CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $353,000,000.00 | 2022-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $79,900,000.00 | 2022-03-31 | View |
| AMERICAN EXPRESS COMPANY | $423,000,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $1,051,000,000.00 | 2022-03-31 | View |
| American International Group, Inc. | $5,828,000,000.00 | 2022-03-31 | View |
| Unum Group | $47,300,000.00 | 2022-03-31 | View |
| Analog Devices, Inc. | $2,400,000.00 | 2022-04-30 | View |
| BAXTER INTERNATIONAL INC. | $16,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $52,000,000.00 | 2022-04-30 | View |
| CAMPBELL SOUP CO | $56,000,000.00 | 2022-05-01 | View |
| CATERPILLAR INC | $462,000,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $597,974,000,000.00 | 2022-03-31 | View |
| CORNING INC /NY | $767,000,000.00 | 2022-03-31 | View |
| DEERE JOHN CAPITAL CORP | $188,700,000.00 | 2022-05-01 | View |
| Comerica Incorporated | $1,836,000,000.00 | 2022-03-31 | View |
| EQT CORPORATION | $1,304,109,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $4,270,000,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $4,279,000,000.00 | 2022-03-31 | View |
| M&T BANK CORPORATION | $193,002,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $211,000,000.00 | 2022-03-31 | View |
| FMC CORPORATION | $48,800,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $639,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $34,988,000.00 | 2022-03-31 | View |
| INDEPENDENT BANK CORPORATION | $20,557,000.00 | 2022-03-31 | View |
| GAP, INC | $44,000,000.00 | 2022-04-30 | View |
| GENERAL ELECTRIC COMPANY | $1,704,000,000.00 | 2022-03-31 | View |
| HARSCO CORP | $4,273,000.00 | 2022-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $3,678,000.00 | 2022-03-31 | View |
| HP INC. | $1,009,000,000.00 | 2022-04-30 | View |
| Huntington Bancshares Incorporated | $1,560,000,000.00 | 2022-03-31 | View |
| INTEL CORPORATION | $1,153,000,000.00 | 2022-04-02 | View |
| INTERNATIONAL PAPER COMPANY | $17,000,000.00 | 2022-03-31 | View |
| RAYONIER INC. | $35,882,000.00 | 2022-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $72,000.00 | 2022-04-02 | View |
| MATTEL INC /DE/ | $32,897,000.00 | 2022-03-31 | View |
| MCCORMICK & CO INC | $33,200,000.00 | 2022-02-28 | View |
| McDONALD’S CORPORATION | $282,500,000.00 | 2022-03-31 | View |
| 3M COMPANY | $112,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $58,611,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $2,545,800,000.00 | 2022-03-31 | View |
| Olin Corporation | $71,700,000.00 | 2022-03-31 | View |
| PACCAR Inc | $65,800,000.00 | 2022-03-31 | View |
| PepsiCo, Inc. | $285,000,000.00 | 2022-03-19 | View |
| PDC ENERGY, INC. | $33,114,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $18,655,000,000.00 | 2022-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $225,000,000.00 | 2022-03-31 | View |
| The Southern Company | $564,000,000.00 | 2022-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,322,000,000.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $29,900,000.00 | 2022-04-02 | View |
| STATE STREET CORPORATION | $20,928,000,000.00 | 2022-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $642,000.00 | 2022-03-31 | View |
| Marathon Oil Corporation | $11,000,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $79,046,000.00 | 2022-04-02 | View |
| AVISTA CORP | $74,665,000.00 | 2022-03-31 | View |
| WHIRLPOOL CORP /DE/ | $235,000,000.00 | 2022-03-31 | View |
| WILLIAMS COMPANIES, INC. | $861,000,000.00 | 2022-03-31 | View |
| WORTHINGTON INDUSTRIES, INC | $7,354,000.00 | 2022-02-28 | View |
| Spectrum Brands Holdings, Inc. | $8,000,000.00 | 2022-04-03 | View |
| The TJX Companies, Inc. | $142,400,000.00 | 2022-04-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $119,000,000.00 | 2022-03-31 | View |
| Johnson & Johnson | $1,753,000,000.00 | 2022-04-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,930,000,000.00 | 2022-03-31 | View |
| PHX MINERALS INC. | $60,347.00 | 2022-03-31 | View |
| DEERE & CO | $407,000,000.00 | 2022-05-01 | View |
| RANGE RESOURCES CORPORATION | $61,889,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $44,762,000.00 | 2022-03-31 | View |
| NIKE, Inc. | $484,000,000.00 | 2022-02-28 | View |
| Air T, Inc. | $0.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $61,827,000.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $27,958,000.00 | 2022-03-31 | View |
| HORIZON BANCORP, INC. | $11,444,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $24,319,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $5,935,000,000.00 | 2022-03-31 | View |
| RENASANT CORP | $26,694,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $1,029,000,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $230,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $293,000,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $19,485,000.00 | 2022-03-31 | View |
| Micron Technology, Inc. | $15,000,000.00 | 2022-03-03 | View |
