CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,903,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $289,100,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| BALL Corp | $77,000,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $46,600,000.00 | 2024-11-30 | View |
| CORNING INC /NY | $360,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $45,100,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $50,376,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $300,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,621,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $5,500,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $309,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $90,000,000.00 | 2024-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,736,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $27,664,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $3,000,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $1,647,000.00 | 2025-01-31 | View |
| PHX MINERALS INC. | $0.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,619,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,872,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $963,000,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $62,426,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $1,774,000,000.00 | 2024-12-31 | View |
| SOUTHSTATE CORP | $161,490,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $51,000,000.00 | 2024-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $455,416.00 | 2024-12-31 | View |
| Starbucks Corporation | $295,600,000.00 | 2024-12-29 | View |
| COTERRA ENERGY INC. | $0.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $6,003,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $319,000,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $5,724,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $1,400,000.00 | 2025-01-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $10,583,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $3,973,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $89,000,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $700,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $0.00 | 2024-12-31 | View |
| DTE Energy Co | $85,000,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $0.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $585,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $250,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| QIAGEN N.V. | $3,174,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $19,201,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $18,183,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $0.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $77,500,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $1,200,000.00 | 2024-12-28 | View |
| PriceSmart, Inc. | $2,962,000.00 | 2024-11-30 | View |
| Consolidated Edison, Inc. | $27,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $58,000,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $55,000,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $1,267,209.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $3,708,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $160,183,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $6,245,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $20,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $34,700,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $295,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,832,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $11,100,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $7,686,000.00 | 2024-12-28 | View |
| Fidelity National Information Services, Inc. | $120,000,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,600,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $142,000,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $109,475,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $97,376,000.00 | 2024-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,884,984.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $86,000,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $4,052,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $4,150,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $15,523,000.00 | 2024-12-31 | View |
| The9 LTD | $2,171,000.00 | 2024-12-31 | View |
| Novelis Inc. | $10,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $130,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $52,000,000.00 | 2025-01-31 | View |
| STEALTHGAS INC. | $0.00 | 2024-12-31 | View |
| Baidu, Inc. | $83,000,000.00 | 2024-12-31 | View |
| INFUSYSTEM HOLDINGS, INC | $1,481,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $200,636.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $86,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $2,655,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $108,799,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $63,900,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $98,000,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $5,473,375.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $330,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $5,300,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $1,574,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $4,727,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $6,000,000.00 | 2024-12-31 | View |
| PCB BANCORP | $0.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $5,969,000.00 | 2024-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,296,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $672,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,311,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $5,629,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $75,000,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $98,000,000.00 | 2024-12-31 | View |
| UPLAND SOFTWARE, INC. | $9,742,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $7,405,000.00 | 2024-12-31 | View |
| VNET Group, Inc. | $927,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $79,874,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $17,000,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $512,000.00 | 2024-12-31 | View |
| Matador Resources Company | $0.00 | 2024-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2024-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $34,564,000.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $233,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $5,133,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2024-12-31 | View |
| TXO Partners, L.P. | $2,065,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $4,338,000.00 | 2024-12-31 | View |
| Constellium SE | $2,000,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $98,495,000.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $5,189,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $136,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $556,900,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $7,191,000.00 | 2024-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $2,292,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $5,198,407.00 | 2024-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $187,000,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $478,000.00 | 2024-12-31 | View |
| California Resources Corp | $16,000,000.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $472,057,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $5,000,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $136,000,000.00 | 2024-12-31 | View |
| LivaNova PLC | $23,735,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2024-12-31 | View |
| ALCOA CORP | $0.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $801,000.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $500,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $176,800,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $65,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,805,000,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $3,000,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $0.00 | 2024-12-31 | View |
| Berry Corporation (bry) | $11,697,000.00 | 2024-12-31 | View |
| LINDE PLC | $4,000,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $33,900,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $368,871,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $109,200,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $0.00 | 2024-12-31 | View |
| ChampionX Corp | $1,822,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $253,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $144,523.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $535,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $20,000,000.00 | 2024-12-31 | View |
| AMCOR PLC | $0.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $7,265,000.00 | 2024-12-28 | View |
| Kodiak Gas Services, Inc. | $17,544,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $18,414,000.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2024-12-31 | View |
| ATLAS CORP. | $97,400,000.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $54,022,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $27,000,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $2,749,000.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2024-12-31 | View |
| RESERVOIR MEDIA, INC. | $3,099,673.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $298,000.00 | 2024-12-31 | View |
| Certara, Inc. | $0.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $9,800,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Altus Power, Inc. | $2,726,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $5,502,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $12,300,000.00 | 2024-12-28 | View |
| OPAL FUELS INC. | $448,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-12-31 | View |
| Crescent Energy Company | $6,684,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $372,000,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $1,700,000.00 | 2024-12-28 | View |
| Savers Value Village, Inc. | $0.00 | 2024-12-28 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,075,000.00 | 2024-12-31 | View |
| Vitesse Energy, Inc. | $284,000.00 | 2024-12-31 | View |
| Sitio Royalties Corp. | $0.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $640,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $158,000,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $700,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $1,482,000,000.00 | 2024-12-31 | View |
| NEW ERA HELIUM INC. | $16,999.00 | 2024-12-31 | View |
| Resolute Holdings Management, Inc. | $2,749,000.00 | 2024-12-31 | View |
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