CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $38,000,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $322,700,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2024-06-30 | View |
| BALL Corp | $139,000,000.00 | 2024-06-30 | View |
| COMSTOCK RESOURCES, INC. | $79,649,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $520,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $6,100,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $11,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $12,000.00 | 2024-06-30 | View |
| KELLY SERVICES, INC. | $200,000.00 | 2024-06-30 | View |
| LEGGETT & PLATT, INC | $2,800,000.00 | 2024-06-30 | View |
| Xcel Energy Inc. | $234,000,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $6,500,000.00 | 2024-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $148,000,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $30,261,000.00 | 2024-06-30 | View |
| TUCSON ELECTRIC POWER CO | $30,771,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $211,971,000.00 | 2024-06-30 | View |
| US ENERGY CORP | $0.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $45,000,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2024-07-31 | View |
| WILLIAMS COMPANIES, INC. | $218,000,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $0.00 | 2024-06-30 | View |
| PHX MINERALS INC. | $877,538.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $83,000.00 | 2024-07-31 | View |
| RANGE RESOURCES CORPORATION | $202,819,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,574,000.00 | 2024-06-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,771,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $129,079,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $1,218,000,000.00 | 2024-06-30 | View |
| ALTO INGREDIENTS, INC. | $5,606,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $492,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $49,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $188,400,000.00 | 2024-06-30 | View |
| O-I GLASS, INC. | $11,000,000.00 | 2024-06-30 | View |
| EOG RESOURCES, INC. | $4,000,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $24,539,000.00 | 2024-06-30 | View |
| CHS Inc. | $204,846,000.00 | 2024-05-31 | View |
| Starbucks Corporation | $51,600,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $19,300,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $17,000,000.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $147,243,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $1,940,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $24,629,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $51,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $267,000,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $20,141,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $27,208,000.00 | 2024-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $361,000,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $4,814,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $22,000,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $184,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $1,700,000.00 | 2024-06-29 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $28,100,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $834,000.00 | 2024-06-30 | View |
| DTE Energy Co | $202,000,000.00 | 2024-06-30 | View |
| Ciena Corp | $1,232,000.00 | 2024-07-27 | View |
| Pyxus International, Inc. | $0.00 | 2024-06-30 | View |
| Century Aluminum Company | $5,400,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $1,426,000.00 | 2024-06-30 | View |
| STAR GROUP, L.P. | $0.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $2,127,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $596,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $915,000.00 | 2024-06-30 | View |
| IRON MOUNTAIN INC | $2,074,000.00 | 2024-06-30 | View |
| Group 1 Automotive, Inc | $1,300,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $9,600,000.00 | 2024-06-29 | View |
| Sonida Senior Living, Inc. | $2,071,000.00 | 2024-06-30 | View |
| Stabilis Solutions, Inc. | $329,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $38,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $0.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $465,000,000.00 | 2024-06-30 | View |
| eBay Inc. | $28,000,000.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $1,239,879.00 | 2024-06-30 | View |
| CNX Resources Corporation | $186,429,000.00 | 2024-06-30 | View |
| PUGET ENERGY INC /WA | $59,576,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $0.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $19,569,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,200,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $71,000,000.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $46,419,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $28,016,000.00 | 2024-06-30 | View |
| Vaccinex, Inc. | $14,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $267,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $28,000,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $5,869,000.00 | 2024-06-30 | View |
| W&T OFFSHORE, INC. | $1,961,000.00 | 2024-06-30 | View |
| SFL Corporation Ltd. | $3,017,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,232,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $6,380.00 | 2024-06-30 | View |
| Novelis Inc. | $91,000,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $17,647,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $148,000.00 | 2024-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $22,426,000.00 | 2024-06-30 | View |
| Global Partners LP | $6,056,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $40,000,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $7,648,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $138,000.00 | 2024-06-28 | View |
| HIGHWATER ETHANOL, LLC | $604,899.00 | 2024-07-31 | View |
| Cheniere Energy Partners, L.P. | $18,000,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $3,369,762.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,960,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $7,200,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $19,658,000.00 | 2024-07-28 | View |
| GENPACT LIMITED | $18,015,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $39,000,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $22,612,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $0.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $2,440,000.00 | 2024-06-30 | View |
| The Vita Coco Company, Inc. | $140,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $25,292,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $18,000,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $51,785,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $46,000,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $13,710,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $14,118,000.00 | 2024-06-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2024-06-30 | View |
| BIT Mining Limited | $2,533,000.00 | 2024-06-30 | View |
| Matador Resources Company | $5,590,000.00 | 2024-06-30 | View |
| APTIV PLC | $82,000,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $7,178,000.00 | 2024-06-30 | View |
| Vital Energy, Inc. | $4,495,000.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $1,780,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $6,478,000.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2024-06-30 | View |
| TXO Partners, L.P. | $0.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $25,569,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $12,593,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $51,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $591,100,000.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $5,009,000.00 | 2024-06-30 | View |
| Vital Farms, Inc. | $6,000.00 | 2024-06-30 | View |
| SafeSpace Global Corporation | $0.00 | 2024-07-31 | View |
| A-Mark Precious Metals, Inc. | $114,720,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $62,500,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $3,872,696.00 | 2024-06-30 | View |
| Viper Energy, Inc. | $0.00 | 2024-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $65,000,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $5,799,920.00 | 2024-06-30 | View |
| California Resources Corp | $0.00 | 2024-06-30 | View |
| GoDaddy Inc. | $149,400,000.00 | 2024-06-30 | View |
| NEXTDECADE CORPORATION | $18,873,000.00 | 2024-06-30 | View |
| Black Stone Minerals, L.P. | $10,967,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $27,000,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $79,000,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $27,000,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $51,000,000.00 | 2024-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $526,000.00 | 2024-06-30 | View |
| ALCOA CORP | $38,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,532,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $147,200,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $11,412,000.00 | 2024-06-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $11,256,000.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $300,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $8,801,000.00 | 2024-06-30 | View |
| Altice USA, Inc. | $36,886,000.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $0.00 | 2024-06-30 | View |
| CENNTRO INC. | $10,018.00 | 2024-06-30 | View |
| Ecovyst Inc. | $12,270,000.00 | 2024-06-30 | View |
| EVERGY, INC. | $14,000,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $95,700,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $800,000.00 | 2024-06-30 | View |
| ChampionX Corp | $9,612,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $16,412,000.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $403,992.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,033,000.00 | 2024-06-30 | View |
| Bally’s Corporation | $11,191,000.00 | 2024-06-30 | View |
| AMCOR PLC | $4,000,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $2,019,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $5,590,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $10,273,000.00 | 2024-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $26,000,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $967,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $117,000,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $2,278,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $17,751,000.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $44,702,000.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $6,575,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $766,000.00 | 2024-06-30 | View |
| Certara, Inc. | $5,026,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,713,280.00 | 2024-06-30 | View |
| APA CORPORATION | $26,000,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $309,000.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $57,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $16,880,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $935,000,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $400,000.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $52,000.00 | 2024-06-29 | View |
| QUIDELORTHO CORP | $11,000,000.00 | 2024-06-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $4,181,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $58,000,000.00 | 2024-06-30 | View |
| Vitesse Energy, Inc. | $152,000.00 | 2024-06-30 | View |
| SITIO ROYALTIES CORP. | $5,547,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $400,000.00 | 2024-06-30 | View |
| Mach Natural Resources LP | $9,110,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $28,100,000.00 | 2024-06-30 | View |
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