CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $337,000,000.00 | 2021-09-30 | View |
| HESS CORPORATION | $111,000,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $647,500,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $745,000,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $884,000,000.00 | 2021-09-30 | View |
| UNUM GROUP | $30,500,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,843,000,000.00 | 2021-09-30 | View |
| AVNET, INC. | $6,835,000.00 | 2021-10-02 | View |
| BOEING CO | $107,000,000.00 | 2021-09-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2021-10-31 | View |
| CAMPBELL SOUP CO | $56,000,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $332,000,000.00 | 2021-09-30 | View |
| JPMORGAN CHASE & CO | $67,908,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $258,000,000.00 | 2021-10-01 | View |
| COLGATE-PALMOLIVE COMPANY | $54,000,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $55,065,000.00 | 2021-09-30 | View |
| CONAGRA BRANDS, INC. | $12,300,000.00 | 2021-08-29 | View |
| CTO Realty Growth, Inc. | $328,000.00 | 2021-09-30 | View |
| CRANE CO. | $300,000.00 | 2021-09-30 | View |
| COMERICA INCORPORATED | $1,025,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $28,800,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $3,934,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $451,000,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $230,000,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $2,005,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $28,141,000.00 | 2021-09-30 | View |
| General Electric Company | $642,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $7,000,000.00 | 2021-09-30 | View |
| Hasbro, Inc. | $9,800,000.00 | 2021-09-26 | View |
| HERSHEY CO | $3,655,000.00 | 2021-10-03 | View |
| HP Inc. | $282,000,000.00 | 2021-10-31 | View |
| Huntington Bancshares Incorporated | $900,000,000.00 | 2021-09-30 | View |
| INTEL CORP | $1,295,000,000.00 | 2021-09-25 | View |
| KANSAS CITY SOUTHERN | $93,400,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $197,000,000.00 | 2021-10-02 | View |
| KENNAMETAL INC. | $21,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,810,000.00 | 2021-10-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,075,000,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $110,909,000.00 | 2021-08-31 | View |
| Bank of America Corporation | $40,829,000,000.00 | 2021-09-30 | View |
| NCR CORP | $10,000,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $27,060,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,064,700,000.00 | 2021-09-30 | View |
| UDR, Inc. | $1,285,000.00 | 2021-09-30 | View |
| Olin Corporation | $79,900,000.00 | 2021-09-30 | View |
| PACCAR Inc | $30,600,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $10,270,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $7,061,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $0.00 | 2021-09-30 | View |
| PFIZER INC | $720,000,000.00 | 2021-10-03 | View |
| THE PROCTER & GAMBLE COMPANY | $374,000,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $2,002,000,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $2,553,000,000.00 | 2021-09-30 | View |
| Dominion Energy South Carolina, Inc. | $47,000,000.00 | 2021-09-30 | View |
| The Southern Company | $489,000,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $2,976,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $7,565,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $417,109,000.00 | 2021-08-31 | View |
| TELEFLEX INCORPORATED | $26,895,000.00 | 2021-09-26 | View |
| V. F. CORPORATION | $18,627,000.00 | 2021-10-02 | View |
| WHIRLPOOL CORP /DE/ | $213,000,000.00 | 2021-09-30 | View |
| WILLIAMS COMPANIES, INC. | $134,000,000.00 | 2021-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $55,500,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $33,300,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $6,800,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $262,000,000.00 | 2021-09-30 | View |
| GT Biopharma, Inc. | $3,936,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $159,000,000.00 | 2021-10-03 | View |
| WESBANCO, INC. | $27,346,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $377,000,000.00 | 2021-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,281,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $10,156,000.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $17,262,000.00 | 2021-09-30 | View |
| Southside Bancshares, Inc. | $14,345,000.00 | 2021-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $186,000.00 | 2021-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,574,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $240,010,000.00 | 2021-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $2,768,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $30,994,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,296,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,251,000,000.00 | 2021-09-30 | View |
| RENASANT CORP | $15,373,000.00 | 2021-09-30 | View |
| Dominion Energy, Inc. | $656,000,000.00 | 2021-09-30 | View |
| SVB Financial Group | $314,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $255,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $15,426,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $43,941,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $5,075,000,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $36,736,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $1,400,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $230,686,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $322,000.00 | 2021-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $430,000.00 | 2021-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,911,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $2,337,000,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,769,000,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $171,000,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $200,000.00 | 2021-10-31 | View |
| INDEPENDENT BANK CORP. | $111,550,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $224,841,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $135,200,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $153,000,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $208,000,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $262,400,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $526,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $172,880,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $400,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $774,978,000.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $796,000,000.00 | 2021-09-30 | View |
| Carnival Corporation | $0.00 | 2021-08-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $70,098,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $4,905,660.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $33,000,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $41,000,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $4,180,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $121,000,000.00 | 2021-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,291,187.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $13,470,000.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $41,700,000.00 | 2021-09-30 | View |