| COMMUNITY BANK SYSTEM, INC. | $127,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,625,000,000.00 | 2022-03-31 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $27,196,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $2,490,000,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $133,175,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,163,000,000.00 | 2022-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $297,623,000.00 | 2022-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $241,000,000.00 | 2022-03-31 | View |
| Honeywell International Inc | $465,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $5,781,434,000.00 | 2022-03-31 | View |
| ITRON, INC. | $104,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $314,000,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $1,453,800,000.00 | 2022-03-31 | View |
| ADOBE INC. | $94,000,000.00 | 2022-03-04 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $722,126,000.00 | 2022-03-31 | View |
| O-I GLASS, INC. | $20,000,000.00 | 2022-03-31 | View |
| Carnival Corporation | $5,000,000.00 | 2022-02-28 | View |
| CONMED Corp | $7,215,000.00 | 2022-03-31 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,670,000,000.00 | 2022-03-31 | View |
| CHS Inc. | $885,009,000.00 | 2022-02-28 | View |
| DYNEX CAPITAL, INC. | $34,183,000.00 | 2022-03-31 | View |
| Freeport-McMoRan Inc. | $195,000,000.00 | 2022-03-31 | View |
| SIGNET JEWELERS LIMITED | $1,200,000.00 | 2022-04-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $79,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $180,000,000.00 | 2022-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $26,329,000.00 | 2022-03-31 | View |
| Tredegar Corporation | $2,608,000.00 | 2022-03-31 | View |
| COGNEX CORP | $42,000.00 | 2022-04-03 | View |
| PTC Inc. | $2,322,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $35,472,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $65,000,000.00 | 2022-04-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $26,900,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $25,192,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $971,000,000.00 | 2022-03-31 | View |
| MANPOWERGROUP INC. | $6,200,000.00 | 2022-03-31 | View |
| Gulfport Energy Corp | $36,416,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $56,000,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $411,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $30,000,000.00 | 2022-03-31 | View |
| AGCO CORP /DE | $32,100,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,470,068,000.00 | 2022-03-31 | View |
| FOSSIL GROUP, INC. | $5,653,000.00 | 2022-04-02 | View |
| UGI CORPORATION | $2,035,000,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $241,254,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $422,000,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $507,819,000,000.00 | 2022-03-31 | View |
| SM ENERGY CO | $18,552,000.00 | 2022-03-31 | View |
| AptarGroup, Inc | $2,015,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $440,000,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $96,000,000.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $27,284,376.00 | 2022-03-31 | View |
| GUESS INC | $15,050,000.00 | 2022-04-30 | View |
| RENAISSANCERE HOLDINGS LTD | $16,530,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $12,036,200,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $31,891,000.00 | 2022-04-02 | View |
| AGREE REALTY CORPORATION | $19,114,000.00 | 2022-03-31 | View |
| Finward Bancorp | $5,156,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $91,724,000.00 | 2022-04-30 | View |
| DTE Energy Co | $2,377,000,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $8,249,000,000.00 | 2022-03-31 | View |
| DARDEN RESTAURANTS INC | $500,000.00 | 2022-02-27 | View |
| BANNER CORPORATION | $14,685,000.00 | 2022-03-31 | View |
| SEALED AIR CORP/DE | $4,700,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $153,534,000.00 | 2022-03-31 | View |
| NOV INC. | $9,000,000.00 | 2022-03-31 | View |
| Steel Dynamics, Inc | $20,888,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $28,660,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $42,972,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $36,997,000.00 | 2022-03-31 | View |
| Maximus, Inc. | $17,737,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $32,400,000.00 | 2022-04-02 | View |
| Arch Resources, Inc. | $8,547,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,723,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $10,052,000.00 | 2022-03-31 | View |
| JUNIPER NETWORKS, INC. | $81,400,000.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $65,112,719.00 | 2022-03-31 | View |
| EPR PROPERTIES | $600,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $24,600,000.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $46,778,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,053,000.00 | 2022-03-31 | View |
| IDACORP, Inc. | $31,729,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $78,000,000.00 | 2022-03-31 | View |
| eBay Inc. | $465,000,000.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $10,662,616.00 | 2022-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2022-04-30 | View |
