CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $417,000,000.00 | 2022-06-30 | View |
| HESS CORPORATION | $31,000,000.00 | 2022-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $618,400,000.00 | 2022-06-30 | View |
| AMERICAN EXPRESS COMPANY | $597,000,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $1,558,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $357,000,000.00 | 2022-06-30 | View |
| Unum Group | $93,500,000.00 | 2022-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,520,000,000.00 | 2022-06-30 | View |
| AVNET, INC. | $24,907,000.00 | 2022-07-02 | View |
| AVON PRODUCTS, INC. | $2,800,000.00 | 2022-06-30 | View |
| BOEING CO | $79,000,000.00 | 2022-06-30 | View |
| Brown-Forman Corporation | $57,000,000.00 | 2022-07-31 | View |
| CAMPBELL SOUP CO | $25,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $16,600,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $81,317,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $165,000,000.00 | 2022-07-01 | View |
| COLGATE-PALMOLIVE COMPANY | $160,000,000.00 | 2022-06-30 | View |
| COMMERCE BANCSHARES, INC. | $12,404,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $7,000,000.00 | 2022-05-29 | View |
| CTO REALTY GROWTH, INC. | $12,140,000.00 | 2022-06-30 | View |
| CRANE HOLDINGS, CO. | $7,900,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $1,283,000,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $149,700,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $4,123,000,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $187,000,000.00 | 2022-06-30 | View |
| FNB CORP/PA/ | $57,000,000.00 | 2022-06-30 | View |
| Ford Motor Co | $1,043,000,000.00 | 2022-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $330,200.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $61,994,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $575,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $4,000,000.00 | 2022-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,928,000.00 | 2022-06-30 | View |
| HERSHEY CO | $6,955,000.00 | 2022-07-03 | View |
| HP INC. | $978,000,000.00 | 2022-07-31 | View |
| Huntington Bancshares Incorporated | $432,000,000.00 | 2022-06-30 | View |
| INTEL CORPORATION | $1,651,000,000.00 | 2022-07-02 | View |
| KANSAS CITY SOUTHERN | $184,800,000.00 | 2022-06-30 | View |
| KELLOGG COMPANY | $335,000,000.00 | 2022-07-02 | View |
| KENNAMETAL INC. | $176,000.00 | 2022-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,375,000.00 | 2022-07-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,167,000,000.00 | 2022-06-30 | View |
| 3M COMPANY | $185,000,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $222,042,000.00 | 2022-05-31 | View |
| Bank of America Corporation | $62,047,000,000.00 | 2022-06-30 | View |
| NCR CORP | $1,000,000.00 | 2022-06-30 | View |
| WELLS FARGO & COMPANY/MN | $24,896,000,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,073,300,000.00 | 2022-06-30 | View |
| UDR, Inc. | $11,760,000.00 | 2022-06-30 | View |
| Olin Corporation | $33,200,000.00 | 2022-06-30 | View |
| PACCAR Inc | $106,400,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $42,771,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $20,603,000.00 | 2022-06-30 | View |
| PDC ENERGY, INC. | $0.00 | 2022-06-30 | View |
| PFIZER INC | $1,893,000,000.00 | 2022-07-03 | View |
| PROCTER & GAMBLE CO | $570,000,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $2,347,000,000.00 | 2022-06-30 | View |
| KeyCorp | $2,757,000,000.00 | 2022-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $295,000,000.00 | 2022-06-30 | View |
| The Southern Company | $364,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,386,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $9,476,000,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $408,100,000.00 | 2022-05-31 | View |
| TELEFLEX INCORPORATED | $68,607,000.00 | 2022-06-26 | View |
| V. F. CORPORATION | $133,440,000.00 | 2022-07-02 | View |
| WW INTERNATIONAL, INC. | $4,808,000.00 | 2022-07-02 | View |
| WHIRLPOOL CORP /DE/ | $383,000,000.00 | 2022-06-30 | View |
| WILLIAMS COMPANIES, INC. | $320,000,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $75,500,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $22,300,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $152,000,000.00 | 2022-06-30 | View |
| Johnson & Johnson | $114,000,000.00 | 2022-07-03 | View |
| WESBANCO, INC. | $46,913,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $932,000,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $892,000,000.00 | 2022-06-30 | View |
| KLA CORP | $40,311,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $1,111,000.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $7,190,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $279,000.00 | 2022-06-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2022-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,527,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $264,544,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $33,557,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $3,237,000,000.00 | 2022-06-30 | View |
| RENASANT CORP | $27,413,000.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $2,110,000,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $377,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $152,000,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $26,370,000.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $124,011,000.00 | 2022-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,167,000,000.00 | 2022-06-30 | View |
| BEL FUSE INC /NJ | $3,875,000.00 | 2022-06-30 | View |
| PACCAR FINANCIAL CORP | $2,700,000.00 | 2022-06-30 | View |
| Atmos Energy Corp | $488,157,000.00 | 2022-06-30 | View |
| THE TORO COMPANY | $22,341,000.00 | 2022-07-29 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $14,639,000.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,501,000.00 | 2022-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $72,408,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $3,601,000,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,669,000,000.00 | 2022-06-30 | View |
