CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $34,700,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $173,000,000.00 | 2020-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $232,400,000.00 | 2020-09-30 | View |
| SOUTHWESTERN ENERGY CO | $188,000,000.00 | 2020-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,700,000.00 | 2020-09-30 | View |
| Balchem Corporation | $7,004,000.00 | 2020-09-30 | View |
| BALL Corp | $3,000,000.00 | 2020-09-30 | View |
| EARTHSTONE ENERGY, INC. | $577,000.00 | 2020-09-30 | View |
| Galaxy Gaming, Inc. | $118,846.00 | 2020-09-30 | View |
| COMSTOCK RESOURCES, INC. | $66,373,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $131,000,000.00 | 2020-09-30 | View |
| FARMER BROTHERS CO | $2,548,000.00 | 2020-09-30 | View |
| Ford Motor Co | $264,000,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $13,562,296.00 | 2020-09-26 | View |
| PrimeEnergy Resources Corporation | $118,000.00 | 2020-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $3,033,710.00 | 2020-09-30 | View |
| EVERSOURCE ENERGY | $312,933,000.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $5,542,000.00 | 2020-09-30 | View |
| Regal Rexnord Corp | $2,300,000.00 | 2020-09-26 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,637,000.00 | 2020-09-30 | View |
| TEJON RANCH CO | $6,682,000.00 | 2020-09-30 | View |
| TUCSON ELECTRIC POWER CO | $39,589,000.00 | 2020-09-30 | View |
| UNIFI, INC. | $2,219,000.00 | 2020-09-27 | View |
| WASHINGTON GAS LIGHT CO | $76,407,000.00 | 2020-09-30 | View |
| AVISTA CORP | $56,498,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $80,000,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $51,387,000.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $425,705.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $31,503,000.00 | 2020-09-30 | View |
| SilverBow Resources, Inc. | $4,045,000.00 | 2020-09-30 | View |
| TELIGENT, INC. | $6,726,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,352,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $537,000,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $266,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $16,075,000.00 | 2020-09-30 | View |
| CEL-SCI CORPORATION | $3,551,826.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $75,824,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,820,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $1,580,000,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,092,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $138,000,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $713,000.00 | 2020-09-30 | View |
| Unit Corporation | $1,749,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2020-09-30 | View |
| CEDAR FAIR, L.P. | $38,713,000.00 | 2020-09-27 | View |
| O-I GLASS, INC. | $87,000,000.00 | 2020-09-30 | View |
| EOG RESOURCES, INC. | $1,053,000.00 | 2020-09-30 | View |
| AMERICAN NOBLE GAS INC | $868.00 | 2020-09-30 | View |
| CHS Inc. | $5,400,000.00 | 2020-08-31 | View |
| SORRENTO THERAPEUTICS, INC. | $42,900,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $4,095,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $23,000,000.00 | 2020-09-26 | View |
| Aceragen, Inc. | $53,424,000.00 | 2020-09-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2020-09-30 | View |
| SUNPOWER CORP | $633,000.00 | 2020-09-27 | View |
| Gulfport Energy Corp | $63,803,000.00 | 2020-09-30 | View |
| SM ENERGY CO | $33,068,000.00 | 2020-09-30 | View |
| EXPAND ENERGY CORPORATION | $61,000,000.00 | 2020-09-30 | View |
| TUCOWS INC | $112,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $82,708,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $5,500,000.00 | 2020-09-26 | View |
| GUIDED THERAPEUTICS, INC. | $36,000.00 | 2020-09-30 | View |
| Callon Petroleum Co | $35,705,000.00 | 2020-09-30 | View |
| Kforce Inc | $2,157,000.00 | 2020-09-30 | View |
