CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2023-03-31 | View |
| AMPCO-PITTSBURGH CORP | $940,000.00 | 2023-03-31 | View |
| Pineapple Energy Inc. | $549,720.00 | 2023-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $48,927,000.00 | 2023-03-31 | View |
| TUCSON ELECTRIC POWER CO | $9,000,000.00 | 2023-03-31 | View |
| WESTERN DIGITAL CORPORATION | $265,000,000.00 | 2023-03-31 | View |
| Northwest Pipeline LLC | $10,796,000.00 | 2023-03-31 | View |
| PURE CYCLE CORPORATION | $596,000.00 | 2023-02-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $189,304,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $616,000.00 | 2023-02-28 | View |
| BLUE DOLPHIN ENERGY COMPANY | $255,000.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $107,000,000.00 | 2023-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $20,481,000.00 | 2023-03-26 | View |
| MESA AIR GROUP, INC. | $0.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,682,000.00 | 2023-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $118,925,000.00 | 2023-03-31 | View |
| ALBEMARLE CORPORATION | $1,012,822,000.00 | 2023-03-31 | View |
| FIBROGEN, INC. | $57,499,000.00 | 2023-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $29,000.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2023-03-31 | View |
| Riley Exploration Permian, Inc. | $348,000.00 | 2023-03-31 | View |
| IRIDEX CORP | $123,000.00 | 2023-04-01 | View |
| Steel Dynamics, Inc | $12,171,000.00 | 2023-03-31 | View |
| AuraSource, Inc. | $3,213,765.00 | 2023-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $1,206,390.00 | 2023-03-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $8,000.00 | 2023-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $25,591,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $21,937.00 | 2023-02-28 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $19,800,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $117,000.00 | 2023-03-25 | View |
| Westlake Corporation | $15,000,000.00 | 2023-03-31 | View |
| Novelis Inc. | $277,000,000.00 | 2023-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $1,430,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $2,932,000.00 | 2023-03-31 | View |
| Boise Cascade Company | $1,420,000.00 | 2023-03-31 | View |
| Innovative MedTech, Inc. | $89,876.00 | 2023-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,800,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $298,000,000.00 | 2023-03-31 | View |
| Ascent Solar Technologies, Inc. | $5,337.00 | 2023-03-31 | View |
| EVERCORE INC. | $53,349,000.00 | 2023-03-31 | View |
| Remark Holdings, Inc. | $1,077,000.00 | 2023-03-31 | View |
| NANOVIRICIDES, INC. | $243,881.00 | 2023-03-31 | View |
| CYTTA CORP. | $289,595.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $137,000.00 | 2023-03-31 | View |
| AMERICREW, INC. | $30,750.00 | 2023-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $568,568.00 | 2023-03-31 | View |
| DIGITAL LOCATIONS, INC. | $10,000.00 | 2023-03-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $101,658.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $24,000,000.00 | 2023-03-31 | View |
| EchoStar Corporation | $555,000.00 | 2023-03-31 | View |
| WOLVERINE RESOURCES CORP. | $17,514.00 | 2023-02-28 | View |
| CVR PARTNERS, LP | $6,722,000.00 | 2023-03-31 | View |
| SMG INDUSTRIES, INC. | $853,092.00 | 2023-03-31 | View |
| Golden Matrix Group, Inc. | $11,298.00 | 2023-04-30 | View |
| BioCorRx Inc. | $1,188,051.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $787,251.00 | 2023-03-31 | View |
| NUTEX HEALTH INC. | $3,925,297.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $543,000,000.00 | 2023-03-31 | View |
| Skye Bioscience, Inc. | $104,570.00 | 2023-03-31 | View |
| Jubilant Flame International, LTD | $47,643.00 | 2023-02-28 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2023-03-31 | View |
| Phillips 66 | $646,000,000.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $4,968,182.00 | 2023-03-31 | View |
| American Resources Corporation | $3,005,044.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $1,200,000.00 | 2023-03-31 | View |
| Viper Energy Partners LP | $0.00 | 2023-03-31 | View |
