CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $124,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $157,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $467,400,000.00 | 2021-12-31 | View |
| American Express Co | $293,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $936,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $843,000,000.00 | 2021-12-31 | View |
| Unum Group | $39,500,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $0.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,646,000,000.00 | 2021-12-31 | View |
| AVNET, INC. | $14,532,000.00 | 2022-01-01 | View |
| AVON PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| BOEING CO | $98,000,000.00 | 2021-12-31 | View |
| Brown-Forman Corporation | $30,000,000.00 | 2022-01-31 | View |
| CAMPBELL SOUP CO | $56,000,000.00 | 2022-01-30 | View |
| CATERPILLAR INC | $342,000,000.00 | 2021-12-31 | View |
| SYNOVUS FINANCIAL CORP | $191,708,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $57,081,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $198,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $49,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $41,842,000.00 | 2021-12-31 | View |
| CONAGRA BRANDS, INC. | $6,300,000.00 | 2021-11-28 | View |
| CTO REALTY GROWTH, INC. | $1,543,000.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $0.00 | 2021-12-31 | View |
| Comerica Incorporated | $726,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $90,800,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $2,908,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $323,000,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $185,000,000.00 | 2021-12-31 | View |
| Ford Motor Co | $1,590,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $23,339,000.00 | 2021-12-31 | View |
| GATX Corporation | $8,900,000.00 | 2021-12-31 | View |
| General Electric Co | $702,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $7,000,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $379,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORPORATION | $42,011,000.00 | 2021-12-31 | View |
| HERSHEY CO | $8,334,000.00 | 2021-12-31 | View |
| HP INC. | $490,000,000.00 | 2022-01-31 | View |
| Huntington Bancshares Incorporated | $600,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $1,427,000,000.00 | 2021-12-25 | View |
| KANSAS CITY SOUTHERN | $57,400,000.00 | 2021-12-31 | View |
| KELLOGG COMPANY | $97,000,000.00 | 2022-01-01 | View |
| KENNAMETAL INC. | $25,000.00 | 2021-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,715,000.00 | 2022-01-31 | View |
| Lincoln National Corporation | $5,697,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $119,000,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $78,610,000.00 | 2021-11-30 | View |
| Bank of America Corporation | $35,344,000,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $19,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $21,478,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $813,600,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $6,633,000.00 | 2021-12-31 | View |
| UDR, Inc. | $3,279,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $34,700,000.00 | 2021-12-31 | View |
| PACCAR Inc | $44,000,000.00 | 2021-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $17,854,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $13,570,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $0.00 | 2021-12-31 | View |
| PFIZER INC | $968,000,000.00 | 2021-12-31 | View |
| PROCTER & GAMBLE CO | $446,000,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $1,441,000,000.00 | 2021-12-31 | View |
| KeyCorp | $1,962,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $148,000,000.00 | 2021-12-31 | View |
| The Southern Company | $213,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,370,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $4,108,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $570,472,000.00 | 2021-11-30 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $33,291,000.00 | 2021-12-31 | View |
| V. F. CORPORATION | $34,502,000.00 | 2022-01-01 | View |
| WHIRLPOOL CORP /DE/ | $182,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $309,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $51,600,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $24,800,000.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $219,000,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $75,000,000.00 | 2022-01-02 | View |
| WESBANCO, INC. | $24,876,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $549,000,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $171,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,447,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $14,039,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $175,000.00 | 2021-12-31 | View |
| CVB FINANCIAL CORP. | $14,163,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $23,022,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $13,412,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $666,000.00 | 2021-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,226,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $212,970,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $27,051,000.00 | 2021-12-31 | View |
| CONNECTONE BANCORP, INC. | $3,347,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,620,000,000.00 | 2021-12-31 | View |
| RENASANT CORP | $8,007,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $613,000,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $208,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $33,933,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $28,000,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $214,000,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $52,129,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $14,309,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $51,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $29,593,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $5,697,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,517,000,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $57,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $10,937,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $3,400,000.00 | 2021-12-31 | View |
| Atmos Energy Corp | $141,552,000.00 | 2021-12-31 | View |
| THE TORO COMPANY | $6,942,000.00 | 2022-01-28 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $4,011,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $993,000.00 | 2022-01-31 | View |
| Magna International Inc. | $31,000,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $6,908,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $1,824,000,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,216,000,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $8,946,000.00 | 2021-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $137,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $9,270,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $26,093,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $141,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $100,000.00 | 2022-01-31 | View |
| Independent Bank Corp | $92,185,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $268,525,000.00 | 2021-12-31 | View |
| ITRON, INC. | $37,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $104,800,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $100,000,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $296,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $258,000,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $100,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,000,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $133,481,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $1,017,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $300,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $29,000,000.00 | 2021-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $11,187,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $661,080,000.00 | 2021-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2021-11-30 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,574,000,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $7,969,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $5,204,505.00 | 2021-12-31 | View |
| Citigroup Inc | $69,776,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $73,000,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $58,000,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $3,148,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $149,000,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,081,000.00 | 2021-12-31 | View |
| Dime Community Bancshares, Inc. | $45,086,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,700,000.00 | 2021-12-31 | View |
| Cognex Corporation | $39,000.00 | 2021-12-31 | View |
| PTC Inc. | $1,486,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $42,480,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,100,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $355,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $10,090,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $261,000,000.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $76,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $7,000,000.00 | 2021-12-31 | View |
| BOK FINANCIAL CORP | $1,097,297,000.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $3,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $80,000,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $1,061,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $69,808,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $169,000,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $63,960,000,000.00 | 2021-12-31 | View |