| ACACIA RESEARCH CORP | $5,604,000.00 | 2020-09-30 | View |
| DTE Energy Co | $44,000,000.00 | 2020-09-30 | View |
| Ciena Corp | $28,513,000.00 | 2020-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,151,000.00 | 2020-09-30 | View |
| DENBURY INC. | $584,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $832,000.00 | 2020-09-30 | View |
| NRG Energy, Inc | $318,000,000.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $66,000.00 | 2020-09-30 | View |
| Group 1 Automotive, Inc | $49,400,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $31,500,000.00 | 2020-09-26 | View |
| PIONEER NATURAL RESOURCES CO | $14,000,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $31,500,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $298,000,000.00 | 2020-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $16,492,507.00 | 2020-10-31 | View |
| LKQ CORPORATION | $0.00 | 2020-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $21,494,000.00 | 2020-10-30 | View |
| RGC RESOURCES, INC. | $1,689,761.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $6,429,000.00 | 2020-09-30 | View |
| CNX Resources Corporation | $203,709,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $2,106,000.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $28,389,000.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,456,000.00 | 2020-09-30 | View |
| QEP RESOURCES, INC. | $6,700,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $396,000,000.00 | 2020-09-30 | View |
| Spire Inc. | $5,500,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $6,000,000.00 | 2020-09-30 | View |
| COMSCORE, INC. | $14,700,000.00 | 2020-09-30 | View |
| Energy Transfer Operating, L.P. | $275,000,000.00 | 2020-09-30 | View |
| MGE Energy, Inc. | $6,340,000.00 | 2020-09-30 | View |
| PhaseBio Pharmaceuticals, Inc. | $32,224,000.00 | 2020-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,500,000.00 | 2020-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $852,523.00 | 2020-09-30 | View |
| Cardiff Oncology, Inc. | $190,199.00 | 2020-09-30 | View |
| Cimpress plc | $60,874,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $107,000.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $275,000,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $3,957,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $3,292,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| OpGen, Inc. | $74,239.00 | 2020-09-30 | View |
| NOVELIS INC. | $6,000,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2020-09-30 | View |
| CAMBER ENERGY, INC. | $96,751,178.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $246,430.00 | 2020-09-30 | View |
| VYANT BIO, INC | $45,000.00 | 2020-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $1,921,698.00 | 2020-09-30 | View |
| PALISADE BIO, INC. | $44,954.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $47,000,000.00 | 2020-09-30 | View |
| IT TECH PACKAGING, INC. | $1,199,585.00 | 2020-09-30 | View |
| Amyris, Inc. | $3,834,000.00 | 2020-09-30 | View |
| GLOBALSTAR, INC. | $1,170,000.00 | 2020-09-30 | View |
| Remark Holdings, Inc. | $748,000.00 | 2020-09-30 | View |
| Petrolia Energy Corp | $198,137.00 | 2020-09-30 | View |
| VNUE, Inc. | $7,335,664.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,000,000.00 | 2020-09-30 | View |
| ENERGY FUELS INC. | $0.00 | 2020-09-30 | View |
| CAI International, Inc. | $1,820,000.00 | 2020-09-30 | View |
| Ocular Therapeutix, Inc. | $28,764,000.00 | 2020-09-30 | View |
| GENERATION ALPHA, INC. | $3,106,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $16,081,000.00 | 2020-09-30 | View |
| BUNKER HILL MINING CORP. | $25,198,873.00 | 2020-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,901,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $34,512,000.00 | 2020-09-30 | View |
