CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,000.00 | 2022-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $185,000,000.00 | 2022-03-31 | View |
| AMPCO PITTSBURGH CORP | $866,000.00 | 2022-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $8,000,000.00 | 2022-03-31 | View |
| TUCSON ELECTRIC POWER CO | $24,000,000.00 | 2022-03-31 | View |
| Northwest Pipeline LLC | $151,000.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $3,300,000.00 | 2022-04-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $55,302,000.00 | 2022-04-01 | View |
| KLA CORPORATION | $1,100,000.00 | 2022-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $298,714.00 | 2022-03-31 | View |
| KING RESOURCES, INC. | $0.00 | 2022-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,079,000.00 | 2022-03-27 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $0.00 | 2022-04-30 | View |
| IMMUCELL CORP /DE/ | $53,150.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $63,000,000.00 | 2022-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $269,973.00 | 2022-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $27,256,000.00 | 2022-03-25 | View |
| SPINDLETOP OIL & GAS CO. | $564,000.00 | 2022-03-31 | View |
| ALPHA PRO TECH LTD | $1,597,000.00 | 2022-03-31 | View |
| CINEMARK USA INC /TX | $49,200,000.00 | 2022-03-31 | View |
| FIBROGEN, INC. | $38,755,000.00 | 2022-03-31 | View |
| SINGING MACHINE CO INC | $152,212.00 | 2022-03-31 | View |
| RENNOVA HEALTH, INC. | $501,786.00 | 2022-03-31 | View |
| AIM IMMUNOTECH INC. | $1,641,000.00 | 2022-03-31 | View |
| Riley Exploration Permian, Inc. | $1,106,000.00 | 2022-03-31 | View |
| IRIDEX CORP | $3,409,000.00 | 2022-04-02 | View |
| SG BLOCKS, INC. | $306,143.00 | 2022-03-31 | View |
| Autoliv, Inc. | $1,000,000.00 | 2022-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $3,487,116.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $76,410,000.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $112,174.00 | 2022-02-28 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $4,391,000.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $60,200,000.00 | 2022-03-31 | View |
| INSULET CORPORATION | $35,800,000.00 | 2022-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,583,679.00 | 2022-03-31 | View |
| COMSCORE, INC. | $2,311,000.00 | 2022-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $77,140.00 | 2022-03-31 | View |
| Dorchester Minerals, L.P. | $5,406,000.00 | 2022-03-31 | View |
| ABVC BioPharma, Inc. | $145,399.00 | 2022-03-31 | View |
| Westlake Corporation | $3,000,000.00 | 2022-03-31 | View |
| Social Life Network, Inc. | $364,950.00 | 2022-03-31 | View |
| Comstock Holding Companies, Inc. | $2,505,000.00 | 2022-03-31 | View |
| Novelis Inc. | $222,000,000.00 | 2022-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $60,733.00 | 2022-03-31 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2022-03-31 | View |
| Boise Cascade Company | $184,000.00 | 2022-03-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $619,000,000.00 | 2022-03-31 | View |
| CARA THERAPEUTICS, INC. | $2,496,000.00 | 2022-03-31 | View |
| PALTALK, INC. | $3,648.00 | 2022-03-31 | View |
| RED TRAIL ENERGY, LLC | $2,877,119.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-03-31 | View |
| AMYRIS, INC. | $7,279,000.00 | 2022-03-31 | View |
| Cheniere Energy Partners, L.P. | $0.00 | 2022-03-31 | View |
| CHROMADEX CORPORATION | $2,300,000.00 | 2022-03-31 | View |
| American Well Corporation | $2,212,000.00 | 2022-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,900,000.00 | 2022-03-26 | View |
| Philip Morris International Inc. | $691,000,000.00 | 2022-03-31 | View |
| NETCAPITAL INC. | $668.00 | 2022-04-30 | View |
| EchoStar Corporation | $5,590,000.00 | 2022-03-31 | View |
| Rare Element Resources Ltd | $347,000.00 | 2022-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,629,657.00 | 2022-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $64,101.00 | 2022-03-31 | View |
| CEMTREX, INC. | $1,472,514.00 | 2022-03-31 | View |
| Golden Matrix Group, Inc. | $643,180.00 | 2022-04-30 | View |
| ORGENESIS INC. | $1,538,000.00 | 2022-03-31 | View |
| IDW MEDIA HOLDINGS, INC. | $4,874,000.00 | 2022-04-30 | View |
| R1 RCM INC. | $20,000,000.00 | 2022-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $315,124.00 | 2022-04-30 | View |
