CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2019-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $489,900,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $347,000,000.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,120,000,000.00 | 2019-06-30 | View |
| Analog Devices, Inc. | $3,746,000.00 | 2019-08-03 | View |
| ARCHER-DANIELS-MIDLAND CO | $768,000,000.00 | 2019-06-30 | View |
| AVNET, INC. | $6,154,000.00 | 2019-06-29 | View |
| BARNES GROUP INC | $1,281,000.00 | 2019-06-30 | View |
| BOEING CO | $121,000,000.00 | 2019-06-30 | View |
| HEXION INC. | $1,000,000.00 | 2019-06-30 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2019-07-31 | View |
| CACI International Inc | $12,264,000.00 | 2019-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $28,000,000.00 | 2019-06-30 | View |
| CATERPILLAR INC | $138,000,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $41,479,000,000.00 | 2019-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $30,000,000.00 | 2019-06-30 | View |
| COMMERCE BANCSHARES, INC. | $10,012,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $1,400,000.00 | 2019-05-26 | View |
| CRANE CO. | $100,000.00 | 2019-06-30 | View |
| Cubic Corporation | $1,379,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $102,000,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $8,400,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $27,000,000.00 | 2019-06-30 | View |
| 1st Source Corp | $141,553,000.00 | 2019-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,374,000.00 | 2019-07-31 | View |
| FNB CORP/PA/ | $27,000,000.00 | 2019-06-30 | View |
| Ford Motor Co | $838,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $24,155,000.00 | 2019-06-30 | View |
| GAP, INC | $6,000,000.00 | 2019-08-03 | View |
| General Electric Company | $327,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $1,894,000.00 | 2019-06-30 | View |
| HERSHEY CO | $9,557,000.00 | 2019-06-30 | View |
| HP INC. | $105,000,000.00 | 2019-07-31 | View |
| Huntington Bancshares Incorporated | $117,000,000.00 | 2019-06-30 | View |
| INTEL CORP | $325,000,000.00 | 2019-06-29 | View |
| KANSAS CITY SOUTHERN | $18,800,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $33,000,000.00 | 2019-06-29 | View |
| KENNAMETAL INC. | $55,000.00 | 2019-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,593,000.00 | 2019-07-31 | View |
| QUAD M SOLUTIONS, INC. | $887,124.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $391,724,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $38,380,000,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $55,000,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $8,399,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $566,900,000.00 | 2019-06-30 | View |
| UDR, Inc. | $253,000.00 | 2019-06-30 | View |
| OLIN Corp | $29,700,000.00 | 2019-06-30 | View |
| PACCAR Inc | $25,000,000.00 | 2019-06-30 | View |
| GCI, LLC | $138,701,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $4,512,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $16,404,000.00 | 2019-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $13,577,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $4,971,000.00 | 2019-06-30 | View |
| PFIZER INC | $577,000,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $45,000,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $3,281,000,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $19,000,000.00 | 2019-06-30 | View |
| The Southern Company | $185,000,000.00 | 2019-06-30 | View |
| Truist Financial Corporation | $35,000,000.00 | 2019-06-30 | View |
| Chevron Corp | $45,000,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $554,243,000.00 | 2019-05-31 | View |
| V. F. Corporation | $73,000.00 | 2019-06-29 | View |
| WHIRLPOOL CORP /DE/ | $124,000,000.00 | 2019-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $100,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $200,000.00 | 2019-06-30 | View |
| Johnson & Johnson | $109,000,000.00 | 2019-06-30 | View |
| WESBANCO INC | $14,940,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $84,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,155,269,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $1,554,000,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,625,000.00 | 2019-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $5,243,304.00 | 2019-07-31 | View |
| KLA CORPORATION | $3,334,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $432,000,000.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $506,000.00 | 2019-06-30 | View |
| AEGION CORPORATION | $4,912,000.00 | 2019-06-30 | View |
| CVB FINANCIAL CORP. | $432,015,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,319,193,000.00 | 2019-06-30 | View |
| Six Flags Entertainment Corp/OLD | $2,866,000.00 | 2019-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $4,268,358.00 | 2019-06-30 | View |
| Southside Bancshares, Inc. | $302,000.00 | 2019-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $930,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $68,932,000.00 | 2019-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2019-07-31 | View |
| CAMBRIDGE BANCORP | $12,807,000.00 | 2019-06-30 | View |
| CONNECTONE BANCORP, INC. | $128,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $604,000,000.00 | 2019-06-30 | View |
| EVIO, INC. | $1,120,966.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $626,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $112,651,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $275,000,000.00 | 2019-06-30 | View |
