CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $635,000,000.00 | 2019-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $68,300,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $440,000,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $226,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $460,000,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,009,000,000.00 | 2019-12-31 | View |
| Analog Devices, Inc. | $2,300,000.00 | 2020-02-01 | View |
| Baxter International Inc. | $54,000,000.00 | 2019-12-31 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2020-01-31 | View |
| THE CAMPBELL'S COMPANY | $6,000,000.00 | 2020-01-26 | View |
| CARPENTER TECHNOLOGY CORP | $21,700,000.00 | 2019-12-31 | View |
| CATERPILLAR INC | $71,000,000.00 | 2019-12-31 | View |
| Synovus Financial Corp. | $37,071,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $14,312,000.00 | 2019-12-31 | View |
| JPMORGAN CHASE & CO | $497,977,000,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $109,000,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $265,000,000.00 | 2019-12-31 | View |
| DEERE JOHN CAPITAL CORP | $38,700,000.00 | 2020-02-02 | View |
| COMERICA INCORPORATED | $141,000,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $312,696,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $741,000,000.00 | 2019-12-31 | View |
| US BANCORP \DE\ | $1,816,000,000.00 | 2019-12-31 | View |
| M&T BANK CORPORATION | $87,091,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $44,000,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $17,200,000.00 | 2019-12-31 | View |
| Ford Motor Credit Co LLC | $356,000,000.00 | 2019-12-31 | View |
| Cullen/Frost Bankers, Inc. | $26,640,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORPORATION | $4,402,000.00 | 2019-12-31 | View |
| GAP, INC | $10,000,000.00 | 2020-02-01 | View |
| General Electric Company | $853,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $5,000,000.00 | 2019-12-31 | View |
| HARSCO CORP | $10,252,000.00 | 2019-12-31 | View |
| HP INC. | $151,000,000.00 | 2020-01-31 | View |
| Huntington Bancshares Incorporated | $521,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $262,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,415,000.00 | 2019-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,000,000.00 | 2019-12-31 | View |
| RAYONIER INC | $11,904,000.00 | 2019-12-31 | View |
| Lincoln National Corporation | $4,306,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $2,976,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,600,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $-11,300,000.00 | 2019-12-31 | View |
| MERCURY GENERAL CORP | $77,000.00 | 2019-12-31 | View |
| 3M COMPANY | $20,000,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $37,000,000.00 | 2019-12-31 | View |
| WELLS FARGO & COMPANY/MN | $37,930,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,312,400,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $20,800,000.00 | 2019-12-31 | View |
| PACCAR Inc | $44,300,000.00 | 2019-12-31 | View |
| GCI, LLC | $71,305,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $470,000,000.00 | 2019-12-28 | View |
| PDC Energy, Inc. | $3,613,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $35,989,000,000.00 | 2019-12-31 | View |
| Snap-on Inc | $4,600,000.00 | 2019-12-28 | View |
| Dominion Energy South Carolina, Inc. | $19,000,000.00 | 2019-12-31 | View |
| The Southern Company | $751,000,000.00 | 2019-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,000,000.00 | 2019-12-31 | View |
| Chevron Corp | $719,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $401,000,000.00 | 2019-12-28 | View |
| STATE STREET CORP | $15,381,000,000.00 | 2019-12-31 | View |
| TEJON RANCH CO | $2,716,000.00 | 2019-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $84,000.00 | 2019-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2019-12-31 | View |
| V. F. Corporation | $42,979,000.00 | 2019-12-28 | View |
| WASHINGTON GAS LIGHT CO | $104,000,000.00 | 2019-12-31 | View |
| AVISTA CORP | $82,203,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $139,000,000.00 | 2019-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,805,000.00 | 2019-11-30 | View |
| Spectrum Brands Holdings, Inc. | $2,100,000.00 | 2019-12-29 | View |
| THE TJX COMPANIES, INC. | $20,205,000.00 | 2020-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,000,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $652,000,000.00 | 2019-12-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,104,000,000.00 | 2019-12-31 | View |
| Valaris Limited | $900,000.00 | 2019-12-31 | View |
| DEERE & CO | $101,000,000.00 | 2020-02-02 | View |
| RANGE RESOURCES CORP | $29,206,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $1,251,000,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,465,000.00 | 2019-12-29 | View |
| Amgen Inc. | $346,000,000.00 | 2019-12-31 | View |
| KLA CORPORATION | $1,759,000.00 | 2019-12-31 | View |
| NIKE, Inc. | $73,000,000.00 | 2019-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $492,000,000.00 | 2019-12-31 | View |
| FULTON FINANCIAL CORP | $76,067,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $325,000.00 | 2019-12-31 | View |
| FIRST MIDWEST BANCORP INC | $18,535,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $11,742,000.00 | 2019-12-31 | View |
| HORIZON BANCORP, INC. | $15,899,000.00 | 2019-12-31 | View |
| Old National Bancorp /IN/ | $12,393,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANCORP. | $112,616,000.00 | 2019-12-31 | View |
| CAMBRIDGE BANCORP | $13,230,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $273,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,019,000,000.00 | 2019-12-31 | View |
| RENASANT CORP | $9,974,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $735,000,000.00 | 2019-12-31 | View |
| SVB Financial Group | $137,984,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $377,000,000.00 | 2019-12-31 | View |
| LAKELAND FINANCIAL CORP | $7,860,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $7,000,000.00 | 2019-11-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $586,000.00 | 2019-12-31 | View |
| CEL-SCI CORPORATION | $5,721,801.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,621,000,000.00 | 2019-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,168,000,000.00 | 2019-12-31 | View |
| PACCAR FINANCIAL CORP | $12,700,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $7,119,000,000.00 | 2019-12-31 | View |
| MAGNA INTERNATIONAL INC | $18,000,000.00 | 2019-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $56,523,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $322,000,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $50,000,000.00 | 2019-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $29,156,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $0.00 | 2020-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $34,000,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $53,715,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $97,802,000.00 | 2019-12-31 | View |
| Itron, Inc. | $162,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $187,000,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $266,600,000.00 | 2019-12-31 | View |
| ADOBE INC. | $33,000,000.00 | 2019-11-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $71,305,000.00 | 2019-12-31 | View |
| CMS ENERGY CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $546,054,000.00 | 2019-12-31 | View |
| O-I GLASS, INC. | $24,000,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $5,000,000.00 | 2019-12-31 | View |
| Carnival Corporation | $25,000,000.00 | 2019-11-30 | View |
| CONMED CORPORATION | $1,853,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $14,000,000.00 | 2019-12-31 | View |
| AMERIPRISE FINANCIAL INC | $5,229,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $10,323,000.00 | 2019-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $36,822,000.00 | 2019-12-31 | View |
| CHS Inc. | $202,322,000.00 | 2019-11-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $595,000.00 | 2019-12-31 | View |
| DYNEX CAPITAL, INC. | $974,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $21,000,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $900,000.00 | 2020-02-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,611,000,000.00 | 2019-12-31 | View |
| Lindsay Corporation | $115,000.00 | 2019-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $341,000,000.00 | 2019-12-31 | View |
| BIO-TECHNE CORPORATION | $11,273,000.00 | 2019-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,733,649.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $27,042,000.00 | 2019-12-31 | View |
| COGNEX CORP | $23,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $112,000.00 | 2019-12-31 | View |
| PTC Inc. | $1,694,000.00 | 2019-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $15,516,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $25,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2020-01-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,200,000.00 | 2019-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $441,000,000.00 | 2019-12-31 | View |
| FOMO CORP. | $893,171.00 | 2019-12-31 | View |
| SUNPOWER CORP | $2,335,000.00 | 2019-12-29 | View |
| MANPOWERGROUP INC. | $1,008,900,000.00 | 2019-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,294,215.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $100,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $53,438,000.00 | 2019-12-31 | View |
| Ambac Financial Group, Inc. | $90,000,000.00 | 2019-12-31 | View |
| AES CORP | $424,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $106,000,000.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $100,000.00 | 2019-11-30 | View |
| WABASH NATIONAL CORPORATION | $1,926,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $15,000,000.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $3,206,949,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $8,000,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $1,824,000.00 | 2019-12-28 | View |
| UGI CORP /PA/ | $198,000,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $257,728,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,037,000,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $600,000.00 | 2020-01-31 | View |
| The Goldman Sachs Group, Inc. | $426,590,000,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $15,922,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $54,290,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $401,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,003,000,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $546,000,000.00 | 2019-12-31 | View |
| HRTI, LLC | $5,280,000.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $89,100,000.00 | 2019-12-31 | View |
| LIBBEY INC | $15,402,000.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $23,720,782.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $24,854,000.00 | 2019-12-31 | View |
| GUESS INC | $348,000.00 | 2020-02-01 | View |
| RENAISSANCERE HOLDINGS LTD | $8,160,000.00 | 2019-12-31 | View |
| StoneX Group Inc. | $2,091,600,000.00 | 2019-12-31 | View |
| AGREE REALTY CORPORATION | $7,943,000.00 | 2019-12-31 | View |
| FINWARD BANCORP | $1,358,000.00 | 2019-12-31 | View |
| Ferrellgas Partners, L.P. | $23,602,000.00 | 2020-01-31 | View |
| DEAN FOODS COMPANY | $1,364,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $7,000,000.00 | 2019-12-31 | View |
| IBERIABANK CORP | $10,606,000.00 | 2019-12-31 | View |
| DTE Energy Co | $770,000,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $2,102,000,000.00 | 2019-12-31 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2019-11-24 | View |
| POOL CORPORATION | $919,000.00 | 2019-12-31 | View |
| BANNER CORPORATION | $15,242,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $523,000,000.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2019-12-31 | View |
| NRG Energy, Inc | $1,103,000,000.00 | 2019-12-31 | View |
| Wintrust Financial Corp | $129,204,000.00 | 2019-12-31 | View |
| ATI Inc. | $7,500,000.00 | 2019-12-31 | View |
| NOV INC. | $26,000,000.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $1,732,000.00 | 2019-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,107,000.00 | 2019-12-31 | View |
| SB ONE BANCORP | $3,890,000.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $41,935,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $9,200,000.00 | 2019-12-28 | View |
| Arch Resources, Inc. | $25,870,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,043,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $231,537,000.00 | 2019-12-31 | View |
| POTOMAC FUTURES FUND LP | $4,969,514.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $9,900,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $44,732,104.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $4,300,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $4,500,000.00 | 2019-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,843,881,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,941,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $59,701,000.00 | 2019-12-31 | View |
| Eagle Bancorp, Inc. | $611,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,680,000.00 | 2019-12-31 | View |
| IDACORP, Inc. | $3,017,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $1,403,000,000.00 | 2019-12-31 | View |
| eBay Inc. | $20,000,000.00 | 2019-12-31 | View |
| CERES CLASSIC L.P. | $5,134,896.00 | 2019-12-31 | View |
| Data443 Risk Mitigation, Inc. | $2,601,277.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $186,000,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $5,971,000.00 | 2019-12-31 | View |
| VIEW SYSTEMS INC | $383,852.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $1,463,000.00 | 2019-12-31 | View |
| SWK HOLDINGS CORPORATION | $76,000.00 | 2019-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2020-01-31 | View |
| ABB Ltd | $151,000,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $6,733,000.00 | 2019-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $173,382.00 | 2019-12-31 | View |
| METLIFE INC | $3,737,000,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $35,612,000.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $41,428,000.00 | 2019-12-31 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| QUALYS, INC. | $1,074,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $19,169,000.00 | 2019-12-31 | View |
| DYNARESOURCE, INC. | $86,104.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $525,000.00 | 2019-12-31 | View |
| VERADIGM INC. | $185,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $925,000,000.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $5,253,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $129,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,536,000,000.00 | 2019-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2020-01-03 | View |
| GLOBAL ARENA HOLDING, INC. | $742,280.00 | 2019-12-31 | View |
| ECO INNOVATION GROUP, INC. | $60,658.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $788,000,000.00 | 2019-12-31 | View |
| GROWLIFE, INC. | $1,300,915.00 | 2019-12-31 | View |
| ConocoPhillips | $307,000,000.00 | 2019-12-31 | View |
| NORTHRIM BANCORP, INC. | $3,555,000.00 | 2019-12-31 | View |
| XPO, INC. | $25,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $13,633,000.00 | 2020-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $191,000,000.00 | 2019-12-31 | View |
| CIMAREX ENERGY CO. | $16,681,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,853,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $32,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $32,900,000.00 | 2019-12-31 | View |
| Corpay, Inc. | $103,800,000.00 | 2019-12-31 | View |
| Herbalife Ltd. | $3,000,000.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,416,953.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $5,798,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,000.00 | 2019-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,356,094.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $55,500,000.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $18,136,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $49,000,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $56,833,090.00 | 2019-12-31 | View |
| STRATA POWER CORPORATION | $48,055.00 | 2019-12-31 | View |
| EQUITY BANCSHARES, INC. | $4,076,000.00 | 2019-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $855,921.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $788,000,000.00 | 2019-12-31 | View |
| GENWORTH FINANCIAL INC | $805,000,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $817,000,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $12,923,000.00 | 2019-12-31 | View |
| Mosaic Co | $29,100,000.00 | 2019-12-31 | View |
| CUBESMART | $0.00 | 2019-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $59,000,000.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $42,647,000.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $192,034,000.00 | 2019-12-31 | View |
| Warner Music Group Corp. | $8,000,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $57,200,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $42,890,000.00 | 2019-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $12,863,375.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $202,000,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $300,000,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $3,996,000.00 | 2020-01-31 | View |
| Federal Home Loan Bank of Pittsburgh | $8,790,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $346,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $222,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $318,842,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $172,435,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,558,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $9,500,000.00 | 2019-12-31 | View |
| Oracle Corporation | $269,000,000.00 | 2019-11-30 | View |
| CHAPARRAL ENERGY, INC. | $22,896,000.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $46,200.00 | 2019-12-31 | View |
| VARONIS SYSTEMS, INC. | $470,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $121,800,000.00 | 2019-12-31 | View |
| ALLOT LTD. | $1,041,000.00 | 2019-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,697,000,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $81,600,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $57,473,000.00 | 2019-12-31 | View |
| Domtar Corporation | $19,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $118,200,000.00 | 2019-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $62,800.00 | 2019-12-31 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $8,428,000,000.00 | 2019-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $7,000,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $10,215,000.00 | 2019-12-31 | View |
| GENERATION ALPHA, INC. | $1,332,000.00 | 2019-12-31 | View |
| Bank of Marin Bancorp | $1,178,000.00 | 2019-12-31 | View |
| QUANTUM MATERIALS CORP. | $106,410.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $45,569,000.00 | 2019-12-31 | View |
| DIGITAL LOCATIONS, INC. | $6,160,895.00 | 2019-12-31 | View |
| Fabrinet | $3,993,000.00 | 2019-12-27 | View |
| BBVA USA Bancshares, Inc. | $94,979,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,242,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $13,778,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $80,000,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $27,900,000.00 | 2019-12-31 | View |
| ARMOUR Residential REIT, Inc. | $71,974,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $2,800,000.00 | 2019-12-31 | View |
| Invesco Mortgage Capital Inc. | $352,000.00 | 2019-12-31 | View |
| ARDELYX, INC. | $969,000,000.00 | 2019-12-31 | View |
| Lilis Energy, Inc. | $8,237,000.00 | 2019-12-31 | View |
| Singlepoint Inc. | $2,813,150.00 | 2019-12-31 | View |
| KINETA, INC./DE | $0.00 | 2019-12-31 | View |
| CSI Compressco LP | $53,000.00 | 2019-12-31 | View |
| Good Gaming, Inc. | $777,118.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $6,094,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $9,907,000.00 | 2019-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $5,647,000.00 | 2019-12-31 | View |
| RECRUITER.COM GROUP, INC. | $612,042.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $4,749,000.00 | 2019-12-31 | View |
| PennyMac Mortgage Investment Trust | $19,816,000.00 | 2019-12-31 | View |
| GOOD HEMP, INC. | $2,026,314.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $313,511,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $6,370,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $7,200,000.00 | 2019-12-31 | View |
| Accenture plc | $30,634,000.00 | 2019-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,157,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $64,361,000.00 | 2019-12-31 | View |
| Ryerson Holding Corp | $9,600,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $34,498,000.00 | 2019-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $626,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $37,000,000.00 | 2019-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,650,520.00 | 2019-11-30 | View |
| THE HOWARD HUGHES CORPORATION | $40,135,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $1,936,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $16,914,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $13,032,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $65,000,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $28,081,000.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,037,000.00 | 2019-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $192,034,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $100,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $977,000.00 | 2019-12-31 | View |
| PREMIER BIOMEDICAL INC | $1,487,130.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,650,000.00 | 2019-12-31 | View |
| PROPANC BIOPHARMA, INC. | $228,863.00 | 2020-01-02 | View |
| Aleris Corporation | $17,100,000.00 | 2019-12-31 | View |
| HOMESTREET, INC. | $11,439,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $91,000,000.00 | 2019-12-31 | View |
| Trinseo PLC | $7,600,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $2,500,000.00 | 2019-12-31 | View |
