CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $367,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $394,100,000.00 | 2023-09-30 | View |
| ALEXANDERS INC | $33,694,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $594,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $519,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $6,499,000,000.00 | 2023-09-30 | View |
| Unum Group | $74,800,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $21,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $28,000,000.00 | 2023-10-31 | View |
| CAMPBELL SOUP CO | $14,000,000.00 | 2023-10-29 | View |
| CATERPILLAR INC | $506,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $607,226,000,000.00 | 2023-09-30 | View |
| CORNING INC /NY | $773,000,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $1,178,000,000.00 | 2023-09-30 | View |
| EQT CORPORATION | $577,926,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $5,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $3,307,000,000.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $7,613,000,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $420,302,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $861,000,000.00 | 2023-09-30 | View |
| FMC CORP | $25,600,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $1,043,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $129,313,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $49,227,000.00 | 2023-09-30 | View |
| GAP, INC | $34,000,000.00 | 2023-10-28 | View |
| GENERAL ELECTRIC COMPANY | $1,047,000,000.00 | 2023-09-30 | View |
| ENVIRI CORPORATION | $14,264,000.00 | 2023-09-30 | View |
| ALLIENT INC | $6,477,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $210,734,000.00 | 2023-09-30 | View |
| HP Inc. | $489,000,000.00 | 2023-10-31 | View |
| Huntington Bancshares Incorporated | $2,387,000,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $1,011,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $81,584,000.00 | 2023-09-30 | View |
| MATTEL INC /DE/ | $14,574,000.00 | 2023-09-30 | View |
| MCCORMICK & CO INC | $27,000,000.00 | 2023-08-31 | View |
| McDONALD’S CORPORATION | $250,200,000.00 | 2023-09-30 | View |
| 3M COMPANY | $160,000,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $80,397,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,470,700,000.00 | 2023-09-30 | View |
| Olin Corporation | $5,600,000.00 | 2023-09-30 | View |
| PACCAR Inc | $85,200,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $21,745,000,000.00 | 2023-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $171,000,000.00 | 2023-09-30 | View |
| The Southern Company | $80,000,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $538,000,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $21,400,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $20,609,000,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,555,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $28,000,000.00 | 2023-09-30 | View |
| V F CORP | $57,371,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $38,720,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $25,000,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $1,232,000.00 | 2023-08-31 | View |
| Spectrum Brands Holdings, Inc. | $3,300,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $56,400,000.00 | 2023-10-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $628,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $2,493,000,000.00 | 2023-10-01 | View |
| Merck & Co., Inc. | $601,000,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $425,000,000.00 | 2023-09-30 | View |
| PHX MINERALS INC. | $1,439,519.00 | 2023-09-30 | View |
| DEERE & CO | $292,000,000.00 | 2023-10-29 | View |
| RANGE RESOURCES CORPORATION | $247,236,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $37,808,000.00 | 2023-09-30 | View |
| NIKE, Inc. | $491,000,000.00 | 2023-08-31 | View |
| FULTON FINANCIAL CORP | $228,071,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $109,514,000.00 | 2023-09-30 | View |
| HORIZON BANCORP, INC. | $50,811,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $66,421,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $114,541,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $3,838,000,000.00 | 2023-09-30 | View |
| RENASANT CORP | $45,807,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $1,509,000,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $526,000,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $42,035,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $63,000,000.00 | 2023-08-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,279,000,000.00 | 2023-09-30 | View |
| PACCAR FINANCIAL CORP | $6,800,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $385,664,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $119,941,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $2,500,000,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $237,433,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,698,000,000.00 | 2023-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $362,000,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $6,157,000.00 | 2023-09-30 | View |
| Honeywell International Inc | $98,000,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $12,311,325,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $627,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $990,500,000.00 | 2023-09-30 | View |
| ADOBE INC. | $82,000,000.00 | 2023-09-01 | View |
| QUALCOMM INC/DE | $32,000,000.00 | 2023-09-24 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $9,507,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $56,000,000.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,292,000,000.00 | 2023-09-30 | View |
| CHS Inc. | $312,842,000.00 | 2023-08-31 | View |
| DYNEX CAPITAL, INC. | $4,594,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $16,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $56,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $1,672,000.00 | 2023-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $328,000,000.00 | 2023-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,113,852.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,763,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $1,937,000.00 | 2023-09-30 | View |
| Cognex Corporation | $196,000.00 | 2023-10-01 | View |
| UNITED COMMUNITY BANKS, INC. | $65,697,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $47,000,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $58,000,000.00 | 2023-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $57,400,000.00 | 2023-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $58,757.00 | 2023-08-31 | View |
| Financial Institutions, Inc. | $65,490,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,157,000,000.00 | 2023-09-30 | View |
| MANPOWERGROUP INC. | $18,600,000.00 | 2023-09-30 | View |
| Gulfport Energy Corp | $169,393,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,000,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $687,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $57,000,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $408,000,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $4,467,000.00 | 2023-09-30 | View |
| UGI CORP | $298,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $217,881,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $396,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $448,568,000,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $30,818,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $377,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $546,000,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $11,884,000.00 | 2023-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $15,007,949.00 | 2023-09-30 | View |
| GUESS INC | $6,099,000.00 | 2023-10-28 | View |
| RENAISSANCERE HOLDINGS LTD | $18,233,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $8,200,300,000.00 | 2023-09-30 | View |
| Finward Bancorp | $9,885,000.00 | 2023-09-30 | View |
| DTE Energy Co | $968,000,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $7,179,000,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $18,300,000.00 | 2023-08-27 | View |
| BANNER CORPORATION | $43,821,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $141,000,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $35,339,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $2,800,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $323,705,000.00 | 2023-09-30 | View |
| NOV INC. | $3,000,000.00 | 2023-09-30 | View |
| Steel Dynamics, Inc | $6,666,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $34,486,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $8,198,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $43,600,000.00 | 2023-09-30 | View |
| SLM Corp | $17,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $3,599,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $55,300,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,281,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $24,749,000.00 | 2023-09-30 | View |
| ONEOK, Inc. | $116,000,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $77,921,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,700,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $49,067,701.00 | 2023-09-30 | View |
| EPR PROPERTIES | $11,700,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $34,097,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $157,599,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $27,553,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $4,142,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $27,000,000.00 | 2023-09-30 | View |
| eBay Inc. | $270,000,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $109,723,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $6,210,489.00 | 2023-09-30 | View |
| Avantax, Inc. | $0.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $137,333,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $19,000,000.00 | 2023-10-31 | View |
