CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $497,000,000.00 | 2019-12-31 | View |
| HESS CORPORATION | $126,000,000.00 | 2019-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $439,400,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $68,000,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $16,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $482,000,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $793,000,000.00 | 2019-12-31 | View |
| UNUM GROUP | $27,500,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $619,000,000.00 | 2019-12-31 | View |
| AVNET, INC. | $6,276,000.00 | 2019-12-28 | View |
| Avon Products, Inc. | $5,600,000.00 | 2019-12-31 | View |
| BARNES GROUP INC | $2,075,000.00 | 2019-12-31 | View |
| BOEING CO | $14,000,000.00 | 2019-12-31 | View |
| Brown-Forman Corporation | $50,000,000.00 | 2020-01-31 | View |
| CATERPILLAR INC | $116,000,000.00 | 2019-12-31 | View |
| Synovus Financial Corp. | $140,016,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $106,102,000.00 | 2019-12-31 | View |
| JPMORGAN CHASE & CO | $49,766,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $196,000,000.00 | 2019-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $105,674,000.00 | 2019-12-31 | View |
| CONAGRA BRANDS, INC. | $2,100,000.00 | 2019-11-24 | View |
| CTO Realty Growth, Inc. | $99,000.00 | 2019-12-31 | View |
| CRANE CO. | $100,000.00 | 2019-12-31 | View |
| Cubic Corporation | $2,803,000.00 | 2019-12-31 | View |
| COMERICA INCORPORATED | $243,000,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $79,700,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $1,673,000,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $183,000,000.00 | 2019-12-31 | View |
| FNB CORP/PA/ | $154,000,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $1,230,000,000.00 | 2019-12-31 | View |
| Cullen/Frost Bankers, Inc. | $5,266,000.00 | 2019-12-31 | View |
| GATX Corporation | $8,500,000.00 | 2019-12-31 | View |
| General Electric Company | $740,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $28,000,000.00 | 2019-12-31 | View |
| Hasbro, Inc. | $48,973,000.00 | 2019-12-29 | View |
| BANK OF HAWAII CORP | $28,931,000.00 | 2019-12-31 | View |
| HERSHEY CO | $14,923,000.00 | 2019-12-31 | View |
| HP INC. | $391,000,000.00 | 2020-01-31 | View |
| Huntington Bancshares Incorporated | $452,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $974,000,000.00 | 2019-12-28 | View |
| KANSAS CITY SOUTHERN | $2,500,000.00 | 2019-12-31 | View |
| Kellanova | $117,000,000.00 | 2019-12-28 | View |
| KENNAMETAL INC. | $211,000.00 | 2019-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,825,000.00 | 2020-01-31 | View |
| Lincoln National Corporation | $1,911,000,000.00 | 2019-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $53,174,000.00 | 2019-11-30 | View |
| Bank of America Corporation | $40,485,000,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,203,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,049,700,000.00 | 2019-12-31 | View |
| UDR, Inc. | $6,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $2,600,000.00 | 2019-12-31 | View |
| PACCAR Inc | $47,300,000.00 | 2019-12-31 | View |
| Parker-Hannifin Corp | $50,707,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $6,881,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $29,205,000.00 | 2019-12-31 | View |
| PFIZER INC | $992,000,000.00 | 2019-12-31 | View |
| PROCTER & GAMBLE CO | $190,000,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $3,152,000,000.00 | 2019-12-31 | View |
| KeyCorp | $780,000,000.00 | 2019-12-31 | View |
| The Southern Company | $233,000,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $2,053,000,000.00 | 2019-12-31 | View |
| Chevron Corp | $11,000,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $4,753,000,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $418,408,000.00 | 2019-11-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2019-12-31 | View |
| TELEFLEX INCORPORATED | $36,492,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $46,000,000.00 | 2019-12-31 | View |
| V. F. Corporation | $23,685,000.00 | 2019-12-28 | View |
| WASHINGTON GAS LIGHT CO | $17,000,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $144,000,000.00 | 2019-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,600,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,800,000.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $153,000,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,200,000.00 | 2019-12-28 | View |
| Johnson & Johnson | $84,000,000.00 | 2019-12-29 | View |
| WESBANCO INC | $14,629,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $288,000,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $995,493,000.00 | 2019-12-31 | View |
| Valaris Limited | $5,400,000.00 | 2019-12-31 | View |
| PHX MINERALS INC. | $774,477.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,007,000.00 | 2019-12-29 | View |
| KLA CORPORATION | $3,173,000.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $124,000,000.00 | 2019-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2019-12-31 | View |
| AEGION CORPORATION | $261,000.00 | 2019-12-31 | View |
| CVB FINANCIAL CORP. | $11,502,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,252,000.00 | 2019-12-31 | View |
| Midwest Holding Inc. | $575,294.00 | 2019-12-31 | View |
| FULTON FINANCIAL CORP | $144,371,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $8,031,000.00 | 2019-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $959,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANCORP. | $112,607,000.00 | 2019-12-31 | View |
| Farmers National Banc Corp. | $1,898,000.00 | 2019-12-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2020-01-31 | View |
| CAMBRIDGE BANCORP | $15,912,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,196,000,000.00 | 2019-12-31 | View |