| Cintas Corporation | $36,400,000.00 | 2019-05-31 | View |
| SELECTIS HEALTH, INC. | $27.00 | 2019-06-30 | View |
| UNITED BANKSHARES INC/WV | $5,622,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $11,900,000.00 | 2019-06-30 | View |
| ATMOS ENERGY CORP | $3,871,000.00 | 2019-06-30 | View |
| THE TORO COMPANY | $0.00 | 2019-08-02 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $11,917,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $206,000,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,508,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $1,235,000,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $106,000,000.00 | 2019-06-30 | View |
| LCI INDUSTRIES | $2,519,000.00 | 2019-06-30 | View |
| SOUTHSTATE CORP | $30,286,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $80,426,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $89,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $5,900,000.00 | 2019-07-31 | View |
| INDEPENDENT BANK CORP. | $53,043,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $6,900,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $37,000,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $236,000,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $60,700,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,594,000.00 | 2019-06-30 | View |
| ETHEMA HEALTH CORPORATION | $3,924,231.00 | 2019-06-30 | View |
| Unit Corporation | $256,000.00 | 2019-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,944,000.00 | 2019-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $138,701,000.00 | 2019-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $63,000.00 | 2019-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $9,810.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $539,566,000.00 | 2019-06-30 | View |
| ICAHN ENTERPRISES L.P. | $902,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $469,000.00 | 2019-06-30 | View |
| EBIX INC | $10,819,000.00 | 2019-06-30 | View |
| Carnival Corporation | $18,000,000.00 | 2019-05-31 | View |
| CLEAN HARBORS, INC. | $22,000,000.00 | 2019-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $133,669.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $207,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $21,000,000.00 | 2019-06-30 | View |
| Freeport-McMoRan Inc. | $51,000,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,642,000,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $334,000,000.00 | 2019-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $240,507.00 | 2019-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $73,401,000.00 | 2019-06-30 | View |
| COGNEX CORP | $13,000.00 | 2019-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $1,418,863.00 | 2019-06-30 | View |
| PTC Inc. | $5,397,000.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $16,769,000.00 | 2019-06-30 | View |
| ENLIGHTIFY, INC. | $18,162.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2019-07-27 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $218,000.00 | 2019-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,700,000.00 | 2019-06-30 | View |
| Jacksam Corporation | $1,585,298.00 | 2019-06-30 | View |
| COPT DEFENSE PROPERTIES | $23,547,000.00 | 2019-06-30 | View |
| Cathay General Bancorp | $13,779,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $221,000,000.00 | 2019-06-30 | View |
| DARKPULSE, INC. | $563,087.00 | 2019-06-30 | View |
| ABRAXAS PETROLEUM CORP | $11,314,000.00 | 2019-06-30 | View |
| CAROLINA FINANCIAL CORP | $3,910,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $221,799.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $88,245,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $71,000,000.00 | 2019-06-30 | View |
| BOK FINANCIAL CORP | $381,454,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $6,000,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $109,344,000.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $287,254.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $44,553,000,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $1,132,651.00 | 2019-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $297,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $32,020,000,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $809,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $45,916,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $477,000,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $37,354,000.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $56,172,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2019-06-30 | View |
| FRONTLINE PLC | $3,700,000.00 | 2019-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $389,000.00 | 2019-06-29 | View |
| CALPINE CORP | $284,000,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $1,899,000.00 | 2019-06-29 | View |
| AGREE REALTY CORPORATION | $6,931,000.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $86,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $567,000.00 | 2019-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $5,359,000.00 | 2019-05-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $659,883.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $640,000,000.00 | 2019-06-30 | View |
| Condor Hospitality Trust, Inc. | $372,000.00 | 2019-06-30 | View |
| REDWOOD TRUST, INC. | $173,847,000.00 | 2019-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $715,350.00 | 2019-06-30 | View |
| IBERIABANK CORP | $12,599,000.00 | 2019-06-30 | View |
| DTE Energy Co | $162,000,000.00 | 2019-06-30 | View |
