CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,345,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $0.00 | 2022-12-31 | View |
| Southwestern Energy Company | $340,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $207,000,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $31,000.00 | 2023-02-03 | View |
| TRUSTMARK CORP | $5,056,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $87,000,000.00 | 2022-12-31 | View |
| HERSHEY CO | $3,983,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $223,000.00 | 2022-12-31 | View |
| THE KROGER CO. | $74,000,000.00 | 2023-01-28 | View |
| S&P Global Inc. | $0.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $53,800,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $100,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $310,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $64,622,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $129,000,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $335,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $390,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,153,000,000.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $0.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $8,365,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $0.00 | 2022-12-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| Old National Bancorp | $10,277,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $9,536,000.00 | 2022-12-31 | View |
| INTERFACE INC | $295,000.00 | 2023-01-01 | View |
| S&T BANCORP, INC. | $4,562,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $1,074,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2022-12-31 | View |
| BAR HARBOR BANKSHARES | $539,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $38,082,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $8,826,000.00 | 2022-12-31 | View |
| FIRST BANCORP, INC | $1,031,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $14,328,000.00 | 2022-12-31 | View |
| ITRON, INC. | $20,600,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2022-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $100,000.00 | 2022-12-31 | View |
| AXOGEN, INC. | $1,174,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2022-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $179,934,000.00 | 2022-12-31 | View |
| MBIA INC | $0.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $421,000,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $204,000.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,521,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $64,719.00 | 2023-01-31 | View |
| Stock Yards Bancorp, Inc. | $6,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2022-12-31 | View |
| CRH public limited company | $0.00 | 2022-12-31 | View |
| TREDEGAR CORPORATION | $999,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2022-12-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $7,695,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $86,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $500,000.00 | 2022-12-31 | View |
| VERU INC. | $372,203.00 | 2022-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,517,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $0.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $137,000,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $139,000,000.00 | 2022-12-31 | View |
| SOLITARIO RESOURCES CORP. | $121,000.00 | 2022-12-31 | View |
| NN, Inc. | $0.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $210,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $2,030,000.00 | 2022-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $107,270.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $689,000,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $12,758,000.00 | 2022-12-31 | View |
| DENBURY INC. | $0.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $0.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $3,563,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,745,000,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2022-12-31 | View |
| ONEOK, Inc. | $19,000,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $27,000,000.00 | 2022-12-31 | View |
| INGREDION INCORPORATED | $0.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| CNX Resources Corporation | $461,952,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $0.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $566,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2022-12-31 | View |
| EXELON CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2022-12-31 | View |
| Avient Corporation | $16,700,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $39,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $4,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $1,416,000.00 | 2022-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $0.00 | 2022-12-31 | View |
| SPI Energy Co., Ltd. | $5,918,000.00 | 2022-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $0.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $315,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $102,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $459,000.00 | 2022-12-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $25,969,000.00 | 2022-12-31 | View |
| ATHENA GOLD CORPORATION | $103,574.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $7,160,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $427,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $67,000,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $29,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $2,827,202.00 | 2022-12-31 | View |
| Ocular Therapeutix, Inc. | $1,497,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2022-12-31 | View |
| Scandium International Mining Corp. | $311,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2022-12-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $3,313,000.00 | 2022-12-30 | View |
| ANTERO RESOURCES CORPORATION | $83,269,000.00 | 2022-12-31 | View |
| Predictive Oncology Inc. | $3,192.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $2,377,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $2,700,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $0.00 | 2022-12-31 | View |
| Chord Energy Corporation | $72,761,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $0.00 | 2022-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $79,374,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| IDEAL POWER INC. | $45,000.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $37,293,000.00 | 2022-12-31 | View |
| Matador Resources Company | $0.00 | 2022-12-31 | View |
| Xylem Inc. | $0.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2023-01-28 | View |
| AMPLIFY ENERGY CORP. | $4,800,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $0.00 | 2022-12-31 | View |
| SIENTRA, INC. | $223,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $29,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $55,000,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $13,000,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $4,300,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $4,356,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $0.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $333,000.00 | 2022-12-31 | View |
| Inspire Medical Systems, Inc. | $2,223,000.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $5,136,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $0.00 | 2022-12-31 | View |
| Sterling Check Corp. | $1,526,000.00 | 2022-12-31 | View |
| TOAST, INC. | $57,000,000.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2022-12-31 | View |
| Triton International Limited | $0.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $1,936,917.00 | 2022-12-31 | View |
| ALCOA CORP | $283,000,000.00 | 2022-12-31 | View |
| MUSTANG BIO, INC. | $59,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2022-12-31 | View |
| Vistra Corp. | $764,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,200,000.00 | 2022-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $0.00 | 2022-12-31 | View |
| Sadot Group Inc. | $0.00 | 2022-12-31 | View |
| Altice USA, Inc. | $315,861,000.00 | 2022-12-31 | View |
| Calyxt, Inc. | $0.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $2,280,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $13,773,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $0.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| BioXcel Therapeutics, Inc. | $103,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $9,273,000.00 | 2022-12-31 | View |
| X Financial | $23,988,318.00 | 2022-12-31 | View |
| Cango Inc. | $0.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $0.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $4,920,000.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $3,600,000.00 | 2022-12-31 | View |
| Momentus Inc. | $0.00 | 2022-12-31 | View |
| Pyxis Oncology, Inc. | $1,455,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2022-12-25 | View |
| Ovintiv Inc. | $0.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $3,752,000.00 | 2022-12-31 | View |
| LIGHTNING eMOTORS, INC. | $1,713,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $29,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $552,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $2,900,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $18,192,000.00 | 2022-12-31 | View |
| CareMax, Inc. | $1,053,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $515,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $789,000,000.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $2,585,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $10,465,000.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $275,000.00 | 2022-12-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,356,828.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $52,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $0.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $1,659,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $43,000,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $3,260,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $67,000,000.00 | 2022-12-31 | View |
| FibroBiologics, Inc. | $31,000.00 | 2022-12-31 | View |
| Burke & Herbert Financial Services Corp. | $422,000.00 | 2022-12-31 | View |
| VERALTO CORPORATION | $0.00 | 2022-12-31 | View |
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