CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $555,000,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $7,223,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $74,724,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $1,529,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $228,000,000.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $28,802,000.00 | 2023-09-30 | View |
| COMSTOCK RESOURCES, INC. | $48,273,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $182,000.00 | 2023-10-01 | View |
| ENNIS, INC. | $4,277,000.00 | 2023-08-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $59,777,000.00 | 2023-09-30 | View |
| PrimeEnergy Resources Corporation | $27,004,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $95,692,000.00 | 2023-09-30 | View |
| MEXCO ENERGY CORPORATION | $121,926.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $31,319,882.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $7,344,000,000.00 | 2023-09-30 | View |
| TAMPA ELECTRIC COMPANY | $16,000,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $38,168,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $2,077,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $10,157,000,000.00 | 2023-09-30 | View |
| ITT INC. | $2,900,000.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $74,871,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,767,306,000.00 | 2023-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $544,468.00 | 2023-09-30 | View |
| REPLIGEN CORP | $410,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,756,000,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,046,925.00 | 2023-10-31 | View |
| EOG RESOURCES, INC. | $5,355,000,000.00 | 2023-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $479,000.00 | 2023-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $2,120,531.00 | 2023-09-30 | View |
| Gulfport Energy Corp | $7,734,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $27,998,000,000.00 | 2023-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $637,447,000.00 | 2023-09-30 | View |
| UGI CORP | $7,046,000,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $180,609,821.00 | 2023-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $2,795,308.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $496,000,000.00 | 2023-09-30 | View |
| Oncotelic Therapeutics, Inc. | $1,101,760.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $122,000.00 | 2023-09-30 | View |
| PPL Corporation | $70,000,000.00 | 2023-09-30 | View |
| Callon Petroleum Co | $40,243,000.00 | 2023-09-30 | View |
| DENBURY INC. | $117,858,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $141,700,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $3,083,000.00 | 2023-08-31 | View |
| YUNHONG GREEN CTI LTD. | $519,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2023-09-30 | View |
| IDACORP, Inc. | $16,357,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $2,244,000,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $7,421,000.00 | 2023-09-30 | View |
| CORRELATE ENERGY CORP. | $114,970.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $20,453,897.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,274,159.00 | 2023-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $259,334.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,306,000,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $4,623,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $186,277,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $13,156,700,000.00 | 2023-09-30 | View |
| Femasys Inc. | $99,344.00 | 2023-09-30 | View |
| Allegiant Travel Co | $105,988,000.00 | 2023-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,231,526.00 | 2023-10-31 | View |
| Ring Energy, Inc. | $2,946,274.00 | 2023-09-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $113.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $6,208,463,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $95,317,000.00 | 2023-09-30 | View |
| Basanite, Inc. | $434,233.00 | 2023-09-30 | View |
| Chord Energy Corporation | $48,605,000.00 | 2023-09-30 | View |
| Sow Good Inc. | $6,147,965.00 | 2023-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $2,800,522.00 | 2023-08-31 | View |
| SPIRIT AIRLINES, INC. | $677,815,000.00 | 2023-09-30 | View |
| Kosmos Energy Ltd. | $64,268,000.00 | 2023-09-30 | View |
| Matador Resources Company | $39,626,000.00 | 2023-09-30 | View |
| Amplify Energy Corp. | $10,149,000.00 | 2023-09-30 | View |
| U.S. Lighting Group, Inc. | $3,081,478.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $706,000,000.00 | 2023-09-30 | View |
| Free Flow Inc. | $31,712.00 | 2023-09-30 | View |
| TXO Partners, L.P. | $83,540,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $4,078,306.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $265,760.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $942,854,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $3,869,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $1,407,480.00 | 2023-10-31 | View |
| Schneider National, Inc. | $179,300,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $10,287,508.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $41,979,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $33,795,000.00 | 2023-09-30 | View |
| Aditxt, Inc. | $1,316,830.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $689,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $2,883,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $931,000,000.00 | 2023-09-30 | View |
| AELUMA, INC. | $1,216,253.00 | 2023-09-30 | View |
| CYBER APP SOLUTIONS CORP. | $30,396.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $54,244.00 | 2023-10-31 | View |
| NextNav Inc. | $20,524,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $189,605,000.00 | 2023-09-30 | View |
| JOCOM HOLDINGS CORP. | $2,163.00 | 2023-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $205,315.00 | 2023-09-30 | View |
| Sitio Royalties Corp. | $3,440,000.00 | 2023-09-30 | View |
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