| NESTOR PARTNERS | $481,160.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $96,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $38,154,000,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $842,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $175,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $76,000,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $7,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,382,000.00 | 2021-12-31 | View |
| QCR HOLDINGS, INC. | $222,220,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $17,889,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $5,657,000.00 | 2022-01-01 | View |
| Invesco Ltd. | $1,600,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,809,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $5,031,000.00 | 2022-01-01 | View |
| AGREE REALTY CORPORATION | $1,868,000.00 | 2021-12-31 | View |
| Finward Bancorp | $2,827,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $987,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,148,000,000.00 | 2021-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $15,100,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $26,467,000.00 | 2021-12-31 | View |
| DTE Energy Co | $271,000,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $12,481,000.00 | 2021-12-31 | View |
| AIM IMMUNOTECH INC. | $16,175,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $678,000,000.00 | 2021-12-31 | View |
| Estee Lauder Companies Inc | $90,000,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $17,000.00 | 2021-12-31 | View |
| PG&E CORP | $370,000,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $2,800,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $59,964,000.00 | 2021-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $11,021,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,600,000.00 | 2022-01-01 | View |
| Federal Home Loan Mortgage Corporation | $460,000,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $11,989,000.00 | 2021-12-31 | View |
| OFG Bancorp | $1,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $13,800,000.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $9,408.00 | 2021-12-31 | View |
| SLM Corp | $1,317,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $60,324,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $435,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $371,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $25,600,000.00 | 2021-12-25 | View |
| INDUS REALTY TRUST, INC. | $188,000.00 | 2021-12-31 | View |
| Mettler Toledo International Inc | $6,000,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $4,214,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,187,000.00 | 2021-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,277,480,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $59,000,000.00 | 2021-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $170,370,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $91,047,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $751,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $832,000,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $74,750,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $10,863,000.00 | 2022-01-31 | View |
| Peoples Financial Services Corp. | $9,870,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $6,598,000.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $196,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $67,000,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $30,531,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $92,000.00 | 2021-12-31 | View |
| eBay Inc. | $92,000,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $729,070.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $383,231,000.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $538,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $37,788,000.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $177,423,000.00 | 2021-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $69,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $568,959,000.00 | 2021-11-30 | View |
| BGC Partners, Inc. | $2,879,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $207,037,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $6,064,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2021-12-31 | View |
| CMC Materials, Inc. | $16,764,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $15,719,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $0.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $79,528,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| NiSource Inc. | $24,400,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $3,266,000,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $393,615.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $1,692,000.00 | 2021-12-31 | View |
| South Dakota Soybean Processors, LLC | $94,508,520.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $8,700,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $3,378,000.00 | 2021-12-31 | View |
| Riot Blockchain, Inc. | $26,079,000.00 | 2021-12-31 | View |
| Plumas Bancorp | $607,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,565,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $66,497,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $4,700,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $9,785,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,530.00 | 2021-12-31 | View |
| Golar LNG Limited | $208,811,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $250,000.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $913,087.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $3,116,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $92,000,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $0.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $501,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $12,900,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $3,200,000.00 | 2021-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $144,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $412,000,000.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $464,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $12,400,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $270,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,307,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $38,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $26,738,000.00 | 2021-12-31 | View |
| LAZARD LTD | $922,000.00 | 2021-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $34,056,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $2,580,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $3,000.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $2,553,275.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $221,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $156,926,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $922,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $320,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $297,736,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $39,031,000.00 | 2022-01-31 | View |
| Ares Real Estate Income Trust Inc. | $323,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of New York | $297,504,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $182,853,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $14,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $378,532,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $331,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $220,202,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $7,077,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $816,000,000.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,430,714,680.00 | 2021-12-31 | View |
| Perion Network Ltd. | $75,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $540,753.00 | 2021-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $9,428,000.00 | 2022-01-01 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $2,000,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $15,473,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $247,700,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $484,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $16,909,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $388,100,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $90,173,000.00 | 2021-12-31 | View |
| TFS FINANCIAL CORPORATION | $247,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $54,000,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $4,500,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,820,000,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $8,196,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $19,077,000.00 | 2022-01-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,491,000.00 | 2021-12-31 | View |
| CDW CORP | $1,000,000.00 | 2021-12-31 | View |
| Oaktree Capital Group, LLC | $17,946,000.00 | 2021-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $24,500,000.00 | 2021-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $18,894,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $7,436,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,106,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $7,000.00 | 2021-12-31 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,009,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $8,400,000.00 | 2021-12-31 | View |
| AGNC INVESTMENT CORP. | $317,000,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $199,073,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $7,227,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $17,500,000.00 | 2021-12-31 | View |
