CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $155,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $210,400,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2024-12-31 | View |
| BALL Corp | $66,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $8,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $33,000,000.00 | 2024-12-31 | View |
| COMSTOCK RESOURCES, INC. | $4,865,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $619,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $13,400,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $550,000.00 | 2024-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $38,000.00 | 2024-12-31 | View |
| GAP, INC | $33,000,000.00 | 2025-02-01 | View |
| KIMBERLY-CLARK CORPORATION | $114,000,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $4,800,000.00 | 2024-12-31 | View |
| 3M COMPANY | $64,000,000.00 | 2024-12-31 | View |
| BRINK’S CO | $24,700,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $1,100,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $63,000,000.00 | 2024-12-31 | View |
| The Southern Company | $39,000,000.00 | 2024-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $67,000,000.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,578,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $9,732,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $234,443,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $0.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $168,000.00 | 2025-01-31 | View |
| Williams Companies, Inc. | $267,000,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $0.00 | 2024-12-31 | View |
| HURCO COMPANIES, INC. | $525,000.00 | 2025-01-31 | View |
| RANGE RESOURCES CORPORATION | $84,479,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,472,000.00 | 2024-12-31 | View |
| L.B. FOSTER COMPANY | $430,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,073,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $436,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $9,500,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,526,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $95,227,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $879,000,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,313,000.00 | 2024-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,043,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $33,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $176,500,000.00 | 2024-12-31 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $12,855,000.00 | 2024-12-31 | View |
| CHS Inc. | $191,204,000.00 | 2024-11-30 | View |
| Starbucks Corporation | $56,900,000.00 | 2024-12-29 | View |
| COTERRA ENERGY INC. | $12,000,000.00 | 2024-12-31 | View |
| Gulfport Energy Corp | $58,085,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $369,000,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $163,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $17,754,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $11,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $305,000,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $48,522,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $719,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $19,000,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $3,100,000.00 | 2024-12-28 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2024-12-31 | View |
| DTE Energy Co | $162,000,000.00 | 2024-12-31 | View |
| Century Aluminum Company | $4,200,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $3,264,000.00 | 2024-12-31 | View |
| STAR GROUP, L.P. | $51,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $2,044,000.00 | 2024-12-31 | View |
| NICE LTD. | $0.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,073,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $223,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $23,604,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $8,891,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,708,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $82,605,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $1,800,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $57,600,000.00 | 2024-12-28 | View |
| Sonida Senior Living, Inc. | $1,403,000.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $207,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $15,000,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $26,372,000.00 | 2025-01-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $534,000,000.00 | 2024-12-31 | View |
| eBay Inc. | $68,000,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $1,105,247.00 | 2024-12-31 | View |
| CNX Resources Corporation | $87,925,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $32,591,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $38,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $296,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $46,525,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $10,700,000.00 | 2024-12-31 | View |
| Comstock Inc. | $1,529,850.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $723,000.00 | 2024-12-28 | View |
| Black Hills Corporation | $0.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,400,000.00 | 2024-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,600,761.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $40,020,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $11,090,000.00 | 2024-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $25,600,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $13,452,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $9,000,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $6,969,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $868,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $121,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,973,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $6,969.00 | 2024-12-31 | View |
| Novelis Inc. | $110,000,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $10,154,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $0.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2024-12-31 | View |
| Global Partners LP | $13,710,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $238,000,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $387,608.00 | 2024-12-31 | View |
| Baidu, Inc. | $1,000,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $184,392.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $114,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $7,760,000.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $8,099,000.00 | 2024-12-31 | View |
| HIGHWATER ETHANOL, LLC | $519,430.00 | 2025-01-31 | View |
| UR-ENERGY INC. | $3,750,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $14,025,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $84,000,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $5,497,057.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,177,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $9,300,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2024-12-31 | View |
| lululemon athletica inc. | $76,848,000.00 | 2025-02-02 | View |
