CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,767,000,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $198,300,000.00 | 2025-03-31 | View |
| BALL Corp | $10,000,000.00 | 2025-03-31 | View |
| COMSTOCK RESOURCES, INC. | $129,416,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $297,000,000.00 | 2025-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2025-03-31 | View |
| Ford Motor Co | $700,000,000.00 | 2025-03-31 | View |
| LEGGETT & PLATT, INC | $200,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $72,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $6,000,000.00 | 2025-03-31 | View |
| TUCSON ELECTRIC POWER CO | $10,669,000.00 | 2025-03-31 | View |
| AVISTA CORP | $11,000,000.00 | 2025-03-31 | View |
| WHIRLPOOL CORP /DE/ | $66,000,000.00 | 2025-03-31 | View |
| JOHN WILEY & SONS, INC. | $3,438,000.00 | 2025-04-30 | View |
| PHX MINERALS INC. | $480,401.00 | 2025-03-31 | View |
| RANGE RESOURCES CORPORATION | $32,178,000.00 | 2025-03-31 | View |
| Air T, Inc. | $1,000,000.00 | 2025-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,511,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $34,480,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $2,191,000,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,368,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $67,000,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $16,000,000.00 | 2025-03-31 | View |
| VITRO BIOPHARMA, INC. | $126,472.00 | 2025-04-30 | View |
| Axogen, Inc. | $2,558,000.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $118,000,000.00 | 2025-03-31 | View |
| CHS Inc. | $1,400,000.00 | 2025-02-28 | View |
| Starbucks Corporation | $22,400,000.00 | 2025-03-30 | View |
| C21 Investments Inc. | $27,824.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $48,595,000.00 | 2025-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $6,061,000.00 | 2025-03-31 | View |
| FUELCELL ENERGY, INC. | $3,100,000.00 | 2025-04-30 | View |
| SM ENERGY CO | $17,421,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $129,000,000.00 | 2025-03-31 | View |
| GENASYS INC. | $3,220,000.00 | 2025-03-31 | View |
| DTE Energy Co | $75,000,000.00 | 2025-03-31 | View |
| Riley Exploration Permian, Inc. | $2,160,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $23,900,000.00 | 2025-02-23 | View |
| EVOLUTION PETROLEUM CORP | $1,742,000.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $1,288,000,000.00 | 2025-03-31 | View |
| IRON MOUNTAIN INC | $11,523,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $2,400,000.00 | 2025-03-29 | View |
| PriceSmart, Inc. | $4,013,000.00 | 2025-02-28 | View |
| Consolidated Edison, Inc. | $136,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $244,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $63,000,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $439,769,000.00 | 2025-03-31 | View |
| PUGET ENERGY INC /WA | $205,651,000.00 | 2025-03-31 | View |
| AYRO, INC. | $1,130,000.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $73,908,000.00 | 2025-03-31 | View |
| EXELON CORPORATION | $130,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO | $72,000,000.00 | 2025-03-31 | View |
| Gyre Therapeutics, Inc. | $3,413,000.00 | 2025-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $136,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,700,000.00 | 2025-03-31 | View |
| Prairie Operating Co. | $1,441,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2025-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $422,434,000.00 | 2025-03-31 | View |
| Cimpress plc | $14,683,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $6,272,000.00 | 2025-03-31 | View |
| Novelis Inc. | $7,000,000.00 | 2025-03-31 | View |
| Athena Gold Corporation | $300,302.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $132,000,000.00 | 2025-03-31 | View |
| LION COPPER AND GOLD CORP. | $1,063,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $466,000.00 | 2025-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $106,662,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $5,030,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $1,054,000.00 | 2025-03-31 | View |
| PALISADE BIO, INC. | $2,000.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $1,098.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $263,000.00 | 2025-04-04 | View |
| Cheniere Energy Partners, L.P. | $1,177,000,000.00 | 2025-03-31 | View |
| Ring Energy, Inc. | $3,632,133.00 | 2025-03-31 | View |
| AYTU BIOPHARMA, INC | $4,125,000.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $144,200,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $3,741,967.00 | 2025-03-31 | View |
| Ocular Therapeutix, Inc. | $13,852,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $13,640,000.00 | 2025-03-31 | View |
