CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,383,000,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $728,200,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $23,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $90,000,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Unum Group | $54,400,000.00 | 2025-06-30 | View |
| AZZ Inc. | $37,000.00 | 2025-05-31 | View |
| THE BOEING COMPANY | $183,000,000.00 | 2025-06-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2025-07-31 | View |
| JPMorgan Chase & Co | $60,346,000,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $74,222,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $4,700,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $5,266,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $861,000,000.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $400,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $302,000,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $5,600,000.00 | 2025-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,500,000.00 | 2025-06-30 | View |
| Fifth Third Bancorp | $1,997,000,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $383,000,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $127,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $97,265,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $238,000,000.00 | 2025-06-30 | View |
| ALLIENT INC | $1,238,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $108,223,000.00 | 2025-06-30 | View |
| HERSHEY CO | $20,855,000.00 | 2025-06-29 | View |
| HP INC. | $134,000,000.00 | 2025-07-31 | View |
| HORMEL FOODS CORPORATION | $10,068,000.00 | 2025-07-27 | View |
| Huntington Bancshares Incorporated | $214,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $858,000,000.00 | 2025-06-28 | View |
| Kellanova | $92,000,000.00 | 2025-06-28 | View |
| KENNAMETAL INC. | $88,000.00 | 2025-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,854,000.00 | 2025-07-31 | View |
| LINCOLN NATIONAL CORPORATION | $8,349,000,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $555,855,000.00 | 2025-05-31 | View |
| Bank of America Corporation | $42,711,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $23,912,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $891,000,000.00 | 2025-06-30 | View |
| UDR, Inc. | $16,000.00 | 2025-06-30 | View |
| PACCAR Inc | $42,100,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,000,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $97,000,000.00 | 2025-06-14 | View |
| PFIZER INC | $367,000,000.00 | 2025-06-29 | View |
| PROCTER & GAMBLE CO | $19,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $1,993,000,000.00 | 2025-06-30 | View |
| KeyCorp | $270,000,000.00 | 2025-06-30 | View |
| The Southern Company | $120,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,647,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $9,475,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $1,288,486,000.00 | 2025-05-31 | View |
| TELEFLEX INCORPORATED | $95,423,000.00 | 2025-06-29 | View |
| V. F. CORPORATION | $716,000.00 | 2025-06-28 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2025-06-30 | View |
| Johnson & Johnson | $23,000,000.00 | 2025-06-29 | View |
| WESBANCO, INC. | $66,471,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $546,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $205,000,000.00 | 2025-06-30 | View |
| L.B. Foster Company | $122,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $40,700,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $1,354,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $5,820,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $304,551,000.00 | 2025-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $88,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $1,145,000,000.00 | 2025-06-30 | View |
| RENASANT CORP | $23,925,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $39,907,000.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $73,000,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $14,328,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $8,219,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,304,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $2,431,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,450,000.00 | 2025-06-30 | View |
| PACCAR FINANCIAL CORP | $10,500,000.00 | 2025-06-30 | View |
| Atmos Energy Corp | $133,000,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $3,500,000.00 | 2025-08-01 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,272,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,004,000.00 | 2025-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $55,113,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $2,490,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $832,000,000.00 | 2025-06-30 | View |
| BancFirst Corporation | $16,144,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $18,727,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2025-06-30 | View |
| Independent Bank Corp. | $43,982,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $35,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $500,000,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $100,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $626,000,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $73,050,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $1,370,000,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $160,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $882,960,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2025-06-30 | View |
| DYNEX CAPITAL, INC. | $31,816,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $7,843,000.00 | 2025-06-30 | View |
| Citigroup Inc | $58,586,000,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $1,265,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,000,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $2,843,000.00 | 2025-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $301,156.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,650,000.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $90,966,000.00 | 2025-06-30 | View |
| COGNEX CORP | $1,065,000.00 | 2025-06-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $63,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $29,100,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $17,191,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $350,000,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $790,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $35,000,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $362,908,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $10,415,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $11,900,000.00 | 2025-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,079,000.00 | 2025-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $375,000,000.00 | 2025-06-30 | View |
| Cornerstone Building Brands, Inc. | $23,177,000.00 | 2025-06-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $109,673,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $3,434,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $290,000,000.00 | 2025-06-30 | View |
| Stratus Properties Inc. | $1,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $56,226,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $91,789,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $2,188,000.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $593,550.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $634,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $40,805,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $862,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,000,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $12,605,000.00 | 2025-06-30 | View |
| QCR HOLDINGS, INC. | $184,982,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $8,402,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $47,069,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $36,928,000.00 | 2025-06-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $912,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $543,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,887,000,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $219,797,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $280,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $2,902,000.00 | 2025-06-30 | View |