| VERDE BIO HOLDINGS, INC. | $125,828.00 | 2022-04-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,000.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2022-03-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-03-31 | View |
| USA Compression Partners, LP | $45,124,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $1,800,000.00 | 2022-03-31 | View |
| IONIX TECHNOLOGY, INC. | $441,538.00 | 2022-03-31 | View |
| CROSSAMERICA PARTNERS LP | $951,000.00 | 2022-03-31 | View |
| Starco Brands, Inc. | $560,372.00 | 2022-03-31 | View |
| Gaucho Group Holdings, Inc. | $1,071,876.00 | 2022-03-31 | View |
| C3.ai, Inc. | $35,848,000.00 | 2022-04-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $424,150.00 | 2022-03-31 | View |
| Sage Therapeutics, Inc. | $19,797,000.00 | 2022-03-31 | View |
| Greenpro Capital Corp. | $548.00 | 2022-03-31 | View |
| Nemaura Medical Inc. | $101,297.00 | 2022-03-31 | View |
| Westlake Chemical Partners LP | $109,732,000.00 | 2022-03-31 | View |
| Life Clips, Inc. | $1,254,154.00 | 2022-03-31 | View |
| Shell Midstream Partners, L.P. | $47,000,000.00 | 2022-03-31 | View |
| THE TEARDROPPERS, INC | $60,012.00 | 2022-03-31 | View |
| Senseonics Holdings, Inc. | $3,797,000.00 | 2022-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $373,000.00 | 2022-03-31 | View |
| BALANCE LABS, INC. | $45,000.00 | 2022-03-31 | View |
| Avangrid, Inc. | $4,000,000.00 | 2022-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $51,391,000.00 | 2022-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| CANNABIS SUISSE CORP. | $2,234.00 | 2022-02-28 | View |
| HF FOODS GROUP INC. | $918,000.00 | 2022-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $157,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $11,183,000.00 | 2022-03-31 | View |
| Farmmi, Inc. | $21.00 | 2022-03-31 | View |
| Venator Materials PLC | $33,000,000.00 | 2022-03-31 | View |
| Solid Biosciences Inc. | $14,000.00 | 2022-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,813,000.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $720,000.00 | 2022-04-30 | View |
| Transphorm, Inc. | $1,200,000.00 | 2022-03-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-03-31 | View |
| Arcus Biosciences, Inc. | $29,262,000.00 | 2022-03-31 | View |
| MeiraGTx Holdings plc | $13,078,000.00 | 2022-03-31 | View |
| Rattler Midstream LP | $49,885,000.00 | 2022-03-31 | View |
| Advantage Solutions Inc. | $776,760,000.00 | 2022-03-31 | View |
| IronNet, Inc. | $3,233,000.00 | 2022-04-30 | View |
| Hess Midstream LP | $137,500,000.00 | 2022-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $58,835,000.00 | 2022-03-31 | View |
| Agrify Corp | $1,300,000.00 | 2022-03-31 | View |
| MP Materials Corp. / DE | $37,108,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $0.00 | 2022-03-31 | View |
| MarketWise, Inc. | $185,000.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,642.00 | 2022-03-31 | View |
| BON NATURAL LIFE LIMITED | $7,470,000.00 | 2022-03-31 | View |
| Sigilon Therapeutics, Inc. | $23,000.00 | 2022-03-31 | View |
| iPower Inc. | $20,746.00 | 2022-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,814,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $6,305,927.00 | 2022-03-31 | View |
| Core Scientific, Inc./tx | $342,000.00 | 2022-03-31 | View |
| Local Bounti Corporation/DE | $1,000.00 | 2022-03-31 | View |
| Biofrontera Inc. | $8,686,000.00 | 2022-03-31 | View |
| NorthView Acquisition Corp | $25,000.00 | 2022-03-31 | View |
| Bausch & Lomb Corp | $81,000,000.00 | 2022-03-31 | View |
| Definitive Healthcare Corp. | $100,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $5,135,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $343,000,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-03-31 | View |
| Fluence Energy, Inc. | $4,732,000.00 | 2022-03-31 | View |
| AeroClean Technologies, Inc. | $5,625.00 | 2022-03-31 | View |
| ZIMVIE INC. | $23,974,000.00 | 2022-03-31 | View |
| SIDUS SPACE, INC. | $808,294.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $303,959.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $3,396,000.00 | 2022-03-31 | View |
| Excelerate Energy, Inc | $11,214,000.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $0.00 | 2022-03-31 | View |
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