| BUNKER HILL MINING CORP. | $669,648.00 | 2025-03-31 | View |
| XWELL, Inc. | $1,457,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $335,000,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $24,416,000.00 | 2025-03-31 | View |
| Grace Therapeutics, Inc. | $1,141,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $3,300,000.00 | 2025-03-31 | View |
| Sabine Pass Liquefaction, LLC | $1,177,000,000.00 | 2025-03-31 | View |
| NeuroOne Medical Technologies Corporation | $1,360,519.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $2,925,000.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $43,526,754.00 | 2025-03-31 | View |
| GLUCOTRACK, INC. | $177,000.00 | 2025-03-31 | View |
| Civitas Resources, Inc. | $19,000,000.00 | 2025-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $7,220,000.00 | 2025-03-31 | View |
| APTIV PLC | $9,000,000.00 | 2025-03-31 | View |
| Vital Energy, Inc. | $0.00 | 2025-03-31 | View |
| Amplify Energy Corp. | $2,054,000.00 | 2025-03-31 | View |
| DarioHealth Corp. | $3,103,000.00 | 2025-03-31 | View |
| AVALO THERAPEUTICS, INC. | $7,740,000.00 | 2025-03-31 | View |
| CrossAmerica Partners LP | $1,200,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $93,000,000.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $498,000.00 | 2025-03-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $8,489,000.00 | 2025-03-31 | View |
| Constellium SE | $10,000,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $314,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $26,200,000.00 | 2025-03-31 | View |
| Synaptogenix, Inc. | $6,256,000.00 | 2025-03-31 | View |
| Palvella Therapeutics, Inc. | $1,722,000.00 | 2025-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,486,568.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $33.00 | 2025-03-31 | View |
| 1847 HOLDINGS LLC | $3,282,000.00 | 2025-03-31 | View |
| Viper Energy, Inc. | $2,000,000.00 | 2025-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $12,000,000.00 | 2025-03-31 | View |
| URGENT.LY INC. | $471,000.00 | 2025-03-31 | View |
| California Resources Corp | $29,000,000.00 | 2025-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $730,012.00 | 2025-04-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $132,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $36,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $36,000,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $20,292,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $1,002,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $42,000,000.00 | 2025-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $16,490,000.00 | 2025-03-31 | View |
| Clearway Energy LLC | $314,000,000.00 | 2025-03-31 | View |
| LivaNova PLC | $37,226,000.00 | 2025-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $322,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $423,753.00 | 2025-03-31 | View |
| Kimbell Royalty Partners, LP | $1,988,387.00 | 2025-03-31 | View |
| Moleculin Biotech, Inc. | $13,749,000.00 | 2025-03-31 | View |
| Verrica Pharmaceuticals Inc. | $2,394,000.00 | 2025-03-31 | View |
| ALCOA CORP | $850,000,000.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $1,000,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $68,300,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $1,934,000.00 | 2025-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $590,000,000.00 | 2025-03-31 | View |
| Azitra, Inc. | $238.00 | 2025-03-31 | View |
| BIOAGE LABS, INC. | $97,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $29,400,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $35,500,000.00 | 2025-03-31 | View |
| RANPAK HOLDINGS CORP. | $6,100,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $780,330,000.00 | 2025-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $419,000.00 | 2025-03-31 | View |
| BioXcel Therapeutics, Inc. | $3,274,000.00 | 2025-03-31 | View |
| ChampionX Corp | $0.00 | 2025-03-31 | View |
| Talos Energy Inc. | $16,500,000.00 | 2025-03-31 | View |
| Aditxt, Inc. | $1,372.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,224,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $32,000,000.00 | 2025-03-31 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $27,816.00 | 2025-03-31 | View |
| Akero Therapeutics, Inc. | $296,000.00 | 2025-03-31 | View |
| Beam Therapeutics Inc. | $6,344,000.00 | 2025-03-31 | View |
| AMCOR PLC | $94,000,000.00 | 2025-03-31 | View |
| Charlotte's Web Holdings, Inc. | $709,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $16,063,000.00 | 2025-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $22,638.00 | 2025-03-31 | View |
