CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $177,000,000.00 | 2022-09-30 | View |
| HESS CORPORATION | $19,000,000.00 | 2022-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $836,000,000.00 | 2022-09-30 | View |
| AMERICAN EXPRESS COMPANY | $1,562,000,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $1,146,000,000.00 | 2022-09-30 | View |
| American International Group, Inc. | $393,000,000.00 | 2022-09-30 | View |
| Unum Group | $128,100,000.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,315,000,000.00 | 2022-09-30 | View |
| AVNET, INC. | $39,336,000.00 | 2022-10-01 | View |
| Avon Products, Inc. | $7,200,000.00 | 2022-09-30 | View |
| BOEING CO | $71,000,000.00 | 2022-09-30 | View |
| Brown-Forman Corporation | $69,000,000.00 | 2022-10-31 | View |
| CAMPBELL SOUP CO | $22,000,000.00 | 2022-10-30 | View |
| JPMorgan Chase & Co | $92,534,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $183,000,000.00 | 2022-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $64,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $38,460,000.00 | 2022-09-30 | View |
| CONAGRA BRANDS INC. | $12,200,000.00 | 2022-08-28 | View |
| CTO REALTY GROWTH, INC. | $17,642,000.00 | 2022-09-30 | View |
| CRANE HOLDINGS, CO. | $13,800,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $3,797,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $638,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $235,400,000.00 | 2022-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $6,500,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $4,336,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $311,000,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $87,000,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $743,380.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $127,209,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $808,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $5,000,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $7,647,000.00 | 2022-09-30 | View |
| HERSHEY CO | $14,560,000.00 | 2022-10-02 | View |
| HP Inc. | $1,090,000,000.00 | 2022-10-31 | View |
| Huntington Bancshares Incorporated | $419,000,000.00 | 2022-09-30 | View |
| INTEL CORPORATION | $1,965,000,000.00 | 2022-10-01 | View |
| KANSAS CITY SOUTHERN | $232,200,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $532,000,000.00 | 2022-10-01 | View |
| KENNAMETAL INC. | $230,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,296,000.00 | 2022-10-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,455,000,000.00 | 2022-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $328,285,000.00 | 2022-08-31 | View |
| Bank of America Corporation | $71,956,000,000.00 | 2022-09-30 | View |
| NCR CORP | $26,000,000.00 | 2022-09-30 | View |
| WELLS FARGO & COMPANY/MN | $29,253,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $3,877,300,000.00 | 2022-09-30 | View |
| UDR, Inc. | $16,117,000.00 | 2022-09-30 | View |
| Olin Corporation | $18,400,000.00 | 2022-09-30 | View |
| PACCAR Inc | $216,800,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $132,845,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $36,901,000.00 | 2022-09-30 | View |
| PDC ENERGY, INC. | $9,188,000.00 | 2022-09-30 | View |
| PFIZER INC | $2,771,000,000.00 | 2022-10-02 | View |
| PROCTER & GAMBLE CO | $881,000,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $3,623,000,000.00 | 2022-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $8,000,000.00 | 2022-09-30 | View |
| KeyCorp | $1,601,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $271,000,000.00 | 2022-09-30 | View |
| The Southern Company | $391,000,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,140,000,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $11,184,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $373,926,000.00 | 2022-08-31 | View |
| TEJON RANCH CO. | $1,600,000.00 | 2022-09-30 | View |
| TELEFLEX INCORPORATED | $132,238,000.00 | 2022-09-25 | View |
| V. F. CORPORATION | $182,906,000.00 | 2022-10-01 | View |
| WW INTERNATIONAL, INC. | $13,144,000.00 | 2022-10-01 | View |
| WHIRLPOOL CORP /DE/ | $191,000,000.00 | 2022-09-30 | View |
| WILLIAMS COMPANIES, INC. | $226,000,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $83,500,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $23,800,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,200,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $295,000,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $213,000,000.00 | 2022-10-02 | View |
| WESBANCO, INC. | $77,455,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $1,508,000,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $498,000,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $44,989,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $1,960,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $11,840,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $7,032,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $0.00 | 2022-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $7,518,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $472,684,000.00 | 2022-09-30 | View |
| CAMBRIDGE BANCORP | $56,055,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $2,812,000,000.00 | 2022-09-30 | View |
| RENASANT CORP | $45,510,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $2,469,000,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $88,896,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $102,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $188,000,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $38,909,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $174,697,000.00 | 2022-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,398,000,000.00 | 2022-09-30 | View |
| BEL FUSE INC /NJ | $5,946,000.00 | 2022-09-30 | View |
| PACCAR FINANCIAL CORP | $4,100,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $381,991,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $33,200,000.00 | 2022-10-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $17,674,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $800,000.00 | 2022-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $114,680,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $3,544,000,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,352,000,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $45,166,000.00 | 2022-09-30 | View |
| CEDAR REALTY TRUST, INC. | $0.00 | 2022-09-30 | View |
| AUTODESK, INC. | $2,000,000.00 | 2022-10-31 | View |
| Independent Bank Corp. | $81,760,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $10,226,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $176,700,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $184,000,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $286,000,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $881,800,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $149,000,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $16,648,000.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $2,280,000,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $100,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $84,000.00 | 2022-08-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $42,179,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,649,050,000.00 | 2022-09-30 | View |
| Carnival Corporation | $0.00 | 2022-08-31 | View |
| DENTSPLY SIRONA Inc. | $113,000,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $13,865,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $2,956,000.00 | 2022-09-30 | View |
| Citigroup Inc | $97,684,000,000.00 | 2022-09-30 | View |
| Freeport-McMoRan Inc. | $62,000,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $11,589,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $379,000,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $49,968,000.00 | 2022-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $162,679,000.00 | 2022-09-30 | View |
| Cognex Corporation | $835,000.00 | 2022-10-02 | View |
| PTC Inc. | $9,058,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $211,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $42,700,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,296,000.00 | 2022-09-30 | View |
| Cathay General Bancorp | $98,498,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $174,000,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $28,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,000,000.00 | 2022-09-30 | View |