| Cognex Corporation | $129,000.00 | 2021-10-03 | View |
| PTC Inc. | $5,363,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $34,100,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $5,187,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $326,000,000.00 | 2021-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $78,000,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,000,000.00 | 2021-09-30 | View |
| BOK FINANCIAL CORP | $1,901,136,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $55,000,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $176,000,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $71,583,000,000.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $834,650.00 | 2021-09-30 | View |
| Morgan Stanley | $43,399,000,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $254,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $168,000,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $148,000,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $2,000.00 | 2021-09-30 | View |
| QCR Holdings, Inc. | $198,393,000.00 | 2021-09-30 | View |
| RenaissanceRe Holdings Ltd. | $14,717,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $2,866,000.00 | 2021-10-02 | View |
| TRACTOR SUPPLY CO /DE/ | $465,000.00 | 2021-09-25 | View |
| DARLING INGREDIENTS INC. | $5,645,000.00 | 2021-10-02 | View |
| AGREE REALTY CORPORATION | $2,109,000.00 | 2021-09-30 | View |
| Finward Bancorp | $3,167,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $29,778,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,929,000,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $27,200,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $51,103,000.00 | 2021-09-30 | View |
| DTE Energy Co | $428,000,000.00 | 2021-09-30 | View |
| Civista Bancshares, Inc. | $12,858,000.00 | 2021-09-30 | View |
| AIM IMMUNOTECH INC. | $16,310,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $70,000,000.00 | 2021-09-30 | View |
| NORTHWEST PIPE COMPANY | $37,000.00 | 2021-09-30 | View |
| PG&E Corporation | $363,000,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $1,384,000.00 | 2021-08-31 | View |
| PEGASYSTEMS INC. | $76,054,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,271,000.00 | 2021-10-02 | View |
| Federal Home Loan Mortgage Corporation | $953,000,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $8,642,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $11,500,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $36,710,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $15,800,000.00 | 2021-09-25 | View |
| INDUS REALTY TRUST, INC. | $156,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,960,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $990,033,000.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $331,395,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $1,017,000,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $83,173,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,690,000.00 | 2021-09-30 | View |
| IDACORP, Inc. | $12,526,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $59,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $35,858,000.00 | 2021-09-30 | View |
| CERES CLASSIC L.P. | $1,505,443.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $528,527,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $94,524,000.00 | 2021-09-30 | View |
| CF BANKSHARES INC. | $726,000.00 | 2021-09-30 | View |
| Umpqua Holdings Corporation | $210,688,000.00 | 2021-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $1,045,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $4,169,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $190,938,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $4,215,000.00 | 2021-09-30 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $12,335,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,880,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $237,000.00 | 2021-10-01 | View |
| HANMI FINANCIAL CORPORATION | $800,000.00 | 2021-09-30 | View |
| Spire Inc. | $58,100,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,213,000,000.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $319,000.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $735,434.00 | 2021-09-30 | View |
| Western New England Bancorp, Inc. | $1,775,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $4,000,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $4,668,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $268,500,000.00 | 2021-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $76,919,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $4,900,000.00 | 2021-09-30 | View |
| PRA Group, Inc. | $8,336,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,004,000.00 | 2021-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,964,426.00 | 2021-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,290,000.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $112,000,000.00 | 2021-09-30 | View |
| CERES ORION L.P. | $10,260,401.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $71,000.00 | 2021-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $175,000.00 | 2021-09-30 | View |
| REGIONS FINANCIAL CORP | $641,000,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $261,000.00 | 2021-09-30 | View |
| The Bancorp, Inc. | $895,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,390,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $49,000,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $45,691,000.00 | 2021-09-30 | View |
| LAZARD LTD | $1,523,000.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $37,210,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,897,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,709,728.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $191,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $134,679,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $1,523,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $543,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $245,787,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $24,166,000.00 | 2021-10-31 | View |
| Federal Home Loan Bank of New York | $241,365,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $176,035,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $356,261,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $344,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $231,280,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $8,885,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $581,000,000.00 | 2021-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,316,397,940.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $4,129,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $14,917,000.00 | 2021-10-02 | View |
| Douglas Emmett, Inc. | $1,157,000.00 | 2021-09-30 | View |
