CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $135,000,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $309,400,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| BALL Corp | $66,000,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $67,200,000.00 | 2025-02-28 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2025-03-31 | View |
| CORNING INC /NY | $572,000,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $12,800,000.00 | 2025-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2025-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $636,000.00 | 2025-03-31 | View |
| LEGGETT & PLATT, INC | $2,700,000.00 | 2025-03-31 | View |
| National Beverage Corp. | $7,400,000.00 | 2025-05-03 | View |
| REGAL REXNORD CORP | $21,900,000.00 | 2025-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $73,000,000.00 | 2025-03-31 | View |
| The Southern Company | $134,000,000.00 | 2025-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $25,962,000.00 | 2025-03-31 | View |
| TUCSON ELECTRIC POWER CO | $41,088,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $294,003,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $32,290,000.00 | 2025-03-29 | View |
| WHIRLPOOL CORP /DE/ | $34,000,000.00 | 2025-03-31 | View |
| JOHN WILEY & SONS, INC. | $197,000.00 | 2025-04-30 | View |
| Williams Companies, Inc. | $181,000,000.00 | 2025-03-31 | View |
| HURCO COMPANIES, INC. | $1,112,000.00 | 2025-04-30 | View |
| RANGE RESOURCES CORPORATION | $5,984,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,838,000.00 | 2025-03-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,020,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $57,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $251,000,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $13,580,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $971,000,000.00 | 2025-03-31 | View |
| ALTO INGREDIENTS, INC. | $4,071,000.00 | 2025-03-31 | View |
| DAILY JOURNAL CORPORATION | $88,000.00 | 2025-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $200,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $50,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $172,000,000.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $25,000,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,228,000.00 | 2025-03-31 | View |
| CHS Inc. | $192,863,000.00 | 2025-02-28 | View |
| Starbucks Corporation | $51,200,000.00 | 2025-03-30 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $24,151,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $560,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $11,963,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $36,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $221,000,000.00 | 2025-03-31 | View |
| SM ENERGY CO | $60,640,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| GENTHERM INCORPORATED | $1,308,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $14,000,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $6,800,000.00 | 2025-03-29 | View |
| DTE Energy Co | $160,000,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $982,000.00 | 2025-03-31 | View |
| Century Aluminum Company | $7,600,000.00 | 2025-03-31 | View |
| Riley Exploration Permian, Inc. | $1,253,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $945,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $828,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2025-03-31 | View |
| IRON MOUNTAIN INC | $5,537,000.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $1,300,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $30,900,000.00 | 2025-03-29 | View |
| Sonida Senior Living, Inc. | $975,000.00 | 2025-03-31 | View |
| Stabilis Solutions, Inc. | $141,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $97,000,000.00 | 2025-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $615,000,000.00 | 2025-03-31 | View |
| eBay Inc. | $40,000,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $1,008,634.00 | 2025-03-31 | View |
| CNX Resources Corporation | $68,860,000.00 | 2025-03-31 | View |
| PUGET ENERGY INC /WA | $30,853,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2025-03-30 | View |
| NORTHERN OIL AND GAS, INC. | $52,904,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $9,500,000.00 | 2025-03-31 | View |
| Comstock Inc. | $406,942.00 | 2025-03-31 | View |
| Black Hills Corporation | $100,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,100,000.00 | 2025-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $7,113,329.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $20,000,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $67,552,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $1,195,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $15,706,000.00 | 2025-03-31 | View |
| W&T OFFSHORE, INC. | $5,481,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,746,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $3,357.00 | 2025-03-31 | View |
| Novelis Inc. | $176,000,000.00 | 2025-03-31 | View |
| GREEN PLAINS INC. | $17,791,000.00 | 2025-03-31 | View |
| Global Partners LP | $15,895,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $316,000,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $12,681,000.00 | 2025-03-31 | View |
| HIGHWATER ETHANOL, LLC | $392,831.00 | 2025-04-30 | View |
| UR-ENERGY INC. | $3,750,000.00 | 2025-03-31 | View |
| Cheniere Energy Partners, L.P. | $25,000,000.00 | 2025-03-31 | View |
| Ring Energy, Inc. | $5,309,892.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $3,000,000.00 | 2025-03-31 | View |
