CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $3,000,000.00 | 2021-09-30 | View |
| W. R. BERKLEY CORP | $1,737,000.00 | 2021-09-30 | View |
| BOEING CO | $14,000,000.00 | 2021-09-30 | View |
| SYNOVUS FINANCIAL CORP | $492,243,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $117,000,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $162,775,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $129,000,000.00 | 2021-10-31 | View |
| Comerica Incorporated | $639,000,000.00 | 2021-09-30 | View |
| Diebold Nixdorf, Incorporated | $300,000.00 | 2021-09-30 | View |
| FLOWSERVE CORP | $67,697,000.00 | 2021-09-30 | View |
| 1st Source Corp | $133,755,000.00 | 2021-09-30 | View |
| US BANCORP \DE\ | $6,300,000,000.00 | 2021-09-30 | View |
| Trustmark Corp | $104,073,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $984,000,000.00 | 2021-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $63,313,910.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $250,150,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $46,799,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORPORATION | $167,920,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $2,107,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $207,000,000.00 | 2021-09-30 | View |
| KELLY SERVICES, INC. | $0.00 | 2021-10-03 | View |
| LINCOLN NATIONAL CORPORATION | $131,000,000.00 | 2021-09-30 | View |
| LOEWS CORPORATION | $26,000,000.00 | 2021-09-30 | View |
| Masco Corporation | $7,000,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $39,000,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $89,535,000.00 | 2021-08-31 | View |
| Bank of America Corporation | $13,155,000,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,705,000,000.00 | 2021-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $800,000.00 | 2021-09-30 | View |
| Olin Corporation | $12,200,000.00 | 2021-09-30 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $29,907,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $1,084,000,000.00 | 2021-09-30 | View |
| Chevron Corp | $717,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $95,000,000.00 | 2021-09-30 | View |
| TEREX CORP | $8,000,000.00 | 2021-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $611,000,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $196,272,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $70,146,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $3,664,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORP | $114,660,240.00 | 2021-09-30 | View |
| WESBANCO, INC. | $136,605,000.00 | 2021-09-30 | View |
| Textron Inc. | $25,000,000.00 | 2021-10-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,334,000,000.00 | 2021-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $103,000,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $23,882,000.00 | 2021-09-30 | View |
| DEERE & CO | $166,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $109,325,000.00 | 2021-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $152,540,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,610,000.00 | 2021-10-01 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,753,853.00 | 2021-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $41,215,000.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $65,400,000.00 | 2021-09-30 | View |
| TriCo Bancshares | $84,306,000.00 | 2021-09-30 | View |
| OLD SECOND BANCORP INC | $26,949,000.00 | 2021-09-30 | View |
| TRUSTCO BANK CORP NY | $47,350,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $256,727,000.00 | 2021-09-30 | View |
| FIRST MID BANCSHARES, INC. | $53,983,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $74,587,000.00 | 2021-09-30 | View |
| Southside Bancshares, Inc. | $38,022,000.00 | 2021-09-30 | View |
| HORIZON BANCORP, INC. | $56,779,000.00 | 2021-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $12,124,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $36,141,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $94,185,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,355,000,000.00 | 2021-09-30 | View |
| RENASANT CORP | $170,038,000.00 | 2021-09-30 | View |
| ACNB CORPORATION | $19,141,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $14,557,000.00 | 2021-09-30 | View |
| SVB FINANCIAL GROUP | $398,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $320,000,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $50,218,000.00 | 2021-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $15,366,000.00 | 2021-09-30 | View |
| Capital City Bank Group, Inc. | $21,500,000.00 | 2021-09-30 | View |
| CITY HOLDING COMPANY | $18,751,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $130,000,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $26,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $17,064,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,968,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $66,800,000.00 | 2021-09-30 | View |
