CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $122,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $152,700,000.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,900,000.00 | 2024-03-31 | View |
| BALL Corp | $123,000,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $162,500,000.00 | 2024-02-29 | View |
| COMSTOCK RESOURCES, INC. | $141,821,000.00 | 2024-03-31 | View |
| CORNING INC /NY | $521,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $7,200,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $13,000.00 | 2024-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $74,000.00 | 2024-03-31 | View |
| KELLY SERVICES, INC. | $100,000.00 | 2024-03-31 | View |
| LEGGETT & PLATT, INC | $4,300,000.00 | 2024-03-31 | View |
| TELLURIAN INC. /DE/ | $1,190,000.00 | 2024-03-31 | View |
| National Beverage Corp. | $5,700,000.00 | 2024-04-27 | View |
| Xcel Energy Inc. | $86,000,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $12,600,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $19,000,000.00 | 2024-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $47,000,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $40,598,000.00 | 2024-03-31 | View |
| TUCSON ELECTRIC POWER CO | $31,487,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $220,913,000.00 | 2024-03-31 | View |
| US ENERGY CORP | $59,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $28,701,000.00 | 2024-03-30 | View |
| WHIRLPOOL CORP /DE/ | $17,000,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $154,000.00 | 2024-04-30 | View |
| WILLIAMS COMPANIES, INC. | $173,000,000.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $0.00 | 2024-03-31 | View |
| PHX MINERALS INC. | $2,400,390.00 | 2024-03-31 | View |
| HURCO COMPANIES, INC. | $365,000.00 | 2024-04-30 | View |
| RANGE RESOURCES CORPORATION | $299,987,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,548,000.00 | 2024-03-29 | View |
| SILVERBOW RESOURCES, INC. | $89,535,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,056,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $216,385,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $1,461,000,000.00 | 2024-03-31 | View |
| ALTO INGREDIENTS, INC. | $52,000.00 | 2024-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $335,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $74,000,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $233,600,000.00 | 2024-03-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2024-03-31 | View |
| EOG RESOURCES, INC. | $110,000,000.00 | 2024-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $16,230,000.00 | 2024-03-31 | View |
| CHS Inc. | $272,325,000.00 | 2024-02-29 | View |
| Starbucks Corporation | $48,100,000.00 | 2024-03-31 | View |
| Topgolf Callaway Brands Corp. | $18,200,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $62,000,000.00 | 2024-03-31 | View |
| Gulfport Energy Corporation | $228,579,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,261,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $32,018,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $52,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $177,000,000.00 | 2024-03-31 | View |
| SM ENERGY CO | $33,913,000.00 | 2024-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $592,000,000.00 | 2024-03-31 | View |
| GENTHERM INCORPORATED | $11,479,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $53,000,000.00 | 2024-03-31 | View |
| TUCOWS INC /PA/ | $571,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2024-03-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,600,000.00 | 2024-03-31 | View |
| AZENTA, INC. | $350,000.00 | 2024-03-31 | View |
| DTE Energy Co | $191,000,000.00 | 2024-03-31 | View |
| Ciena Corp | $1,341,000.00 | 2024-04-27 | View |
| Pyxus International, Inc. | $0.00 | 2024-03-31 | View |
| Century Aluminum Company | $5,300,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $1,638,000.00 | 2024-03-31 | View |
| STAR GROUP, L.P. | $222,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $815,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $347,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $4,192,000.00 | 2024-03-31 | View |
| IRON MOUNTAIN INC | $1,086,000.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $1,800,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $6,000,000.00 | 2024-03-30 | View |
| Sonida Senior Living, Inc. | $2,130,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $88,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $5,100,000.00 | 2024-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $323,000,000.00 | 2024-03-31 | View |
| eBay Inc. | $21,000,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $1,274,773.00 | 2024-03-31 | View |
| CNX Resources Corporation | $290,171,000.00 | 2024-03-31 | View |
| PUGET ENERGY INC /WA | $64,279,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2024-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $36,710,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $11,800,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $240,478.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $3,000,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,300,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $114,000,000.00 | 2024-03-31 | View |
| RIOT PLATFORMS, INC. | $35,609,000.00 | 2024-03-31 | View |
| Vaccinex, Inc. | $95,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $3,490,000.00 | 2024-03-31 | View |
| ENERGY TRANSFER LP | $27,000,000.00 | 2024-03-31 | View |
| Battalion Oil Corp | $7,633,000.00 | 2024-03-31 | View |
| W&T OFFSHORE, INC. | $2,801,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,903,000.00 | 2024-03-31 | View |
| SHINECO, INC. | $327.00 | 2024-03-31 | View |
| Novelis Inc. | $45,000,000.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $7,893,000.00 | 2024-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $42,660,000.00 | 2024-03-31 | View |
