CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $368,000,000.00 | 2018-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $94,100,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $396,000,000.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,466,000,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $8,054,000.00 | 2018-11-03 | View |
| Baxter International Inc. | $2,000,000.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $12,000,000.00 | 2018-10-31 | View |
| THE CAMPBELL'S COMPANY | $9,000,000.00 | 2018-10-28 | View |
| CARPENTER TECHNOLOGY CORP | $20,400,000.00 | 2018-09-30 | View |
| CATERPILLAR INC | $136,000,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $22,966,000.00 | 2018-09-30 | View |
| JPMORGAN CHASE & CO | $497,126,000,000.00 | 2018-09-30 | View |
| Commercial Metals Company | $1,396,000.00 | 2018-08-31 | View |
| CONAGRA BRANDS, INC. | $62,600,000.00 | 2018-08-26 | View |
| CORNING INC /NY | $337,000,000.00 | 2018-09-30 | View |
| DEERE JOHN CAPITAL CORP | $343,900,000.00 | 2018-10-28 | View |
| COMERICA INCORPORATED | $364,000,000.00 | 2018-09-30 | View |
| EQT CORPORATION | $183,677,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $913,000,000.00 | 2018-09-30 | View |
| US BANCORP \DE\ | $1,943,000,000.00 | 2018-09-30 | View |
| M&T BANK CORPORATION | $310,968,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $170,324,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $1,102,000,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $41,062,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,696,000.00 | 2018-09-30 | View |
| GAP, INC | $1,000,000.00 | 2018-11-03 | View |
| General Electric Company | $1,885,000,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $70,000,000.00 | 2018-09-30 | View |
| HARSCO CORP | $1,723,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $816,000,000.00 | 2018-09-30 | View |
| HP INC. | $195,000,000.00 | 2018-10-31 | View |
| Huntington Bancshares Incorporated | $441,000,000.00 | 2018-09-30 | View |
| INTEL CORP | $1,315,000,000.00 | 2018-09-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $24,000,000.00 | 2018-09-30 | View |
| RAYONIER INC | $4,870,000.00 | 2018-09-30 | View |
| KIMBALL INTERNATIONAL INC | $3,000.00 | 2018-09-30 | View |
| MATTEL INC /DE/ | $9,792,000.00 | 2018-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $11,700,000.00 | 2018-08-31 | View |
| MCDONALDS CORP | $-30,500,000.00 | 2018-09-30 | View |
| 3M COMPANY | $111,000,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $394,000,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $32,670,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,043,800,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $51,500,000.00 | 2018-09-30 | View |
| PACCAR Inc | $34,500,000.00 | 2018-09-30 | View |
| PepsiCo, Inc. | $531,000,000.00 | 2018-09-08 | View |
| PDC Energy, Inc. | $266,026,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $30,438,000,000.00 | 2018-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $408,000.00 | 2018-09-30 | View |
| Truist Financial Corporation | $439,000,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $22,000,000.00 | 2018-09-30 | View |
| Chevron Corp | $3,467,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $15,279,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $4,170,251,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $1,636,000.00 | 2018-09-30 | View |
| Marathon Oil Corporation | $210,000,000.00 | 2018-09-30 | View |
| V. F. Corporation | $15,364,000.00 | 2018-09-29 | View |
| WASHINGTON GAS LIGHT CO | $123,200,000.00 | 2018-09-30 | View |
| AVISTA CORP | $71,127,000.00 | 2018-09-30 | View |
| WHIRLPOOL CORP /DE/ | $125,000,000.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,569,000.00 | 2018-08-31 | View |
| Spectrum Brands Holdings, Inc. | $800,000.00 | 2018-09-30 | View |
| THE TJX COMPANIES, INC. | $9,879,000.00 | 2018-11-03 | View |
| Johnson & Johnson | $715,000,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $285,050,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,923,000,000.00 | 2018-09-30 | View |
| Valaris Limited | $9,300,000.00 | 2018-09-30 | View |
| DEERE & CO | $399,000,000.00 | 2018-10-28 | View |
| Aon plc | $7,000,000.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $154,483,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $1,062,000,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $14,352,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $1,393,000.00 | 2018-09-30 | View |
| NIKE, Inc. | $111,000,000.00 | 2018-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $299,000,000.00 | 2018-09-30 | View |
| FULTON FINANCIAL CORP | $75,146,000.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $53,038,000.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $3,564,000.00 | 2018-09-30 | View |
| HORIZON BANCORP, INC. | $5,010,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $24,304,000.00 | 2018-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,942,000,000.00 | 2018-09-30 | View |
| RENASANT CORP | $1,334,000.00 | 2018-09-30 | View |
| DOMINION ENERGY, INC | $145,000,000.00 | 2018-09-30 | View |
| SVB Financial Group | $91,321,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $294,000,000.00 | 2018-09-30 | View |
| LAKELAND FINANCIAL CORP | $81,832,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $190,000,000.00 | 2018-08-30 | View |
| CEL-SCI CORPORATION | $9,317,064.00 | 2018-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2018-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,660,000,000.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $4,800,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $56,837,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $9,686,000.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $3,304,000,000.00 | 2018-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $73,384,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $3,829,000,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $26,437,000.00 | 2018-09-30 | View |
| SCANA CORP | $22,000,000.00 | 2018-09-30 | View |
| USG CORP | $16,000,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $575,000,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $22,000,000.00 | 2018-11-03 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2018-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $13,012,000.00 | 2018-09-30 | View |
| AUTODESK, INC. | $0.00 | 2018-10-31 | View |
| INDEPENDENT BANK CORP. | $28,385,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $68,355,000.00 | 2018-09-30 | View |
| Itron, Inc. | $240,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $125,000,000.00 | 2018-09-30 | View |
| ADOBE INC. | $12,775,000.00 | 2018-08-31 | View |
| WEBSTER FINANCIAL CORPORATION | $651,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $617,959,000.00 | 2018-09-30 | View |
| O-I GLASS, INC. | $29,000,000.00 | 2018-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $29,000,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $13,578,000.00 | 2018-09-30 | View |
| NEWELL BRANDS INC. | $26,900,000.00 | 2018-09-30 | View |
| Carnival Corporation | $40,000,000.00 | 2018-08-31 | View |
| AMERIPRISE FINANCIAL INC | $3,893,000,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2018-09-30 | View |
| CHS Inc. | $445,755,000.00 | 2018-08-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $115,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $2,039,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $50,000,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $59,000,000.00 | 2018-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,300,000.00 | 2018-11-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,175,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $12,000.00 | 2018-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $64,000,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $26,307,000.00 | 2018-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,973,562.00 | 2018-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $17,841,000.00 | 2018-09-30 | View |
| COGNEX CORP | $91,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $195,000.00 | 2018-09-28 | View |
| PTC Inc. | $3,419,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $39,116,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $10,946,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $91,000,000.00 | 2018-10-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $11,300,000.00 | 2018-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $600,000,000.00 | 2018-09-30 | View |
| FOMO WORLDWIDE, INC. | $958,930.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,202,086.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $77,702,000.00 | 2018-09-30 | View |
| AES CORP | $221,000,000.00 | 2018-09-30 | View |
| AGCO CORP /DE | $10,100,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,825,280,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $6,000,000.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $3,092,000.00 | 2018-09-29 | View |
| FIRST DATA CORP | $37,000,000.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $58,800,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $103,349,000.00 | 2018-09-30 | View |
| PRAXAIR INC | $6,000,000.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $800,000.00 | 2018-10-31 | View |
| The Goldman Sachs Group, Inc. | $392,419,000,000.00 | 2018-09-30 | View |
| TAUBMAN CENTERS INC | $940,000.00 | 2018-09-30 | View |
| SM ENERGY CO | $376,764,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $5,593,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $937,691,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $308,000,000.00 | 2018-09-30 | View |
| LIBBEY INC | $412,000.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $10,813,749.00 | 2018-09-30 | View |
| GUESS INC | $7,000.00 | 2018-11-03 | View |
| NEWFIELD EXPLORATION CO /DE/ | $278,000,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $8,511,000,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,192,637.00 | 2018-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $154,000.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $7,331,000.00 | 2018-10-31 | View |
| AMERIGAS PARTNERS LP | $251,000.00 | 2018-09-30 | View |
| IBERIABANK CORP | $42,684,000.00 | 2018-09-30 | View |
| DTE Energy Co | $458,000,000.00 | 2018-09-30 | View |
| Shire plc | $30,800,000.00 | 2018-09-30 | View |
| WAFD, INC. | $12,731,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $2,445,000,000.00 | 2018-09-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2018-08-26 | View |
| POOL CORPORATION | $0.00 | 2018-09-30 | View |
| BANNER CORPORATION | $6,385,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $218,000,000.00 | 2018-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,700,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $14,582,000.00 | 2018-09-29 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $10,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $863,000,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $3,900,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $71,381,000.00 | 2018-09-30 | View |
| ATI Inc. | $4,700,000.00 | 2018-09-30 | View |
| NOV INC. | $16,000,000.00 | 2018-09-30 | View |
| STEEL DYNAMICS, INC. | $4,722,000.00 | 2018-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,858,000.00 | 2018-09-30 | View |
| SB ONE BANCORP | $0.00 | 2018-09-30 | View |
| EURONET WORLDWIDE, INC. | $25,829,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $40,100,000.00 | 2018-09-29 | View |
| Arch Resources, Inc. | $79,406,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,384,000.00 | 2018-09-30 | View |
| ONEOK, Inc. | $102,360,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $922,967.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $20,256,415.00 | 2018-09-30 | View |
| PRECIPIO, INC. | $100,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $22,800,000.00 | 2018-09-30 | View |
| EPR PROPERTIES | $2,800,000.00 | 2018-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,015,378,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,508,000.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $23,046,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $1,322,352.00 | 2018-09-30 | View |
| IDACORP, Inc. | $618,000.00 | 2018-09-30 | View |
| eBay Inc. | $55,000,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $3,532,188.00 | 2018-09-30 | View |
| EAST WEST BANCORP, INC. | $133,614,000.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $631,000,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $3,877,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,615,000.00 | 2018-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $10,375,228.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $15,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2018-10-31 | View |
| BGC Group, Inc. | $308,812,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $18,050.00 | 2018-09-30 | View |
| METLIFE INC | $4,517,000,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $7,378,000.00 | 2018-09-30 | View |
| Entegris, Inc. | $0.00 | 2018-09-29 | View |
| NORTHERN OIL AND GAS, INC. | $105,640,437.00 | 2018-09-30 | View |
| Alaunos Therapeutics, Inc. | $2,597,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $309,000.00 | 2018-09-30 | View |
| DYNARESOURCE, INC. | $714,430.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,500,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $800,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $209,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $36,467,000.00 | 2018-09-30 | View |
| Spire Inc. | $21,000,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $795,000,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $984,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,340,000,000.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2018-09-28 | View |
| MB FINANCIAL INC /MD | $18,671,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $21,000,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $3,437.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $967,000,000.00 | 2018-09-30 | View |
| GrowLife, Inc. | $1,118,107.00 | 2018-09-30 | View |
| ConocoPhillips | $315,000,000.00 | 2018-09-30 | View |
| NORTHRIM BANCORP, INC. | $122,000.00 | 2018-09-30 | View |
| XPO, INC. | $114,100,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $4,518,000.00 | 2018-10-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $6,536,000.00 | 2018-09-30 | View |
| CIMAREX ENERGY CO. | $97,480,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,064,000.00 | 2018-09-30 | View |
| CIT GROUP INC | $129,100,000.00 | 2018-09-30 | View |
| HYSTER-YALE, INC. | $27,400,000.00 | 2018-09-30 | View |
| Corpay, Inc. | $75,600,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $3,900,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,698,322.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,431,000.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,738,792.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $21,050,000.00 | 2018-09-30 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2018-09-30 | View |
| CERES ORION L.P. | $1,831,328.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,510,987.00 | 2018-09-30 | View |
| EQUITY BANCSHARES, INC. | $52,000.00 | 2018-09-30 | View |
| Compass Minerals International, Inc. | $700,000.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $205,000.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $585,139.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $974,000,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $838,000,000.00 | 2018-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $430,000,000.00 | 2018-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $2,700,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $123,635,000.00 | 2018-09-30 | View |
| Mosaic Co | $80,900,000.00 | 2018-09-30 | View |
| CUBESMART | $0.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2018-09-30 | View |
| NCL CORPORATION LTD. | $9,430,000.00 | 2018-09-30 | View |
| TreeHouse Foods, Inc. | $200,000.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $71,729,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $111,000,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $225,000,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $540,000.00 | 2018-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $119,186,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $419,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $222,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $104,890,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $263,351,000.00 | 2018-09-30 | View |
| Oracle Corporation | $170,000,000.00 | 2018-08-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2018-10-31 | View |
| CHAPARRAL ENERGY, INC. | $69,749,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $43,847,000.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $454,650.00 | 2018-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,245,650.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $99,700,000.00 | 2018-09-30 | View |
| NEWHYDROGEN, INC. | $25,056,739.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,293,000,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $211,600,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $26,610,000.00 | 2018-09-30 | View |
| Domtar Corporation | $13,000,000.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $69,700,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $120,362,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $20,749,000.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $57,925.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $6,334,000,000.00 | 2018-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $67,144,000.00 | 2018-09-30 | View |
| QUANTUM MATERIALS CORP. | $3,706,483.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $13,208,000.00 | 2018-09-30 | View |
| DIGITAL LOCATIONS, INC. | $6,524,132.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $1,700,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $95,761,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $0.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $178,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $41,000,000.00 | 2018-09-30 | View |