| BOK FINANCIAL CORP | $1,693,742,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $265,000,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $242,000,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $70,005,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $285,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $80,121,000,000.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $4,160,591.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $1,219,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $66,250,000,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $4,954,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $161,000,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $161,000,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $56,578,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $148,998,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $185,037,000.00 | 2022-09-30 | View |
| REGENCY CENTERS CORPORATION | $7,146,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $53,921,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $17,459,000.00 | 2022-10-01 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| Finward Bancorp | $9,850,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $82,100,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $341,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,162,000,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $51,900,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $65,213,000.00 | 2022-09-30 | View |
| Civista Bancshares, Inc. | $18,448,000.00 | 2022-09-30 | View |
| DENBURY INC. | $35,830,000.00 | 2022-09-30 | View |
| AIM IMMUNOTECH INC. | $6,986,000.00 | 2022-09-30 | View |
| Estee Lauder Companies Inc | $167,000,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $0.00 | 2022-09-30 | View |
| PG&E CORP | $325,000,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $49,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $9,400,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $12,412,000.00 | 2022-08-31 | View |
| PEGASYSTEMS INC. | $3,583,000.00 | 2022-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $15,045,000.00 | 2022-10-01 | View |
| Federal Home Loan Mortgage Corporation | $451,000,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $83,860,000.00 | 2022-09-30 | View |
| OFG Bancorp | $438,000.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $115,600,000.00 | 2022-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $111,801.00 | 2022-09-30 | View |
| Franklin Street Properties Corp. | $4,266,000.00 | 2022-09-30 | View |
| SLM Corp | $1,121,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $189,150,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $113,900,000.00 | 2022-10-01 | View |
| Arch Resources, Inc. | $3,540,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,057,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $196,656,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,949,530,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $1,037,000,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $114,611,000.00 | 2022-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $22,957,000.00 | 2022-09-30 | View |
| IDACORP, Inc. | $18,145,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $181,000,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $94,352,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $18,835,000.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $4,257,159.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $275,447,000.00 | 2022-09-30 | View |
| CF BANKSHARES INC. | $4,316,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $14,829,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $10,968,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $820,443,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $6,149,000.00 | 2022-09-30 | View |
| MATERION CORPORATION | $8,467,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $7,900,000.00 | 2022-09-30 | View |
| Spire Inc. | $116,200,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $1,914,000,000.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $3,449,995.00 | 2022-09-30 | View |
| Western New England Bancorp, Inc. | $6,476,000.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $15,800,000.00 | 2022-09-30 | View |
| Riot Blockchain, Inc. | $112,944,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,677,000.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $17,000,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $159,762,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $7,200,000.00 | 2022-09-30 | View |
| PRA Group, Inc | $74,141,000.00 | 2022-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,422,000.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $953,316.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $13,929,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $21,383,904.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $178,000,000.00 | 2022-09-30 | View |
| CERES ORION L.P. | $81,695,340.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $20,187,000.00 | 2022-09-30 | View |
| Regions Financial Corporation | $191,000,000.00 | 2022-09-30 | View |
| EXTRA SPACE STORAGE INC. | $54,977,000.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $952,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $219,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $225,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $0.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $24,156,000.00 | 2022-09-30 | View |
| LAZARD LTD | $18,502,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $153,990,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $5,602,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $62,000,000.00 | 2022-09-30 | View |
| NCL CORPORATION LTD. | $71,961,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $36,000,000.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $68,891,220.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $522,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $234,177,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $18,502,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $1,259,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $510,760,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $159,292,000.00 | 2022-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $24,489,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of New York | $172,706,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $232,508,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $35,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $457,083,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $272,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $341,195,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $66,354,000.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $108,000,000.00 | 2022-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,435,099,664.00 | 2022-09-30 | View |
| SANDRIDGE ENERGY, INC. | $4,040,000.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-09-30 | View |
| PGT Innovations, Inc. | $598,000.00 | 2022-10-01 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $16,136,000.00 | 2022-09-30 | View |
| Enstar Group LTD | $37,000,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $286,890,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $328,200,000.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $156,300,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $60,000,000.00 | 2022-09-30 | View |
| TARGA RESOURCES CORP. | $51,100,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,007,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $7,754,000.00 | 2022-09-30 | View |
| lululemon athletica inc. | $46,813,000.00 | 2022-10-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $11,059,000.00 | 2022-09-30 | View |
| CDW CORP | $3,000,000.00 | 2022-09-30 | View |
| Oaktree Capital Group, LLC | $43,475,000.00 | 2022-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2022-09-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $1,519,787.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $4,389,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $160,043,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $48,697,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,870,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $6,789,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $2,600,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $53,000,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,813,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $38,500,000.00 | 2022-09-30 | View |