| AGENTIX CORP. | $1,394,230.00 | 2023-03-31 | View |
| Westlake Chemical Partners LP | $14,651,000.00 | 2023-03-31 | View |
| USD PARTNERS LP | $745,000.00 | 2023-03-31 | View |
| PishPosh, Inc. | $796,694.00 | 2023-03-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $48,276.00 | 2023-03-31 | View |
| Avangrid, Inc. | $16,000,000.00 | 2023-03-31 | View |
| TPT Global Tech, Inc. | $903,285.00 | 2023-03-31 | View |
| Medpace Holdings, Inc. | $400,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $18,354,000.00 | 2023-03-31 | View |
| HF FOODS GROUP INC. | $753,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-03-31 | View |
| Venator Materials PLC | $33,000,000.00 | 2023-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $72,358.00 | 2023-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $199,000.00 | 2023-03-31 | View |
| Transphorm, Inc. | $1,100,000.00 | 2023-03-31 | View |
| Regnum Corp. | $208,029.00 | 2023-03-31 | View |
| Everything Blockchain, Inc. | $32,000.00 | 2023-04-30 | View |
| Grid Dynamics Holdings, Inc. | $600,000.00 | 2023-03-31 | View |
| Hawkeye Systems, Inc. | $672,573.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $2,377,000.00 | 2023-03-31 | View |
| STEM, INC. | $704,000.00 | 2023-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $78,000.00 | 2023-03-31 | View |
| Hess Midstream LP | $19,200,000.00 | 2023-03-31 | View |
| MULTIPLAN CORPORATION | $187,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $37,682,000.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $3,186,000.00 | 2023-03-31 | View |
| Gelesis Holdings, Inc. | $421,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $223,000.00 | 2023-03-31 | View |
| Renalytix plc | $1,453,000.00 | 2023-03-31 | View |
| CIPHER MINING INC. | $1,554,000.00 | 2023-03-31 | View |
| Leo Holdings Corp. II | $110,000.00 | 2023-03-31 | View |
| HH&L Acquisition Co. | $390,000.00 | 2023-03-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $855,000.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $367,000.00 | 2023-04-01 | View |
| VIZIO HOLDING CORP. | $104,300,000.00 | 2023-03-31 | View |
| Fathom Digital Manufacturing Corporation | $628,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $839,000.00 | 2023-03-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $524,772.00 | 2023-03-31 | View |
| PERCEPTION CAPITAL CORP. II | $35,425.00 | 2023-03-31 | View |
| MARPAI, INC. | $0.00 | 2023-03-31 | View |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP. | $8,035.00 | 2023-03-31 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II | $183,817.00 | 2023-03-31 | View |
| BLACK SPADE ACQUISITION CO | $16,643.00 | 2023-03-31 | View |
| AltEnergy Acquisition Corp. | $45,000.00 | 2023-03-31 | View |
| Blue Ocean Acquisition Corp | $140,000.00 | 2023-03-31 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $162,000.00 | 2023-03-31 | View |
| Japan food tech holdings, inc. | $29,524.00 | 2023-03-31 | View |
| TALON 1 ACQUISITION CORP. | $1,807.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $42,000,000.00 | 2023-03-31 | View |
| INFINITE ACQUISITION CORP. | $162,667.00 | 2023-03-31 | View |
| Wejo Group Limited | $2,352,000.00 | 2023-03-31 | View |
| FGI Industries Ltd. | $568,406.00 | 2023-03-31 | View |
| Crescent Energy Company | $39,513,000.00 | 2023-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $370,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $3,272,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $0.00 | 2023-03-31 | View |
| LAMF GLOBAL VENTURES CORP. I | $88,196.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $40,100,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $19,540,783.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $644,000.00 | 2023-03-31 | View |
| LiveWire Group, Inc. | $7,625,000.00 | 2023-03-31 | View |
| MGO GLOBAL INC. | $0.00 | 2023-03-31 | View |
| Treasure Global Inc | $0.00 | 2023-03-31 | View |
| Mobileye Global Inc. | $80,000,000.00 | 2023-04-01 | View |
| Atlas Energy Solutions Inc. | $199,000.00 | 2023-03-31 | View |
| MariaDB plc | $0.00 | 2023-03-31 | View |
| MasterBrand, Inc. | $43,500,000.00 | 2023-03-26 | View |
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