CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,956,000,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $416,400,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $25,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $1,324,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $224,000,000.00 | 2024-06-30 | View |
| Unum Group | $173,600,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,070,000,000.00 | 2024-06-30 | View |
| AZZ Inc. | $30,257,000.00 | 2024-05-31 | View |
| THE BOEING COMPANY | $67,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2024-07-31 | View |
| THE CAMPBELL'S COMPANY | $16,000,000.00 | 2024-07-28 | View |
| JPMorgan Chase & Co | $34,818,000,000.00 | 2024-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $16,000,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $36,915,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $3,600,000.00 | 2024-05-26 | View |
| CTO REALTY GROWTH, INC. | $666,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $335,000,000.00 | 2024-06-30 | View |
| CRANE NXT, CO. | $200,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $463,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $774,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $178,400,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $2,191,000.00 | 2024-06-30 | View |
| 1st Source Corp | $92,028,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $3,283,000,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $789,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $356,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $39,192,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2024-06-30 | View |
| ALLIENT INC | $52,000.00 | 2024-06-30 | View |
| HERSHEY CO | $2,196,000.00 | 2024-06-30 | View |
| HP Inc. | $241,000,000.00 | 2024-07-31 | View |
| Huntington Bancshares Incorporated | $720,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $1,178,000,000.00 | 2024-06-29 | View |
| Kellanova | $112,000,000.00 | 2024-06-29 | View |
| KENNAMETAL INC. | $89,000.00 | 2024-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,523,000.00 | 2024-07-31 | View |
| Siebert Financial Corp. | $821,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $80,988,000.00 | 2024-05-31 | View |
| Bank of America Corporation | $40,508,000,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $16,237,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,000,300,000.00 | 2024-06-30 | View |
| PACCAR Inc | $46,900,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $280,000.00 | 2024-06-30 | View |
| PepsiCo, Inc. | $190,000,000.00 | 2024-06-15 | View |
| PFIZER INC | $1,228,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $379,000,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $1,726,000,000.00 | 2024-06-30 | View |
| The Southern Company | $642,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $2,739,000,000.00 | 2024-06-30 | View |
| US ENERGY CORP | $174,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $20,879,000.00 | 2024-06-29 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $440,000.00 | 2024-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $382,000,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $176,000,000.00 | 2024-06-30 | View |
| WESBANCO, INC. | $81,443,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $142,000,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $81,000,000.00 | 2024-06-30 | View |
| KLA CORPORATION | $15,683,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $22,142,000.00 | 2024-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $5,108,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $361,745,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $3,706,000,000.00 | 2024-06-30 | View |
| RENASANT CORP | $33,598,000.00 | 2024-06-30 | View |
| S&T BANCORP INC. | $87,921,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $354,000,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $29,995,000.00 | 2024-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $88,597,000.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $524,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $46,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $2,000,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $5,977,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $1,300,000.00 | 2024-08-02 | View |
| FIRST KEYSTONE CORPORATION | $741,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $7,319,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,643,000.00 | 2024-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $93,407,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $3,386,000,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,547,000,000.00 | 2024-06-30 | View |
| BancFirst Corporation | $13,420,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $25,432,000.00 | 2024-06-30 | View |
| SOUTHSTATE CORP | $955,347,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $123,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $10,000,000.00 | 2024-07-31 | View |
| Independent Bank Corp. | $117,025,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $3,110,118,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $35,000,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $752,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $208,300,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,456,000.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $282,336.00 | 2024-07-31 | View |
| VIEWBIX INC. | $1,833,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $636,000,000.00 | 2024-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $340,609,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $2,689,000,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,266,628,000.00 | 2024-06-30 | View |
| ICAHN ENTERPRISES L.P. | $948,000,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $32,000,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $33,331,000.00 | 2024-06-30 | View |
| AURA SYSTEMS, INC. | $17,171,000.00 | 2024-05-31 | View |
| DYNEX CAPITAL, INC. | $2,032,000.00 | 2024-06-30 | View |
| Citigroup Inc | $47,072,000,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $40,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,266,000,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $266,000,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $118,421,000.00 | 2024-06-30 | View |
