CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,767,000,000.00 | 2024-12-31 | View |
| U-Haul Holding Company | $713,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $324,400,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $17,000,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $933,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $151,000,000.00 | 2024-12-31 | View |
| Unum Group | $255,700,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $16,400,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $218,000,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $0.00 | 2025-01-31 | View |
| THE CAMPBELL'S COMPANY | $6,000,000.00 | 2025-01-26 | View |
| CONSTELLATION BRANDS, INC. | $83,900,000.00 | 2024-11-30 | View |
| JPMorgan Chase & Co | $39,661,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $23,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $26,963,000.00 | 2024-12-31 | View |
| CONAGRA BRANDS, INC. | $900,000.00 | 2024-11-24 | View |
| CORNING INC /NY | $621,000,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $3,100,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $334,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $464,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $124,000,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $2,074,000.00 | 2024-12-31 | View |
| 1st Source Corp | $89,072,000.00 | 2024-12-31 | View |
| Fifth Third Bancorp | $2,798,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $655,000,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $313,000,000.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $26,019,000.00 | 2024-12-31 | View |
| GATX Corporation | $12,100,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $77,000,000.00 | 2024-12-31 | View |
| ALLIENT INC | $137,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $154,058,000.00 | 2024-12-31 | View |
| HERSHEY CO | $22,401,000.00 | 2024-12-31 | View |
| HP INC. | $136,000,000.00 | 2025-01-31 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2025-01-26 | View |
| Huntington Bancshares Incorporated | $578,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $1,084,000,000.00 | 2024-12-28 | View |
| Kellanova | $102,000,000.00 | 2024-12-28 | View |
| KENNAMETAL INC. | $27,000.00 | 2024-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,818,000.00 | 2025-01-31 | View |
| MicroVision, Inc. | $14,581,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $65,961,000.00 | 2024-11-30 | View |
| Bank of America Corporation | $39,353,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $16,335,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $958,800,000.00 | 2024-12-31 | View |
| NUCOR CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| PACCAR Inc | $34,400,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,057,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $246,000,000.00 | 2024-12-28 | View |
| PFIZER INC | $1,366,000,000.00 | 2024-12-31 | View |
| PROCTER & GAMBLE CO | $255,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $2,482,000,000.00 | 2024-12-31 | View |
| The Southern Company | $554,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,286,000,000.00 | 2024-12-31 | View |
| VOLITIONRX LIMITED | $0.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $710,314,000.00 | 2024-11-30 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2024-12-31 | View |
| V. F. CORPORATION | $17,910,000.00 | 2024-12-28 | View |
| WHIRLPOOL CORP /DE/ | $59,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $152,000,000.00 | 2024-12-29 | View |
| WESBANCO, INC. | $72,245,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $345,000,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $154,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $14,401,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $5,300,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,534,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,691,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $397,385,000.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $3,168,000,000.00 | 2024-12-31 | View |
| RENASANT CORP | $28,550,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $137,000.00 | 2024-12-31 | View |
| S&T BANCORP INC. | $70,860,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $330,000,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $81,524,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $566,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $1,035,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $20,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $4,800,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $4,063,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $4,800,000.00 | 2025-01-31 | View |
| FIRST KEYSTONE CORPORATION | $1,463,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $5,817,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $378,000.00 | 2025-01-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Magna International Inc. | $153,000,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $54,707,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $3,081,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,220,000,000.00 | 2024-12-31 | View |
| BancFirst Corporation | $9,105,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORP | $23,851,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $22,832,000.00 | 2024-12-31 | View |
| SOUTHSTATE CORP | $879,855,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $20,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $13,001,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $22,000,000.00 | 2025-01-31 | View |
| Independent Bank Corp. | $102,677,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $9,000,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $1,305,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $127,800,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,071,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $275,361.00 | 2025-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,052,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $625,000,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $279,600,000.00 | 2024-12-31 | View |
| MITESCO, INC. | $100,551.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $2,427,000,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $302,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,013,565,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $756,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $30,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,703,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $19,548,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $22,814,000.00 | 2024-12-31 | View |
| Citigroup Inc | $48,298,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $89,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,788,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $268,000,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $77,326,000.00 | 2024-12-31 | View |
| TOTALIGENT, INC. | $158,055.00 | 2024-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $108,347,000.00 | 2024-12-31 | View |
| COGNEX CORP | $757,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $0.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $77,834,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $21,000,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $133,800,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $36,319,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $929,000,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $27,600,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $317,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $433,000,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $12,000,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $237,582,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $11,118,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $14,200,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,466,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $199,548,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $7,391,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $139,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $74,980,000,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $280,619,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $14,702.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD | $338,061.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $17,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $37,930,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $12,473,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $160,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $1,598,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $214,823,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $75,878,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $41,920,000.00 | 2024-12-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $81,000.00 | 2024-12-31 | View |
| Finward Bancorp | $5,486,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $68,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $118,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,728,000,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $23,660,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $0.00 | 2024-12-31 | View |