| BGC Partners, Inc. | $120,824,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $10,148,000,000.00 | 2022-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $6,136,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $4,468,000.00 | 2022-03-31 | View |
| NETGEAR, Inc. | $1,005,000.00 | 2022-04-03 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $100,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $12,720,000,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $60,000,000.00 | 2022-04-01 | View |
| Mastercard Incorporated | $43,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $1,057,100,000.00 | 2022-03-31 | View |
| ConocoPhillips | $1,608,000,000.00 | 2022-03-31 | View |
| Verint Systems Inc | $0.00 | 2022-04-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $622,000,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,315,000.00 | 2022-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $13,400,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $79,170,000.00 | 2022-03-31 | View |
| Herbalife Nutrition Ltd. | $8,000,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,656,033.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $271,000.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $7,672,935.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $154,000,000.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $2,116,000.00 | 2022-03-31 | View |
| CROWN HOLDINGS, INC. | $185,000,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $100,661,977.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $3,719,000.00 | 2022-03-31 | View |
| TransDigm Group Incorporated | $69,000,000.00 | 2022-04-02 | View |
| ENERGY TRANSFER LP | $502,000,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $214,000,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $1,490,000,000.00 | 2022-03-31 | View |
| Battalion Oil Corp | $8,791,000.00 | 2022-03-31 | View |
| MOSAIC CO | $144,200,000.00 | 2022-03-31 | View |
| CUBESMART | $0.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $69,000,000.00 | 2022-03-31 | View |
| LAZARD LTD | $2,433,000.00 | 2022-03-31 | View |
| WASTE CONNECTIONS, INC. | $7,315,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $155,835,000.00 | 2022-03-31 | View |
| Warner Music Group Corp. | $12,000,000.00 | 2022-03-31 | View |
| TreeHouse Foods, Inc. | $16,000,000.00 | 2022-03-31 | View |
| Global Partners LP | $187,265,000.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $97,322,968.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $115,000,000.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $2,433,000.00 | 2022-03-31 | View |
| DUKE ENERGY CORPORATION | $1,108,000,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $94,742,000.00 | 2022-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,438,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $531,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $13,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $345,861,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $31,237,000.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $567,000,000.00 | 2022-03-31 | View |
| Oracle Corporation | $0.00 | 2022-02-28 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $191,400.00 | 2022-03-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $84,200,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $103,148,000.00 | 2022-03-31 | View |
| DOMTAR CORPORATION | $36,000,000.00 | 2022-03-31 | View |
| TARGA RESOURCES CORP. | $29,300,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,468,000,000.00 | 2022-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-03-31 | View |
| Blackstone Inc. | $47,993,000.00 | 2022-03-31 | View |
| lululemon athletica inc. | $21,700,000.00 | 2022-05-01 | View |
| Bank of Marin Bancorp | $42,000.00 | 2022-03-31 | View |
| Oaktree Capital Group, LLC | $17,354,000.00 | 2022-03-31 | View |
| FABRINET | $182,000.00 | 2022-03-25 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,369,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2022-03-31 | View |
| Kaltura, Inc. | $523,000.00 | 2022-03-31 | View |
| John Bean Technologies Corporation | $23,600,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $17,674,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $24,002,000.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $221,526,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $60,869,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $615,086,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $4,480,000.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,944,000.00 | 2022-03-31 | View |
| TRANE TECHNOLOGIES PLC | $33,900,000.00 | 2022-03-31 | View |
| Accenture plc | $172,998,000.00 | 2022-02-28 | View |
| Sunrun Inc. | $110,534,000.00 | 2022-03-31 | View |
| Oasis Petroleum Inc. | $63,044,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $9,409,000.00 | 2022-03-31 | View |
| Univar Solutions Inc. | $38,300,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $7,665,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $18,330,000.00 | 2022-03-31 | View |
