CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $618,000,000.00 | 2021-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $127,800,000.00 | 2021-12-31 | View |
| American Express Co | $139,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $1,205,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $4,454,000,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $5,000,000.00 | 2021-12-31 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2022-01-31 | View |
| CAMPBELL SOUP CO | $0.00 | 2022-01-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $2,500,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $130,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $518,487,000,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $193,000,000.00 | 2021-12-31 | View |
| DEERE JOHN CAPITAL CORP | $187,700,000.00 | 2022-01-30 | View |
| Comerica Incorporated | $747,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $2,413,608,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $2,013,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $2,761,000,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $93,843,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $103,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $25,900,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $512,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $114,019,000.00 | 2021-12-31 | View |
| INDEPENDENT BANK CORPORATION | $5,961,000.00 | 2021-12-31 | View |
| GAP, INC | $2,000,000.00 | 2022-01-29 | View |
| General Electric Co | $942,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $7,622,000.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $120,000.00 | 2021-12-31 | View |
| HP INC. | $194,000,000.00 | 2022-01-31 | View |
| Huntington Bancshares Incorporated | $743,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $392,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $18,607,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $2,800,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $11,124,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $1,229,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $10,800,000.00 | 2021-11-30 | View |
| McDONALD’S CORPORATION | $7,900,000.00 | 2021-12-31 | View |
| 3M COMPANY | $33,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $41,238,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,566,500,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $3,800,000.00 | 2021-12-31 | View |
| PACCAR Inc | $88,500,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $312,000,000.00 | 2021-12-25 | View |
| PDC ENERGY, INC. | $400,431,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $15,285,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $5,300,000.00 | 2022-01-01 | View |
| KeyCorp | $1,687,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $19,000,000.00 | 2021-12-31 | View |
| The Southern Company | $153,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $4,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $8,700,000.00 | 2022-01-01 | View |
| STATE STREET CORPORATION | $16,126,000,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $3,088,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $107,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $13,000,000.00 | 2021-12-31 | View |
| V. F. CORPORATION | $32,987,000.00 | 2022-01-01 | View |
| AVISTA CORP | $74,940,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $116,000,000.00 | 2021-12-31 | View |
| WILLIAMS COMPANIES, INC. | $1,189,000,000.00 | 2021-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $15,126,000.00 | 2021-11-30 | View |
| Spectrum Brands Holdings, Inc. | $1,200,000.00 | 2022-01-02 | View |
| The TJX Companies, Inc. | $3,300,000.00 | 2022-01-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $51,000,000.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC | $30,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,888,000,000.00 | 2022-01-02 | View |
| DEERE & CO | $276,000,000.00 | 2022-01-30 | View |
| RANGE RESOURCES CORPORATION | $223,601,000.00 | 2021-12-31 | View |
| Amgen Inc. | $534,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $3,817,000.00 | 2021-12-31 | View |
| NIKE, Inc. | $79,000,000.00 | 2021-11-30 | View |
| FULTON FINANCIAL CORP | $86,327,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $19,823,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $18,330,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $212,977,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $23,724,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,570,000,000.00 | 2021-12-31 | View |
| RENASANT CORP | $13,436,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $868,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $148,000,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $306,000,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $14,329,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $138,000,000.00 | 2021-12-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $11,068,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,180,000,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $18,000,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,598,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $10,444,000,000.00 | 2021-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $7,697,000.00 | 2021-12-31 | View |
| Magna International Inc. | $20,000,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $85,448,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $922,000,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $83,000,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $282,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $12,573,983,000.00 | 2021-12-31 | View |
| ITRON, INC. | $135,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $238,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $748,500,000.00 | 2021-12-31 | View |
| ADOBE INC. | $8,000,000.00 | 2021-12-03 | View |
| UNIT CORPORATION | $78,553,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $690,192,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $44,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $17,000,000.00 | 2021-12-31 | View |
| EBIX INC | $2,557,000.00 | 2021-12-31 | View |
| Carnival Corporation | $13,000,000.00 | 2021-11-30 | View |
| CONMED CORPORATION | $771,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $12,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,223,000,000.00 | 2021-12-31 | View |
| ANDERSONS, INC. | $36,843,000.00 | 2021-12-31 | View |
| CHS Inc. | $321,092,000.00 | 2021-11-30 | View |
| QUEST PATENT RESEARCH CORP | $1,636,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $28,000,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,300,000.00 | 2022-01-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,871,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $173,000,000.00 | 2021-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,444,698.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $34,361,000.00 | 2021-12-31 | View |
| Cognex Corporation | $230,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $25,145,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $179,000,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $38,000,000.00 | 2022-01-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $18,200,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $500,000,000.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $1,105,537.00 | 2021-12-31 | View |
| MANPOWERGROUP INC. | $1,049,300,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $425,315,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $95,000,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $384,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $59,000,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $7,100,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $1,368,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $5,000,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $177,000.00 | 2022-01-01 | View |
