CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $347,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $55,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $200,400,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| Balchem Corp | $0.00 | 2021-12-31 | View |
| Ball Corp | $170,000,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $1,348,000.00 | 2021-12-31 | View |
| COMSTOCK RESOURCES, INC. | $5,258,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $336,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $61,400,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $10,021,000.00 | 2021-12-31 | View |
| Ford Motor Co | $924,000,000.00 | 2021-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $5,408,380.00 | 2021-12-31 | View |
| GAP, INC | $16,000,000.00 | 2022-01-29 | View |
| General Electric Co | $702,000,000.00 | 2021-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $5,900,000.00 | 2021-12-31 | View |
| Tellurian Inc. | $8,693,000.00 | 2021-12-31 | View |
| 3M COMPANY | $78,000,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $123,000,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $11,478,000.00 | 2021-12-31 | View |
| BRINK’S CO | $15,200,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $17,900,000.00 | 2022-01-01 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $18,000,000.00 | 2021-12-31 | View |
| The Southern Company | $151,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $30,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $19,406,000.00 | 2021-12-31 | View |
| UMB FINANCIAL CORP | $57,680,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $170,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $301,000,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2021-12-31 | View |
| HURCO COMPANIES, INC. | $1,088,000.00 | 2022-01-31 | View |
| RANGE RESOURCES CORPORATION | $5,738,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,714,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $2,806,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,783,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $666,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $122,000,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $4,000,000.00 | 2021-12-31 | View |
| HECLA MINING CO/DE/ | $2,709,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $22,334,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $386,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $689,000,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $15,839,000.00 | 2021-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,831,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $72,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $169,200,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $28,000,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,260,000.00 | 2021-12-31 | View |
| CHS Inc. | $452,555,000.00 | 2021-11-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $4,695,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $85,000,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $7,963,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $3,452,000.00 | 2022-01-01 | View |
| ICU MEDICAL INC/DE | $1,061,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $54,184,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $226,000,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $96,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $24,095,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $300,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $13,000,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $299,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $22,381,000.00 | 2021-12-31 | View |
| DTE Energy Co | $181,000,000.00 | 2021-12-31 | View |
| Ciena Corp | $6,885,000.00 | 2022-01-29 | View |
| Pyxus International, Inc. | $603,000.00 | 2021-12-31 | View |
| DENBURY INC. | $0.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $34,800,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $83,000.00 | 2021-12-31 | View |
| STAR GROUP, L.P. | $16,603,000.00 | 2021-12-31 | View |
| Ameren Corporation | $66,000,000.00 | 2021-12-31 | View |
| NICE LTD. | $292,940,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $175,284,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $11,021,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $557,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $55,048,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $179,000,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $3,300,000.00 | 2021-12-25 | View |
| Sonida Senior Living, Inc. | $0.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $128,000,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $237,000,000.00 | 2021-12-31 | View |
| eBay Inc. | $86,000,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $35,009.00 | 2021-12-31 | View |
| CNX Resources Corporation | $95,002,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $188,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $128,210,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $117,432,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,519,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $2,169,000,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $342,000.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $5,668,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $1,400,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $3,955,000.00 | 2022-01-01 | View |
| CenterPoint Energy, Inc. | $9,000,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $4,373,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $42,100,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,852,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $3,486,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2021-12-31 | View |
| QVC, Inc. | $1,000,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $56,400,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $5,816,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $1,383,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $21,086,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,682,000.00 | 2021-12-31 | View |
| Novelis Inc. | $217,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $26,738,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $4,669,000.00 | 2021-12-31 | View |
| Global Partners LP | $11,652,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $179,000,000.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $540,753.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| VARONIS SYSTEMS, INC. | $6,083,000.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $322,336.00 | 2022-01-31 | View |
| CANADIAN SOLAR INC. | $7,286,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $21,000,000.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,996,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $4,200,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $19,077,000.00 | 2022-01-30 | View |
| GENPACT LIMITED | $19,194,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $144,000,000.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,653,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $533,000.00 | 2021-12-31 | View |
| Kaltura, Inc. | $0.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $757,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $1,148,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $9,651,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $6,200,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $126,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $0.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $125,000,000.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $21,000,000.00 | 2021-12-31 | View |
| Costamare Inc. | $0.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $1,901,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $220,000,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $3,393,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $5,689,000.00 | 2021-12-31 | View |
| Matador Resources Company | $1,971,000.00 | 2021-12-31 | View |
| APTIV PLC | $38,000,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $141,018,000.00 | 2021-12-31 | View |
| Vital Energy, Inc. | $4,346,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $115,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $13,000,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2021-12-31 | View |
| Liberty Global plc | $244,300,000.00 | 2021-12-31 | View |
| Criteo S.A. | $0.00 | 2021-12-31 | View |
| Century Communities, Inc. | $19,645,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $307,000.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $555,000.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $24,728,000.00 | 2021-12-31 | View |
| ENLINK MIDSTREAM, LLC | $22,400,000.00 | 2021-12-31 | View |
| SHOPIFY INC. | $1,824,000.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $0.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $3,886,107.00 | 2021-12-31 | View |
| California Resources Corp | $6,000,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $24,700,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $35,000,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $0.00 | 2021-12-31 | View |
| LivaNova PLC | $106,629,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $100,000.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ALCOA CORP | $14,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2021-12-31 | View |
| TechnipFMC plc | $110,300,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $21,000,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $8,501,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $4,000,000.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $17,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $23,600,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| Baker Hughes Company | $28,000,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $2,993,000.00 | 2021-12-31 | View |
| ADT Inc. | $0.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2021-12-31 | View |
| LINDE PLC | $101,000,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $0.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2021-12-31 | View |
| Switch, Inc. | $0.00 | 2021-12-31 | View |
| EVERGY, INC. | $28,300,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $15,200,000.00 | 2021-12-31 | View |
| nVent Electric plc | $0.00 | 2021-12-31 | View |
| ChampionX Corp | $4,081,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $967,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2021-12-31 | View |
| EuroDry Ltd. | $0.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $48,130,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $940,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $200,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2021-12-31 | View |
| FATHOM HOLDINGS INC. | $53,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $124,404,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2021-12-31 | View |
| ARCONIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $1,000,000.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $2,199,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,526,000.00 | 2022-01-02 | View |
| Dun & Bradstreet Holdings, Inc. | $10,100,000.00 | 2021-12-31 | View |
| ORIGIN MATERIALS, INC. | $202,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $13,765,000.00 | 2021-12-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $2,353,677.00 | 2021-12-31 | View |
| KISMET ACQUISITION TWO CORP. | $88,970.00 | 2021-12-31 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2021-12-31 | View |
| Certara, Inc. | $57,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $3,273,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $11,300,000.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $0.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $382,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $161,000.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $909,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $0.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,169,000,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $100,000.00 | 2022-01-02 | View |
| R1 RCM Inc. /DE | $1,700,000.00 | 2021-12-31 | View |
| CBL INTERNATIONAL LIMITED | $291,860.00 | 2021-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $434,000.00 | 2021-12-31 | View |
| Vitesse Energy, Inc. | $0.00 | 2021-12-31 | View |
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