| TOTALIGENT, INC. | $111,120.00 | 2024-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $122,567,000.00 | 2024-06-30 | View |
| COGNEX CORP | $152,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $157,200,000.00 | 2024-06-30 | View |
| Cathay General Bancorp | $39,962,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $776,000,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $26,000,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $536,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-30,000,000.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $287,509,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $17,100,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $227,023,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $1,787,000.00 | 2024-06-30 | View |
| Viad Corp | $160,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $63,024,000,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $312,542,000.00 | 2024-06-30 | View |
| NESTOR PARTNERS | $63,631.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $316,716.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $56,295,000.00 | 2024-06-30 | View |
| VAALCO ENERGY INC /DE/ | $155,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $32,363,000,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $154,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $15,547,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $206,000,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $3,760,000.00 | 2024-06-30 | View |
| QCR HOLDINGS, INC. | $221,798,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $15,457,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $27,147,000.00 | 2024-06-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $15,000.00 | 2024-06-30 | View |
| Finward Bancorp | $5,696,000.00 | 2024-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $13,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,402,000,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,600,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $5,954,000.00 | 2024-06-30 | View |
| ResMed Inc. | $36,538,000.00 | 2024-06-30 | View |
| Civista Bancshares, Inc. | $14,545,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $166,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $159,234,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $1,660,000.00 | 2024-06-30 | View |
| JAKKS Pacific, Inc. | $0.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,069,000.00 | 2024-05-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2024-06-29 | View |
| Federal Home Loan Mortgage Corporation | $1,054,000,000.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $11,968,000.00 | 2024-06-30 | View |
| SLM Corp | $116,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $100,000.00 | 2024-06-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $1,901,735.00 | 2024-06-30 | View |
| American National Group Inc. | $1,275,000,000.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,000,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $100,829,000.00 | 2024-06-30 | View |
| BROOKLINE BANCORP, INC | $117,909,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,093,000.00 | 2024-06-30 | View |
| IDACORP, Inc. | $4,239,000.00 | 2024-06-30 | View |
| Immersion Corporation | $5,289,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $24,395,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $32,133,000.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $503,955,000.00 | 2024-06-30 | View |
| CF BANKSHARES INC. | $3,983,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $72,160,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $123,000.00 | 2024-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $41,566.00 | 2024-06-30 | View |
| Skinvisible, Inc. | $13,470.00 | 2024-06-30 | View |
| BGC Group, Inc. | $1,540,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $68,000,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $8,570,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $144,200,000.00 | 2024-06-29 | View |
| CenterPoint Energy, Inc. | $543,000,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $4,468,000,000.00 | 2024-06-30 | View |
| Novo Integrated Sciences, Inc. | $14,048,576.00 | 2024-05-31 | View |
| Mastercard Incorporated | $13,000,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $71,735.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $5,922,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $7,609,000.00 | 2024-06-30 | View |
| HYSTER-YALE, INC. | $27,600,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $72,039,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $197,395,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $800,000.00 | 2024-06-30 | View |
| PRA Group, Inc | $5,885,000.00 | 2024-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,000,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,822,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2024-06-30 | View |
| NELNET, INC. | $780,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $1,151,000,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $102,949,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $281,000,000.00 | 2024-06-30 | View |
| VYSTAR CORPORATION | $250,000.00 | 2024-06-30 | View |
| Camber Energy, Inc. | $3,202,691.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $16,783,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $5,000,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $15,000.00 | 2024-06-30 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $1,027,739.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $3,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $951,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $473,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $461,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $28,000,000.00 | 2024-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $7,387,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,404,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $5,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $754,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,342,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $4,973,000.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $3,030,000.00 | 2024-07-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,119,849.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $684,237.00 | 2024-06-30 | View |