| ResMed Inc. | $18,228,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $11,638,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $125,221,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,716,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2024-12-31 | View |
| NORDICUS PARTNERS CORPORATION | $280,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,925,000.00 | 2024-11-30 | View |
| NRG Energy, Inc | $3,404,000,000.00 | 2024-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $4,500,000.00 | 2024-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-12-28 | View |
| Federal Home Loan Mortgage Corporation | $954,000,000.00 | 2024-12-31 | View |
| SLM Corp | $40,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2024-12-28 | View |
| Mettler Toledo International Inc | $8,500,000.00 | 2024-12-31 | View |
| American National Group Inc. | $1,165,000,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $386,000.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $18,000,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $59,586,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $638,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $105,255,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,065,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $16,259,000.00 | 2024-12-31 | View |
| Immersion Corporation | $6,489,000.00 | 2025-01-31 | View |
| MOODY’S CORPORATION | $216,000,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $5,238,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $318,000,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $433,601,000.00 | 2024-12-31 | View |
| CF BANKSHARES INC. | $3,730,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $57,906,000.00 | 2024-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $324,000.00 | 2024-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $5,535.00 | 2024-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Skinvisible, Inc. | $22,420.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $389,900,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $16,900,000.00 | 2024-12-29 | View |
| BGC Group, Inc. | $4,430,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $79,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $79,039,000.00 | 2024-12-31 | View |
| NiSource Inc. | $3,500,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $134,500,000.00 | 2024-12-28 | View |
| HUMBL, Inc. | $338,986.00 | 2024-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $4,751,000,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $36,000,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $44,821.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $5,883,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2024-12-28 | View |
| Prairie Operating Co. | $4,395,000.00 | 2024-12-31 | View |
| ENPRO INC | $0.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $7,562,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $18,500,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $33,007,000.00 | 2024-12-31 | View |
| Corpay, Inc | $739,377,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $174,548,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $1,100,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $4,963,000.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $25,307.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,602.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $27,000,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,100,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2024-12-31 | View |
| NELNET, INC. | $53,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $49,500,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2024-12-31 | View |
| Regions Financial Corporation | $936,000,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $62,000,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $83,957,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $235,000,000.00 | 2024-12-31 | View |
| VYSTAR CORPORATION | $301,809.00 | 2024-12-31 | View |
| Camber Energy, Inc. | $266,891.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $4,791,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $14,274,000.00 | 2024-12-31 | View |
| PRIMIS FINANCIAL CORP. | $300,000.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $398,865.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $6,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $6,131,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $319,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,584,000.00 | 2024-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $956,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $26,000,000.00 | 2025-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $13,357,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,666,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $27,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,746,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $12,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $9,302,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $18,306,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $0.00 | 2025-01-31 | View |
| Northpointe Bancshares, Inc. | $148,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $1,510,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,137,119.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2024-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $4,430,000.00 | 2025-01-31 | View |
| PRECISION BIOSCIENCES INC | $2,796,000.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $66,562.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,163,000.00 | 2024-12-31 | View |
| Enstar Group LTD | $7,000,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $3,600,000.00 | 2024-12-31 | View |
| MetAlert Inc. | $0.00 | 2024-12-31 | View |
| AERCAP HOLDINGS N.V. | $15,440,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $2,296,834.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $1,463,000,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $140,700,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,876,000,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $11,127,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $74,638,000.00 | 2025-02-02 | View |
| Brookfield Oaktree Holdings, LLC | $13,385,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $584,000.00 | 2024-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $3,070,137.00 | 2024-12-31 | View |
| Venus Concept Inc. | $175,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2024-12-31 | View |
| LendingClub Corporation | $10,930,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $71,024,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,712,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $24,759,000.00 | 2024-12-31 | View |
| BLUSKY AI INC. | $186,542.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $28,100,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $14,651,326.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $94,000,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,285,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $44,300,000.00 | 2024-12-31 | View |
| The Marquie Group, Inc. | $239,991.00 | 2024-11-30 | View |
| Invesco Mortgage Capital Inc. | $627,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $0.00 | 2024-12-31 | View |
| BIOXYTRAN, INC. | $186,652.00 | 2024-12-31 | View |
| Teads Holding Co. | $193,000.00 | 2024-12-31 | View |
| Qualigen Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $3,291,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $94,890,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $24,897,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $8,900,000.00 | 2024-12-31 | View |
| Accenture plc | $31,573,000.00 | 2024-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2024-12-31 | View |
| Sunrun Inc. | $133,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $37,819,000.00 | 2024-12-31 | View |
| Teucrium Commodity Trust | $16,811,122.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $2,906,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $0.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $303,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $2,246,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $22,570,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $7,423,000.00 | 2024-12-31 | View |
| SMC ENTERTAINMENT, INC. | $126,544.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $915,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,463,000,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $7,123,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $4,502,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $8,947,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,274,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $340,000.00 | 2024-12-31 | View |
| WASTE ENERGY CORP. | $40,941.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $5,200,000.00 | 2024-12-31 | View |
| PROPANC BIOPHARMA, INC. | $131,585.00 | 2024-12-31 | View |
| Orchid Island Capital, Inc. | $332,000.00 | 2024-12-31 | View |
| Trinseo PLC | $4,200,000.00 | 2024-12-31 | View |