| BGC Group, Inc. | $140,963,000.00 | 2023-09-30 | View |
| Safehold Inc. | $92,616,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $9,466,000,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $112,579,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $8,602,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $1,873,000.00 | 2023-10-01 | View |
| Spire Inc. | $97,400,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $20,183,000,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2023-09-29 | View |
| Mastercard Incorporated | $120,000,000.00 | 2023-09-30 | View |
| ConocoPhillips | $632,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $10,000.00 | 2023-10-31 | View |
| BANC OF CALIFORNIA, INC. | $70,625,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $26,300,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $154,497,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $4,500,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $798,610.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,503,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $6,236,477.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $257,000,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $12,534,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $100,000,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $20,218,556.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $10,146,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $1,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $214,000,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $39,760,000.00 | 2023-09-30 | View |
| ENERGY TRANSFER LP | $419,000,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $38,000,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $2,365,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $2,979,000,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $6,671,000.00 | 2023-09-30 | View |
| MOSAIC CO | $9,500,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $680,000,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $187,000,000.00 | 2023-09-30 | View |
| LAZARD LTD | $6,027,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,044,000,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $48,722,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $28,700,000.00 | 2023-09-30 | View |
| Global Partners LP | $101,328,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,452,017.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $352,000,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $6,027,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $525,000,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $90,536,000.00 | 2023-10-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $317,880,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $1,724,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $283,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,185,751,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,376,620,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $756,000,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $18,400,000.00 | 2023-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $44,107,000.00 | 2023-09-30 | View |
| Oracle Corporation | $174,000,000.00 | 2023-08-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $28,900,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $101,900,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,784,000,000.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $14,000,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $295,123,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $15,900,000.00 | 2023-10-29 | View |
| Bank of Marin Bancorp | $1,221,000.00 | 2023-09-30 | View |
| FABRINET | $148,000.00 | 2023-09-29 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $31,448,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $1,099,000,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,873,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $21,000,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $24,500,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $50,530,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $60,681,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $133,016,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $328,657,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $834,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $53,258,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,200,000.00 | 2023-09-30 | View |
| Accenture plc | $104,420,000.00 | 2023-08-31 | View |
| Sunrun Inc. | $258,923,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $91,223,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $39,331,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,886,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $33,835,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $144,230,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $16,359,000.00 | 2023-09-30 | View |
| KINDER MORGAN, INC. | $106,000,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $48,722,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $34,115,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $15,520,000.00 | 2023-09-30 | View |
| Trinseo PLC | $10,800,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $2,700,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $26,400,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $15,000,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $57,934,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $44,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $25,600,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $583,000,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $309,000,000.00 | 2023-09-30 | View |
| MPLX LP | $2,000,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $37,547,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $1,717,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $35,000.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $183,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $29,423,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $39,922,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $40,250,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $514,000,000.00 | 2023-11-03 | View |
| Ladder Capital Corp | $1,817,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $38,384,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $92,241,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $17,000,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $817,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $18,000,000.00 | 2023-10-31 | View |
| Medtronic plc | $720,000,000.00 | 2023-10-27 | View |
| KEARNY FINANCIAL CORP. | $80,291,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $448,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $448,000,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $104,834,000.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $26,901,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $29,038,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $299,000,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $183,000,000.00 | 2023-09-30 | View |
| LivaNova PLC | $46,294,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $49,510,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $31,292,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $56,353,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $1,396,000,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $28,000,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,135,186,000.00 | 2023-09-30 | View |
| Adient plc | $34,000,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $152,600,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $2,516,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $134,017,000.00 | 2023-09-30 | View |
| Vistra Corp. | $3,763,000,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $139,100,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $77,002,000.00 | 2023-09-30 | View |
| Linde plc | $44,000,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $5,269,367.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,268,000.00 | 2023-09-30 | View |
| EPSILON ENERGY LTD. | $245,146.00 | 2023-09-30 | View |
| Resideo Technologies, Inc. | $41,000,000.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $25,798,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $46,700,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $8,000,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $10,889,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $174,700,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $198,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $73,500,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $122,000,000.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $3,529,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $925,000,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $25,291,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $4,705,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $3,379,000.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $4,571,000,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $57,960,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $596,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $986,000.00 | 2023-09-30 | View |
| ESAB Corporation | $16,798,000.00 | 2023-09-29 | View |
| Corebridge Financial, Inc. | $5,139,000,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $141,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $21,525,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $126,000,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $756,000,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $605,000.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,905,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $22,886,000.00 | 2023-09-30 | View |
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