| Hills Bancorporation | $35,590,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $838,000,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $37,230,000.00 | 2021-09-30 | View |
| FIRST KEYSTONE CORPORATION | $8,288,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $17,334,000.00 | 2021-09-30 | View |
| OLD POINT FINANCIAL CORP | $9,684,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $94,000.00 | 2021-09-30 | View |
| LIGHT & WONDER, INC. | $64,000,000.00 | 2021-09-30 | View |
| Auburn National Bancorporation, Inc. | $5,119,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $371,521,000.00 | 2021-09-30 | View |
| CAMDEN NATIONAL CORP | $32,272,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,855,000,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $86,463,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORP | $20,940,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $718,575,000.00 | 2021-09-30 | View |
| SOUTHSTATE CORP | $314,144,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $378,000,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $2,727,000.00 | 2021-09-30 | View |
| WELLTOWER INC. | $166,802,000.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $13,812,000.00 | 2021-09-30 | View |
| Independent Bank Corp. | $92,246,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $4,254,000.00 | 2021-09-30 | View |
| NBT BANCORP INC | $93,000,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,729,000.00 | 2021-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $16,737,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $39,000,000.00 | 2021-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $183,194,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $208,957,000.00 | 2021-10-31 | View |
| PARK NATIONAL CORPORATION | $88,129,000.00 | 2021-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,700,000.00 | 2021-09-30 | View |
| First Bancorp | $63,628,000.00 | 2021-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $32,406,000.00 | 2021-09-30 | View |
| SECURITY FEDERAL CORPORATION | $11,172,237.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $70,000,000.00 | 2021-09-30 | View |
| SANDY SPRING BANCORP, INC. | $107,920,000.00 | 2021-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $19,965,000.00 | 2021-09-30 | View |
| Citigroup Inc | $17,715,000,000.00 | 2021-09-30 | View |
| UTG, INC | $0.00 | 2021-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2021-10-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,190,000,000.00 | 2021-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $17,218,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $56,533,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $25,000,000.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Isabella Bank Corp | $9,093,000.00 | 2021-09-30 | View |
| EVANS BANCORP, INC. | $18,051,000.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $81,255,000.00 | 2021-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $63,629,000.00 | 2021-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $18,579,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,220,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $109,000,000.00 | 2021-10-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $29,877,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $131,945,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $45,444,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $6,677,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| BOK FINANCIAL CORP | $276,680,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $5,139,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $14,233,000.00 | 2021-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $8,448,000.00 | 2021-09-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $4,000,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $27,034,000.00 | 2021-10-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $97,458,000.00 | 2021-09-30 | View |
| WILSON BANK HOLDING CO | $39,311,000.00 | 2021-09-30 | View |
| The Goldman Sachs Group, Inc. | $3,332,000,000.00 | 2021-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $142,785,000.00 | 2021-09-30 | View |
| LTC PROPERTIES, INC. | $189,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $95,769,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $55,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $68,724,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $2,790,000.00 | 2021-09-30 | View |
| OHIO VALLEY BANC CORP | $6,664,000.00 | 2021-09-30 | View |
| Morgan Stanley | $684,000,000.00 | 2021-09-30 | View |
| Cantaloupe, Inc. | $1,149,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $1,170,000.00 | 2021-09-30 | View |
| QCR HOLDINGS, INC. | $80,670,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $959,000.00 | 2021-09-30 | View |
| WINMARK CORPORATION | $102,900.00 | 2021-09-25 | View |
| WVS Financial Corp | $565,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $100,700,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $39,447,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $0.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $32,543,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $117,533,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $743,000.00 | 2021-09-30 | View |