| GSE SYSTEMS, INC. | $191,000.00 | 2019-06-30 | View |
| DENBURY INC. | $1,934,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $32,000,000.00 | 2019-06-30 | View |
| Northwest Pipe Co. | $27,000.00 | 2019-06-30 | View |
| OceanFirst Financial Corp. | $7,300,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| SYKES ENTERPRISES INC | $172,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $348,000,000.00 | 2019-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $59,568,000.00 | 2019-06-30 | View |
| ENDOLOGIX INC /DE/ | $28,072,000.00 | 2019-06-30 | View |
| Digerati Technologies, Inc. | $927,171.00 | 2019-07-31 | View |
| Seelos Therapeutics, Inc. | $1,105,000.00 | 2019-06-30 | View |
| ULTRA PETROLEUM CORP. | $30,074,000.00 | 2019-06-30 | View |
| LITHIA MOTORS INC | $1,200,000.00 | 2019-06-30 | View |
| Forrester Research, Inc. | $0.00 | 2019-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $6,344,000.00 | 2019-06-29 | View |
| Federal Home Loan Mortgage Corporation | $463,000,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $2,692,000.00 | 2019-06-30 | View |
| OFG Bancorp | $985,000.00 | 2019-06-30 | View |
| Group 1 Automotive, Inc | $8,042,000.00 | 2019-06-30 | View |
| Franklin Street Properties Corp. | $8,132,000.00 | 2019-06-30 | View |
| MEGA MATRIX CORP. | $2,229,100.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $11,500,000.00 | 2019-06-29 | View |
| Arch Resources, Inc. | $650,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-06-30 | View |
| SMARTFINANCIAL INC. | $3,411,000.00 | 2019-06-30 | View |
| FormFactor, Inc. | $216,000.00 | 2019-06-29 | View |
| NovAccess Global Inc. | $2,720,833.00 | 2019-06-30 | View |
| AGRITEK HOLDINGS, INC. | $1,841,650.00 | 2019-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,043,197,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $496,304.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $198,000,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $68,695,000.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $56,073,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,183,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $3,442,000.00 | 2019-06-30 | View |
| ROGUE ONE, INC. | $4,141,066.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $567,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $12,500,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $206,548.00 | 2019-07-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,968,000.00 | 2019-06-30 | View |
| eBay Inc. | $11,000,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $1,149,662.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $98,429,000.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $80,000,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $292,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $9,323,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $51,000.00 | 2019-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $807,053.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $768,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $554,243,000.00 | 2019-05-31 | View |
| BGC Group, Inc. | $5,593,000.00 | 2019-06-30 | View |
| Everest Group, Ltd. | $8,374,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $47,554.00 | 2019-06-30 | View |
| EQUINIX, INC. | $35,931,000.00 | 2019-06-30 | View |
| PacWest Bancorp | $317,000.00 | 2019-06-30 | View |
| Viking Energy Group, Inc. | $7,121,509.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,739,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $596,000.00 | 2019-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $18,500,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $263,000.00 | 2019-06-30 | View |
| Charlie's Holdings, Inc. | $7,584,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $557,000,000.00 | 2019-06-30 | View |
| Mastercard Inc | $19,000,000.00 | 2019-06-30 | View |
| Landmark Bancorp, Inc. | $275,000.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $1,213,846.00 | 2019-06-30 | View |
| Western New England Bancorp, Inc. | $2,018,000.00 | 2019-06-30 | View |
| ENCANA CORP | $11,000,000.00 | 2019-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $68,591.00 | 2019-06-30 | View |
| GrowLife, Inc. | $1,286,743.00 | 2019-06-30 | View |
| ENPRO INC. | $4,700,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $17,917,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $14,055,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $13,213,000.00 | 2019-05-31 | View |
| CIT GROUP INC | $159,600,000.00 | 2019-06-30 | View |
| Petro River Oil Corp. | $2,290,669.00 | 2019-07-31 | View |
| HYSTER-YALE, INC. | $25,800,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $35,300,000.00 | 2019-06-30 | View |
| Herbalife Ltd. | $2,900,000.00 | 2019-06-30 | View |
| PRA Group, Inc. | $21,204,000.00 | 2019-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $783,311.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $3,384,000.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,131,000.00 | 2019-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $0.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $12,948,000.00 | 2019-06-30 | View |
| CROWN HOLDINGS, INC. | $48,000,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $0.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $171,000.00 | 2019-06-30 | View |
| Gladstone Commercial Corp | $1,172,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $173,979,000.00 | 2019-06-29 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $45,000,000.00 | 2019-06-30 | View |
