CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $2,116,000,000.00 | 2022-12-31 | View |
| FULLER H B CO | $0.00 | 2022-12-31 | View |
| HNI Corporation | $0.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $2,167,000,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $0.00 | 2023-02-03 | View |
| MSA SAFETY INCORPORATED | $3,569,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $155,600,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $19,448,000,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| PVH CORP. | $0.00 | 2023-01-29 | View |
| PROGRESSIVE CORP/OH/ | $493,900,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $265,000,000.00 | 2022-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2022-11-26 | View |
| Valaris Limited | $0.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| SUNOPTA INC. | $28,062,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $0.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $18,988,000.00 | 2022-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,014,000,000.00 | 2022-12-31 | View |
| HBT Financial, Inc. | $0.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $0.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $82,949,000.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $107,843,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $1,978,000,000.00 | 2022-12-31 | View |
| COGNEX CORP | $0.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2022-12-31 | View |
| SUNPOWER CORP | $0.00 | 2023-01-01 | View |
| MANPOWERGROUP INC. | $0.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $334,000,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $0.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $503,000,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $0.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| PPL Corporation | $3,000,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $0.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2022-12-31 | View |
| MASIMO CORP | $0.00 | 2022-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $0.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| SLM Corp | $251,070,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2022-12-31 | View |
| NVIDIA CORP | $0.00 | 2023-01-29 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2022-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2022-12-31 | View |
| DEXCOM, INC. | $0.00 | 2022-12-31 | View |
| iStar Inc. | $282,490,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2022-12-31 | View |
| DZS INC | $0.00 | 2022-12-31 | View |
| NiSource Inc. | $1,546,500,000.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $217,126,000.00 | 2022-12-31 | View |
| Chimerix, Inc. | $0.00 | 2022-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $790,000,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2022-11-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2022-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $0.00 | 2023-01-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,659,000,000.00 | 2022-12-31 | View |
| Five9, Inc. | $0.00 | 2022-12-31 | View |
| LHC Group, Inc. | $0.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-12-31 | View |
| WORKDAY, INC. | $0.00 | 2023-01-31 | View |
| TRUPANION, INC. | $0.00 | 2022-12-31 | View |
| OCUGEN, INC. | $4,100,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Tiptree Inc. | $80,000,000.00 | 2022-12-31 | View |
| VISA INC. | $1,981,000,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $227,432,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $134,000,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2022-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $630,999,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $0.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2022-12-31 | View |
| GOPRO, INC. | $0.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,500,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $8,359,000.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $1,257,254,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $0.00 | 2022-12-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $16,000.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $0.00 | 2022-12-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2022-12-31 | View |
| Catalent, Inc. | $0.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2022-12-31 | View |
| GoDaddy Inc. | $0.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $225,439,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $0.00 | 2023-01-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $534,000,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $331,000.00 | 2022-12-31 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2022-12-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $375,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $16,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $0.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $207,417,237.00 | 2022-12-31 | View |
| Certara, Inc. | $0.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $0.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $20,000.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $97,121,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2022-12-31 | View |
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