CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $379,000,000.00 | 2021-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $85,100,000.00 | 2021-12-31 | View |
| ALEXANDERS INC | $7,545,000.00 | 2021-12-31 | View |
| American Express Co | $590,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $858,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $5,761,000,000.00 | 2021-12-31 | View |
| Unum Group | $39,500,000.00 | 2021-12-31 | View |
| Analog Devices, Inc. | $544,000.00 | 2022-01-29 | View |
| Baxter International Inc. | $8,000,000.00 | 2021-12-31 | View |
| Brown-Forman Corporation | $34,000,000.00 | 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 |
| JPMorgan Chase & Co | $528,471,000,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $500,000,000.00 | 2021-12-31 | View |
| DEERE JOHN CAPITAL CORP | $184,100,000.00 | 2022-01-30 | View |
| Comerica Incorporated | $928,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $543,337,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $2,896,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $3,830,000,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $442,453,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $323,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $45,300,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $1,065,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $23,339,000.00 | 2021-12-31 | View |
| INDEPENDENT BANK CORPORATION | $12,283,000.00 | 2021-12-31 | View |
| GAP, INC | $16,000,000.00 | 2022-01-29 | View |
| General Electric Co | $1,393,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $2,124,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $387,000.00 | 2021-12-31 | View |
| HP INC. | $490,000,000.00 | 2022-01-31 | View |
| Huntington Bancshares Incorporated | $1,065,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $1,427,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL PAPER COMPANY | $10,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $12,517,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $10,303,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $18,075,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $35,800,000.00 | 2021-11-30 | View |
| McDONALD’S CORPORATION | $289,600,000.00 | 2021-12-31 | View |
| 3M COMPANY | $119,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $45,876,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,902,700,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $34,700,000.00 | 2021-12-31 | View |
| PACCAR Inc | $59,700,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $167,000,000.00 | 2021-12-25 | View |
| PDC ENERGY, INC. | $33,086,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $16,229,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $25,700,000.00 | 2022-01-01 | View |
| KeyCorp | $2,246,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $148,000,000.00 | 2021-12-31 | View |
| The Southern Company | $238,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $696,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $33,100,000.00 | 2022-01-01 | View |
| STATE STREET CORPORATION | $15,187,000,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $657,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $28,000,000.00 | 2021-12-31 | View |
| V. F. CORPORATION | $57,466,000.00 | 2022-01-01 | View |
| AVISTA CORP | $36,581,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $182,000,000.00 | 2021-12-31 | View |
| WILLIAMS COMPANIES, INC. | $785,000,000.00 | 2021-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $9,588,000.00 | 2021-11-30 | View |
| Spectrum Brands Holdings, Inc. | $4,100,000.00 | 2022-01-02 | View |
| The TJX Companies, Inc. | $45,100,000.00 | 2022-01-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $219,000,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,360,000,000.00 | 2022-01-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $408,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,447,000,000.00 | 2021-12-31 | View |
| PHX MINERALS INC. | $386,069.00 | 2021-12-31 | View |
| DEERE & CO | $299,000,000.00 | 2022-01-30 | View |
| RANGE RESOURCES CORPORATION | $96,957,000.00 | 2021-12-31 | View |
| Amgen Inc. | $265,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $14,039,000.00 | 2021-12-31 | View |
| NIKE, Inc. | $547,000,000.00 | 2021-11-30 | View |
| AMERIS BANCORP | $11,900,000.00 | 2021-12-31 | View |
| FULTON FINANCIAL CORP | $158,647,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $18,231,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $15,456,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $27,051,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $5,152,000,000.00 | 2021-12-31 | View |
| RENASANT CORP | $8,007,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $493,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $165,000,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $286,000,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $14,309,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $21,000,000.00 | 2021-12-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $379,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $10,621,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,517,000,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $10,300,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $42,903,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $3,298,000,000.00 | 2021-12-31 | View |
| Magna International Inc. | $45,000,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $36,790,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,509,000,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $110,389,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $208,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $100,000.00 | 2022-01-31 | View |
| Honeywell International Inc. | $473,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $7,086,534,000.00 | 2021-12-31 | View |
| ITRON, INC. | $37,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $346,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $773,600,000.00 | 2021-12-31 | View |
| ADOBE INC. | $98,000,000.00 | 2021-12-03 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $658,228,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2021-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2021-11-30 | View |
| CONMED CORPORATION | $5,451,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,574,000,000.00 | 2021-12-31 | View |
| CHS Inc. | $467,315,000.00 | 2021-11-30 | View |
| DYNEX CAPITAL, INC. | $7,969,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $77,000,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $300,000.00 | 2022-01-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $75,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $156,000,000.00 | 2021-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,077,019.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,455,000.00 | 2021-12-31 | View |
| Cognex Corporation | $39,000.00 | 2021-12-31 | View |
| PTC Inc. | $2,021,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $42,480,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $27,000,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $77,000,000.00 | 2022-01-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,100,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $16,330,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $715,000,000.00 | 2021-12-31 | View |