| IMAX Corporation | $6,059,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $1,000,000.00 | 2021-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $36,363,000.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $29,000,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $102,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $171,300,000.00 | 2021-09-30 | View |
| Metropolitan Life Insurance Co | $490,000,000.00 | 2021-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,579,000.00 | 2021-09-30 | View |
| The First Bancshares, Inc. | $3,007,000.00 | 2021-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $3,661,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $4,779,000.00 | 2021-09-30 | View |
| Bank of South Carolina Corporation | $4,368,457.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $29,500,000.00 | 2021-09-25 | View |
| Norwood Financial Corp | $16,103,000.00 | 2021-09-30 | View |
| BIO-key International, Inc. | $100,000.00 | 2021-09-30 | View |
| ePlus inc. | $4,475,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,389,000,000.00 | 2021-09-30 | View |
| OFG Bancorp | $180,872,000.00 | 2021-09-30 | View |
| SLM Corp | $1,215,407,000.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $171,000,000.00 | 2021-09-30 | View |
| FNCB BANCORP, INC. | $12,018,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $250,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL INC. | $19,295,000.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $21,558,000.00 | 2021-09-30 | View |
| MERCANTILE BANK CORPORATION | $37,423,000.00 | 2021-09-30 | View |
| EPR PROPERTIES | $13,181,000.00 | 2021-09-30 | View |
| HERITAGE FINANCIAL CORP | $48,317,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $13,469,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,039,000.00 | 2021-09-30 | View |
| Eagle Bancorp, Inc. | $82,906,000.00 | 2021-09-30 | View |
| COMMUNITY WEST BANCSHARES | $10,283,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $70,000,000.00 | 2021-09-30 | View |
| HERITAGE COMMERCE CORP | $43,680,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $16,532,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $44,102,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $26,693,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $13,049,000.00 | 2021-09-30 | View |
| FIRST BANCORP. | $288,360,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $130,388,000.00 | 2021-09-30 | View |
| eBay Inc. | $0.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY INC | $744,000,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $287,200,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $721,000.00 | 2021-09-30 | View |
| FIRST CAPITAL INC | $6,567,000.00 | 2021-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $20,493,000.00 | 2021-09-30 | View |
| Red River Bancshares, Inc. | $19,168,000.00 | 2021-09-30 | View |
| LCNB Corp. | $5,828,000.00 | 2021-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $221,957,000.00 | 2021-09-30 | View |
| Umpqua Holdings Corporation | $257,560,000.00 | 2021-09-30 | View |
| Farmers & Merchants Bancorp | $60,303,000.00 | 2021-09-30 | View |
| UNITED BANCSHARES, INC/OH | $10,325,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,638,000.00 | 2021-09-30 | View |
| SWK HOLDINGS CORPORATION | $8,388,000.00 | 2021-09-30 | View |
| Southern First Bancshares, Inc. | $36,075,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $2,600,000.00 | 2021-09-30 | View |
| iStar Inc. | $6,370,000.00 | 2021-09-30 | View |
| MetLife, Inc. | $563,000,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $323,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $279,804,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $76,613,000.00 | 2021-09-30 | View |
| First Northern Community Bancorp | $14,001,000.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $268,635,000.00 | 2021-09-30 | View |
| BANCPLUS CORPORATION | $44,001,000.00 | 2021-09-30 | View |
| Maxar Technologies Inc. | $49,000,000.00 | 2021-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $10,061,000.00 | 2021-09-30 | View |
| HOPE BANCORP INC | $136,774,000.00 | 2021-09-30 | View |
| SIERRA BANCORP | $15,617,000.00 | 2021-09-30 | View |
| AMES NATIONAL CORPORATION | $16,830,000.00 | 2021-09-30 | View |
| UNITED SECURITY BANCSHARES | $9,144,000.00 | 2021-09-30 | View |
| Prudential Financial, Inc. | $117,000,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $943,000.00 | 2021-09-30 | View |
| LANDMARK BANCORP, INC. | $8,766,000.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $17,160,000.00 | 2021-09-30 | View |
| iROBOT CORPORATION | $2,700,000.00 | 2021-10-02 | View |
| South Plains Financial, Inc. | $42,768,000.00 | 2021-09-30 | View |
| WEST BANCORPORATION, INC. | $28,098,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $829,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $398,100,000.00 | 2021-08-31 | View |
