CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $5,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $90,000,000.00 | 2021-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $10,000,000.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $21,000,000.00 | 2021-09-30 | View |
| NORTHWEST PIPELINE LLC | $170,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,900,000.00 | 2021-10-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $58,323,000.00 | 2021-10-01 | View |
| KLA CORPORATION | $1,100,000.00 | 2021-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $44,455.00 | 2021-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,330,000.00 | 2021-09-26 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $0.00 | 2021-10-31 | View |
| ImmuCell Corporation | $3,566.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $73,000,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $23,720,000.00 | 2021-09-24 | View |
| ALPHA PRO TECH LTD | $1,396,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $37,833,000.00 | 2021-09-30 | View |
| NANO MAGIC HOLDINGS INC. | $1,390.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $23,126,000.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $70,880.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $158,118.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $456,000.00 | 2021-09-30 | View |
| AUTOLIV INC | $1,000,000.00 | 2021-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $2,354,316.00 | 2021-09-30 | View |
| CONTANGO OIL & GAS CO | $1,712,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $53,626,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $114,567.00 | 2021-08-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,187,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $192,088.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,300,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,180,526.00 | 2021-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $91,161.00 | 2021-09-30 | View |
| DORCHESTER MINERALS, L.P. | $4,081,000.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $141,826.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $0.00 | 2021-09-30 | View |
| WESTLAKE CHEMICAL CORP | $2,000,000.00 | 2021-09-30 | View |
| NOVINT TECHNOLOGIES, INC. | $1,360.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $4,604,000.00 | 2021-09-30 | View |
| Novelis Inc. | $222,000,000.00 | 2021-09-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $63,589.00 | 2021-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $22,081.00 | 2021-09-30 | View |
| Boise Cascade Company | $180,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $82,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $484,000,000.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $1,309,673.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $21,711.00 | 2021-09-30 | View |
| AMYRIS, INC. | $10,841,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $198,000,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $0.00 | 2021-10-31 | View |
| CHROMADEX CORPORATION | $2,300,000.00 | 2021-09-30 | View |
| American Well Corporation | $497,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $7,421,000.00 | 2021-09-11 | View |
| OMNITEK ENGINEERING CORP. | $30,475.00 | 2021-09-30 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $0.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $704,000,000.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $1,200.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,530,750.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $0.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,487,155.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $1,306,896.00 | 2021-10-31 | View |
| SITIME Corp | $5,000.00 | 2021-09-30 | View |
| ORGENESIS INC. | $1,069,000.00 | 2021-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $5,558,000.00 | 2021-10-31 | View |
| R1 RCM INC. | $29,200,000.00 | 2021-09-30 | View |
| WALL STREET MEDIA CO, INC. | $5,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $431,356.00 | 2021-10-31 | View |
| VERDE BIO HOLDINGS, INC. | $116,279.00 | 2021-10-31 | View |
| Knight-Swift Transportation Holdings Inc. | $6,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $198,000,000.00 | 2021-09-30 | View |
| QUANTERIX CORPORATION | $170,000.00 | 2021-09-30 | View |
| CURRENCYWORKS INC. | $83,858.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $4,165,000.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $45,004,000.00 | 2021-09-30 | View |
| IONIX TECHNOLOGY, INC. | $432,506.00 | 2021-09-30 | View |
| CROSSAMERICA PARTNERS LP | $836,000.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $741,495.00 | 2021-09-30 | View |
| C3.ai, Inc. | $9,384,000.00 | 2021-10-31 | View |
| AMERICAN RESOURCES CORPORATION | $5,000.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $9,000,000.00 | 2021-09-30 | View |
| Sage Therapeutics, Inc. | $24,185,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $41.00 | 2021-09-30 | View |
| NEMAURA MEDICAL INC. | $503,554.00 | 2021-09-30 | View |
| Westlake Chemical Partners LP | $57,020,000.00 | 2021-09-30 | View |
| Life Clips, Inc. | $378,796.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $30,000,000.00 | 2021-09-30 | View |
| TEARDROPPERS, INC. | $56,883.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $3,549,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2021-09-30 | View |
| CORVUS PHARMACEUTICALS, INC. | $276,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $7,000,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,545,000.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| MERUS N.V. | $1,595,000.00 | 2021-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $200,000.00 | 2021-09-30 | View |
| Oasis Midstream Partners LP | $60,895,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $14,000.00 | 2021-09-30 | View |
| OMNIA WELLNESS INC. | $1,500.00 | 2021-09-30 | View |
| CANNABIS SUISSE CORP. | $11,834.00 | 2021-08-31 | View |
| HF Foods Group Inc. | $954,230.00 | 2021-09-30 | View |
| Lemonade, Inc. | $0.00 | 2021-09-30 | View |
| Quanta, Inc. | $198,800.00 | 2021-09-30 | View |
| Altus Midstream Co | $1,018,000.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $131,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $137,000,000.00 | 2021-09-30 | View |
| MIGOM GLOBAL CORP. | $166,483.00 | 2021-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $93,867.00 | 2021-10-31 | View |
| FARMMI, INC. | $49.00 | 2021-09-30 | View |
| Venator Materials PLC | $1,000,000.00 | 2021-09-30 | View |
| urban-gro, Inc. | $10,975.00 | 2021-09-30 | View |
| Solid Biosciences Inc. | $594,000.00 | 2021-09-30 | View |
| BP Midstream Partners LP | $9,600,000.00 | 2021-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $6,422,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $720,000.00 | 2021-10-31 | View |
| OYSTER POINT PHARMA, INC. | $2,500,000.00 | 2021-09-30 | View |
| Arcus Biosciences, Inc. | $617,000.00 | 2021-09-30 | View |
| Veoneer, Inc. | $5,000,000.00 | 2021-09-30 | View |
| MeiraGTx Holdings plc | $16,775,000.00 | 2021-09-30 | View |
| Rattler Midstream LP | $47,094,000.00 | 2021-09-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $1,234,863.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $704,119,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $4,092,000.00 | 2021-10-31 | View |
| Hess Midstream LP | $135,500,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $3,981,697.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $44,316,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $37,095,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $503,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $7,131.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $27,000.00 | 2021-09-30 | View |
| IonQ, Inc. | $4,000,000.00 | 2021-09-30 | View |
| Medicale Corp. | $200.00 | 2021-09-30 | View |
| ASIAFIN HOLDINGS CORP. | $6,000.00 | 2021-08-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,050,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $0.00 | 2021-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2021-08-31 | View |
| Definitive Healthcare Corp. | $100,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $26,292,000.00 | 2021-09-30 | View |
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