CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $951,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $543,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $362,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $215,000,000.00 | 2021-12-31 | View |
| COMSTOCK RESOURCES, INC. | $37,953,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2021-12-31 | View |
| DOLLAR GENERAL CORPORATION | $383,000.00 | 2022-01-28 | View |
| TRUSTMARK CORP | $0.00 | 2021-12-31 | View |
| GAP, INC | $0.00 | 2022-01-29 | View |
| HERSHEY CO | $0.00 | 2021-12-31 | View |
| S&P Global Inc. | $71,000,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $76,800,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $0.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $100,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $493,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $88,053,000.00 | 2021-12-31 | View |
| PVH CORP. | $0.00 | 2022-01-30 | View |
| HSBC USA Inc. | $44,000,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $921,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $778,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $10,300,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $273,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $32,221,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $1,088,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $635,878.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $11,451,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $510,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $334,000.00 | 2021-12-31 | View |
| Old National Bancorp | $0.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| INTERFACE INC | $1,126,000.00 | 2022-01-02 | View |
| S&T BANCORP, INC. | $0.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $400,000.00 | 2021-12-31 | View |
| Hills Bancorporation | $961,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $81,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $201,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,735,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $528,000.00 | 2021-12-31 | View |
| First United Corporation | $121,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $677,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $544,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $0.00 | 2021-12-31 | View |
| ITRON, INC. | $20,600,000.00 | 2021-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $400,000.00 | 2021-12-31 | View |
| AXOGEN, INC. | $-28,000.00 | 2021-12-31 | View |
| CEDAR FAIR, L.P. | $5,021,000.00 | 2021-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $16,556,000.00 | 2021-12-31 | View |
| MBIA INC | $28,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $97,000,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $5,215,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $4,181,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $271,719.00 | 2022-01-31 | View |
| IDEX CORP | $0.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| LEAR CORP | $2,000,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $0.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $64,795,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $0.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $1,092,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $13,221,000.00 | 2021-12-29 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-12-31 | View |
| VERU INC. | $1,072,714.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $515,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $121,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $69,283,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $289,000,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $6,639,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,461,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2021-12-31 | View |
| SOLITARIO ZINC CORP. | $98,000.00 | 2021-12-31 | View |
| NN, Inc. | $0.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $367,000.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $349,000.00 | 2021-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS INC | $107,270.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| Callon Petroleum Co | $30,826,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2021-12-31 | View |
| DENBURY INC. | $30,892,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $18,600,000.00 | 2021-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $10,286,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $9,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $0.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $22,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,105,000,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $5,000,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $140,051.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| CNX Resources Corporation | $262,658,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $39,000,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $129,000,000.00 | 2021-12-31 | View |
| Avient Corporation | $0.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $28,907,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $36,000,000.00 | 2021-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $56,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $608,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $241,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| WEST BANCORPORATION, INC. | $1,903,000.00 | 2021-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $30,491,000.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $7,621,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $5,095,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $59,678,000.00 | 2021-12-31 | View |
| NELNET, INC | $0.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Battalion Oil Corp | $841,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $1,615,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $21,026,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,633,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $-703,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $4,728,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2021-12-31 | View |
| Magnachip Semiconductor Corporation | $463,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $102,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2022-01-01 | View |
| Primoris Services Corporation | $1,013,000.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $6,403,745.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $321,000.00 | 2021-12-31 | View |
| Ocular Therapeutix, Inc. | $2,499,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2021-12-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $158,779,000.00 | 2021-12-31 | View |
| Predictive Oncology Inc. | $27,859.00 | 2021-12-31 | View |
| ESSENT GROUP LTD. | $1,827,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Sunrun Inc. | $39,784,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $91,213,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $1,928,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $91,183,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $9,000,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,763,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $2,935,000.00 | 2021-12-31 | View |
| IDEAL POWER INC. | $45,000.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $86,958,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $21,710,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $413,000.00 | 2021-12-31 | View |
| Matador Resources Company | $3,729,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $348,000.00 | 2021-12-31 | View |
| Vital Energy, Inc. | $36,639,000.00 | 2021-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $87,000.00 | 2022-01-29 | View |
| AMPLIFY ENERGY CORP. | $14,438,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $36,000,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $1,036,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $49,000,000.00 | 2021-12-31 | View |
| Hemisphere Media Group, Inc. | $102,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $10,000,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $0.00 | 2021-12-31 | View |
| Liberty Global plc | $145,200,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $6,005,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $39,000,000.00 | 2021-12-31 | View |
| Enviva Inc. | $391,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $273,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $2,277,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $8,853,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $164,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $164,000,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $3,800,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $26,416,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $0.00 | 2021-12-31 | View |
| Sterling Check Corp. | $2,123,000.00 | 2021-12-31 | View |
| TOAST, INC. | $0.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $7,770,000.00 | 2021-12-31 | View |
| Triton International Limited | $4,810,000.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $2,073,432.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2021-12-31 | View |
| ALCOA CORP | $345,000,000.00 | 2021-12-31 | View |
| MUSTANG BIO, INC. | $59,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $67,000.00 | 2021-12-31 | View |
| Vistra Corp. | $238,000,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| Altice USA, Inc. | $475,970,000.00 | 2021-12-31 | View |
| Calyxt, Inc. | $0.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $12,776,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $13,110,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $849,000.00 | 2022-01-01 | View |
| Talos Energy Inc. | $42,075,000.00 | 2021-12-31 | View |
| X Financial | $31,363,297.00 | 2021-12-31 | View |
| Cango Inc. | $209,741.00 | 2021-12-31 | View |
| Beam Therapeutics Inc. | $11,483,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $69,000.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $4,900,000.00 | 2021-12-31 | View |
| Momentus Inc. | $893,000.00 | 2021-12-31 | View |
| Pyxis Oncology, Inc. | $1,577,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2021-12-31 | View |
| Ovintiv Inc. | $171,000,000.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $3,248,000.00 | 2021-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $3,421,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $40,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| CareMax, Inc. | $2,219,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $1,128,000,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $10,600,000.00 | 2021-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $4,073,000.00 | 2022-01-01 | View |
| PAYSAFE LIMITED | $14,943,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $69,000.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $2,188,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $541,000,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2021-12-31 | View |
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