| Western Union CO | $286,300,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $613,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $7,000,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $100,994,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $525,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $69,000,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $21,100,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,403,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $10,866,000.00 | 2021-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $23,300,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $15,976,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $5,446,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,711,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $1,900,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| AGNC INVESTMENT CORP. | $402,000,000.00 | 2021-09-30 | View |
| ARMOUR Residential REIT, Inc. | $178,602,000.00 | 2021-09-30 | View |
| John Bean Technologies Corporation | $11,700,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,632,000.00 | 2021-09-30 | View |
| Home Bancorp, Inc. | $1,188,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $190,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $605,000.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $13,424,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $4,592,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $97,688,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $52,566,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $53,044,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $1,302,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $1,168,000.00 | 2021-09-30 | View |
| COWEN INC. | $212,421,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $6,900,000.00 | 2021-09-30 | View |
| Accenture plc | $193,936,000.00 | 2021-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,787,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $25,266,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $90,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $2,055,000.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $26,600,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $112,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $34,234,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,319,000.00 | 2021-09-30 | View |
| Walker & Dunlop, Inc. | $85,486,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $69,000,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $2,893,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $15,641,000.00 | 2021-09-30 | View |
| HOMESTREET, INC. | $10,455,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $28,678,000.00 | 2021-09-30 | View |
| Athene Holding Ltd | $3,786,000,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $6,180,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $65,500,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $219,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $139,000,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $4,685,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $0.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $266,904,000.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $7,310,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $65,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $3,638,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $159,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $1,002,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $2,028,000.00 | 2021-09-30 | View |
| Liberty Global plc | $510,300,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $18,118,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $195,000,000.00 | 2021-10-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $74,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $207,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,314,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $13,567,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $174,000.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $69,785,000.00 | 2021-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $238,395.00 | 2021-09-30 | View |
| NAVIENT CORP | $223,000,000.00 | 2021-09-30 | View |
| HV BANCORP, INC. | $2,800,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $59,227,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,255,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-09-30 | View |
| Avangrid, Inc. | $188,000,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $82,390,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $407,000,000.00 | 2021-10-31 | View |
| Four Corners Property Trust, Inc. | $2,994,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $700,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $633,000,000.00 | 2021-09-30 | View |
| Triton International Limited | $5,631,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $53,478,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-09-30 | View |
| FORTERRA, INC. | $0.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $1,179,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $64,800,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,200,000.00 | 2021-10-01 | View |
| Moderna, Inc. | $51,000,000.00 | 2021-09-30 | View |
| Salt Blockchain Inc. | $654,315.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $90,000,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $13,463,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $4,389,000.00 | 2021-09-30 | View |
| ChampionX Corp | $2,904,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $429,984,000.00 | 2021-09-30 | View |
| AMCOR PLC | $21,000,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $34,000,000.00 | 2021-09-30 | View |
| KONTOOR BRANDS, INC. | $5,570,000.00 | 2021-10-02 | View |
| UWM Holdings Corporation | $143,807,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $381,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $272,169.00 | 2021-09-30 | View |
| Ovintiv Inc. | $1,000,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $2,316,000.00 | 2021-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $18,500,000.00 | 2021-09-30 | View |
| SmartKem, Inc. | $0.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $4,554,000.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $92,000.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $55,792,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $1,262,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $1,141,900,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $187,000.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $54,993,000.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $3,351,000.00 | 2021-09-30 | View |
| Home Point Capital Inc. | $164,602,000.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2021-09-30 | View |
| loanDepot, Inc. | $341,359,000.00 | 2021-09-30 | View |
| Aveanna Healthcare Holdings Inc. | $765,000.00 | 2021-10-02 | View |
| HEALTHWELL ACQUISITION CORP. I | $252,000.00 | 2021-09-30 | View |
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