| RENASANT CORP | $61,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $93,000,000.00 | 2019-12-31 | View |
| SVB Financial Group | $167,341,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $288,000,000.00 | 2019-12-31 | View |
| STIFEL FINANCIAL CORP | $1,086,000.00 | 2019-12-31 | View |
| LAKELAND FINANCIAL CORP | $7,263,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,911,000,000.00 | 2019-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,527,000.00 | 2019-12-31 | View |
| PACCAR FINANCIAL CORP | $900,000.00 | 2019-12-31 | View |
| ATMOS ENERGY CORP | $1,371,000.00 | 2019-12-31 | View |
| THE TORO COMPANY | $12,676,000.00 | 2020-01-31 | View |
| F&M Bank Corp. | $72,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $352,000.00 | 2020-01-31 | View |
| MAGNA INTERNATIONAL INC | $55,000,000.00 | 2019-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $23,000.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $2,386,000,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $807,000,000.00 | 2019-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $35,000.00 | 2019-12-31 | View |
| Cedar Realty Trust, Inc. | $136,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $17,966,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $45,800,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $63,000,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $600,000.00 | 2020-01-31 | View |
| INDEPENDENT BANK CORP. | $78,385,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $12,545,000.00 | 2019-12-31 | View |
| Itron, Inc. | $4,297,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,500,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $137,000,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $146,000,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $130,000,000.00 | 2019-12-31 | View |
| Unit Corporation | $633,000.00 | 2019-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $133,158,000.00 | 2019-12-31 | View |
| PARK NATIONAL CORPORATION | $221,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $58,000,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $555,896,000.00 | 2019-12-31 | View |
| Carnival Corporation | $54,000,000.00 | 2019-11-30 | View |
| DENTSPLY SIRONA Inc. | $46,000,000.00 | 2019-12-31 | View |
| DYNEX CAPITAL, INC. | $4,290,000.00 | 2019-12-31 | View |
| CLEANSPARK, INC. | $2,266,654.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $74,000,000.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $99,000,000.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,696,000.00 | 2019-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $224,000,000.00 | 2019-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,370,173.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,834,000.00 | 2019-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,239,000.00 | 2019-12-31 | View |
| COGNEX CORP | $857,000.00 | 2019-12-31 | View |
| PTC Inc. | $757,000.00 | 2019-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $35,007,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $31,000.00 | 2019-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $23,200,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $2,181,000.00 | 2019-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $75,000,000.00 | 2019-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $4,253,000.00 | 2019-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $1,791,000.00 | 2019-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $650,200.00 | 2019-12-31 | View |
| Ambac Financial Group, Inc. | $75,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $12,000,000.00 | 2019-12-31 | View |
| BOK FINANCIAL CORP | $323,375,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $37,000,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $216,000,000.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $45,252,000,000.00 | 2019-12-31 | View |
| NESTOR PARTNERS | $1,097,472.00 | 2019-12-31 | View |
| VAALCO ENERGY INC /DE/ | $636,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $32,001,000,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $2,758,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $117,000,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $142,000,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $2,583,000.00 | 2019-12-31 | View |
| ALERUS FINANCIAL CORP | $1,621,000.00 | 2019-12-31 | View |
| QCR HOLDINGS, INC. | $87,827,000.00 | 2019-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,987,000.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $24,325,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $649,000.00 | 2019-12-28 | View |
| CALPINE CORP | $402,000,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $4,140,000.00 | 2019-12-28 | View |
| AGREE REALTY CORPORATION | $572,000.00 | 2019-12-31 | View |
| FINWARD BANCORP | $1,544,000.00 | 2019-12-31 | View |
| Unity Bancorp, Inc. | $238,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $442,000.00 | 2019-11-30 | View |
| FREEDOM HOLDING CORP. | $242,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,096,000,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $22,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $35,701,000.00 | 2019-12-31 | View |
| IBERIABANK CORP | $104,151,000.00 | 2019-12-31 | View |
| DTE Energy Co | $174,000,000.00 | 2019-12-31 | View |
| Civista Bancshares, Inc. | $8,918,000.00 | 2019-12-31 | View |
| DENBURY INC. | $11,936,000.00 | 2019-12-31 | View |
| AIM IMMUNOTECH INC. | $7,308,000.00 | 2019-12-31 | View |
| Century Aluminum Company | $19,700,000.00 | 2019-12-31 | View |
| The Estee Lauder Companies Inc. | $50,000,000.00 | 2019-12-31 | View |