| GENPACT LIMITED | $17,274,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $14,437,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $960,000.00 | 2024-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,050,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,407,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $0.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $1,382,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $35,944,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $210,000,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $84,000,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $10,607,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $110,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $1,542,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $416,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $67,000,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $8,916,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $859,000.00 | 2024-12-31 | View |
| Matador Resources Company | $15,968,000.00 | 2024-12-31 | View |
| APTIV PLC | $18,000,000.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $101,474,000.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $6,385,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $4,335,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $18,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $2,958,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $168,000,000.00 | 2024-12-31 | View |
| TXO Partners, L.P. | $6,412,000.00 | 2024-12-31 | View |
| Constellium SE | $24,000,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $17,632,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $8,112,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $39,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $287,000,000.00 | 2024-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $0.00 | 2025-01-31 | View |
| A-Mark Precious Metals, Inc. | $92,840,000.00 | 2024-12-31 | View |
| Shopify Inc. | $0.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $946,554.00 | 2024-12-31 | View |
| Viper Energy, Inc. | $18,000,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $55,000,000.00 | 2024-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $1,996,340.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,047,196.00 | 2024-12-31 | View |
| California Resources Corp | $14,000,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $172,700,000.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $16,867,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $1,824,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $66,000,000.00 | 2024-12-31 | View |
| Baozun Inc. | $1,583,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $41,000,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $39,000,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $85,509,000.00 | 2024-12-31 | View |
| ALCOA CORP | $25,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,080,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $347,100,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $8,501,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $2,308,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $21,000,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $8,800,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $6,342,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $9,000,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $93,520,000.00 | 2024-12-31 | View |
| ADT Inc. | $56,164,000.00 | 2024-12-31 | View |
| Berry Corporation (bry) | $4,526,000.00 | 2024-12-31 | View |
| LINDE PLC | $302,000,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $6,532,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $13,100,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $81,300,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $0.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $1,107,832.00 | 2024-12-31 | View |
| ChampionX Corp | $12,455,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $33,486,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2024-12-31 | View |
| EuroDry Ltd. | $120,675.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,628,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2024-12-31 | View |
| Bally’s Corporation | $5,359,000.00 | 2024-12-31 | View |
| AMCOR PLC | $8,000,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $44,902,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $3,672,000.00 | 2024-12-31 | View |
| AMTD IDEA GROUP | $24,987,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $2,270,964.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $6,258,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $15,000,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $20,000.00 | 2024-12-29 | View |
| Ovintiv Inc. | $108,000,000.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $7,582,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $0.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $697,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $19,746,000.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $31,648,000.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,375,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $471,000.00 | 2024-12-31 | View |
| Certara, Inc. | $2,213,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $19,400,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $468,000.00 | 2024-12-31 | View |
| APA CORPORATION | $0.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $238,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $106,397.00 | 2024-12-31 | View |
| Similarweb Ltd. | $388,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $1,295,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $13,936,000.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $207,653,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $53,273,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $0.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $843,000,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,000,000.00 | 2024-12-28 | View |
| ZIMVIE INC. | $0.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $4,574,000.00 | 2024-12-28 | View |
| ConnectM Technology Solutions, Inc. | $1,471,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $15,100,000.00 | 2024-12-29 | View |
| VinFast Auto Ltd. | $7,634,559.00 | 2024-12-31 | View |
| CBL INTERNATIONAL LIMITED | $294,965.00 | 2024-12-31 | View |
| Rezolve AI plc | $2,587,581.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $537,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $123,000,000.00 | 2024-12-31 | View |
| Vitesse Energy, Inc. | $3,842,000.00 | 2024-12-31 | View |
| Sitio Royalties Corp. | $1,811,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $694,000.00 | 2024-12-31 | View |
| Hut 8 Corp. | $18,076,000.00 | 2024-12-31 | View |
| PHINIA INC. | $0.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $14,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $14,069,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $168,000,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $0.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $154,000,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $188,000,000.00 | 2024-12-31 | View |
| DELIXY HOLDINGS LIMITED | $685,000.00 | 2024-12-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $0.00 | 2024-12-31 | View |
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