| Global Partners LP | $9,108,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $94,000,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $5,500,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $5,847,000.00 | 2024-03-31 | View |
| WILLDAN GROUP, INC. | $140,000.00 | 2024-03-29 | View |
| HIGHWATER ETHANOL, LLC | $530,181.00 | 2024-04-30 | View |
| Cheniere Energy Partners, L.P. | $37,000,000.00 | 2024-03-31 | View |
| Ring Energy, Inc. | $3,704,446.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $25,600,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $21,620,000.00 | 2024-04-28 | View |
| GENPACT LIMITED | $20,238,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $22,000,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $344,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $6,579,000.00 | 2024-03-31 | View |
| The Vita Coco Company, Inc. | $1,772,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $26,540,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $37,000,000.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $55,000,000.00 | 2024-03-31 | View |
| Civitas Resources, Inc. | $10,602,000.00 | 2024-03-31 | View |
| Kosmos Energy Ltd. | $22,000.00 | 2024-03-31 | View |
| Matador Resources Company | $3,027,000.00 | 2024-03-31 | View |
| APTIV PLC | $140,000,000.00 | 2024-03-31 | View |
| USA Compression Partners, LP | $7,172,000.00 | 2024-03-31 | View |
| Vital Energy, Inc. | $7,929,000.00 | 2024-03-31 | View |
| Amplify Energy Corp. | $4,429,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $7,169,000.00 | 2024-03-31 | View |
| Diamondback Energy, Inc. | $7,000,000.00 | 2024-03-31 | View |
| TXO Partners, L.P. | $5,167,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $25,697,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $54,000,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $525,500,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $30,875,000.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $90,600,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $5,139,056.00 | 2024-03-31 | View |
| Viper Energy, Inc. | $0.00 | 2024-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $64,000,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,727,422.00 | 2024-03-31 | View |
| California Resources Corp | $0.00 | 2024-03-31 | View |
| GoDaddy Inc. | $148,500,000.00 | 2024-03-31 | View |
| NEXTDECADE CORPORATION | $29,327,000.00 | 2024-03-31 | View |
| Black Stone Minerals, L.P. | $30,741,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,186,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $87,000,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $54,000,000.00 | 2024-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| ALCOA CORP | $22,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $5,049,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $119,300,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $4,690,000.00 | 2024-03-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $10,264,000.00 | 2024-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $20,000,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $8,200,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $8,912,000.00 | 2024-03-31 | View |
| Altice USA, Inc. | $51,212,000.00 | 2024-03-31 | View |
| Berry Corporation (bry) | $0.00 | 2024-03-31 | View |
| CENNTRO INC. | $14,404.00 | 2024-03-31 | View |
| Ecovyst Inc. | $13,490,000.00 | 2024-03-31 | View |
| EVERGY, INC. | $11,000,000.00 | 2024-03-31 | View |
| Liberty Latin America Ltd. | $95,300,000.00 | 2024-03-31 | View |
| HIVE DIGITAL TECHNOLOGIES LTD. | $0.00 | 2024-03-31 | View |
| ChampionX Corp | $7,848,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $18,753,000.00 | 2024-03-31 | View |
| EPSILON ENERGY LTD. | $1,347,512.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $5,746,000.00 | 2024-03-31 | View |
| Bally’s Corporation | $11,031,000.00 | 2024-03-31 | View |
| AMCOR PLC | $7,000,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $1,781,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $4,226,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $12,232,000.00 | 2024-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $26,000,000.00 | 2024-03-31 | View |
| First Watch Restaurant Group, Inc. | $687,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $146,000,000.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $2,639,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $15,424,000.00 | 2024-03-31 | View |
| CIPHER MINING INC. | $34,228,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $766,000.00 | 2024-03-31 | View |
| Certara, Inc. | $5,033,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $4,341,000.00 | 2024-03-31 | View |
| APA CORPORATION | $0.00 | 2024-03-31 | View |
| OPAL FUELS INC. | $537,000.00 | 2024-03-31 | View |
| Greenidge Generation Holdings Inc. | $57,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $118,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $36,513,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,232,000,000.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $3,295,000.00 | 2024-03-31 | View |
| ZimVie Inc. | $400,000.00 | 2024-03-31 | View |
| Savers Value Village, Inc. | $36,133,000.00 | 2024-03-30 | View |
| QUIDELORTHO CORP | $6,100,000.00 | 2024-03-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $7,094,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $101,000,000.00 | 2024-03-31 | View |
| Vitesse Energy, Inc. | $148,000.00 | 2024-03-31 | View |
| Sitio Royalties Corp. | $8,080,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $200,000.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $10,855,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $35,600,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $35,600,000.00 | 2024-03-31 | View |
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