CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2024-12-31 | View |
| COCA COLA CO | $332,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $5,630,000.00 | 2024-12-31 | View |
| COMSTOCK RESOURCES, INC. | $16,701,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $406,000.00 | 2024-12-31 | View |
| TRUSTMARK CORP | $4,018,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $34,000,000.00 | 2024-12-31 | View |
| INDEPENDENT BANK CORPORATION | $551,000.00 | 2024-12-31 | View |
| HERSHEY CO | $0.00 | 2024-12-31 | View |
| EVERSOURCE ENERGY | $19,600,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $100,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $2,600,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $17,000,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $1,444,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $291,000,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $7,256,000.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $172,930.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $354,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $7,453,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $2,063,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $689,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $786,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $22,840,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,539,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $1,020,000.00 | 2024-12-31 | View |
| Independent Bank Corp | $5,304,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $51,000,000.00 | 2024-12-31 | View |
| AXOGEN, INC. | $622,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $25,050,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,258,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-12-31 | View |
| LEAR CORP | $29,900,000.00 | 2024-12-31 | View |
| CRH public limited company | $4,000,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,186,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $800,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $2,356,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $11,671,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $13,000,000.00 | 2024-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $92,750.00 | 2024-12-31 | View |
| NN, Inc. | $0.00 | 2024-12-31 | View |
| Flushing Financial Corporation | $426,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $505,000,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $100,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $867,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $437,000,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $15,000,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $5,000,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $0.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Netflix, Inc. | $0.00 | 2024-12-31 | View |
| CNX Resources Corporation | $130,834,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $19,000,000.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2024-12-31 | View |
| EXELON CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,733,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $8,772,000.00 | 2024-12-31 | View |
| Avient Corporation | $4,500,000.00 | 2024-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $13,000.00 | 2024-12-31 | View |
| Prairie Operating Co. | $1,071,000.00 | 2024-12-31 | View |
| Corpay, Inc. | $0.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $107,797,000.00 | 2024-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $27,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $39,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $162,000,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $0.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $4,376,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,000,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $434,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $56,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2024-12-31 | View |
| Ocular Therapeutix, Inc. | $3,082,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $1,544,000.00 | 2025-01-03 | View |
| ANTERO RESOURCES CORPORATION | $9,863,000.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $2,436,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $13,416,000.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $504,000.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $12,169,077.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $4,243,000.00 | 2024-12-31 | View |
| IDEAL POWER INC. | $0.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2024-12-31 | View |
| Xylem Inc. | $2,000,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $0.00 | 2024-12-31 | View |
| Constellium SE | $10,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $68,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $16,000,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $201,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $19,000,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $7,830,000.00 | 2024-12-31 | View |
| TOAST, INC. | $112,000,000.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $1,571,000.00 | 2024-12-31 | View |
| ALCOA CORP | $248,000,000.00 | 2024-12-31 | View |
| MUSTANG BIO, INC. | $59,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $294,000.00 | 2024-12-31 | View |
| Vistra Corp. | $383,000,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $800,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $1,516,000.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $833,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $14,359,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,800,000.00 | 2024-12-31 | View |
| NRX Pharmaceuticals, Inc. | $1,830,000.00 | 2024-12-31 | View |
| X Financial | $21,811,771.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $3,771,000.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $1,600,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $1,248,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $146,000.00 | 2024-12-29 | View |
| Ovintiv Inc. | $6,000,000.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $9,846,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $1,800,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $10,347,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $1,174,000,000.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $100,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $2,606,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $30,824,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $9,018,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $24,591,000.00 | 2024-12-29 | View |
| Core Scientific, Inc./tx | $228,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $228,732.00 | 2024-12-31 | View |
| Longevity Health Holdings, Inc. | $0.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $443,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $38,202.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $2,610,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $700,000,000.00 | 2024-12-31 | View |
| Rezolve AI plc | $644,969.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $1,118,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $18,000,000.00 | 2024-12-31 | View |
| VERALTO CORPORATION | $0.00 | 2024-12-31 | View |
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