| MANPOWERGROUP INC. | $24,700,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $23,359,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $76,000,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $233,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $17,000,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $27,800,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $1,478,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $80,000,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $3,452,000.00 | 2022-01-01 | View |
| UGI CORPORATION | $1,156,000,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $69,808,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $394,000,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $459,969,000,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $24,334,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $842,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $421,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $77,000,000.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,062,210.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $17,716,000.00 | 2021-12-31 | View |
| GUESS INC | $7,133,000.00 | 2022-01-29 | View |
| RENAISSANCERE HOLDINGS LTD. | $17,889,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $4,895,000,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $10,572,000.00 | 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 |
| Ferrellgas Partners L P | $105,536,000.00 | 2022-01-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,391,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $8,618,000,000.00 | 2021-12-31 | View |
| DARDEN RESTAURANTS INC | $1,000,000.00 | 2021-11-28 | View |
| POOL CORPORATION | $6,054,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $20,826,000.00 | 2021-12-31 | View |
| PG&E CORP | $143,000,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $3,700,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $165,008,000.00 | 2021-12-31 | View |
| ATI Inc. | $7,600,000.00 | 2021-12-31 | View |
| NOV INC. | $18,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $5,597,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $24,085,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,100,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $27,582,000.00 | 2021-12-31 | View |
| SLM Corp | $1,322,000.00 | 2021-12-31 | View |
| Maximus, Inc. | $3,233,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $55,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $363,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $26,500,000.00 | 2021-12-25 | View |
| Mettler-Toledo International Inc. | $6,000,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $6,104,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $28,685,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $204,161,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $1,896,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $56,300,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $31,710,147.00 | 2021-12-31 | View |
| EPR PROPERTIES | $0.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $22,775,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $74,750,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $639,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $9,870,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $8,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $11,504,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $67,000,000.00 | 2021-12-31 | View |
| eBay Inc. | $553,000,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $5,247,390.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $41,016,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $16,000,000.00 | 2022-01-31 | View |
| ABB Ltd | $200,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $73,974,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $10,466,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $177,349,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $15,719,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,379,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $1,372,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $352,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $5,100,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $86,200,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $17,416,000,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $14,000,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $47,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $1,158,000,000.00 | 2021-12-31 | View |
| XPO, Inc. | $0.00 | 2021-12-31 | View |
| Verint Systems Inc | $33,000.00 | 2022-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $693,000,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,565,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $6,700,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $66,497,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $6,900,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $329,013.00 | 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. | $3,311,888.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $38,000,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $9,047,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $111,000,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $40,087,611.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $5,021,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $11,000,000.00 | 2022-01-01 | View |
| ENERGY TRANSFER LP | $272,000,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $433,000,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,111,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $3,898,000.00 | 2021-12-31 | View |
| Mosaic Co | $45,300,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $702,000,000.00 | 2021-12-31 | View |
| CUBESMART | $0.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| LAZARD LTD | $2,057,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $68,113,000.00 | 2021-12-31 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $3,900,000.00 | 2021-12-31 | View |
| Global Partners LP | $119,757,000.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $35,729,082.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $75,000,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $2,057,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $320,000,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $39,031,000.00 | 2022-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,445,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $68,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $106,880,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $25,199,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $849,000,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2021-12-31 | View |
| Oracle Corporation | $0.00 | 2021-11-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $163,900,000.00 | 2021-12-31 | View |
| ALLOT LTD | $980,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $27,000,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $90,173,000.00 | 2021-12-31 | View |