| QUANTUM COMPUTING INC. | $16,902,000.00 | 2025-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $169,125.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $491,000.00 | 2025-03-31 | View |
| Spruce Power Holding Corporation | $1,508,000.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $621,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $353,000.00 | 2025-03-31 | View |
| 89bio, Inc. | $295,000.00 | 2025-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $2,658,000.00 | 2025-03-31 | View |
| Ovintiv Inc. | $13,000,000.00 | 2025-03-31 | View |
| APi Group Corporation | $1,000,000.00 | 2025-03-31 | View |
| The Oncology Institute, Inc. | $3,694,000.00 | 2025-03-31 | View |
| System1, Inc. | $334,000.00 | 2025-03-31 | View |
| PMV Consumer Acquisition Corp. | $2,980.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $357,725,000.00 | 2025-03-31 | View |
| FOXO TECHNOLOGIES INC. | $9,652.00 | 2025-03-31 | View |
| SPIRE GLOBAL, INC. | $9,054,000.00 | 2025-03-31 | View |
| QUANTUM-SI INCORPORATED | $1,594,000.00 | 2025-03-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,923,750.00 | 2025-03-31 | View |
| Humacyte, Inc. | $3,464,000.00 | 2025-03-31 | View |
| SES AI Corporation | $1,593,000.00 | 2025-03-31 | View |
| biote Corp. | $6,447,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $7,894,000.00 | 2025-03-31 | View |
| EVgo Inc. | $4,396,000.00 | 2025-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $703,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $48,658,000.00 | 2025-03-31 | View |
| RESERVOIR MEDIA, INC. | $410,008.00 | 2025-03-31 | View |
| IONQ, INC. | $21,241,000.00 | 2025-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,788,393.00 | 2025-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $9,459,000.00 | 2025-03-31 | View |
| Aurora Innovation, Inc. | $57,000,000.00 | 2025-03-31 | View |
| SABLE OFFSHORE CORP. | $148,236,000.00 | 2025-03-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $1,353,456.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $224,000.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $930,249.00 | 2025-03-31 | View |
| SLAM CORP. | $3,601,738.00 | 2025-03-31 | View |
| RIGETTI COMPUTING, INC. | $39,576,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $50,240,000.00 | 2025-03-31 | View |
| COMPLETE SOLARIA, INC. | $2,653,000.00 | 2025-03-30 | View |
| Core Scientific, Inc./tx | $421,902,000.00 | 2025-03-31 | View |
| TABOOLA.COM LTD. | $1,642,000.00 | 2025-03-31 | View |
| PASITHEA THERAPEUTICS CORP. | $85,305.00 | 2025-03-31 | View |
| APA CORPORATION | $0.00 | 2025-03-31 | View |
| Grove Collaborative Holdings, Inc. | $1,130,000.00 | 2025-03-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $575,831.00 | 2025-03-31 | View |
| LanzaTech Global, Inc. | $30,015,000.00 | 2025-03-31 | View |
| flyExclusive, Inc. | $2,445,000.00 | 2025-03-31 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,011,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $131,025.00 | 2025-03-31 | View |
| Compass Digital Acquisition Corp. | $243,009.00 | 2025-03-31 | View |
| Tevogen Bio Holdings Inc. | $73,323.00 | 2025-03-31 | View |
| Rigel Resource Acquisition Corp | $6,380,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $37,977,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $358,000,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $3,400,000.00 | 2025-03-29 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $12,599,255.00 | 2025-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2025-03-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $8,000.00 | 2025-03-31 | View |
| LiveWire Group, Inc. | $644,000.00 | 2025-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $112,219,000.00 | 2025-03-31 | View |
| Treasure Global Inc | $431,403.00 | 2025-03-31 | View |
| JUSHI HOLDINGS INC. | $2,883,000.00 | 2025-03-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $5,741,960.00 | 2025-03-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $4,943,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $39,000,000.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $330,653.00 | 2025-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $4,209.00 | 2025-02-28 | View |
| Vitesse Energy, Inc. | $254,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $6,900,000.00 | 2025-03-31 | View |
| BLUM HOLDINGS, INC. | $3,602,000.00 | 2025-03-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $114,000.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $440,000.00 | 2025-03-31 | View |
| Dynamix Corporation | $2,367,160.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $18,670,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $3,100,000.00 | 2025-03-31 | View |
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