| American Campus Communities, Inc. | $3,677,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2019-07-31 | View |
| CELANESE CORPORATION | $44,000,000.00 | 2019-06-30 | View |
| VYSTAR CORPORATION | $0.00 | 2019-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,934,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $9,670,000.00 | 2019-06-30 | View |
| TELIX QSAM, INC. | $3,510,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $235,504,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $57,500,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $26,713,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $936,830.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Des Moines | $2,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $430,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $235,504,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $342,000,000.00 | 2019-06-30 | View |
| NanoVibronix, Inc. | $270,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,094,000.00 | 2019-06-30 | View |
| WORKDAY, INC. | $518,000.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $43,337,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,073,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,714,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $9,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,825,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $3,553,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,470,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $13,998,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $471,388.00 | 2019-06-30 | View |
| MAX SOUND CORPORATION | $17,504,541.00 | 2019-06-30 | View |
| PGT INNOVATIONS, INC. | $2,948,000.00 | 2019-06-29 | View |
| INTERNATIONAL STEM CELL CORPORATION | $837,000.00 | 2019-06-30 | View |
| Primoris Services Corporation | $7,023,000.00 | 2019-06-30 | View |
| ICF International, Inc. | $1,500,000.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $51,672,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $145,900,000.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $54,741,000.00 | 2019-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $121,000.00 | 2019-06-30 | View |
| Petrolia Energy Corp | $19,249.00 | 2019-06-30 | View |
| MYOMO, INC. | $58,477.00 | 2019-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $87,000.00 | 2019-06-30 | View |
| MetAlert, Inc. | $227,422.00 | 2019-06-30 | View |
| VNUE, Inc. | $331,194.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,750,000,000.00 | 2019-06-30 | View |
| AerCap Holdings N.V. | $103,778,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $60,100,000.00 | 2019-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $43,000,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $53,718,000.00 | 2019-06-30 | View |
| bowmo, Inc. | $638,699.00 | 2019-06-30 | View |
| Creative Waste Solutions, Inc. | $26,198.00 | 2019-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $57,313.00 | 2019-06-30 | View |
| ARtelligence Holdings Inc. | $633,709.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $43,000,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $2,622,000,000.00 | 2019-06-30 | View |
| SURGEPAYS, INC. | $34,556.00 | 2019-06-30 | View |
| Ocular Therapeutix, Inc. | $13,068,000.00 | 2019-06-30 | View |
| Tiptree Inc. | $1,399,000.00 | 2019-06-30 | View |
| GENERATION ALPHA, INC. | $761,478.00 | 2019-06-30 | View |
| Cool Technologies, Inc. | $1,099,826.00 | 2019-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $5,873,000.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $150,703.00 | 2019-06-30 | View |
| KKR & Co. Inc. | $49,201,000.00 | 2019-06-30 | View |
| THC Therapeutics, Inc. | $611,265.00 | 2019-07-31 | View |
| I-MINERALS INC. | $11,605.00 | 2019-07-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,396,179.00 | 2019-06-30 | View |
| DIGITAL LOCATIONS, INC. | $7,069,101.00 | 2019-06-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $142,494,000.00 | 2019-06-30 | View |
| XWELL, Inc. | $1,096,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $27,805,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $286,000.00 | 2019-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,400,000.00 | 2019-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $746,695.00 | 2019-06-30 | View |
| High Wire Networks, Inc. | $1,223,675.00 | 2019-06-30 | View |
| GOLAR LNG PARTNERS LP | $37,108,000.00 | 2019-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $811,226.00 | 2019-06-30 | View |
| SANUWAVE Health, Inc. | $182,175.00 | 2019-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $85,495.00 | 2019-06-30 | View |
| RYVYL Inc. | $1,000,136.00 | 2019-06-30 | View |
| REBUS HOLDINGS, INC. | $2,300,000.00 | 2019-06-30 | View |
| Trident Brands Incorporated | $4,294,374.00 | 2019-05-31 | View |
| LEGACYXCHANGE, INC. | $2,326.00 | 2019-06-30 | View |
| AGNC INVESTMENT CORP. | $63,000,000.00 | 2019-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,803,000.00 | 2019-06-30 | View |
| SOBR SAFE, INC. | $52,900.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $128,157,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $4,600,000.00 | 2019-06-30 | View |
| The Marquie Group, Inc. | $1,805,422.00 | 2019-05-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $916,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $36,969,000.00 | 2019-06-30 | View |
| RISKON INTERNATIONAL, INC. | $2,159,000.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $4,661,000.00 | 2019-06-30 | View |