| UGI CORPORATION | $202,000,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $200,541,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,071,000,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $433,190,000,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $345,202,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $221,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $975,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $14,000,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,917,000.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,230,013.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $18,225,000.00 | 2021-12-31 | View |
| GUESS INC | $74,000.00 | 2022-01-29 | View |
| RENAISSANCERE HOLDINGS LTD. | $16,954,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $4,702,200,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $4,915,000.00 | 2022-01-01 | View |
| AGREE REALTY CORPORATION | $3,335,000.00 | 2021-12-31 | View |
| Finward Bancorp | $2,686,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $13,498,000.00 | 2022-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $31,889.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $43,000,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,508,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $1,409,000,000.00 | 2021-12-31 | View |
| DARDEN RESTAURANTS INC | $5,100,000.00 | 2021-11-28 | View |
| POOL CORPORATION | $3,215,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $11,615,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $1,600,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $4,799,000,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $123,000,000.00 | 2021-12-31 | View |
| ATI Inc. | $2,700,000.00 | 2021-12-31 | View |
| NOV INC. | $8,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $13,601,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,263,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $23,285,000.00 | 2021-12-31 | View |
| SLM Corp | $252,000.00 | 2021-12-31 | View |
| Maximus, Inc. | $0.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $98,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $28,600,000.00 | 2021-12-25 | View |
| Arch Resources, Inc. | $2,203,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $21,498,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $449,264,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $29,912,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $26,500,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $29,680,288.00 | 2021-12-31 | View |
| EPR PROPERTIES | $4,900,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $7,641,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $73,677,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $8,818,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $1,170,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $8,670,000.00 | 2021-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $292,328.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $1,473,000,000.00 | 2021-12-31 | View |
| eBay Inc. | $17,000,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $4,939,490.00 | 2021-12-31 | View |
| AppTech Payments Corp. | $599,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $41,016,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2022-01-31 | View |
| ABB Ltd | $238,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $73,944,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $3,852,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $34,272,000.00 | 2021-12-31 | View |
| VERIFYME, INC. | $71,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $293,383,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,360,000.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $3,898,914.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $344,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $22,300,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $19,592,000,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2021-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $118,400.00 | 2021-12-31 | View |
| Mastercard Incorporated | $23,000,000.00 | 2021-12-31 | View |
| ECO INNOVATION GROUP, INC. | $2,328,234.00 | 2021-12-31 | View |
| HFactor, Inc. | $793,997.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $29,000,000.00 | 2021-12-31 | View |
| GrowLife, Inc. | $1,698,272.00 | 2021-12-31 | View |
| ConocoPhillips | $1,141,000,000.00 | 2021-12-31 | View |
| XPO, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $91,000.00 | 2022-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $903,000,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,740,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $36,600,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $62,472,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $5,200,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $321,301.00 | 2021-12-31 | View |
| Golar LNG Limited | $17,388,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $228,000.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,398,801.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $96,000,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $26,548,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $33,000,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $41,488,254.00 | 2021-12-31 | View |
| STRATA POWER CORPORATION | $210,929.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $5,553,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $209,000,000.00 | 2022-01-01 | View |
| ENERGY TRANSFER LP | $598,000,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $616,000,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,012,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $65,466,000.00 | 2021-12-31 | View |
| Mosaic Co | $45,500,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $714,000,000.00 | 2021-12-31 | View |
| CUBESMART | $0.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| LAZARD LTD | $383,352,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $51,081,000.00 | 2021-12-31 | View |
| KIDOZ Inc. | $83,572.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $660,228,000.00 | 2021-12-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $52,100,000.00 | 2021-12-31 | View |
| Global Partners LP | $113,848,000.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $33,175,807.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $179,000,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $383,352,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $328,000,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $13,039,000.00 | 2022-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $73,689,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $525,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $455,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $413,472,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $480,306,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,956,000,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $53,000,000.00 | 2021-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,058,528.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $27,900,000.00 | 2021-12-31 | View |
| Oracle Corporation | $11,000,000.00 | 2021-11-30 | View |
| SANDRIDGE ENERGY, INC. | $200,000.00 | 2021-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $109,600,000.00 | 2021-12-31 | View |
| ALLOT LTD | $78,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,700,000,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $79,000,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $91,757,000.00 | 2021-12-31 | View |
| Domtar Corporation | $2,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,093,000,000.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $102,194.00 | 2021-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-12-31 | View |
| Blackstone Inc | $147,808,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $1,085,000.00 | 2021-12-31 | View |
| Oaktree Capital Group, LLC | $12,383,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $7,754,000.00 | 2021-12-31 | View |
| DIGITAL LOCATIONS, INC. | $5,925,214.00 | 2021-12-31 | View |