| Enstar Group LTD | $1,000,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $7,000,000.00 | 2024-06-30 | View |
| MetAlert, Inc. | $0.00 | 2024-06-30 | View |
| VNUE, INC. | $0.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $9,866,000.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $1,554,000,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $75,800,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,899,000,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $8,813,000.00 | 2024-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $1,398,982.00 | 2024-06-30 | View |
| lululemon athletica inc. | $19,553,000.00 | 2024-07-28 | View |
| Brookfield Oaktree Holdings, LLC | $18,283,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $390,000.00 | 2024-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,440,532.00 | 2024-06-30 | View |
| DIGITAL LOCATIONS, INC. | $4,971,883.00 | 2024-06-30 | View |
| Venus Concept Inc. | $327,000.00 | 2024-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2024-06-30 | View |
| LendingClub Corporation | $9,814,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $44,064,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,671,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $33,672,000.00 | 2024-06-30 | View |
| Inception Mining Inc. | $333,827.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $14,600,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $14,336,270.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $3,900,000.00 | 2024-06-30 | View |
| AGNC INVESTMENT CORP. | $64,000,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $9,676,000.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $43,882.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $4,500,000.00 | 2024-06-30 | View |
| The Marquie Group, Inc. | $206,113.00 | 2024-05-31 | View |
| Invesco Mortgage Capital Inc. | $1,525,000.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-06-30 | View |
| BioCorRx Inc. | $80,190.00 | 2024-06-30 | View |
| AUGUSTA GOLD CORP. | $14,342.00 | 2024-06-30 | View |
| Outbrain Inc. | $467,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,918,000.00 | 2024-06-30 | View |
| Accredited Solutions, Inc. | $5,215,301.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $76,131,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $14,264,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| Accenture plc | $57,227,000.00 | 2024-05-31 | View |
| Sunrun Inc. | $18,743,000.00 | 2024-06-30 | View |
| Teucrium Commodity Trust | $26,748,286.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $472,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $15,371,000.00 | 2024-06-30 | View |
| Customers Bancorp, Inc. | $29,108,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $1,552,000.00 | 2024-06-30 | View |
| SMC ENTERTAINMENT, INC. | $6,524,745.00 | 2024-06-30 | View |
| Walker & Dunlop, Inc. | $5,184,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,554,000,000.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $0.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $23,696,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $4,432,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $33,988,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $15,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $560,000.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $4,115,975.00 | 2024-06-30 | View |
| METAWORKS PLATFORMS, INC. | $0.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,600,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $133,886.00 | 2024-06-30 | View |
| Orchid Island Capital, Inc. | $844,000.00 | 2024-06-30 | View |
| HOMESTREET, INC. | $11,823,000.00 | 2024-06-30 | View |
| Trinseo PLC | $9,100,000.00 | 2024-06-30 | View |
| Matador Resources Company | $14,704,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $61,821,000.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $1,557,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $500,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $3,212,000,000.00 | 2024-06-30 | View |
| iQSTEL Inc. | $976,187.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $9,700,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $316,000,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $246,000.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $7,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $35,100,000.00 | 2024-06-30 | View |
| Ellington Credit Company | $6,720,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,013,000.00 | 2024-06-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $393,064.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $672,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $178,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $1,083,200,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,751,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $71,000,000.00 | 2024-08-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $18,700,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $0.00 | 2024-06-30 | View |
| BIOVIE INC. | $3,771.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $424,000.00 | 2024-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,400,261.00 | 2024-06-30 | View |
| NAVIENT CORP | $223,000,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $11,000,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,485,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,042,775.00 | 2024-06-30 | View |
| Medtronic plc | $98,000,000.00 | 2024-07-26 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2024-06-30 | View |
| Performance Food Group Company | $400,000.00 | 2024-06-29 | View |
| YUENGLINGS ICE CREAM CORPORATION | $22,489,505.00 | 2024-06-30 | View |
| Healthy Extracts Inc. | $736,623.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $42,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $182,000,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $165,000,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,300,000.00 | 2024-06-30 | View |
| LOOP MEDIA, INC. | $0.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $235,000,000.00 | 2024-07-31 | View |
| MODIV INDUSTRIAL, INC. | $0.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $360,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $348,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $119,029.00 | 2024-06-30 | View |
