122.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $374,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $826,000.00 | 2022-12-31 | View |
| Rainmaker Worldwide Inc. | $76,622.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2022-12-31 | View |
| CuraScientific Corp. | $1,026,942.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $824,000.00 | 2022-12-31 | View |
| TPG Inc. | $700,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2022-12-31 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $589,420.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $97,000,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $21,800,000.00 | 2023-01-01 | View |
| Redwoods Acquisition Corp. | $31,800.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $14,134,000.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $12,012,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $209,000,000.00 | 2022-12-31 | View |
| MasterBrand, Inc. | $500,000.00 | 2022-12-25 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| CRANE COMPANY | $0.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,494,200.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $10,291,000.00 | 2022-12-31 | View |
| AtlasClear Holdings, Inc. | $184,594.00 | 2022-12-31 | View |
| CARGO Therapeutics, Inc. | $12,705,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $1,000,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $10,080,000.00 | 2022-12-31 | View |
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