| ResMed Inc. | $6,810,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $3,130,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $2,984,000.00 | 2025-06-30 | View |
| PG&E CORP | $386,000,000.00 | 2025-06-30 | View |
| EVOLUTION PETROLEUM CORP | $1,975,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $5,281,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2025-06-30 | View |
| NRG Energy, Inc | $4,077,000,000.00 | 2025-06-30 | View |
| OPTION CARE HEALTH, INC. | $9,301,000.00 | 2025-06-30 | View |
| Lithia Motors, Inc. | $2,200,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $886,000,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $56,100,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,467.00 | 2025-06-30 | View |
| SLM Corp | $0.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,333,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $0.00 | 2025-06-28 | View |
| American National Group Inc. | $1,171,000,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $81,000,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $149,690,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $811,000,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $63,525,000.00 | 2025-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $19,766,000.00 | 2025-07-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,700,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $9,110,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $12,267,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $347,022,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $154,724,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $3,585,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $50,129,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $318,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $18,300,000.00 | 2025-06-29 | View |
| BGC Group, Inc. | $1,316,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $278,000,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,283,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $22,400,000.00 | 2025-06-28 | View |
| Prudential Financial, Inc. | $1,785,000,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $341,835.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $5,120,000.00 | 2025-06-30 | View |
| ENPRO INC | $0.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $148,642,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $17,200,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $123,843,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $1,300,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $2,764,000.00 | 2025-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,688.00 | 2025-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $321,318.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $389,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $419,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,445,000.00 | 2025-06-30 | View |
| NELNET, INC. | $402,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $374,000.00 | 2025-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $239,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| Regions Financial Corporation | $226,000,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $7,448,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,615,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $17,734,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $175,000,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $6,079,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $1,392,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $32,000,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $228,000.00 | 2025-06-30 | View |
| Warner Music Group Corp. | $9,000,000.00 | 2025-06-30 | View |
| PRIMIS FINANCIAL CORP. | $1,177,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $640,612.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $17,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $351,738,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $539,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $19,808,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,048,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,771,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $82,939,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $324,449,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $13,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $255,271,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $378,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $445,192,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $8,453,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $936,000,000.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $956,692,591.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $4,374,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $479,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $40,149,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $9,300,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $36,913,000.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $597,000.00 | 2025-06-30 | View |
| Cheniere Energy Partners, L.P. | $131,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $148,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $28,700,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,368,000,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $17,266,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $4,223,000.00 | 2025-06-30 | View |
| lululemon athletica inc. | $714,000.00 | 2025-08-03 | View |
| Brookfield Oaktree Holdings, LLC | $22,498,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $886,000.00 | 2025-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| LendingClub Corporation | $2,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $4,000,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $160,584,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,567,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $7,910,000.00 | 2025-06-30 | View |
| PROSPER MARKETPLACE, INC. | $36,443,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $25,200,000.00 | 2025-06-30 | View |
| Enovis Corp | $35,398,000.00 | 2025-07-04 | View |
| AGNC INVESTMENT CORP. | $155,000,000.00 | 2025-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $629,180,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $11,808,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $7,700,000.00 | 2025-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $51,926,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $71,954,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $88,651,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $14,635,000.00 | 2025-06-30 | View |
| Accenture plc | $107,112,000.00 | 2025-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $171,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $89,816,000.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $508,222.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,962,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $10,729,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $19,703,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,047,000.00 | 2025-06-30 | View |
| Chord Energy Corporation | $90,031,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $13,611,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $5,718,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $52,370,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,070,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $131,000,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,256,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $417,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $5,109,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $56,086,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $228,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,349,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2025-06-30 | View |
| Trinseo PLC | $200,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $40,814,000.00 | 2025-06-30 | View |