| Golden Matrix Group, Inc. | $15,000.00 | 2019-07-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $547,954.00 | 2019-07-31 | View |
| MMEX RESOURCES Corporation | $1,191,956.00 | 2019-07-31 | View |
| Predictive Oncology Inc. | $541,599.00 | 2019-06-30 | View |
| Sylios Corp | $1,174,262.00 | 2019-06-30 | View |
| Bravatek Solutions, Inc. | $3,964,390.00 | 2019-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $4,655,031.00 | 2019-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $3,638,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $5,525,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $22,454,000.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $8,891,000.00 | 2019-06-30 | View |
| NATURALSHRIMP INCORPORATED | $141,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $255,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,317,000.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $7,394,000.00 | 2019-06-30 | View |
| Cowen Inc. | $22,445,000.00 | 2019-06-30 | View |
| Accenture plc | $8,746,000.00 | 2019-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $13,113,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $56,590,000.00 | 2019-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $18,559,000.00 | 2019-06-30 | View |
| GBT TECHNOLOGIES INC. | $11,212,573.00 | 2019-06-30 | View |
| CHESAPEAKE LODGING TRUST | $1,441,000.00 | 2019-06-30 | View |
| TREES CORPORATION | $2,014,560.00 | 2019-06-30 | View |
| Viva Entertainment Group Inc. | $3,050,601.00 | 2019-07-31 | View |
| STAG INDUSTRIAL, INC. | $18,865,000.00 | 2019-06-30 | View |
| NUTEX HEALTH INC. | $0.00 | 2019-06-30 | View |
| SUNHYDROGEN, INC. | $3,905,721.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $10,700,000.00 | 2019-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,294,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $223,000.00 | 2019-06-30 | View |
| BARFRESH FOOD GROUP INC. | $932,919.00 | 2019-06-30 | View |
| FISION Corporation | $2,032,011.00 | 2019-06-30 | View |
| Customers Bancorp, Inc. | $46,636,000.00 | 2019-06-30 | View |
| Capitol Federal Financial, Inc. | $26,726,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $73,000.00 | 2019-06-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $111,255.00 | 2019-05-31 | View |
| STEALTH TECHNOLOGIES, INC. | $4,931,141.00 | 2019-06-30 | View |
| Walker & Dunlop, Inc. | $35,122,000.00 | 2019-06-30 | View |
| TuHURA Biosciences, Inc./NV | $0.00 | 2019-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,783,000.00 | 2019-06-30 | View |
| GNC HOLDINGS, INC. | $8,703,000,000.00 | 2019-06-30 | View |
| Gala Pharmaceutical Inc. | $2,697,193.00 | 2019-05-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $26,713,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $538,000.00 | 2019-06-30 | View |
| SKYE BIOSCIENCE, INC. | $11,178,925.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $698,264.00 | 2019-06-30 | View |
| Icagen, Inc. | $4,466,578.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $302,000.00 | 2019-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $8,128,000.00 | 2019-08-04 | View |
| Global Net Lease, Inc. | $7,204,000.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $3,000.00 | 2019-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,086,000.00 | 2019-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $8,172,971.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $11,922,000.00 | 2019-06-30 | View |
| KAYA HOLDINGS, INC. | $19,783,034.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $322,300,000.00 | 2019-06-30 | View |
| Global Medical REIT Inc. | $9,083,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $432,000,000.00 | 2019-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $33,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $1,642,000.00 | 2019-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $22,895,000.00 | 2019-06-30 | View |
| Ekso Bionics Holdings, Inc. | $6,561,000.00 | 2019-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,807,796.00 | 2019-06-30 | View |
| MALVERN BANCORP, INC. | $4,035,000.00 | 2019-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $22,895,000.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $18,980,000.00 | 2019-06-30 | View |
| Petrogress, Inc. | $0.00 | 2019-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $6,915.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $13,574,000.00 | 2019-06-30 | View |
| Ellington Credit Company | $15,891,000.00 | 2019-06-30 | View |
| National Healthcare Properties, Inc. | $6,253,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,234,000.00 | 2019-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $4,692,897.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $122,000,000.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $5,761,000.00 | 2019-06-30 | View |
| PetroShare Corp. | $90,325.00 | 2019-06-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2019-06-30 | View |
| APPYEA, INC. | $578,812.00 | 2019-06-30 | View |
| Cell Source, Inc. | $351,300.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $1,842,800,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $8,671,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,369,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $36,000,000.00 | 2019-08-02 | View |
| Expro Group Holdings N.V. | $305,000.00 | 2019-06-30 | View |
| VIABUILT VENTURES INC. | $511,484.00 | 2019-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $2,982,931.00 | 2019-06-30 | View |