| Global Net Lease, Inc. | $7,507,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $11,070,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $5,250,000.00 | 2019-12-31 | View |
| Mid-Con Energy Partners, LP | $2,849,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $563,000,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $45,000,000.00 | 2019-12-31 | View |
| MALVERN BANCORP, INC. | $4,311,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $132,000,000.00 | 2019-12-31 | View |
| Pacific Green Technologies Inc. | $445,473.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $5,305,000.00 | 2019-12-31 | View |
| PETROTEQ ENERGY INC. | $35,547.00 | 2019-11-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,581,000.00 | 2019-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $5,048,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $92,000,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $5,588,000.00 | 2019-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2019-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,720,000.00 | 2019-12-31 | View |
| Youngevity International, Inc. | $1,542,000.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,352,272,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $286,000,000.00 | 2020-01-31 | View |
| INDOOR HARVEST CORP | $3,029,748.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $451,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $31,000.00 | 2019-12-31 | View |
| WIX.COM LTD. | $0.00 | 2019-12-31 | View |
| Allegion plc | $1,500,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $186,000,000.00 | 2019-12-31 | View |
| Aramark | $31,996,000.00 | 2019-12-27 | View |
| H-CYTE, INC. | $316,000.00 | 2019-12-31 | View |
| A-Mark Precious Metals, Inc. | $13,453,000.00 | 2019-12-31 | View |
| Navient Corporation | $664,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $167,517,000.00 | 2019-12-31 | View |
| IHS MARKIT LTD. | $3,900,000.00 | 2019-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $136,776,000.00 | 2019-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2020-01-31 | View |
| Viper Energy, Inc. | $0.00 | 2019-12-31 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $86,000,000.00 | 2019-12-31 | View |
| Life Clips, Inc. | $17,163,313.00 | 2019-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $446,000.00 | 2019-12-31 | View |
| Medtronic plc | $33,000,000.00 | 2020-01-24 | View |
| GREAT WESTERN BANCORP, INC. | $28,465,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $2,600,000.00 | 2019-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,439,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $343,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $343,000,000.00 | 2019-12-31 | View |
| Black Stone Minerals, L.P. | $4,520,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $12,900,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $122,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $119,000,000.00 | 2019-12-28 | View |
| Clearway Energy LLC | $92,000,000.00 | 2019-12-31 | View |
| LIVANOVA PLC | $3,680,000.00 | 2019-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $13,323.00 | 2019-12-31 | View |
| Hostess Brands, Inc. | $704,000.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $14,682,000.00 | 2019-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $100,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $403,000,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $32,059,000.00 | 2019-12-31 | View |
| ARMSTRONG FLOORING, INC. | $700,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $51,634,000.00 | 2019-12-31 | View |
| Iterum Therapeutics plc | $27,038,000.00 | 2020-01-21 | View |
| MOLECULIN BIOTECH, INC. | $5,818,000.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| FGL HOLDINGS | $3,284,000,000.00 | 2019-12-31 | View |
| ADIENT PLC | $1,126,000,000.00 | 2019-12-31 | View |
| Cardtronics plc | $14,650,000.00 | 2019-12-31 | View |
| Nutriband Inc | $928,774.00 | 2020-01-31 | View |
| FORTERRA, INC. | $0.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $127,531,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $194,000,000.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $6,785,000,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $275,679,000.00 | 2019-12-31 | View |
| Vistra Corp. | $1,914,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $264,900,000.00 | 2019-12-31 | View |
| Byline Bancorp, Inc. | $8,519,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $-256,135,000.00 | 2019-12-31 | View |
| LINDE PLC | $99,000,000.00 | 2019-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $390,000.00 | 2019-12-31 | View |
| GREENSKY, INC. | $2,763,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $10,056,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $164,538.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $375,000.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $1,243,000.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $37,085,000.00 | 2019-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $7,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $5,884,000.00 | 2019-12-28 | View |
| Crown Electrokinetics Corp. | $1,462,624.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $12,900,000.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $6,000,000.00 | 2019-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,962,000.00 | 2019-12-29 | View |
| Dun & Bradstreet Holdings, Inc. | $176,900,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $132,000.00 | 2020-01-31 | View |
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