| ATHENE HOLDING LTD | $6,901,000,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $5,754,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $7,200,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $10,396,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $14,219,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $742,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $58,829,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $11,208,000.00 | 2025-06-30 | View |
| Constellium SE | $67,000,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $88,970,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $168,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $4,168,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $322,000,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $12,105,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $150,000,000.00 | 2025-08-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $313,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $247,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $8,400,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $16,686,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $0.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $428,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $47,000,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $0.00 | 2025-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $136,000,000.00 | 2025-06-30 | View |
| ORION S.A. | $12,800,000.00 | 2025-06-30 | View |
| Medtronic plc | $335,000,000.00 | 2025-07-25 | View |
| KEARNY FINANCIAL CORP. | $16,745,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $9,164,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $800,000.00 | 2025-06-28 | View |
| Ares Industrial Real Estate Income Trust Inc. | $41,849,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $9,121,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $524,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $1,444,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $61,000,000.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $197,000,000.00 | 2025-07-31 | View |
| MODIV INDUSTRIAL, INC. | $2,103,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $11,838,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $86,893.00 | 2025-06-30 | View |
| Alphabet Inc. | $1,103,000,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $0.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $64,357,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,259,325,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,263,624.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2025-06-30 | View |
| Braze, Inc. | $5,000.00 | 2025-07-31 | View |
| TechnipFMC plc | $179,500,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $20,279,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,142,000,000.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $83,972,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $11,813,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $17,000,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $46,697,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $34,516,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $0.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $740,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $5,544,683,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $11,842,000.00 | 2025-06-30 | View |
| TRI-COUNTY FINANCIAL GROUP, INC. | $948,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $0.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $13,383,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $43,697,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $22,991,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $18,850,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $0.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $180,642,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $12,656,000.00 | 2025-06-30 | View |
| AMCOR PLC | $7,000,000.00 | 2025-06-30 | View |
| New Fortress Energy Inc. | $515,000.00 | 2025-06-30 | View |
| Charlotte's Web Holdings, Inc. | $500,000.00 | 2025-06-30 | View |
| Dow Inc. | $104,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $33,000,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $9,578,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $0.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $651,000.00 | 2025-06-30 | View |
| KONTOOR BRANDS, INC. | $5,101,000.00 | 2025-06-28 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $3,059,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $59,356,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,496,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $100,000,000.00 | 2025-06-30 | View |
| APi Group Corporation | $18,000,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $6,831,000.00 | 2025-06-30 | View |
| MP Materials Corp. / DE | $4,500,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $111,639,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $46,371,000.00 | 2025-06-30 | View |
| Barings Capital Investment Corporation | $0.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $5,967,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $77,520,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $45,823,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $384,000,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2025-06-30 | View |
| Certara, Inc. | $775,000.00 | 2025-06-30 | View |
| CARTER BANKSHARES, INC. | $11,926,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $69,841,000.00 | 2025-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $20,700,000.00 | 2025-06-28 | View |
| Better Home & Finance Holding Company | $5,248,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,751,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $59,800,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $2,293,000.00 | 2025-06-30 | View |
| APA CORPORATION | $110,000,000.00 | 2025-06-30 | View |
| EON Resources, Inc. | $674,314.00 | 2025-06-30 | View |
| Flag Ship Acquisition Corporation | $72,281,179.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $0.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $134,907,000.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $2,848,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $52,000,000.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $106,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $15,079,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $0.00 | 2025-06-30 | View |
| CASTELLUM, INC. | $223,249.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $590,000,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $10,167,000.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $28,100,000.00 | 2025-06-29 | View |
| Mobileye Global Inc. | $18,000,000.00 | 2025-06-28 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $4,630,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,613,000.00 | 2025-06-30 | View |
| ECB Bancorp, Inc. /MD/ | $3,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $1,697,905.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $19,078,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $0.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $931,000,000.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $5,000,000.00 | 2025-06-29 | View |
| CRANE COMPANY | $2,100,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $1,926,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $28,751,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $1,622,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $3,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $0.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $19,778,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $4,070,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $44,371,000.00 | 2025-06-30 | View |
| FB Bancorp, Inc. | $393,000.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $158,255.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $7,328,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $12,000.00 | 2025-06-30 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations