CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $274,000,000.00 | 2021-06-30 | View |
| HESS CORPORATION | $23,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $456,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $739,000,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,032,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $23,400,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,281,000,000.00 | 2021-06-30 | View |
| AVNET, INC. | $15,722,000.00 | 2021-07-03 | View |
| BOEING CO | $86,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2021-07-31 | View |
| CAMPBELL SOUP CO | $57,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $15,900,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $330,000,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $70,711,000,000.00 | 2021-06-30 | View |
| COCA COLA CO | $274,000,000.00 | 2021-07-02 | View |
| COLGATE-PALMOLIVE COMPANY | $24,000,000.00 | 2021-06-30 | View |
| COMMERCE BANCSHARES, INC. | $61,358,000.00 | 2021-06-30 | View |
| CONAGRA BRANDS INC. | $15,500,000.00 | 2021-05-30 | View |
| CTO Realty Growth, Inc. | $284,000.00 | 2021-06-30 | View |
| CRANE CO. | $200,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $894,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $9,500,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $3,169,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $479,000,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $252,000,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $2,200,000,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $14,211,000.00 | 2021-06-30 | View |
| General Electric Company | $698,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $11,000,000.00 | 2021-06-30 | View |
| Hasbro, Inc. | $6,800,000.00 | 2021-06-27 | View |
| HERSHEY CO | $2,734,000.00 | 2021-07-04 | View |
| HP INC. | $191,000,000.00 | 2021-07-31 | View |
| Huntington Bancshares Incorporated | $952,000,000.00 | 2021-06-30 | View |
| INTEL CORP | $1,378,000,000.00 | 2021-06-26 | View |
| KANSAS CITY SOUTHERN | $92,800,000.00 | 2021-06-30 | View |
| KELLOGG COMPANY | $201,000,000.00 | 2021-07-03 | View |
| KENNAMETAL INC. | $36,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,793,000.00 | 2021-07-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,730,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $121,259,000.00 | 2021-05-31 | View |
| Bank of America Corporation | $41,498,000,000.00 | 2021-06-30 | View |
| NCR CORP | $1,000,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $25,415,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,929,500,000.00 | 2021-06-30 | View |
| UDR, Inc. | $9,000.00 | 2021-06-30 | View |
| Olin Corporation | $59,100,000.00 | 2021-06-30 | View |
| PACCAR Inc | $8,400,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,486,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $8,718,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $0.00 | 2021-06-30 | View |
| PFIZER INC | $455,000,000.00 | 2021-07-04 | View |
| PROCTER & GAMBLE CO | $255,000,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $2,005,000,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $2,160,000,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $15,000,000.00 | 2021-06-30 | View |
| The Southern Company | $341,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $3,188,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $7,848,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $400,621,000.00 | 2021-05-31 | View |
| TELEFLEX INCORPORATED | $21,905,000.00 | 2021-06-27 | View |
| V. F. CORPORATION | $13,000.00 | 2021-07-03 | View |
| WHIRLPOOL CORP /DE/ | $180,000,000.00 | 2021-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $16,500,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,900,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $285,000,000.00 | 2021-06-30 | View |
| Johnson & Johnson | $87,000,000.00 | 2021-07-04 | View |
| WESBANCO, INC. | $30,710,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $333,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,601,000,000.00 | 2021-06-30 | View |
| KLA CORP | $8,252,000.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $16,422,394.00 | 2021-06-30 | View |
| Six Flags Entertainment Corporation | $357,000.00 | 2021-07-04 | View |
| Southside Bancshares, Inc. | $16,580,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $66,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,997,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $237,958,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $2,984,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $33,453,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,669,000,000.00 | 2021-06-30 | View |
| RENASANT CORP | $10,643,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $616,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $258,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $291,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $17,028,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $43,068,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,729,000,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $34,317,000.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $238,919,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $1,544,000.00 | 2021-07-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,457,000.00 | 2021-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,691,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $2,143,000,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,655,000,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $81,000,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $200,000.00 | 2021-07-31 | View |
| INDEPENDENT BANK CORP. | $123,023,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $103,151,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $35,800,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $43,000,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $258,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $123,100,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $180,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $191,276,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $600,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $884,408,000.00 | 2021-06-30 | View |
| ICAHN ENTERPRISES L.P. | $683,000,000.00 | 2021-06-30 | View |
| Carnival Corporation | $0.00 | 2021-05-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $16,854,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $7,434,630.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $56,000,000.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $40,000,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $5,668,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $129,000,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $13,623,000.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $45,439,000.00 | 2021-06-30 | View |
| Cognex Corporation | $47,000.00 | 2021-07-04 | View |
| PTC Inc. | $1,119,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $36,700,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $4,903,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $523,000,000.00 | 2021-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $82,000,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $14,000,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $1,701,443,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $28,000,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $156,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $66,352,000,000.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $693,171.00 | 2021-06-30 | View |
| Morgan Stanley | $40,955,000,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $30,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $146,000,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $228,000,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $1,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $193,395,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $9,465,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2021-06-26 | View |
| DARLING INGREDIENTS INC. | $13,299,000.00 | 2021-07-03 | View |
| Finward Bancorp | $3,184,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $27,434,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,752,000,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $24,100,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $34,305,000.00 | 2021-06-30 | View |
| DTE Energy Co | $221,000,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $14,521,000.00 | 2021-06-30 | View |
| AIM IMMUNOTECH INC. | $16,135,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $67,000,000.00 | 2021-06-30 | View |
| NORTHWEST PIPE COMPANY | $9,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $1,131,000.00 | 2021-06-30 | View |
| MMA Capital Holdings, LLC | $242,000.00 | 2021-06-30 | View |
| PG&E Corporation | $292,000,000.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2021-06-30 | View |
| SYKES ENTERPRISES INC | $617,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $1,333,000,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $90,789,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $810,000.00 | 2021-07-03 | View |
| Federal Home Loan Mortgage Corporation | $756,000,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $10,800,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $38,032,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $9,100,000.00 | 2021-06-26 | View |
| INDUS REALTY TRUST, INC. | $134,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,714,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,459,965,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $181,889,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $835,000,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $91,089,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,326,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $15,016,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $484,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $66,000,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,860,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $522,994.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $495,491,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $107,361,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $853,000.00 | 2021-06-30 | View |
| Umpqua Holdings Corporation | $236,018,000.00 | 2021-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $18,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $5,243,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $106,488,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $4,001,000.00 | 2021-06-30 | View |
| Viking Energy Group, Inc. | $0.00 | 2021-06-30 | View |
| CMC Materials, Inc. | $10,955,000.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,642,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $258,000.00 | 2021-07-02 | View |
| HANMI FINANCIAL CORPORATION | $586,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,827,000,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $351,000.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $622,326.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $1,818,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $1,500,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,281,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $5,184,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $302,100,000.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,300,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $2,800,000.00 | 2021-06-30 | View |
| PRA Group, Inc. | $5,465,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $881,000.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,141,883.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,140,000.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $119,000,000.00 | 2021-06-30 | View |
| CERES ORION L.P. | $13,342,169.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $128,000.00 | 2021-06-30 | View |
| JANUS HENDERSON GROUP PLC | $200,000.00 | 2021-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $352,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $704,000,000.00 | 2021-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $183,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $893,000,000,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,631,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $35,000,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $41,377,000.00 | 2021-06-30 | View |
| LAZARD LTD | $1,065,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $39,454,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,715,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $31,349,000.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,330,952.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $204,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $148,248,000.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $1,065,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $282,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $216,216,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $10,973,000.00 | 2021-07-31 | View |
| Federal Home Loan Bank of New York | $29,282,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $204,235,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $328,171,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $351,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $237,171,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $6,470,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $692,000,000.00 | 2021-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,356,501,830.00 | 2021-06-30 | View |
| Perion Network Ltd. | $14,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $40,875.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $15,065,000.00 | 2021-07-03 | View |
| Douglas Emmett, Inc. | $303,000.00 | 2021-06-30 | View |