| BankUnited, Inc. | $27,740,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $5,549,000.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $285,000,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $155,835,000.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,068,000.00 | 2022-03-31 | View |
| Orchid Island Capital, Inc. | $126,910,000.00 | 2022-03-31 | View |
| HOMESTREET, INC. | $11,867,000.00 | 2022-03-31 | View |
| Trinseo PLC | $4,400,000.00 | 2022-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $29,600,000.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $15,262,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $1,216,000,000.00 | 2022-03-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $36,958,000.00 | 2022-03-31 | View |
| Genie Energy Ltd. | $13,760,000.00 | 2022-03-31 | View |
| TRONOX HOLDINGS PLC | $33,000,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $199,000,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $910,174,000.00 | 2022-03-31 | View |
| MALVERN BANCORP, INC. | $5,084,000.00 | 2022-03-31 | View |
| AbbVie Inc. | $186,000,000.00 | 2022-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,335,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $13,321,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $5,500,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $478,000.00 | 2022-03-31 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $18,000,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $9,472,000.00 | 2022-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $13,359,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $36,261,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $1,364,000,000.00 | 2022-04-29 | View |
| Ladder Capital Corp | $234,000.00 | 2022-03-31 | View |
| Aramark | $68,163,000.00 | 2022-04-01 | View |
| Hines Global Income Trust, Inc. | $3,344,000.00 | 2022-03-31 | View |
| A-Mark Precious Metals, Inc. | $41,867,000.00 | 2022-03-31 | View |
| Navient Corporation | $151,000,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $149,000.00 | 2022-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $119,000,000.00 | 2022-04-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,585,000.00 | 2022-03-31 | View |
| Medtronic plc | $695,000,000.00 | 2022-04-29 | View |
| KEARNY FINANCIAL CORP. | $34,158,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $48,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $48,000,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $900,000.00 | 2022-03-31 | View |
| NexPoint Residential Trust, Inc. | $59,803,000.00 | 2022-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $7,645,000.00 | 2022-03-31 | View |
| Kraft Heinz Co | $552,000,000.00 | 2022-03-26 | View |
| Clearway Energy LLC | $18,000,000.00 | 2022-03-31 | View |
| LivaNova PLC | $97,000,000.00 | 2022-03-31 | View |
| HOSTESS BRANDS, INC. | $24,710,000.00 | 2022-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $3,231,000.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $18,895,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $894,000,000.00 | 2022-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $62,000,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $839,707,000.00 | 2022-03-31 | View |
| Adient plc | $17,000,000.00 | 2022-03-31 | View |
| Coinbase Global, Inc. | $257,631,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $323,400,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $2,511,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $56,000.00 | 2022-03-31 | View |
| Vistra Corp. | $6,537,000,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $432,200,000.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $29,113,000.00 | 2022-03-31 | View |
| LINDE PLC | $127,000,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $1,105,000.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $476,455,000.00 | 2022-03-31 | View |
| KONTOOR BRANDS, INC. | $15,481,000.00 | 2022-04-02 | View |
| XEROX HOLDINGS CORPORATION | $7,000,000.00 | 2022-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $14,000,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $202,800,000.00 | 2022-03-31 | View |
| ZoomInfo Technologies Inc. | $39,000,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $43,100,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $76,000,000.00 | 2022-03-31 | View |
| SoFi Technologies, Inc. | $9,684,000.00 | 2022-03-31 | View |
| SOTERA HEALTH COMPANY | $20,452,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $926,000,000.00 | 2022-03-31 | View |
| BIOATLA, INC. | $0.00 | 2022-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $281,205,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $10,777,000.00 | 2022-03-31 | View |
| Home Point Capital Inc. | $110,009,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,668,000,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $8,786,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $4,356,000.00 | 2022-03-31 | View |
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