| Ladder Capital Corp | $0.00 | 2019-06-30 | View |
| Right On Brands, Inc. | $932,736.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $141,448,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $8,907,000.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $80,000,000.00 | 2019-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $955,000.00 | 2019-06-30 | View |
| LEET TECHNOLOGY INC. | $29,907.00 | 2019-06-30 | View |
| REGEN BIOPHARMA, INC. | $9,482,064.00 | 2019-06-30 | View |
| FTAI AVIATION LTD. | $93,000.00 | 2019-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $6,046,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $9,971,000.00 | 2019-06-30 | View |
| VirExit Technologies, Inc | $141,533.00 | 2019-05-31 | View |
| FARMLAND PARTNERS INC. | $1,735,000.00 | 2019-06-30 | View |
| Innovative Payment Solutions, Inc. | $1,365,652.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,996,000.00 | 2019-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $172,532.00 | 2019-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,306,748.00 | 2019-06-29 | View |
| American Strategic Investment Co. | $1,330,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $26,800,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $166,605,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $23,245,000.00 | 2019-06-30 | View |
| Life Clips, Inc. | $13,249,507.00 | 2019-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $1,000.00 | 2019-06-30 | View |
| Alpine 4 Holdings, Inc. | $5,730,110.00 | 2019-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $778,465.00 | 2019-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,082,068.00 | 2019-06-30 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| Cadence Bancorporation | $14,174,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $140,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $2,100,000.00 | 2019-06-29 | View |
| Uniti Group Inc. | $19,117,000.00 | 2019-06-30 | View |
| Jernigan Capital, Inc. | $441,000.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $23,500,000.00 | 2019-06-30 | View |
| 12 RETECH CORPORATION | $354,413.00 | 2019-06-30 | View |
| INNOVATION1 BIOTECH INC. | $149,090.00 | 2019-05-31 | View |
| HEALTHY EXTRACTS INC. | $885,411.00 | 2019-06-30 | View |
| AVALON GLOBOCARE CORP. | $3,055,748.00 | 2019-06-30 | View |
| Barrel Energy Inc. | $334,338.00 | 2019-06-30 | View |
| Cable One, Inc. | $83,700,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $147,000,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $100,638,000.00 | 2019-06-30 | View |
| BrewBilt Manufacturing Inc. | $1,189,195.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $344,625.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $149,000,000.00 | 2019-07-31 | View |
| Modiv Industrial, Inc. | $1,023,730.00 | 2019-06-30 | View |
| Four Corners Property Trust, Inc. | $4,718,000.00 | 2019-06-30 | View |
| Welbilt, Inc. | $6,000,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $356,000,000.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $0.00 | 2019-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2019-05-31 | View |
| Rosehill Resources Inc. | $13,382,000.00 | 2019-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $53,550,000.00 | 2019-06-30 | View |
| ZEDGE, INC. | $38,000.00 | 2019-07-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $1,757,408.00 | 2019-06-30 | View |
| Rocky Mountain High Brands, Inc. | $584,897.00 | 2019-06-30 | View |
| Cardtronics plc | $19,100,000.00 | 2019-06-30 | View |
| Alcoa Corp | $535,000,000.00 | 2019-06-30 | View |
| SHIFTPIXY, INC. | $678,091.00 | 2019-05-31 | View |
| FORTERRA, INC. | $0.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $388,338,000.00 | 2019-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,342,404.00 | 2019-06-30 | View |
| TechnipFMC plc | $110,100,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2019-06-28 | View |
| JAGGED PEAK ENERGY INC. | $19,650,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $280,795,000.00 | 2019-06-30 | View |
| Safehold Inc. | $19,348,000.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $34,240,000.00 | 2019-06-30 | View |
| The Greater Cannabis Company Inc. | $251,367.00 | 2019-06-30 | View |
| ENERGY RESOURCES 12, L.P | $400,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $9,607,000.00 | 2019-06-30 | View |
| VICI Properties Inc. | $70,003,000.00 | 2019-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $4,156,147.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $127,400,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $164,979,000.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $155,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $16,281,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $75,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $156,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $5,637,000.00 | 2019-06-30 | View |
| Arcosa, Inc. | $4,600,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $6,000,000.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $15,952,000.00 | 2019-06-30 | View |
| AMCOR PLC | $13,900,000.00 | 2019-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $19,824.00 | 2019-06-30 | View |
| Corteva, Inc. | $21,000,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $3,967,000.00 | 2019-06-29 | View |
| Diamond S Shipping Inc. | $3,131,000.00 | 2019-06-30 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2019-06-06 | View |
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