| MMA Capital Holdings, LLC | $597,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $158,000,000.00 | 2019-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,443,000.00 | 2019-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $13,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $3,607,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $969,000,000.00 | 2019-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $34,181,000.00 | 2019-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $33,616,000.00 | 2019-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2019-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $815,000.00 | 2019-12-28 | View |
| Federal Home Loan Mortgage Corporation | $844,000,000.00 | 2019-12-31 | View |
| OFG Bancorp | $6,000.00 | 2019-12-31 | View |
| Group 1 Automotive, Inc | $1,900,000.00 | 2019-12-31 | View |
| Franklin Street Properties Corp. | $3,022,000.00 | 2019-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $47,583,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $28,800,000.00 | 2019-12-28 | View |
| Mettler-Toledo International Inc. | $1,600,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $5,857,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $21,384,000.00 | 2019-12-31 | View |
| NovAccess Global Inc. | $0.00 | 2019-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $1,355,989,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,808,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $924,000,000.00 | 2019-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $113,556,000.00 | 2019-12-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $13,266,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $550,000,000.00 | 2019-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,833,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $60,648,000.00 | 2019-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,656,000.00 | 2020-01-31 | View |
| Eagle Bancorp, Inc. | $311,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,672,000.00 | 2019-12-31 | View |
| IDACORP, Inc. | $405,000.00 | 2019-12-31 | View |
| GUARANTY BANCSHARES, INC. | $526,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $92,000,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,079,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,514,000.00 | 2019-12-31 | View |
| eBay Inc. | $43,000,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $204,997,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $67,318,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $123,000,000.00 | 2019-12-31 | View |
| CF BANKSHARES INC. | $12,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $4,176,000.00 | 2019-12-31 | View |
| UMPQUA HOLDINGS CORP | $150,574,000.00 | 2019-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $93,000.00 | 2019-12-31 | View |
| JEFFERIES GROUP LLC | $397,551,000.00 | 2019-11-30 | View |
| BGC Group, Inc. | $1,868,000.00 | 2019-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $694,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $76,640,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $4,668,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $36,233,000.00 | 2019-12-31 | View |
| MATERION CORPORATION | $35,000.00 | 2019-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $80,190,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $1,700,000.00 | 2019-12-31 | View |
| NiSource Inc. | $4,400,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $47,000,000.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $348,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $867,000,000.00 | 2019-12-31 | View |
| 1ST CONSTITUTION BANCORP | $159,000.00 | 2019-12-31 | View |
| GLOBAL MACRO TRUST | $1,144,023.00 | 2019-12-31 | View |
| Western New England Bancorp, Inc. | $149,000.00 | 2019-12-31 | View |
| South Dakota Soybean Processors, LLC | $49,717,733.00 | 2019-12-31 | View |
| ENPRO INC. | $12,300,000.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,085,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,583,000.00 | 2019-12-31 | View |
| CARMAX, INC. | $3,711,000.00 | 2019-11-30 | View |
| CIT GROUP INC | $190,700,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $0.00 | 2019-12-31 | View |
| Corpay, Inc. | $72,100,000.00 | 2019-12-31 | View |
| Herbalife Ltd. | $1,800,000.00 | 2019-12-31 | View |
| PRA Group, Inc. | $875,000.00 | 2019-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $0.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $139,078.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $46,970,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,417,000.00 | 2019-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $608,575.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,174,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $67,000,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $0.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $2,800,000.00 | 2019-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,691,000.00 | 2019-12-31 | View |
| WHITING HOLDINGS LLC | $886,000.00 | 2019-12-31 | View |
| NELNET, INC | $0.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $12,900,000.00 | 2019-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $291,121.00 | 2019-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,878,000.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $700,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $335,000,000.00 | 2019-12-31 | View |
| American Campus Communities, Inc. | $743,000.00 | 2019-12-31 | View |
| MaxLinear, Inc. | $40,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,433,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $14,515,000.00 | 2019-12-31 | View |
| Lazard, Inc. | $1,395,000.00 | 2019-12-31 | View |
| Silvergate Capital Corp | $23,440,000.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $2,140,000.00 | 2019-12-31 | View |
| GTT Communications, Inc. | $0.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $33,000,000.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $277,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2019-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $3,360,288.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $102,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $154,804,000.00 | 2019-12-31 | View |