| ATLANTIC POWER CORPORATION | $26,000,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $13,769,000.00 | 2018-09-30 | View |
| ARMOUR Residential REIT, Inc. | $5,840,000.00 | 2018-09-30 | View |
| Epoxy, Inc. | $248,441.00 | 2018-09-30 | View |
| JBT Marel Corporation | $5,200,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $8,299,000.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $8,636,000.00 | 2018-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $16,366,644.00 | 2018-09-30 | View |
| VIVOS INC. | $30,059,956.00 | 2018-09-30 | View |
| CSI Compressco LP | $44,000.00 | 2018-09-30 | View |
| Good Gaming, Inc. | $575,938.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,552,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $9,155,000.00 | 2018-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $17,101,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,258,953,000.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,159,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,600,000.00 | 2018-09-30 | View |
| Accenture plc | $140,690,000.00 | 2018-08-31 | View |
| CHORD ENERGY CORPORATION | $221,838,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $234,595.00 | 2018-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,749,000.00 | 2018-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $454,444.00 | 2018-09-30 | View |
| BankUnited, Inc. | $3,686,000.00 | 2018-09-30 | View |
| GALA PHARMACEUTICAL INC. | $832,531.00 | 2018-08-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $9,430,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $352,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-961,000.00 | 2018-09-30 | View |
| PREMIER BIOMEDICAL INC | $1,807,945.00 | 2018-09-30 | View |
| ALERIS CORP | $10,300,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $40,832,000.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $442,000,000.00 | 2018-09-30 | View |
| Trinseo PLC | $18,500,000.00 | 2018-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,100,000.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $3,071,000.00 | 2018-09-30 | View |
| ATHENE HOLDING LTD | $8,783,000,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $39,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $17,970,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $130,390,000.00 | 2018-09-30 | View |
| XTI AEROSPACE, INC. | $0.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,700,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $391,000,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $129,757,000.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $5,754,000.00 | 2018-09-30 | View |
| ABBVIE INC. | $723,000,000.00 | 2018-09-30 | View |
| Pacific Green Technologies Inc. | $256,371.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2018-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $565,000.00 | 2018-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $673,376.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $14,000,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2018-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $63,000.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $8,537,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,680,790,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $226,000,000.00 | 2018-11-02 | View |
| INDOOR HARVEST CORP | $1,240,041.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $109,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2018-09-30 | View |
| Ladder Capital Corp | $280,000.00 | 2018-09-30 | View |
| Allegion plc | $500,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $631,000,000.00 | 2018-09-30 | View |
| Aramark | $0.00 | 2018-09-28 | View |
| A-Mark Precious Metals, Inc. | $38,999,000.00 | 2018-09-30 | View |
| Navient Corporation | $778,000,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $103,203,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $1,000,000.00 | 2018-08-31 | View |
| TerraForm Power NY Holdings, Inc. | $122,643,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,000,000.00 | 2018-10-31 | View |
| Life Clips, Inc. | $4,436,313.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $3,805,000.00 | 2018-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $398,000.00 | 2018-09-30 | View |
| Medtronic plc | $70,000,000.00 | 2018-10-26 | View |
| GREAT WESTERN BANCORP, INC. | $4,863,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $368,700,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $368,700,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $58,937,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $26,500,000.00 | 2018-09-30 | View |
| PayPal Holdings, Inc. | $24,000,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $107,000,000.00 | 2018-09-29 | View |
| Clearway Energy LLC | $14,000,000.00 | 2018-09-30 | View |
| LIVANOVA PLC | $2,304,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $300,000,000.00 | 2018-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $429,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $2,573,000,000.00 | 2018-09-30 | View |
| ADIENT PLC | $1,177,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $0.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $69,487,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $173,300,000.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $3,305,000,000.00 | 2018-09-30 | View |
| JAGGED PEAK ENERGY INC. | $150,282,000.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $2,096,000.00 | 2018-09-30 | View |
| Vistra Corp. | $1,170,000,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $610,300,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $2,769,000.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $31,073,000.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $119,242,000.00 | 2018-09-30 | View |
| EPSILON ENERGY LTD. | $511,025.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $9,100,000.00 | 2018-09-30 | View |
| PennyMac Financial Services, Inc. | $32,349,000.00 | 2018-09-30 | View |
| Crown Electrokinetics Corp. | $581,256.00 | 2018-09-30 | View |
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