| Domtar Corporation | $26,000,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $50,800,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,302,000,000.00 | 2021-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-12-31 | View |
| Blackstone Inc | $146,061,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,500,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-12-31 | View |
| Oaktree Capital Group, LLC | $17,946,000.00 | 2021-12-31 | View |
| FABRINET | $177,000.00 | 2021-12-24 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,106,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $232,000,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $19,000,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $9,000,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $17,500,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $270,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $2,015,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $4,783,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $45,346,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $48,216,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $215,084,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,163,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $410,000.00 | 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 |
| Accenture plc | $141,358,000.00 | 2021-11-30 | View |
| Sunrun Inc. | $26,673,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $44,865,000.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,330,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $4,700,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,257,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $9,181,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $7,072,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $3,604,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $514,000,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $68,113,000.00 | 2021-12-31 | View |
| Orchid Island Capital, Inc. | $50,786,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $7,925,000.00 | 2021-12-31 | View |
| Trinseo PLC | $2,300,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $3,600,000.00 | 2021-12-31 | View |
| Matador Resources Company | $215,145,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $4,260,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $5,747,000,000.00 | 2021-12-31 | View |
| PACTIV EVERGREEN INC. | $1,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $9,150,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $699,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $183,000,000.00 | 2021-12-31 | View |
| MALVERN BANCORP, INC. | $4,841,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $267,000,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $727,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $174,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,661,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $436,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $2,171,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,926,000.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,856,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $603,000,000.00 | 2022-01-28 | View |
| Ladder Capital Corp | $402,000.00 | 2021-12-31 | View |
| Allegion plc | $500,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $842,000.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $28,255,000.00 | 2021-12-31 | View |
| Navient Corporation | $224,000,000.00 | 2021-12-31 | View |
| New York City REIT, Inc. | $0.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $200,000.00 | 2021-11-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $61,000,000.00 | 2022-01-31 | View |
| KIMBALL ELECTRONICS, INC. | $1,308,000.00 | 2021-12-31 | View |
| Medtronic plc | $326,000,000.00 | 2022-01-28 | View |
| KEARNY FINANCIAL CORP. | $11,754,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $25,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $25,000,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $10,788,000.00 | 2021-12-31 | View |
| NexPoint Residential Trust, Inc. | $11,308,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $343,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $329,000,000.00 | 2021-12-25 | View |
| Clearway Energy LLC | $6,000,000.00 | 2021-12-31 | View |
| LivaNova PLC | $106,933,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $1,803,000.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $1,550,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $4,990,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $999,000,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,963,000.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,000,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $41,453,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Adient plc | $12,000,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $0.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $345,429,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $120,800,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $3,312,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $6,000.00 | 2021-12-31 | View |
| Vistra Corp. | $2,758,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $130,700,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $13,375,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $2,993,000.00 | 2021-12-31 | View |
| Falcon Minerals Corp | $217,000.00 | 2021-12-31 | View |
| LINDE PLC | $136,000,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $73,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc | $1,086,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,373,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $13,312.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $65,000.00 | 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. | $75,199,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $322,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $7,321,000.00 | 2022-01-01 | View |
| XEROX HOLDINGS CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $5,000,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $144,600,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $16,000,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,526,000.00 | 2022-01-02 | View |
| Dun & Bradstreet Holdings, Inc. | $12,000,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $17,000,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $5,561,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $4,472,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $1,417,000,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $140,000.00 | 2022-01-31 | View |
| BIOATLA, INC. | $0.00 | 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. | $39,998,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Riskified Ltd. | $23,151,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $7,817,000.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $299,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $7,267,000,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $849,000,000.00 | 2021-12-31 | View |
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