| BancFirst Corporation | $55,174,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $2,000,000.00 | 2022-07-31 | View |
| Independent Bank Corp. | $41,261,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $37,766,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $109,900,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $190,000,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $226,000,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $779,200,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $80,000,000.00 | 2022-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $25,074,000.00 | 2022-06-30 | View |
| PARK NATIONAL CORPORATION | $100,000.00 | 2022-06-30 | View |
| Summit Financial Group, Inc. | $31,452,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $956,984,000.00 | 2022-06-30 | View |
| Carnival Corporation | $10,000,000.00 | 2022-05-31 | View |
| DENTSPLY SIRONA Inc. | $81,000,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $81,919,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $2,761,780.00 | 2022-06-30 | View |
| Citigroup Inc | $81,885,000,000.00 | 2022-06-30 | View |
| Freeport-McMoRan Inc. | $49,000,000.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $38,000,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $6,475,000.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $240,000,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $11,026,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,011,000.00 | 2022-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $106,917,000.00 | 2022-06-30 | View |
| Cognex Corporation | $46,000.00 | 2022-07-03 | View |
| PTC Inc. | $2,392,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $126,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $24,800,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,468,000.00 | 2022-06-30 | View |
| Cathay General Bancorp | $58,335,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $176,000,000.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $40,000,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $32,000,000.00 | 2022-06-30 | View |
| BOK FINANCIAL CORP | $1,992,977,000.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $169,000,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $136,000,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $48,816,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $252,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $76,314,000,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $5,056,961.00 | 2022-06-30 | View |
| MORGAN STANLEY | $55,081,000,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $5,382,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $115,000,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $162,000,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $14,098,000.00 | 2022-06-30 | View |
| QCR HOLDINGS, INC. | $97,455,000.00 | 2022-06-30 | View |
| REGENCY CENTERS CORPORATION | $3,950,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $30,720,000.00 | 2022-06-30 | View |
| Plantronics, Inc. | $39,254,000.00 | 2022-07-02 | View |
| TRACTOR SUPPLY CO /DE/ | $12,302,000.00 | 2022-06-25 | View |
| DARLING INGREDIENTS INC. | $22,257,000.00 | 2022-07-02 | View |
| AGREE REALTY CORPORATION | $35,595,000.00 | 2022-06-30 | View |
| Finward Bancorp | $6,769,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $1,103,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,433,000,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $4,200,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $36,587,000.00 | 2022-06-30 | View |
| ResMed Inc. | $160,000.00 | 2022-06-30 | View |
| Civista Bancshares, Inc. | $10,877,000.00 | 2022-06-30 | View |
| DENBURY INC. | $4,900,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $140,100,000.00 | 2022-06-30 | View |
| AIM IMMUNOTECH INC. | $7,320,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $215,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2022-06-30 | View |
| PG&E CORP | $292,000,000.00 | 2022-06-30 | View |
| EVOLUTION PETROLEUM CORP | $170,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $6,500,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $10,459,000.00 | 2022-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $10,386,000.00 | 2022-07-02 | View |
| Federal Home Loan Mortgage Corporation | $624,000,000.00 | 2022-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $61,161,000.00 | 2022-06-30 | View |
| OFG Bancorp | $187,000.00 | 2022-06-30 | View |
| Group 1 Automotive, Inc | $75,800,000.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $1,951,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $147,036,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $568,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $78,200,000.00 | 2022-07-02 | View |
| INDUS REALTY TRUST, INC. | $1,197,000.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $11,435,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,526,000.00 | 2022-06-30 | View |
| American Equity Investment Life Holding Co | $200,781,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $748,432,000.00 | 2022-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $37,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $946,000,000.00 | 2022-06-30 | View |
| BROOKLINE BANCORP INC | $65,683,000.00 | 2022-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $10,237,000.00 | 2022-07-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $14,816,000.00 | 2022-06-30 | View |
| IDACORP, Inc. | $19,841,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $112,000,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $83,982,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $12,924,000.00 | 2022-06-30 | View |
| CERES CLASSIC L.P. | $1,537,018.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $456,566,000.00 | 2022-06-30 | View |
| CF BANKSHARES INC. | $2,834,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $11,049,000.00 | 2022-06-30 | View |
| Umpqua Holdings Corporation | $5,964,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $10,419,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $472,123,000.00 | 2022-06-30 | View |
| PACWEST BANCORP | $4,829,000.00 | 2022-06-30 | View |
