CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,000.00 | 2022-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $70,000,000.00 | 2022-06-30 | View |
| AMPCO PITTSBURGH CORP | $2,000.00 | 2022-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $8,000,000.00 | 2022-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $8,731,000.00 | 2022-06-30 | View |
| TUCSON ELECTRIC POWER CO | $24,000,000.00 | 2022-06-30 | View |
| Northwest Pipeline LLC | $355,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $5,300,000.00 | 2022-07-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $49,577,000.00 | 2022-07-01 | View |
| KLA CORPORATION | $1,100,000.00 | 2022-06-30 | View |
| SANARA MEDTECH INC. | $210,584.00 | 2022-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $41,603.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,696,000.00 | 2022-06-26 | View |
| ImmuCell Corporation | $15,020.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $64,000,000.00 | 2022-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $269,973.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $30,109,000.00 | 2022-06-24 | View |
| Alpha Pro Tech, Ltd. | $1,597,000.00 | 2022-06-30 | View |
| CINEMARK USA INC /TX | $58,100,000.00 | 2022-06-30 | View |
| FIBROGEN, INC. | $26,779,000.00 | 2022-06-30 | View |
| SINGING MACHINE CO INC | $242,255.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $11,603,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $803,416.00 | 2022-06-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2022-06-30 | View |
| IRIDEX CORP | $2,429,000.00 | 2022-07-02 | View |
| SG BLOCKS, INC. | $306,143.00 | 2022-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $6,888,895.00 | 2022-06-30 | View |
| KNOW LABS, INC. | $46,146.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $81,526,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $252,112.00 | 2022-05-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,028,000.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $130,341.00 | 2022-05-31 | View |
| Crestwood Equity Partners LP | $72,600,000.00 | 2022-06-30 | View |
| INSULET CORPORATION | $52,500,000.00 | 2022-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,474,550.00 | 2022-06-30 | View |
| COMSCORE, INC. | $1,834,000.00 | 2022-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $75,122.00 | 2022-06-30 | View |
| Dorchester Minerals, L.P. | $9,331,000.00 | 2022-06-30 | View |
| ABVC BioPharma, Inc. | $142,225.00 | 2022-06-30 | View |
| Westlake Corporation | $3,000,000.00 | 2022-06-30 | View |
| Social Life Network, Inc. | $423,050.00 | 2022-06-30 | View |
| Comstock Holding Companies, Inc. | $2,933,000.00 | 2022-06-30 | View |
| Novelis Inc. | $234,000,000.00 | 2022-06-30 | View |
| ITC HOLDINGS CORP. | $9,000,000.00 | 2022-06-30 | View |
| Boise Cascade Company | $149,000.00 | 2022-06-30 | View |
| FUTUREFUEL CORP. | $78,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $581,000,000.00 | 2022-06-30 | View |
| CARA THERAPEUTICS, INC. | $8,003,000.00 | 2022-06-30 | View |
| PALTALK, INC. | $3,648.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $3,045,052.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-06-30 | View |
| AMYRIS, INC. | $5,001,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $8,398,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $95,549.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $0.00 | 2022-06-30 | View |
| CHROMADEX CORPORATION | $1,300,000.00 | 2022-06-30 | View |
| American Well Corporation | $82,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,354,000.00 | 2022-06-18 | View |
| Philip Morris International Inc. | $968,000,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $6,411,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2022-06-30 | View |
| Rare Element Resources Ltd | $95,000.00 | 2022-06-30 | View |
| Singularity Future Technology Ltd. | $3,521,491.00 | 2022-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $85,156.00 | 2022-06-30 | View |
| CEMTREX, INC. | $1,472,514.00 | 2022-06-30 | View |
| Laredo Oil, Inc. | $1,779.00 | 2022-05-31 | View |
| ORGENESIS INC. | $2,039,000.00 | 2022-06-30 | View |
| IDW MEDIA HOLDINGS, INC. | $7,220,000.00 | 2022-07-31 | View |
| Hartford Great Health Corp. | $14,233.00 | 2022-07-31 | View |
| VERDE BIO HOLDINGS, INC. | $143,755.00 | 2022-07-31 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2022-06-30 | View |
| Quanterix Corp | $0.00 | 2022-06-30 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $45,920,000.00 | 2022-06-30 | View |
| CROSSAMERICA PARTNERS LP | $1,194,000.00 | 2022-06-30 | View |
| Starco Brands, Inc. | $1,001,797.00 | 2022-06-30 | View |
| TAOPING INC. | $959,275.00 | 2022-06-30 | View |
| Gaucho Group Holdings, Inc. | $675,366.00 | 2022-06-30 | View |
| C3.ai, Inc. | $33,608,000.00 | 2022-07-31 | View |
| Sage Therapeutics, Inc. | $23,722,000.00 | 2022-06-30 | View |
| Greenpro Capital Corp. | $0.00 | 2022-06-30 | View |
| Nemaura Medical Inc. | $217,510.00 | 2022-06-30 | View |
| Westlake Chemical Partners LP | $104,920,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $34,000,000.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $62,150.00 | 2022-06-30 | View |
| Senseonics Holdings, Inc. | $3,824,000.00 | 2022-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $373,000.00 | 2022-06-30 | View |
| BALANCE LABS, INC. | $45,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $2,000,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $28,333,000.00 | 2022-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $1,329,000.00 | 2022-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| SATIVUS TECH CORP. | $100,000.00 | 2022-07-31 | View |
| HF FOODS GROUP INC. | $878,000.00 | 2022-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $382,000.00 | 2022-06-30 | View |
| CRONA CORP. | $89,587.00 | 2022-06-30 | View |
| Venator Materials PLC | $28,000,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $1,094,855.00 | 2022-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $10,289,000.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $720,000.00 | 2022-07-31 | View |
| Regnum Corp. | $94,175.00 | 2022-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2022-06-30 | View |
| Arcus Biosciences, Inc. | $35,720,000.00 | 2022-06-30 | View |
| MeiraGTx Holdings plc | $15,942,000.00 | 2022-06-30 | View |
| Rattler Midstream LP | $54,620,000.00 | 2022-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $279,395.00 | 2022-06-30 | View |
| ATIF Holdings Ltd | $762,000.00 | 2022-07-31 | View |
| Advantage Solutions Inc. | $804,906,000.00 | 2022-06-30 | View |
| IronNet, Inc. | $3,233,000.00 | 2022-07-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $149,000.00 | 2022-06-30 | View |
| Hess Midstream LP | $153,600,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $100,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $32,541,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $2,400,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $32,748,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO. | $19,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $345,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $54,414.00 | 2022-06-30 | View |
| Sigilon Therapeutics, Inc. | $23,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $245,000.00 | 2022-06-30 | View |
| iPower Inc. | $51,762.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,253,000.00 | 2022-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $927,000.00 | 2022-06-30 | View |
| Core Scientific, Inc./tx | $677,000.00 | 2022-06-30 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $0.00 | 2022-06-30 | View |
| Biofrontera Inc. | $3,045,000.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $0.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $16,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $1,714,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $228,000,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $23,018,000.00 | 2022-06-30 | View |
| AeroClean Technologies, Inc. | $5,350.00 | 2022-06-30 | View |
| ZIMVIE INC. | $21,740,000.00 | 2022-06-30 | View |
| SIDUS SPACE, INC. | $366,238.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $645,484.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $3,637,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $4,877,000.00 | 2022-06-30 | View |
| R1 RCM Inc. /DE | $31,300,000.00 | 2022-06-30 | View |
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