| SANUWAVE Health, Inc. | $0.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $8,012,677.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $717,000.00 | 2020-09-30 | View |
| RISE GOLD CORP. | $1,961,411.00 | 2020-10-31 | View |
| ANTERO RESOURCES CORPORATION | $149,222,000.00 | 2020-09-30 | View |
| GRACE THERAPEUTICS, INC. | $1,170,000.00 | 2020-09-30 | View |
| KINETA, INC./DE | $3,000.00 | 2020-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,456,000.00 | 2020-09-30 | View |
| Scorpius Holdings, Inc. | $60,915.00 | 2020-09-30 | View |
| ContraFect Corporation | $33,659,991.00 | 2020-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2020-09-30 | View |
| BARFRESH FOOD GROUP INC. | $21,033.00 | 2020-09-30 | View |
| BOXSCORE BRANDS, INC. | $89,513.00 | 2020-09-30 | View |
| T2 BIOSYSTEMS, INC. | $1,235,000.00 | 2020-09-30 | View |
| PLx Pharma Winddown Corp. | $5,442,717.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $25,000,000.00 | 2020-09-30 | View |
| Upland Software, Inc. | $33,073,000.00 | 2020-09-30 | View |
| Civitas Resources, Inc. | $2,939,000.00 | 2020-09-30 | View |
| Kosmos Energy Ltd. | $6,283,000.00 | 2020-09-30 | View |
| WASTE ENERGY CORP. | $9,079.00 | 2020-09-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $75,000,000.00 | 2020-09-30 | View |
| Matador Resources Company | $5,263,000.00 | 2020-09-30 | View |
| INTEGRATED VENTURES, INC. | $102,003.00 | 2020-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2020-09-30 | View |
| Bristow Group Inc. | $0.00 | 2020-09-30 | View |
| SPRAGUE RESOURCES LP | $22,985,000.00 | 2020-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $6,479,000.00 | 2020-11-01 | View |
| Vital Energy, Inc. | $1,657,000.00 | 2020-09-30 | View |
| AMPLIFY ENERGY CORP. | $1,350,000.00 | 2020-09-30 | View |
| Arch Therapeutics, Inc. | $2,316,419.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $108,000,000.00 | 2020-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $24,520,000.00 | 2020-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $4,015,091.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $150,000,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $962,500,000.00 | 2020-09-30 | View |
| Ardmore Shipping Corp | $466,902.00 | 2020-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $30,831.00 | 2020-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $24,981,000.00 | 2020-09-30 | View |
| TARGET GROUP INC. | $2,646,376.00 | 2020-09-30 | View |
| uniQure N.V. | $547,000.00 | 2020-09-30 | View |
| EnLink Midstream, LLC | $4,500,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $24,621,000.00 | 2020-09-30 | View |
| RumbleOn, Inc. | $20,345.00 | 2020-09-30 | View |
| DORIAN LPG LTD. | $8,148,758.00 | 2020-09-30 | View |
| Viper Energy, Inc. | $5,487,000.00 | 2020-09-30 | View |
| Hoegh LNG Partners LP | $21,713,000.00 | 2020-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $1,001,000,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $365,000.00 | 2020-08-31 | View |
| Inspired Entertainment, Inc. | $2,000,000.00 | 2020-09-30 | View |
| NEUROPATHIX, INC. | $467,393.00 | 2020-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $24,590,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $592,000,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $592,000,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $6,729,000.00 | 2020-09-30 | View |
| BIOTRICITY INC. | $803,352.00 | 2020-09-30 | View |
| Cable One, Inc. | $176,409,000.00 | 2020-09-30 | View |
| ESSA Pharma Inc. | $127,376.00 | 2020-09-30 | View |
| ISUN, INC. | $1,350,530.00 | 2020-09-30 | View |
| Avangrid, Inc. | $81,000,000.00 | 2020-09-30 | View |
| Clearway Energy LLC | $150,000,000.00 | 2020-09-30 | View |
| Surgery Partners, Inc. | $65,300,000.00 | 2020-09-30 | View |
| LIVANOVA PLC | $59,588,000.00 | 2020-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $1,258,479.00 | 2020-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-09-30 | View |