| AGNC INVESTMENT CORP. | $851,000,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $1,087,490,000.00 | 2022-09-30 | View |
| John Bean Technologies Corporation | $46,800,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $1,030,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $11,227,000.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $27,928,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $74,659,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $251,171,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,406,000.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $930,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $43,967,000.00 | 2022-09-30 | View |
| Cowen Inc. | $533,302,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $5,400,000.00 | 2022-09-30 | View |
| Accenture plc | $140,073,000.00 | 2022-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $249,220,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $241,516,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $26,319,000.00 | 2022-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $32,333,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $77,508,000.00 | 2022-09-30 | View |
| RYERSON HOLDING CORPORATION | $18,500,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $8,801,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $55,171,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $46,451,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $22,759,000.00 | 2022-09-30 | View |
| Walker & Dunlop, Inc. | $255,295,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $29,712,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $60,000,000.00 | 2022-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $11,310,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $13,187,000.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $2,284,000.00 | 2022-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $71,961,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $38,753,000.00 | 2022-09-30 | View |
| HOMESTREET, INC. | $1,342,000.00 | 2022-09-30 | View |
| Matador Resources Company | $1,499,000.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $73,718,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $4,065,000,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $26,212,000.00 | 2022-09-30 | View |
| Post Holdings, Inc. | $32,900,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $36,926,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $7,728,000.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $10,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $353,073,000.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $71,853,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $42,445,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $23,832,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $3,546,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $213,129,878.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $280,000,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $29,724,000.00 | 2022-09-30 | View |
| Liberty Global plc | $1,911,500,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $59,474,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $730,000,000.00 | 2022-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,255,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $2,075,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $42,413,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $31,769,000.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $0.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $2,014,000.00 | 2022-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $48,225.00 | 2022-09-30 | View |
| Navient Corporation | $56,000,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $1,014,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $1,540,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $385,000,000.00 | 2022-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $67,300,000.00 | 2022-09-30 | View |
| Medtronic plc | $1,082,000,000.00 | 2022-10-28 | View |
| KEARNY FINANCIAL CORP. | $66,511,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $53,890,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $0.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $3,400,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $21,468,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $254,000,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,815,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $842,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $4,786,903.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $36,448,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $2,589,000,000.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $12,886,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $99,000.00 | 2022-09-30 | View |
| Triton International Limited | $123,357,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,106,268,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,357,523.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $30,820,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $30,776,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $119,800,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $77,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $115,383,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $4,979,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $36,000,000.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $68,072,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $51,419,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $0.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $328,700,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $20,467,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,729,000.00 | 2022-09-30 | View |
| ChampionX Corp | $25,959,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $50,670,000.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $78,347,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $1,100,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $164,160,000.00 | 2022-09-30 | View |
| AMCOR PLC | $8,000,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $158,000,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $73,731,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $9,213,000.00 | 2022-09-30 | View |
| KONTOOR BRANDS, INC. | $32,667,000.00 | 2022-10-01 | View |
| Angel Oak Mortgage, Inc. | $8,534,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $50,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $385,348,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $15,765,000.00 | 2022-09-30 | View |
| Cincinnati Bancorp, Inc. | $398,806.00 | 2022-09-30 | View |
| ARCONIC CORPORATION | $119,000,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $44,000,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $25,745,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $1,642,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $24,360,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $100,285,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $4,296,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $39,003,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $70,769,000.00 | 2022-09-30 | View |
| GUILD HOLDINGS COMPANY | $71,826,000.00 | 2022-09-30 | View |
| Sunlight Financial Holdings Inc. | $462,000.00 | 2022-09-30 | View |
| ContextLogic Inc. | $3,000,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $1,950,000,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $9,392,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $1,862,000.00 | 2022-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $89,899,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $24,102,000.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $72,160,000.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-09-30 | View |
| loanDepot, Inc. | $316,647,000.00 | 2022-09-30 | View |
| Aveanna Healthcare Holdings Inc. | $86,016,000.00 | 2022-10-01 | View |
| PAYSAFE LIMITED | $18,148,000.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $3,435,000.00 | 2022-09-24 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-2,765,000,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $13,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $7,057,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $344,000,000.00 | 2022-09-30 | View |
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