| MATERION CORPORATION | $4,221,000.00 | 2022-07-01 | View |
| HANMI FINANCIAL CORPORATION | $5,800,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $2,318,000,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $4,193,396.00 | 2022-06-30 | View |
| Western New England Bancorp, Inc. | $4,616,000.00 | 2022-06-30 | View |
| ENPRO INDUSTRIES, INC | $31,400,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,221,000.00 | 2022-06-30 | View |
| Riot Blockchain, Inc. | $130,693,000.00 | 2022-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,260,000.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $9,900,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $103,900,000.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $7,600,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $46,835,000.00 | 2022-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,216,000.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,743,651.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $3,218,000.00 | 2022-06-30 | View |
| Mawson Infrastructure Group Inc. | $17,714,357.00 | 2022-06-30 | View |
| CROWN HOLDINGS, INC. | $126,000,000.00 | 2022-06-30 | View |
| CERES ORION L.P. | $60,968,922.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $11,132,000.00 | 2022-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $118,000.00 | 2022-06-30 | View |
| Regions Financial Corporation | $209,000,000.00 | 2022-06-30 | View |
| EXTRA SPACE STORAGE INC. | $31,336,000.00 | 2022-06-30 | View |
| THE BANCORP, INC. | $463,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,043,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $114,000,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $40,474,000.00 | 2022-06-30 | View |
| LAZARD LTD | $19,098,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $104,995,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $523,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $42,000,000.00 | 2022-06-30 | View |
| NCL CORPORATION LTD. | $160,026,000.00 | 2022-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $61,528,997.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $250,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $181,849,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $19,098,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $1,336,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $335,908,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $110,635,000.00 | 2022-07-31 | View |
| Federal Home Loan Bank of New York | $235,223,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $286,878,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $127,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $389,239,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $322,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $325,848,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $122,100,000.00 | 2022-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $145,000,000.00 | 2022-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,008,017,975.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $33,500.00 | 2022-06-30 | View |
| PGT Innovations, Inc. | $2,139,000.00 | 2022-07-02 | View |
| Healthcare Realty Trust Incorporated | $7,721,000.00 | 2022-06-30 | View |
| Enstar Group LTD | $19,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $178,921,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $214,800,000.00 | 2022-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,300,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $96,299,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $101,400,000.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $189,000,000.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $8,100,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,594,000,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $7,975,000.00 | 2022-06-30 | View |
| lululemon athletica inc. | $6,397,000.00 | 2022-07-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $7,878,000.00 | 2022-06-30 | View |
| CDW CORP | $2,000,000.00 | 2022-06-30 | View |
| Oaktree Capital Group, LLC | $32,242,000.00 | 2022-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2022-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $1,834,678.00 | 2022-06-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $81,183,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $17,032,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $16,213,000.00 | 2022-06-30 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $6,000,000.00 | 2022-06-30 | View |
| AGNC INVESTMENT CORP. | $536,000,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $772,451,000.00 | 2022-06-30 | View |
| John Bean Technologies Corporation | $32,900,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $4,289,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $17,372,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $128,727,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $29,330,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,476,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $21,162,000.00 | 2022-06-30 | View |
| Cowen Inc. | $498,630,000.00 | 2022-06-30 | View |
| Accenture plc | $83,716,000.00 | 2022-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $139,748,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $120,643,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,698,000.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $37,899,000.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $20,400,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,411,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $59,080,000.00 | 2022-06-30 | View |
| Customers Bancorp, Inc. | $27,434,000.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $14,976,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $7,721,000.00 | 2022-06-30 | View |
| Walker & Dunlop, Inc. | $59,810,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $14,082,000.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $189,000,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,103,000.00 | 2022-06-30 | View |