| CIT GROUP INC. | $790,400,000.00 | 2021-09-30 | View |
| PRA Group, Inc. | $3,449,939,000.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $246,900,000.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $7,300,000.00 | 2021-09-30 | View |
| BCB Bancorp, Inc. | $38,156,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $131,534,000.00 | 2021-09-30 | View |
| NELNET, INC. | $138,044,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $27,521,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $109,512,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $900,000.00 | 2021-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $7,276,000.00 | 2021-09-30 | View |
| FIVE STAR BANCORP | $21,848,000.00 | 2021-09-30 | View |
| Regions Financial Corporation | $1,499,000,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $248,000,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $3,457,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $9,527,000.00 | 2021-09-30 | View |
| THE BANCORP, INC. | $16,159,000.00 | 2021-09-30 | View |
| PARKE BANCORP, INC. | $29,838,000.00 | 2021-09-30 | View |
| EVERI HOLDINGS INC. | $4,788,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $45,000,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $12,000.00 | 2021-09-30 | View |
| PRIMIS FINANCIAL CORP. | $30,386,000.00 | 2021-09-30 | View |
| First Western Financial Inc | $12,964,000.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $238,673,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $33,000,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,863,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $8,075,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $12,973,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $565,000,000.00 | 2021-09-30 | View |
| Aircastle LTD | $876,000.00 | 2021-08-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $16,832,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $31,400,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $32,363,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $89,259,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $7,451,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $233,000,000.00 | 2021-09-30 | View |
| QUAINT OAK BANCORP INC | $4,303,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,861,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $129,000.00 | 2021-09-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $22,414,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $369,424,000.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $25,338,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $300,000.00 | 2021-09-30 | View |
| FIRST FOUNDATION INC. | $20,985,000.00 | 2021-09-30 | View |
| CAPITAL BANCORP, INC | $24,753,000.00 | 2021-09-30 | View |
| Colfax CORP | $34,677,000.00 | 2021-10-01 | View |
| ServisFirst Bancshares, Inc. | $108,950,000.00 | 2021-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $5,000,000.00 | 2021-09-30 | View |
| First Savings Financial Group, Inc. | $14,301,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $336,584.00 | 2021-10-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $55,000.00 | 2021-09-30 | View |
| Embassy Bancorp, Inc. | $11,308,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,671,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $64,152,000.00 | 2021-09-30 | View |
| 2U, INC. | $899,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $59,681,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corp | $80,000,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $57,573,000.00 | 2021-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $55,675,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $145,000,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $57,000,000.00 | 2021-09-30 | View |
| County Bancorp, Inc. | $10,715,000.00 | 2021-09-30 | View |
| CBTX, Inc. | $32,208,000.00 | 2021-09-30 | View |
| Luther Burbank Corp. | $37,335,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,269,000.00 | 2021-09-30 | View |
| Northfield Bancorp, Inc. | $38,862,000.00 | 2021-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,219,000.00 | 2021-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $4,127,000.00 | 2021-09-30 | View |
| BankUnited, Inc. | $159,615,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $16,803,000.00 | 2021-09-30 | View |
| SILO PHARMA, INC. | $113,000.00 | 2021-09-30 | View |
| Athene Holding Ltd | $226,000,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $49,247,000.00 | 2021-09-30 | View |
| FS BANCORP, INC. | $26,925,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $33,000,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $34,406,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $41,017,000.00 | 2021-09-30 | View |
| Sound Financial Bancorp, Inc. | $6,327,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $3,100,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $2,759,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $39,000,000.00 | 2021-09-30 | View |