| Western Union CO | $274,800,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $668,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $10,383,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $18,500,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $109,374,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $1,103,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $44,000,000.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $17,800,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,854,000,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $11,638,000.00 | 2021-06-30 | View |
| Oaktree Capital Group, LLC | $6,250,000.00 | 2021-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $14,900,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $13,028,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,607,000.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $2,600,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $381,000,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $138,897,000.00 | 2021-06-30 | View |
| John Bean Technologies Corporation | $7,300,000.00 | 2021-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,524,000.00 | 2021-06-30 | View |
| Home Bancorp, Inc. | $1,133,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $4,417,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $5,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $15,591,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $34,987,000.00 | 2021-06-30 | View |
| PennyMac Mortgage Investment Trust | $88,278,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $35,615,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $60,376,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,477,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $853,000.00 | 2021-06-30 | View |
| COWEN INC. | $109,747,000.00 | 2021-06-30 | View |
| Accenture plc | $157,701,000.00 | 2021-05-31 | View |
| Sunrun Inc. | $15,556,000.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $42,149,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,704,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $38,900,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $38,289,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $21,636,000.00 | 2021-06-30 | View |
| Walker & Dunlop, Inc. | $36,751,000.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $44,000,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $2,951,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $31,349,000.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $13,409,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $12,587,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $32,377,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $4,151,000,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $6,600,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $68,100,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $137,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $157,000,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $2,203,000.00 | 2021-07-31 | View |
| MALVERN BANCORP, INC. | $5,148,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $0.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $125,632,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $3,750,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $99,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $3,687,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $5,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $136,000,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $974,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $1,930,000.00 | 2021-06-30 | View |
| Liberty Global plc | $424,600,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $17,646,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $75,000,000.00 | 2021-07-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $0.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $17,571,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $12,553,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $240,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $44,536,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $246,000,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $3,339,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $3,085,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $65,916,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $39,522,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,832,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $1,300,000.00 | 2021-07-03 | View |
| Professional Holding Corp. | $863,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-06-30 | View |
| Avangrid, Inc. | $136,000,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $114,840,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $365,000,000.00 | 2021-07-31 | View |
| Four Corners Property Trust, Inc. | $1,465,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $800,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $509,000,000.00 | 2021-06-30 | View |
| Triton International Limited | $93,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $24,817,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| FORTERRA, INC. | $0.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $87,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $223,284,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $100,500,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2021-07-02 | View |
| Moderna, Inc. | $30,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $1,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $72,000,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $14,025,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $22,800,000.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $7,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $1,339,000.00 | 2021-06-30 | View |
| ChampionX Corp | $3,856,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $371,269,000.00 | 2021-06-30 | View |
| AMCOR PLC | $40,000,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $17,000,000.00 | 2021-06-30 | View |
| KONTOOR BRANDS, INC. | $6,903,000.00 | 2021-07-03 | View |
| FLEX LNG Ltd. | $3,100,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $75,438,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $180,000.00 | 2021-06-30 | View |
| Cincinnati Bancorp, Inc. | $297,524.00 | 2021-06-30 | View |
| Ovintiv Inc. | $3,000,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $2,311,000.00 | 2021-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $20,400,000.00 | 2021-06-30 | View |
| SmartKem, Inc. | $0.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $2,880,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $47,893,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $1,482,900,000.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $22,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $61,811,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $2,772,000.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $125,217,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $349,621,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $33,000.00 | 2021-07-31 | View |
| G SQUARED ASCEND II INC. | $544,167.00 | 2021-06-30 | View |
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