| Lazard Group LLC | $1,395,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $25,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $267,165,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $33,274,000.00 | 2020-01-31 | View |
| Federal Home Loan Bank of New York | $237,947,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $140,251,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $159,731,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $380,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $208,008,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $41,271,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2019-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $773,217,840.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $30,000.00 | 2019-12-31 | View |
| Perion Network Ltd. | $73,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $900,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $947,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $114,000.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $31,350.00 | 2019-12-31 | View |
| PGT INNOVATIONS, INC. | $193,000.00 | 2019-12-28 | View |
| Mellanox Technologies, Ltd. | $1,056,000.00 | 2019-12-31 | View |
| Healthcare Realty Trust Incorporated | $3,011,000.00 | 2019-12-31 | View |
| Harvest Oil & Gas Corp. | $6,231,000.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $22,381,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $204,500,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-12-31 | View |
| AerCap Holdings N.V. | $11,664,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $341,000,000.00 | 2019-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $79,800,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $55,241,000.00 | 2019-12-31 | View |
| TFS FINANCIAL CORPORATION | $54,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $49,000,000.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $79,800,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $3,242,000,000.00 | 2019-12-31 | View |
| Tiptree Inc. | $7,490,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-12-31 | View |
| CDW CORP | $1,000,000.00 | 2019-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2019-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $6,890,000.00 | 2019-12-31 | View |
| Samson Oil & Gas LTD | $455,639.00 | 2019-12-31 | View |
| Franklin Financial Network Inc. | $225,000.00 | 2019-12-31 | View |
| FLY LEASING LIMITED | $4,824,000.00 | 2019-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $32,600,000.00 | 2019-12-31 | View |
| CHIMERA INVESTMENT CORP | $3,611,000.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $354,982,000.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $16,788,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $249,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,848,000.00 | 2019-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,285,000.00 | 2019-12-31 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2019-12-31 | View |
| AGNC INVESTMENT CORP. | $190,000,000.00 | 2019-12-31 | View |
| ARMOUR Residential REIT, Inc. | $24,751,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $12,000,000.00 | 2019-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,941,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $18,533,000.00 | 2019-12-31 | View |
| Lilis Energy, Inc. | $614,000.00 | 2019-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $6,855,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $9,838,000.00 | 2019-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,856,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $6,140,000.00 | 2019-12-31 | View |
| PennyMac Mortgage Investment Trust | $147,388,000.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $28,943,000.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $188,051,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $13,776,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $953,000.00 | 2019-12-31 | View |
| Cowen Inc. | $62,977,000.00 | 2019-12-31 | View |
| Accenture plc | $98,125,000.00 | 2019-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2019-12-31 | View |
| Sunrun Inc. | $68,000.00 | 2019-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $21,593,000.00 | 2019-12-31 | View |
| STAG INDUSTRIAL, INC. | $303,000.00 | 2019-12-31 | View |
| Ryerson Holding Corp | $5,100,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $479,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $1,174,000.00 | 2019-12-31 | View |
| Customers Bancorp, Inc. | $23,608,000.00 | 2019-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $7,477,000.00 | 2019-12-31 | View |
| Northfield Bancorp, Inc. | $79,000.00 | 2019-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2019-12-31 | View |
| Walker & Dunlop, Inc. | $15,568,000.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $49,000,000.00 | 2019-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $434,000.00 | 2019-12-31 | View |
| CAESARSTONE LTD. | $62,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $2,363,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $250,000.00 | 2019-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $277,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,282,000.00 | 2019-12-31 | View |
| HOMESTREET, INC. | $8,797,000.00 | 2019-12-31 | View |
| Matador Resources Company | $0.00 | 2019-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,346,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $2,888,000,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $2,814,000.00 | 2019-12-31 | View |
| Mid-Con Energy Partners, LP | $730,000.00 | 2019-12-31 | View |
| Post Holdings, Inc. | $6,000,000.00 | 2019-12-31 | View |