| GEVO, INC. | $2,013,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $41,046,000.00 | 2025-05-04 | View |
| GENPACT LIMITED | $17,055,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $52,000,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $265,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $358,000.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $1,068,000.00 | 2025-03-31 | View |
| The Vita Coco Company, Inc. | $459,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $32,754,000.00 | 2025-03-31 | View |
| Sabine Pass Liquefaction, LLC | $25,000,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $21,072,000.00 | 2025-03-31 | View |
| Civitas Resources, Inc. | $135,000,000.00 | 2025-03-31 | View |
| Kosmos Energy Ltd. | $3,590,000.00 | 2025-03-31 | View |
| Matador Resources Company | $23,063,000.00 | 2025-03-31 | View |
| APTIV PLC | $26,000,000.00 | 2025-03-31 | View |
| Vital Energy, Inc. | $100,497,000.00 | 2025-03-31 | View |
| Amplify Energy Corp. | $0.00 | 2025-03-31 | View |
| BEELINE HOLDINGS, INC. | $69,000.00 | 2025-03-31 | View |
| CrossAmerica Partners LP | $2,386,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $267,000,000.00 | 2025-03-31 | View |
| ATLAS LITHIUM CORPORATION | $66,785.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $18,849,000.00 | 2025-03-31 | View |
| Constellium SE | $22,000,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $16,064,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $24,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $212,100,000.00 | 2025-03-31 | View |
| SafeSpace Global Corporation | $0.00 | 2025-04-30 | View |
| A-Mark Precious Metals, Inc. | $92,402,000.00 | 2025-03-31 | View |
| Viper Energy, Inc. | $31,000,000.00 | 2025-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $41,000,000.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,513,236.00 | 2025-03-31 | View |
| California Resources Corp | $18,000,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $97,900,000.00 | 2025-03-31 | View |
| NEXTDECADE CORPORATION | $14,270,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $564,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $33,000,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $42,000,000.00 | 2025-03-31 | View |
| Clearway Energy LLC | $24,000,000.00 | 2025-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $102,229,000.00 | 2025-03-31 | View |
| ALCOA CORP | $38,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,594,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $317,200,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $6,142,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $2,285,000.00 | 2025-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $24,000,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $4,100,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $5,024,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $0.00 | 2025-03-31 | View |
| Berry Corporation (bry) | $11,763,000.00 | 2025-03-31 | View |
| Ecovyst Inc. | $5,109,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $16,300,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $67,400,000.00 | 2025-03-31 | View |
| HIVE DIGITAL TECHNOLOGIES LTD. | $1,300,000.00 | 2025-03-31 | View |
| ChampionX Corp | $8,672,000.00 | 2025-03-31 | View |
| Talos Energy Inc. | $28,272,000.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $4,363,000.00 | 2025-03-31 | View |
| Bally’s Corporation | $4,999,000.00 | 2025-03-31 | View |
| AMCOR PLC | $7,000,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $19,317,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $1,751,906.00 | 2025-03-31 | View |
| BellRing Brands, Inc. | $0.00 | 2025-03-31 | View |
| Spruce Power Holding Corporation | $5,408,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $95,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $11,000,000.00 | 2025-03-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2025-03-30 | View |
| Ovintiv Inc. | $80,000,000.00 | 2025-03-31 | View |
| HighPeak Energy, Inc. | $5,620,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $26,573,000.00 | 2025-03-31 | View |
| Cipher Mining Inc. | $42,835,000.00 | 2025-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $401,000.00 | 2025-03-31 | View |
| Certara, Inc. | $1,420,000.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $3,413,000.00 | 2025-03-31 | View |
| EON Resources, Inc | $164,185.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $76,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $9,879,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $4,891,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $858,000,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $1,000,000.00 | 2025-03-29 | View |
| ZimVie Inc. | $1,400,000.00 | 2025-03-31 | View |
| Savers Value Village, Inc. | $3,045,000.00 | 2025-03-29 | View |
| QUIDELORTHO CORP | $11,200,000.00 | 2025-03-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $621,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $100,000,000.00 | 2025-03-31 | View |
| Vitesse Energy, Inc. | $2,861,000.00 | 2025-03-31 | View |
| Sitio Royalties Corp. | $472,000.00 | 2025-03-31 | View |
| Hut 8 Corp. | $21,397,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $0.00 | 2025-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $269,119.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $166,000,000.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $763,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $0.00 | 2025-03-31 | View |
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