| Alphabet Inc. | $219,000,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,507,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $51,639,000.00 | 2024-06-30 | View |
| Triton International Limited | $1,365,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $6,628,059.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,874,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $236,500,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $374,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $2,470,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $842,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $64,000,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $184,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $22,772,000.00 | 2024-06-30 | View |
| VICI Properties Inc. | $0.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $23,611,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $53,200,000.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2024-06-30 | View |
| NRX Pharmaceuticals, Inc. | $8,000.00 | 2024-06-30 | View |
| ChampionX Corp | $2,741,000.00 | 2024-06-30 | View |
| Columbia Financial, Inc. | $18,132,000.00 | 2024-06-30 | View |
| Amerant Bancorp Inc. | $62,920,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $0.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $1,443,662.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,406,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $18,830,000.00 | 2024-06-30 | View |
| AMCOR PLC | $113,000,000.00 | 2024-06-30 | View |
| Dow Inc. | $115,000,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $15,000,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2024-06-28 | View |
| Indonesia Energy Corporation Limited | $626,788.00 | 2024-06-30 | View |
| NU RIDE INC. | $0.00 | 2024-06-30 | View |
| MESO NUMISMATICS, INC. | $4,352.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $3,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $1,803,000.00 | 2024-06-29 | View |
| TERRASCEND CORP. | $3,152,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $7,626,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $26,171,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $138,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,841,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $717,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $13,000,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $5,430,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $0.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $164,188,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $810,000.00 | 2024-06-30 | View |
| Eastern Bankshares, Inc. | $68,827,000.00 | 2024-06-30 | View |
| Barings Capital Investment Corporation | $2,725,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $202,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $3,027,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $69,281,000.00 | 2024-06-30 | View |
| Scilex Holding Company | $30,005,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $38,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $900,000,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $544,000.00 | 2024-06-30 | View |
| Hanover Bancorp, Inc. /NY | $349,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $19,359,000.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $69,167,963.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $3,464,357.00 | 2024-05-31 | View |
| loanDepot, Inc. | $17,856,000.00 | 2024-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $112,083.00 | 2024-06-30 | View |
| STARDUST POWER INC. | $1,906,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $142,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $5,340.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $17,901,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $7,192,000.00 | 2024-06-30 | View |
| APA CORPORATION | $42,000,000.00 | 2024-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $2,787,000.00 | 2024-06-30 | View |
| ONEMEDNET CORPORATION | $5,850.00 | 2024-06-17 | View |
| Trump Media & Technology Group Corp. | $244,318,900.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $0.00 | 2024-06-30 | View |
| CYBER APP SOLUTIONS CORP. | $2,774,918.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $15,000.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $470,000.00 | 2024-06-30 | View |
| Investcorp Europe Acquisition Corp I | $2,462,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $14,432,000,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $14,036,000.00 | 2024-06-30 | View |
| Tevogen Bio Holdings Inc. | $14,000,000.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $32,000,000.00 | 2024-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $210,823.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $14,000.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $55,000.00 | 2024-06-30 | View |
| ADAMAS ONE CORP. | $1,100,945.00 | 2024-06-30 | View |
| Jeffs’ Brands Ltd | $922,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $184,000,000.00 | 2024-06-30 | View |
| BEAMR IMAGING LTD. | $599,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $6,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $47,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $5,600,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $2,426,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,341,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $6,958,000.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $220,059.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $304,000.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $3,000,000.00 | 2024-06-30 | View |
| CRANE COMPANY | $500,000.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $160,000.00 | 2024-06-30 | View |
| StepStone Private Credit Fund LLC | $0.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $500,000.00 | 2024-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $79,000.00 | 2024-06-30 | View |
| Hut 8 Corp. | $3,625,000.00 | 2024-06-30 | View |
| Mach Natural Resources LP | $5,967,000.00 | 2024-06-30 | View |
| Tidal Commodities Trust I | $7,725.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $474,000.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $70,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $1,600,000.00 | 2024-06-30 | View |
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