CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pineapple Energy Inc. | $76,847.00 | 2023-03-31 | View |
| CUMMINS INC. | $469,000,000.00 | 2023-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,336,000,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $373,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $978,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2023-03-31 | View |
| TAMPA ELECTRIC COMPANY | $838,000,000.00 | 2023-03-31 | View |
| GIGA-TRONICS INC | $941,000.00 | 2023-03-31 | View |
| RadNet, Inc. | $20,387,000.00 | 2023-03-31 | View |
| CMS ENERGY CORPORATION | $13,000,000.00 | 2023-03-31 | View |
| ANDERSONS, INC. | $10,350,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $5,018,000.00 | 2023-04-02 | View |
| OCWEN FINANCIAL CORPORATION | $400,000.00 | 2023-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $92,743,000.00 | 2023-03-31 | View |
| GENTHERM INCORPORATED | $5,987,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $13,129,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $18,000,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $51,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $16,500,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $13,700,000.00 | 2023-03-31 | View |
| Steel Dynamics, Inc | $54,355,000.00 | 2023-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2023-04-01 | View |
| HESKA CORPORATION | $2,312,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $31,200,000.00 | 2023-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $73,000,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $16,705,481.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,643,000.00 | 2023-03-31 | View |
| MARKER THERAPEUTICS, INC. | $1,000,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2023-04-02 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,400,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $5,556,267.00 | 2023-03-31 | View |
| VMWARE, INC. | $661,000,000.00 | 2023-05-05 | View |
| LZG INTERNATIONAL, INC. | $9,000,000.00 | 2023-02-28 | View |
| ConocoPhillips | $16,000,000.00 | 2023-03-31 | View |
| CCO Holdings, LLC | $7,000,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,100,000.00 | 2023-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $1,815,000.00 | 2023-03-31 | View |
| Global Partners LP | $4,035,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $1,464,000.00 | 2023-03-31 | View |
| LOGIQ INC. | $597,385.00 | 2023-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $200,000.00 | 2023-03-31 | View |
| LIMONEIRA COMPANY | $3,245,000.00 | 2023-04-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $51,000.00 | 2023-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $376,000.00 | 2023-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $568,568.00 | 2023-03-31 | View |
| Meta Materials Inc. | $8,521.00 | 2023-03-31 | View |
| Warner Bros. Discovery, Inc. | $354,000,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $372,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $186,000,000.00 | 2023-03-31 | View |
| TAL Education Group | $423,000.00 | 2023-02-28 | View |
| NGL Energy Partners LP | $12,362,000.00 | 2023-03-31 | View |
| GATOS SILVER, INC. | $669,000.00 | 2023-03-31 | View |
| MARIMED INC. | $49,000.00 | 2023-03-31 | View |
| Miromatrix Medical Inc. | $7,981.00 | 2023-03-31 | View |
| PACTIV EVERGREEN INC. | $66,000,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $321,000.00 | 2023-03-31 | View |
| Phillips 66 | $1,203,000,000.00 | 2023-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $4,796.00 | 2023-04-30 | View |
| NantHealth, Inc. | $476,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $384,000,000.00 | 2023-05-05 | View |
| SISECAM RESOURCES LP | $54,200,000.00 | 2023-03-31 | View |
| FLYWIRE CORPORATION | $28,647,000.00 | 2023-03-31 | View |
| PLAINS GP HOLDINGS LP | $73,000,000.00 | 2023-03-31 | View |
| Dorian LPG Ltd. | $73,070,095.00 | 2023-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $751,000,000.00 | 2023-03-31 | View |
| Via Renewables, Inc. | $5,805,000.00 | 2023-03-31 | View |
| California Resources Corp | $30,000,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2023-03-31 | View |
| GREEN PLAINS PARTNERS LP | $17,024,000.00 | 2023-03-31 | View |
| RMR GROUP INC. | $118,849,000.00 | 2023-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $700,000.00 | 2023-03-31 | View |
| Decibel Therapeutics, Inc. | $4,400,000.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $590,253.00 | 2023-03-31 | View |
| ARS Pharmaceuticals, Inc. | $307,000.00 | 2023-03-31 | View |
| Mammoth Energy Services, Inc. | $115,000.00 | 2023-03-31 | View |
| Velocity Financial, Inc. | $64,133,000.00 | 2023-03-31 | View |
| Altice USA, Inc. | $421,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,605,000.00 | 2023-02-28 | View |
| Hyzon Motors Inc. | $6,995,000.00 | 2023-03-31 | View |
| T Stamp Inc | $30,750.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $30,000.00 | 2023-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $7,908,000.00 | 2023-03-31 | View |
| SEER, INC. | $1,383,000.00 | 2023-03-31 | View |
| INHIBRX, INC. | $0.00 | 2023-03-31 | View |
| MOGU Inc | $183,000.00 | 2023-03-31 | View |
| STEM, INC. | $66,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $0.00 | 2023-03-31 | View |
| BRP GROUP, INC. | $114,000.00 | 2023-03-31 | View |
| ARCELLX, INC. | $21,230,000.00 | 2023-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $18,000,000.00 | 2023-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $24,729,000.00 | 2023-03-31 | View |
| Healthcare Business Resources Inc. | $7,000.00 | 2023-02-28 | View |
| Cano Health, Inc. | $980,000.00 | 2023-03-31 | View |
| Boqii Holding Ltd | $1,366,000.00 | 2023-03-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $18,672.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $636,000.00 | 2023-03-31 | View |
| SES AI Corporation | $2,805,000.00 | 2023-03-31 | View |
| CIPHER MINING INC. | $1,291,000.00 | 2023-03-31 | View |
| INSPIRATO INCORPORATED | $366,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $198,509.00 | 2023-03-31 | View |
| Vaccitech plc | $768,000.00 | 2023-03-31 | View |
| ADIT EDTECH ACQUISITION CORP. | $740,000.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $2,421,000.00 | 2023-03-31 | View |
| IRIS ACQUISITION CORP | $121,256.00 | 2023-03-31 | View |
| OSIRIS ACQUISITION CORP. | $59.00 | 2023-03-31 | View |
| VIZIO HOLDING CORP. | $200,000.00 | 2023-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. | $4,410.00 | 2023-03-31 | View |
| Sustainable Development Acquisition I Corp. | $8,247.00 | 2023-03-31 | View |
| DHC ACQUISITION CORP. | $1,500.00 | 2023-03-31 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $223,855.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $20,000.00 | 2023-03-31 | View |
| Thorne HealthTech, Inc. | $66,541.00 | 2023-03-31 | View |
| Coliseum Acquisition Corp. | $2,058.00 | 2023-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $275,000.00 | 2023-03-31 | View |
| Vaxxinity, Inc. | $518,000.00 | 2023-03-31 | View |
| FIRST LIGHT ACQUISITION GROUP, INC. | $870.00 | 2023-03-31 | View |
| Stronghold Digital Mining, Inc. | $74,107.00 | 2023-03-31 | View |
| FGI Industries Ltd. | $5,304,314.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $88,385,000.00 | 2023-03-31 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $28,462.00 | 2023-03-31 | View |
| Growth for Good Acquisition Corp | $105,000.00 | 2023-03-31 | View |
| Phoenix Motor Inc. | $168,000.00 | 2023-03-31 | View |
| PGIM Private Credit Fund | $167,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $31,000,000.00 | 2023-03-31 | View |
| Four Leaf Acquisition Corporation | $27,820.00 | 2023-03-31 | View |
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