| Bankwell Financial Group, Inc. | $7,291,000.00 | 2022-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $160,026,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $71,032,000.00 | 2022-06-30 | View |
| HOMESTREET, INC. | $1,170,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $44,461,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $2,932,000,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $46,530,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $34,500,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $16,583,000.00 | 2022-06-30 | View |
| MALVERN BANCORP, INC. | $4,690,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $194,507,000.00 | 2022-06-30 | View |
| Ellington Residential Mortgage REIT | $34,527,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $23,668,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $4,918,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $2,622,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $133,886,940.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $237,000,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $13,674,000.00 | 2022-06-30 | View |
| Liberty Global plc | $1,296,000,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $28,541,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $634,000,000.00 | 2022-07-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,170,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $0.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $49,519,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $11,823,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $698,000.00 | 2022-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $59,785.00 | 2022-06-30 | View |
| Navient Corporation | $101,000,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $999,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $776,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $189,000,000.00 | 2022-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $41,800,000.00 | 2022-06-30 | View |
| Medtronic plc | $907,000,000.00 | 2022-07-29 | View |
| KEARNY FINANCIAL CORP. | $41,223,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $27,674,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $31,400,000.00 | 2022-07-02 | View |
| Uniti Group Inc. | $0.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $1,000,000.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $12,761,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $227,000,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,071,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $687,000,000.00 | 2022-07-31 | View |
| MODIV INC. | $589,997.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $19,558,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $1,697,000,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $99,000.00 | 2022-06-30 | View |
| Triton International Limited | $71,201,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,419,069,000.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,356,813.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-06-30 | View |
| Randolph Bancorp, Inc. | $275,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $28,837,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $104,200,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $3,800,000.00 | 2022-07-01 | View |
| Moderna, Inc. | $58,000,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $7,285,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $706,000.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $138,000,000.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $39,142,000.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $7,099,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $0.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $206,700,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $0.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,202,000.00 | 2022-06-30 | View |
| ChampionX Corp | $3,815,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $20,000.00 | 2022-07-03 | View |
| SEADRILL LIMITED | $5,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $800,000.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $186,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $103,901,000.00 | 2022-06-30 | View |
| AMCOR PLC | $13,000,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $55,000,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $36,662,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,278,000.00 | 2022-06-30 | View |
| KONTOOR BRANDS, INC. | $20,148,000.00 | 2022-07-02 | View |
| Angel Oak Mortgage, Inc. | $594,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $50,000.00 | 2022-06-30 | View |
| UWM HOLDINGS CORPORATION | $125,079,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $10,999,000.00 | 2022-06-30 | View |
| Cincinnati Bancorp, Inc. | $79,668.00 | 2022-06-30 | View |
| ARCONIC CORPORATION | $153,000,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $13,000,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $11,857,000.00 | 2022-06-30 | View |
| ASTRA SPACE, INC. | $99,785,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $872,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $26,513,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $49,983,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $23,080,000.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $1,504,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $1,243,000,000.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $5,590,000.00 | 2022-06-30 | View |
| Archaea Energy Inc. | $4,965,000.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $55,186,000.00 | 2022-06-30 | View |
| CARTER BANKSHARES, INC. | $17,836,000.00 | 2022-06-30 | View |
| Home Point Capital Inc. | $59,280,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-06-30 | View |
| loanDepot, Inc. | $153,607,000.00 | 2022-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $41,172,000.00 | 2022-07-02 | View |
| PAYSAFE LIMITED | $8,788,000.00 | 2022-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-2,155,000,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $5,851,000.00 | 2022-06-30 | View |
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