| Global Medical REIT Inc. | $2,194,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $316,000,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $53,000,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $683,000.00 | 2020-01-31 | View |
| MALVERN BANCORP, INC. | $3,790,000.00 | 2019-12-31 | View |
| CNH Industrial Capital LLC | $39,172,000.00 | 2019-12-31 | View |
| CYRUSONE INC. | $3,500,000.00 | 2019-12-31 | View |
| Rithm Capital Corp. | $41,501,000.00 | 2019-12-31 | View |
| EVERTEC, Inc. | $0.00 | 2019-12-31 | View |
| Ellington Credit Company | $4,180,000.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $392,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $2,099,000.00 | 2019-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,119,000.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $21,223.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $73,000,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $884,000.00 | 2019-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $25,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $1,827,500,000.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,289,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $81,000,000.00 | 2020-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $582,000.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2019-12-31 | View |
| Ladder Capital Corp | $693,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $65,359,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $0.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $123,000,000.00 | 2019-12-31 | View |
| Hines Global Income Trust, Inc. | $163,000.00 | 2019-12-31 | View |
| MALIBU BOATS, INC. | $10,000.00 | 2019-12-31 | View |
| A-Mark Precious Metals, Inc. | $5,359,000.00 | 2019-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $72,904.00 | 2019-12-31 | View |
| Navient Corporation | $212,000,000.00 | 2019-12-31 | View |
| HV Bancorp, Inc. | $1,204,000.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $73,536,000.00 | 2019-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2019-12-31 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $8,000,000.00 | 2019-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2019-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $46,679,000.00 | 2019-12-31 | View |
| Cadence Bancorporation | $257,137,000.00 | 2019-12-31 | View |
| KEARNY FINANCIAL CORP. | $4,156,000.00 | 2019-12-31 | View |
| National Storage Affiliates Trust | $980,000.00 | 2019-12-31 | View |
| Jernigan Capital, Inc. | $14,000.00 | 2019-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $2,190,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2019-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2019-12-31 | View |
| Avangrid, Inc. | $95,000,000.00 | 2019-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $157,588,000.00 | 2019-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $496,000,000.00 | 2020-01-31 | View |
| Modiv Industrial, Inc. | $34,567.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $21,981,000.00 | 2019-12-31 | View |
| Four Corners Property Trust, Inc. | $1,451,000.00 | 2019-12-31 | View |
| Welbilt, Inc. | $1,200,000.00 | 2019-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2019-12-31 | View |
| ALPHABET INC. | $345,000,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $30,459,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $43,445,000.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $10,848,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $3,000.00 | 2019-12-31 | View |
| FGL HOLDINGS | $587,000,000.00 | 2019-12-31 | View |
| ADIENT PLC | $26,000,000.00 | 2019-12-31 | View |
| Cardtronics plc | $10,638,000.00 | 2019-12-31 | View |
| Alcoa Corp | $74,000,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $258,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $21,382,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $28,900,000.00 | 2019-12-31 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2020-01-03 | View |
| Invitation Homes Inc. | $1,643,000.00 | 2019-12-31 | View |
| Safehold Inc. | $7,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $140,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $14,500,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $58,000,000.00 | 2019-12-31 | View |
| Byline Bancorp, Inc. | $7,960,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $13,000,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $160,100,000.00 | 2019-12-31 | View |
| Denali Therapeutics Inc. | $85,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $4,122,000.00 | 2019-12-31 | View |
| X Financial | $103,416,108.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $3,916,000.00 | 2019-12-31 | View |
| Essential Properties Realty Trust, Inc. | $1,100,000.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $7,283,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $3,000,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $11,400,000.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $159,686,000.00 | 2019-12-31 | View |
| AMCOR PLC | $32,400,000.00 | 2019-12-31 | View |
| Dow Inc. | $168,000,000.00 | 2019-12-31 | View |
| Corteva, Inc. | $7,000,000.00 | 2019-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $100,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $4,430,000.00 | 2019-12-28 | View |
| Diamond S Shipping Inc. | $0.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $4,133,000.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $600,000.00 | 2019-12-31 | View |
| UWM HOLDINGS CORPORATION | $24,689,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $150,000,000.00 | 2019-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2019-12-31 | View |
| LION GROUP HOLDING LTD. | $194,110.00 | 2019-12-31 | View |
| iTeos Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,400,000.00 | 2019-12-31 | View |
| GUILD HOLDINGS COMPANY | $19,922,000.00 | 2019-12-31 | View |
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