| FABRINET | $5,261,000.00 | 2021-12-24 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,741,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $299,000,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $54,000,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $9,100,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $2,951,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,039,478.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $6,242,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $19,511,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $13,421,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $188,608,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $602,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,900,000.00 | 2021-12-31 | View |
| Accenture plc | $36,394,000.00 | 2021-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $30,229,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $83,873,000.00 | 2021-12-31 | View |
| SUNHYDROGEN, INC. | $13,231,008.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $36,500,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $229,827,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $295,306.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,726,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $32,800,000.00 | 2021-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $7,299.00 | 2021-11-30 | View |
| Cepton, Inc. | $12,471,750.00 | 2021-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $875,487.00 | 2021-11-30 | View |
| THE HOWARD HUGHES CORPORATION | $26,452,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $3,736,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $18,034,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $17,338,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $293,000,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $172,557,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $976,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,820,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $5,184,000.00 | 2021-12-31 | View |
| Trinseo PLC | $20,900,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $800,000.00 | 2021-12-31 | View |
| Matador Resources Company | $230,023,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $4,259,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $15,424,000,000.00 | 2021-12-31 | View |
| PACTIV EVERGREEN INC. | $1,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $4,368,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $475,000,000.00 | 2021-12-31 | View |
| MALVERN BANCORP, INC. | $4,396,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $37,000,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $13,903,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $32,295,000.00 | 2021-12-31 | View |
| Verb Technology Company, Inc. | $3,155,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $242,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $5,618,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $2,250,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,467,000.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $867,110,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $488,000,000.00 | 2022-01-28 | View |
| Aramark | $35,853,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $167,000.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $62,565,000.00 | 2021-12-31 | View |
| Navient Corporation | $260,000,000.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $133,710.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $10,100,000.00 | 2021-11-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2022-01-31 | View |
| KIMBALL ELECTRONICS, INC. | $2,091,000.00 | 2021-12-31 | View |
| Medtronic plc | $177,000,000.00 | 2022-01-28 | View |
| KEARNY FINANCIAL CORP. | $2,342,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $575,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $575,000,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $21,201,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $53,545,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $5,324,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $271,000,000.00 | 2021-12-25 | View |
| Clearway Energy LLC | $242,000,000.00 | 2021-12-31 | View |
| LivaNova PLC | $183,413,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $2,042,000.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $189,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $15,733,000.00 | 2021-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $200,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $619,000,000.00 | 2021-12-31 | View |
| Fourth Wave Energy, Inc. | $12,033,840.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,267,000.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,000,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $45,597,000.00 | 2021-12-31 | View |
| Digital Brands Group, Inc. | $2,294,720.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Adient plc | $1,148,000,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $194,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $93,616,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $176,500,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $10,140,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $271,156,000.00 | 2021-12-31 | View |
| Vistra Corp. | $3,822,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $109,100,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $9,665,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $280,374,000.00 | 2021-12-31 | View |
| Falcon Minerals Corp | $467,000.00 | 2021-12-31 | View |
| LINDE PLC | $35,000,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,669,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $912,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc | $53,290,000.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $29,935.00 | 2021-12-31 | View |
| GreenSky, Inc. | $0.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $253,136.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $47,000.00 | 2021-12-31 | View |
| Resideo Technologies, Inc. | $1,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $1,804,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $53,422,000.00 | 2021-12-31 | View |
| Dow Inc. | $715,000,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $37,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $8,024,000.00 | 2022-01-01 | View |
| XEROX HOLDINGS CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $1,800,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $61,000,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $2,800,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $536,000.00 | 2022-01-02 | View |
| Dun & Bradstreet Holdings, Inc. | $700,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $9,000,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $11,037,000.00 | 2021-12-31 | View |
| Petros Pharmaceuticals, Inc. | $500,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $981,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $631,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $801,000.00 | 2022-01-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $25,049,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $3,682,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $17,028,000.00 | 2021-12-31 | View |
| D and Z Media Acquisition Corp. | $169,797.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2021-12-31 | View |
| AVALON ACQUISITION INC. | $479,936.00 | 2021-12-31 | View |
| BigBear.ai Holdings, Inc. | $11,371,000.00 | 2021-12-07 | View |
| BROOKFIELD REINSURANCE LTD. | $190,000,000.00 | 2021-12-31 | View |
| FAZE HOLDINGS INC. | $261,733.00 | 2021-12-31 | View |
| FAST ACQUISITION CORP. II | $231,041,481.00 | 2021-12-31 | View |
| Verve Therapeutics, Inc. | $6,250,000.00 | 2021-12-31 | View |
| B. Riley Principal 250 Merger Corp. | $166,000.00 | 2021-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $11,918,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $394,234,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $3,872,000,000.00 | 2021-12-31 | View |
| CinCor Pharma, Inc. | $10,636,921.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $6,013,000,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $3,956,000,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $7,754,000.00 | 2021-12-31 | View |
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