| Matador Resources Company | $0.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $57,068,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $3,719,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $3,556,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $352,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $2,800,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $332,000,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $2,500,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $6,875,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $52,610,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $1,351,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $5,681,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $713,000.00 | 2024-12-31 | View |
| Constellium SE | $54,000,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $160,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $146,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $186,400,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,869,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $75,000,000.00 | 2025-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2024-12-31 | View |
| BioAdaptives Inc. | $1,053,249.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $14,300,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $0.00 | 2024-12-31 | View |
| BIOVIE INC. | $7,290.00 | 2024-12-31 | View |
| Life360, Inc. | $0.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| REGEN BIOPHARMA, INC. | $1,820,106.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $4,318,669.00 | 2024-12-31 | View |
| NAVIENT CORP | $244,000,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $5,000,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $7,700,506.00 | 2024-12-31 | View |
| ORION S.A. | $0.00 | 2024-12-31 | View |
| Medtronic plc | $79,000,000.00 | 2025-01-24 | View |
| KEARNY FINANCIAL CORP. | $497,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $471,000.00 | 2024-12-31 | View |
| FREQUENCY HOLDINGS INC | $5,786,478.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $177,000.00 | 2024-12-31 | View |
| HEALTHY EXTRACTS INC. | $625,420.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $15,000,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $500,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $127,000,000.00 | 2025-01-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $32,383,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $473,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $169,685.00 | 2024-12-31 | View |
| Alphabet Inc. | $612,000,000.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $0.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,185,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $38,241,000.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $2,670,386.00 | 2024-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $697,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,243,000.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $700,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $354,700,000.00 | 2024-12-31 | View |
| ONAR Holding Corporation | $0.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $12,581,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,287,000,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $5,914,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $64,000,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $92,094,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $17,785,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $0.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $3,150,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $22,863,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $9,505,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $57,100,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $747,053,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $43,900,000.00 | 2024-12-28 | View |
| ChampionX Corp | $13,443,000.00 | 2024-12-31 | View |
| Columbia Financial, Inc. | $20,025,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $0.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $47,615,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $7,164,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $40,900,000.00 | 2024-12-31 | View |
| AMCOR PLC | $118,000,000.00 | 2024-12-31 | View |
| Dow Inc. | $149,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $66,000,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2024-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $100,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $0.00 | 2024-12-31 | View |
| Regenerative Medical Technology Group Inc. | $4,689.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $290,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $8,152,000.00 | 2024-12-28 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $2,102,927.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $543,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,660,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $35,965,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $4,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $503,000.00 | 2024-12-29 | View |
| Ovintiv Inc. | $128,000,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $0.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $126,281,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $1,458,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $99,583,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $3,291,000.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| QUANTUM-SI INCORPORATED | $5,000,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $3,532,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $117,416,000.00 | 2024-12-31 | View |
| Scilex Holding Company | $18,303,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $186,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $361,000,000.00 | 2024-12-31 | View |
| Surrozen, Inc./DE | $0.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $927,000.00 | 2024-12-31 | View |
| AELUMA, INC. | $5,048,174.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $17,710,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $39,158,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $25,060,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $2,451,237.00 | 2024-12-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $86,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $11,510,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $1,561,000.00 | 2024-12-29 | View |
| APA CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2024-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $2,229,000.00 | 2024-12-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $187,941.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $0.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $5,000.00 | 2024-12-31 | View |
| Trump Media & Technology Group Corp. | $244,318,900.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $81,459.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2024-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $81,900.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $20,400,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $14,802,000,000.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $165,858,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $12,875,000.00 | 2024-12-31 | View |
| Tevogen Bio Holdings Inc. | $14,000,000.00 | 2024-12-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $1,950,053.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $4,117,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $15,000.00 | 2024-12-31 | View |
| 1606 Corp. | $40,603.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $883,000.00 | 2024-12-31 | View |
| FORMATION MINERALS, INC. | $575,397.00 | 2025-01-31 | View |
| GLOBALINK INVESTMENT INC. | $2,736.00 | 2024-12-31 | View |
| Fold Holdings, Inc. | $8,600,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $110,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $5,400,000.00 | 2024-12-29 | View |
| JUSHI HOLDINGS INC. | $3,128,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $889,909,102.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $14,000,000.00 | 2024-12-31 | View |
| ECB Bancorp, Inc. /MD/ | $173,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $4,650,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $15,603,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $0.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $387,238.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $1,264,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $5,700,000.00 | 2024-12-29 | View |
| CRANE COMPANY | $1,100,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $7,554,592.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $1,000,000.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $26,106,000.00 | 2024-12-31 | View |
| SHARKNINJA, INC. | $66,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-12-31 | View |
| USA RARE EARTH, INC. | $1,164,000.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $11,106,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $131,000.00 | 2024-12-31 | View |
| CARIS LIFE SCIENCES, INC. | $6,058,000.00 | 2024-12-31 | View |
| NEWSMAX INC. | $41,459,418.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $824,000.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2024-12-31 | View |
| NMP Acquisition Corp. | $0.00 | 2024-12-31 | View |
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