| First Savings Financial Group, Inc. | $2,255,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $270,000.00 | 2021-12-31 | View |
| Outbrain Inc. | $741,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,015,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $11,308,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $9,651,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $34,238,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $48,216,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $80,134,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,163,000.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $2,488,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $15,500,000.00 | 2021-12-31 | View |
| Cowen Inc. | $286,135,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $6,200,000.00 | 2021-12-31 | View |
| Accenture plc | $109,900,000.00 | 2021-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $16,788,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $24,858,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $33,309,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $5,220,000.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $13,200,000.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $368,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $44,865,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $27,295,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $266,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,330,000.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $923,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $0.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $37,364,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,257,000.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $54,000,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $1,901,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $3,604,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $781,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $19,781,000.00 | 2021-12-31 | View |
| Orchid Island Capital, Inc. | $50,786,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $9,280,000.00 | 2021-12-31 | View |
| Trinseo PLC | $2,300,000.00 | 2021-12-31 | View |
| Matador Resources Company | $1,971,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $26,343,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $4,387,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $7,022,000.00 | 2021-12-31 | View |
| Post Holdings, Inc. | $52,900,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $1,236,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $171,000,000.00 | 2021-12-31 | View |
| MALVERN BANCORP, INC. | $4,841,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $42,961,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $0.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $138,173,000.00 | 2021-12-31 | View |
| Ellington Residential Mortgage REIT | $6,638,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $174,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $2,110,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $436,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $182,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $2,171,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,926,000.00 | 2021-12-31 | View |
| Liberty Global plc | $522,400,000.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,518,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $253,000,000.00 | 2022-01-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $139,000.00 | 2021-12-31 | View |
| Century Communities, Inc. | $5,944,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $402,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $14,830,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $842,000.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $0.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $24,728,000.00 | 2021-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $138,622.00 | 2021-12-31 | View |
| Navient Corporation | $218,000,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $1,458,000.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2021-12-31 | View |
| Investar Holding Corporation | $2,599,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $7,000,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $4,300,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2021-12-31 | View |
| KEARNY FINANCIAL CORP. | $9,622,000.00 | 2021-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2021-12-31 | View |
| Uniti Group Inc. | $0.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $5,817,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $343,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $94,000,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $101,622,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $440,000,000.00 | 2022-01-31 | View |
| MODIV INC. | $0.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $27,384,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,591,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $100,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $961,000,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,120,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $5,321,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $68,000.00 | 2021-12-31 | View |
| Triton International Limited | $6,231,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $41,453,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-12-31 | View |
| Randolph Bancorp, Inc. | $1,414,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $0.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $944,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $345,429,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $42,200,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $1,200,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $21,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $6,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2021-12-31 | View |
| Qudian Inc. | $2,726,598.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $54,000,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $29,000,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $13,375,000.00 | 2021-12-31 | View |
| VICI Properties Inc. | $884,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $10,815,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $40,500,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,514,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,373,000.00 | 2021-12-31 | View |
| ChampionX Corp | $4,081,000.00 | 2021-12-31 | View |
| X Financial | $1,854,314.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-12-31 | View |
| EuroDry Ltd. | $210,113.00 | 2021-12-31 | View |
| Amerant Bancorp Inc. | $21,870,000.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $940,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2021-12-31 | View |
| Resideo Technologies, Inc. | $7,000,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $200,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $333,695,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $367,000.00 | 2021-12-31 | View |
| AMCOR PLC | $16,000,000.00 | 2021-12-31 | View |
| Dow Inc. | $189,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $51,000,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $0.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $5,685,000.00 | 2022-01-01 | View |
| Angel Oak Mortgage REIT, Inc. | $2,428,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $124,404,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $868,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $67,356,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,095,000.00 | 2021-12-31 | View |
| Cincinnati Bancorp, Inc. | $151,255.00 | 2021-12-31 | View |
| ARCONIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $1,000,000.00 | 2021-12-31 | View |
| APi Group Corporation | $18,000,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $4,309,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $1,505,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $64,714,000.00 | 2021-12-31 | View |
| Astra Space, Inc. | $100,000,000.00 | 2021-12-31 | View |
| SmartKem, Inc. | $0.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $15,337,000.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $2,695,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $27,961,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $1,411,000.00 | 2021-12-31 | View |
| ContextLogic Inc. | $4,000,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $1,417,000,000.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2022-01-11 | View |
| Archaea Energy Inc. | $439,000.00 | 2021-12-31 | View |
| Kismet Acquisition Two Corp. | $89,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $314,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $24,453,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $3,508,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $84,385,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2021-12-31 | View |
| loanDepot, Inc. | $194,665,000.00 | 2021-12-31 | View |
| APA CORPORATION | $0.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $0.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $964,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $0.00 | 2021-12-25 | View |
| Orion Office REIT Inc. | $299,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $684,000,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2022-01-02 | View |
| HF SINCLAIR CORP | $6,463,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $816,000,000.00 | 2021-12-31 | View |
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