| Kimbell Royalty Partners, LP | $2,699,576.00 | 2020-09-30 | View |
| MOLECULIN BIOTECH, INC. | $9,049,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $19,542,000.00 | 2020-09-30 | View |
| ZEDGE, INC. | $41,000.00 | 2020-10-31 | View |
| Cardtronics plc | $33,973,000.00 | 2020-09-30 | View |
| Alcoa Corp | $475,000,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $0.00 | 2020-08-31 | View |
| International Seaways, Inc. | $6,200,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $35,700,000.00 | 2020-09-30 | View |
| DATAVAULT AI INC. | $387,000.00 | 2020-09-30 | View |
| Establishment Labs Holdings Inc. | $2,630,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,940,000.00 | 2020-09-30 | View |
| SEACOR Marine Holdings Inc. | $1,000.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $179,031,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $147,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,800,000.00 | 2020-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Altice USA, Inc. | $366,814,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $7,031,000.00 | 2020-10-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,858,000.00 | 2020-09-30 | View |
| National Vision Holdings, Inc. | $9,324,000.00 | 2020-09-26 | View |
| Liberty Latin America Ltd. | $320,800,000.00 | 2020-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $16,461,000.00 | 2020-09-30 | View |
| PAE Inc | $47,467,000.00 | 2020-09-27 | View |
| LAZYDAYS HOLDINGS, INC. | $10,992,000.00 | 2020-09-30 | View |
| Talos Energy Inc. | $8,201,000.00 | 2020-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $1,300,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $921,000.00 | 2020-09-30 | View |
| Inhibrx, Inc. | $0.00 | 2020-09-30 | View |
| Advent Technologies Holdings, Inc. | $21,390,482.00 | 2020-09-30 | View |
| Lordstown Motors Corp. | $100,900,000.00 | 2020-10-23 | View |
| East Stone Acquisition Corporation | $2,160,100.00 | 2020-09-30 | View |
| Diamond S Shipping Inc. | $620,000.00 | 2020-09-30 | View |
| UNION ACQUISITION CORP. II | $25,500,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $5,800,000.00 | 2020-09-30 | View |
| CHP MERGER CORP. | $25,990,000.00 | 2020-09-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $70,802.00 | 2020-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $537,660.00 | 2020-09-30 | View |
| Ovintiv Inc. | $154,000,000.00 | 2020-09-30 | View |
| CITIC Capital Acquisition Corp. | $27,101,200.00 | 2020-09-30 | View |
| Cyxtera Technologies, Inc. | $26,272,850.00 | 2020-09-30 | View |
| Aligos Therapeutics, Inc. | $620,000.00 | 2020-09-30 | View |
| E2open Parent Holdings, Inc. | $66,606,600.00 | 2020-09-30 | View |
| Royalty Pharma plc | $0.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $4,300,000.00 | 2020-10-31 | View |
| VIEW, INC. | $32,943,941.00 | 2020-09-30 | View |
| FARMHOUSE, INC. /NV | $0.00 | 2020-09-30 | View |
| CC Neuberger Principal Holdings II | $78,268,800.00 | 2020-09-30 | View |
| REDBALL ACQUISITION CORP. | $42,525,340.00 | 2020-09-30 | View |
| dMY Technology Group, Inc. II | $16,637,860.00 | 2020-09-30 | View |
| Markforged Holding Corp | $16,197,500.00 | 2020-09-30 | View |
| Owlet, Inc. | $16,109,000.00 | 2020-09-30 | View |
| Ribbit LEAP, Ltd. | $30,220,000.00 | 2020-09-30 | View |
| ESS TECH, INC. | $19,500,000.00 | 2020-09-30 | View |
| Atlantic Avenue Acquisition Corp | $19,538,750.00 | 2020-10-06 | View |
| AVANTI ACQUISITION CORP. | $55,000,000.00 | 2020-10-06 | View |
| Joby Aviation, Inc. | $56,334,070.00 | 2020-09-30 | View |
| SPORTS ENTERTAINMENT ACQUISITION CORP. | $27,061,145.00 | 2020-10-06 | View |
| Oaktree Acquisition Corp. II | $13,967,910.00 | 2020-09-30 | View |
| EVgo Inc. | $19,548,000.00 | 2020-10-02 | View |
| Sarissa Capital Acquisition Corp. | $13,067,756.00 | 2020-10-23 | View |
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