| Compass, Inc. | $20,000,000.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,394,000.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $16,790,000.00 | 2021-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $5,623,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $100,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $33,635,000.00 | 2021-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,061,000,000.00 | 2021-09-30 | View |
| Riverview Financial Corp | $10,834,000.00 | 2021-09-30 | View |
| Navient Corporation | $1,249,000,000.00 | 2021-09-30 | View |
| Meridian Bancorp, Inc. | $60,849,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $8,616,000,000.00 | 2021-09-30 | View |
| Investar Holding Corporation | $20,567,000.00 | 2021-09-30 | View |
| Natera, Inc. | $4,105,000.00 | 2021-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $11,581,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $14,065,000.00 | 2021-09-30 | View |
| CDK GLOBAL, INC. | $16,100,000.00 | 2021-09-30 | View |
| GREAT AJAX CORP. | $13,876,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $51,785,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $50,051,000.00 | 2021-09-30 | View |
| Professional Holding Corp. | $11,478,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $58,807,000.00 | 2021-09-30 | View |
| ACV Auctions Inc. | $266,000.00 | 2021-09-30 | View |
| Allegiance Bancshares, Inc. | $10,192,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $228,000,000.00 | 2021-10-31 | View |
| ELEVATE CREDIT, INC. | $56,209,000.00 | 2021-09-30 | View |
| Ingevity Corp | $1,900,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $14,854,000.00 | 2021-09-30 | View |
| Sezzle Inc. | $16,905,196.00 | 2021-09-30 | View |
| Randolph Bancorp, Inc. | $6,432,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $13,000,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $4,319,563.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $24,882,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $0.00 | 2021-09-30 | View |
| TechnipFMC plc | $7,700,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $50,000.00 | 2021-09-30 | View |
| Salt Blockchain Inc. | $0.00 | 2021-09-30 | View |
| Velocity Financial, Inc. | $4,028,000.00 | 2021-09-30 | View |
| MainStreet Bancshares, Inc. | $11,428,000.00 | 2021-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $3,744,218.00 | 2021-09-30 | View |
| PDL Community Bancorp | $16,008,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $45,480,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $72,543,000.00 | 2021-09-30 | View |
| Liberty Latin America Ltd. | $27,400,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $13,197,000.00 | 2021-09-30 | View |
| OP BANCORP | $14,134,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $17,300,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $83,442,000.00 | 2021-09-30 | View |
| Mid-Southern Bancorp, Inc. | $1,651,000.00 | 2021-09-30 | View |
| Bank7 Corp. | $9,306,000.00 | 2021-09-30 | View |
| TEB Bancorp, Inc. | $1,462,889.00 | 2021-09-30 | View |
| Orange County Bancorp, Inc. | $18,041,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $11,849,000.00 | 2021-09-30 | View |
| Eureka Homestead Bancorp, Inc. | $858,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $127,000,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $32,535,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $15,571,000.00 | 2021-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $12,719,000.00 | 2021-09-30 | View |
| Vontier Corp | $67,100,000.00 | 2021-10-01 | View |
| American National Group, Inc. | $106,897,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $1,428,440,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,900,000.00 | 2021-09-30 | View |
| PROG HOLDINGS, INC. | $44,650,000.00 | 2021-09-30 | View |
| EASTERN BANKSHARES, INC. | $103,398,000.00 | 2021-09-30 | View |
| Jiuzi Holdings Inc. | $832,170.00 | 2021-10-31 | View |
| OppFi Inc. | $146,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $152,021,000.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $1,145,629.00 | 2021-09-30 | View |
| Amalgamated Financial Corp. | $35,863,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $8,552,000.00 | 2021-09-30 | View |
| loanDepot, Inc. | $26,988,000.00 | 2021-09-30 | View |
| CULLMAN BANCORP, INC. | $2,381,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $5,173,000.00 | 2021-09-30 | View |
| BLUE FOUNDRY BANCORP | $15,248,000.00 | 2021-09-30 | View |
| Texas Community Bancshares, Inc. | $1,592,000.00 | 2021-09-30 | View |
| CATALYST BANCORP, INC. | $2,646,000.00 | 2021-09-30 | View |
| FINWISE BANCORP | $9,640,000.00 | 2021-09-30 | View |
| Ponce Financial Group, Inc. | $16,008,000.00 | 2021-09-30 | View |
| USCB Financial Holdings, Inc. | $14,900,000.00 | 2021-09-30 | View |
| VWF Bancorp, Inc. | $222,884.00 | 2021-09-30 | View |
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