CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2022-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $110,000,000.00 | 2022-12-31 | View |
| AMPCO-PITTSBURGH CORP | $1,066,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $18,527,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $8,205,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $26,000,000.00 | 2022-12-31 | View |
| Northwest Pipeline LLC | $1,829,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $6,300,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $35,786,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $4,300,000.00 | 2022-12-31 | View |
| SANARA MEDTECH INC. | $98,548.00 | 2022-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $93,516.00 | 2022-12-31 | View |
| iSign Solutions Inc. | $64,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $7,515.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,512,000.00 | 2022-12-25 | View |
| IMMUCELL CORP /DE/ | $46,426.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $100,000.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $775,000.00 | 2022-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $31,070,000.00 | 2022-12-23 | View |
| ALPHA PRO TECH, LTD. | $1,591,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $12,088,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $524,900,000.00 | 2022-12-31 | View |
| SINGING MACHINE CO INC | $282,317.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $22,683,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $1,457,253.00 | 2022-12-31 | View |
| AIM IMMUNOTECH INC. | $1,676,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $3,539,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $306,143.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $0.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2022-12-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,036,490.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $65,147,000.00 | 2022-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $212,701.00 | 2022-11-30 | View |
| INNOVAQOR, INC. | $28,973.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $5,814,000.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $0.00 | 2022-11-30 | View |
| INSULET CORPORATION | $64,700,000.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,850,646.00 | 2022-12-31 | View |
| COMSCORE, INC. | $1,034,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $55,428.00 | 2022-12-31 | View |
| Dorchester Minerals, L.P. | $7,170,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $757,343.00 | 2022-12-31 | View |
| Westlake Corporation | $3,000,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $80,700,000.00 | 2022-12-31 | View |
| Mosaic Co | $249,600,000.00 | 2022-12-31 | View |
| Comstock Holding Companies, Inc. | $3,291,000.00 | 2022-12-31 | View |
| Novelis Inc. | $161,000,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2022-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2022-12-31 | View |
| Boise Cascade Company | $19,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $6,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $360,000,000.00 | 2022-12-31 | View |
| CARA THERAPEUTICS, INC. | $3,260,000.00 | 2022-12-31 | View |
| PALTALK, INC. | $3,648.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $3,940,104.00 | 2022-12-31 | View |
| AMYRIS, INC. | $6,608,000.00 | 2022-12-31 | View |
| Information Services Group Inc. | $310,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $0.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $3,100,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $3,636,000.00 | 2022-12-31 | View |
| American Well Corporation | $2,597,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $11,700,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $6,777,000.00 | 2022-12-31 | View |
| Philip Morris International Inc. | $688,000,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $3,492,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $104,751,000.00 | 2022-12-31 | View |
| Rare Element Resources Ltd | $174,000.00 | 2022-12-31 | View |
| Singularity Future Technology Ltd. | $3,760,886.00 | 2022-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $7,580,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $22,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $383,710.00 | 2022-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $5,750,000.00 | 2023-01-31 | View |
| WALL STREET MEDIA CO, INC. | $5,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $2,830,595.00 | 2022-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $20,257,000.00 | 2022-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $62,169.00 | 2023-01-31 | View |
| VERDE BIO HOLDINGS, INC. | $109,420.00 | 2023-01-31 | View |
| Knight-Swift Transportation Holdings Inc. | $24,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2022-12-31 | View |
| Quanterix Corp | $89,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $39,000,000.00 | 2022-12-31 | View |
| METAWORKS PLATFORMS, INC. | $167,213.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $52,000.00 | 2022-12-31 | View |
| CrossAmerica Partners LP | $743,000.00 | 2022-12-31 | View |
| STARCO BRANDS, INC. | $2,107,015.00 | 2022-12-31 | View |
| TAOPING INC. | $91,371.00 | 2022-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $118,939.00 | 2023-01-31 | View |
| Gaucho Group Holdings, Inc. | $1,115,816.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $1,405,000.00 | 2022-12-31 | View |
| C3.ai, Inc. | $82,143,000.00 | 2023-01-31 | View |
| Installed Building Products, Inc. | $3,300,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $13,660,000.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $129,292.00 | 2022-12-31 | View |
| Nemaura Medical Inc. | $25,320.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $90,965,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $409,000.00 | 2022-12-31 | View |
| Senseonics Holdings, Inc. | $2,324,000.00 | 2022-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $588,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $5,000,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $23,584,000.00 | 2022-12-31 | View |
| BrewBilt Manufacturing Inc. | $206,387.00 | 2022-12-31 | View |
| HUTCHMED (CHINA) LIMITED | $3,517,000.00 | 2022-12-31 | View |
| MERUS N.V. | $0.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $300,000.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $11,000.00 | 2022-12-31 | View |
| HF FOODS GROUP INC. | $213,000.00 | 2022-12-31 | View |
| SELECT ENERGY SERVICES, INC. | $5,087,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2022-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $4,925,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $13,000,000.00 | 2022-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $678,887.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $1,144,000.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,813,000.00 | 2022-12-31 | View |
| RED VIOLET, INC. | $923,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-12-31 | View |
| Arcus Biosciences, Inc. | $39,000,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $1,655,000.00 | 2022-12-31 | View |
| MeiraGTx Holdings plc | $21,334,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $171,000.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $762,000.00 | 2023-01-31 | View |
| AGBA Group Holding Ltd. | $272,546.00 | 2022-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $29,311.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $869,000,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $0.00 | 2023-01-31 | View |
| Fresh2 Group Ltd | $320,000.00 | 2022-12-31 | View |
| Hess Midstream LP | $123,000,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $100,000.00 | 2022-12-31 | View |
| 23ANDME HOLDING CO. | $3,636,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $285,530.00 | 2022-12-31 | View |
| MarketWise, Inc. | $1,512,000.00 | 2022-12-31 | View |
| Next Meats Holdings, Inc. | $193.00 | 2023-01-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $21,887.00 | 2022-12-31 | View |
| iPower Inc. | $39,853.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,558,000.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,563,000.00 | 2022-12-31 | View |
| IR-MED, INC. | $3,000.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $23,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $0.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $12,421,000.00 | 2022-12-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $0.00 | 2022-12-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $108,301.00 | 2022-11-30 | View |
| Krispy Kreme, Inc. | $696,000.00 | 2023-01-01 | View |
| Jaguar Global Growth Corporation I | $0.00 | 2022-12-31 | View |
| BIOFRONTERA INC. | $3,658,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $800,000.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $183,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $2,681,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $23,489,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $8,483,000.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $168,170.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $2,100,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $49,427,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $11,344,184.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $2,595,000.00 | 2022-12-31 | View |
| HEMPACCO CO., INC. | $5,100.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $4,665,735.00 | 2022-12-31 | View |
| LiveWire Group, Inc. | $525,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $25,000,000.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $1,051,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $240,648.00 | 2022-12-31 | View |
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