CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2022-09-24 | View |
| CUMMINS INC. | $349,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,397,000,000.00 | 2022-09-30 | View |
| QWEST CORPORATION | $231,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $2,000,000.00 | 2022-09-30 | View |
| TAMPA ELECTRIC COMPANY | $13,000,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $51,179,000.00 | 2022-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2022-10-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $100,000,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $27,100,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $211,000.00 | 2022-10-01 | View |
| THE TORO COMPANY | $17,694,000.00 | 2022-10-31 | View |
| KING RESOURCES, INC. | $48,712.00 | 2022-09-30 | View |
| RadNet, Inc. | $3,648,000.00 | 2022-09-30 | View |
| VIEWBIX INC. | $7,096,000.00 | 2022-09-30 | View |
| CMS ENERGY CORPORATION | $14,000,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $12,016,000.00 | 2022-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $92,642.00 | 2022-09-30 | View |
| MICT, INC. | $8,533,000.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $32,411,000.00 | 2022-09-23 | View |
| FOMO WORLDWIDE, INC | $141,059.00 | 2022-09-30 | View |
| SUNPOWER CORP | $4,852,000.00 | 2022-10-02 | View |
| OCWEN FINANCIAL CORPORATION | $432,000.00 | 2022-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $81,180,000.00 | 2022-09-30 | View |
| Resonate Blends, Inc. | $19,592.00 | 2022-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $32,000,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $69,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $14,700,000.00 | 2022-09-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $99,205,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $48,100,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $1,665,578.00 | 2022-09-30 | View |
| AMMO, Inc. | $6,000.00 | 2022-09-30 | View |
| Steel Dynamics, Inc | $78,788,000.00 | 2022-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $307,000.00 | 2022-10-01 | View |
| SILVER BULL RESOURCES, INC. | $23,196.00 | 2022-10-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,243,633.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $29,000,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $7,307.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $55,000,000.00 | 2022-09-30 | View |
| INNOVIVA, INC. | $65,606,000.00 | 2022-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $8,318.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $16,197,975.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,111,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2022-09-25 | View |
| America Great Health | $8,218.00 | 2022-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $0.00 | 2022-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $11,837.00 | 2022-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,800,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $210,796.00 | 2022-09-30 | View |
| COMSTOCK INC. | $4,957,275.00 | 2022-09-30 | View |
| VMWARE, INC. | $821,000,000.00 | 2022-10-28 | View |
| REED’S, INC. | $1,502,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $8,935,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $56,497,000.00 | 2022-09-30 | View |
| ConocoPhillips | $16,000,000.00 | 2022-09-30 | View |
| United States Steel Corp | $176,000,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $4,428,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $332,000.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $343,901.00 | 2022-09-30 | View |
| CCO Holdings, LLC | $33,000,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $92,000,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $6,274,484.00 | 2022-09-30 | View |
| Huntsman Corporation | $23,000,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $129,872.00 | 2022-09-30 | View |
| Golden Ally Lifetech Group, Inc. | $1,000,000.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,715,000.00 | 2022-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $4,017,000.00 | 2022-09-30 | View |
| Origin Agritech Limited | $3,962,000.00 | 2022-09-30 | View |
| Global Partners LP | $3,470,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $1,488,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $3,888,000.00 | 2022-10-31 | View |
| Digital Ally, Inc. | $138,384.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $19,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $938,803.00 | 2022-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $397,353.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2022-09-30 | View |
| ZW Data Action Technologies Inc. | $15,000.00 | 2022-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $125,000.00 | 2022-09-30 | View |
| EDGIO, Inc. | $7,853,000.00 | 2022-09-30 | View |
| Beam Global | $40,000.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $376,000.00 | 2022-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $522,668.00 | 2022-09-30 | View |
| Singularity Future Technology Ltd. | $449,697.00 | 2022-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $4,380,000.00 | 2022-09-30 | View |
| Meta Materials Inc. | $8,552.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $625,000,000.00 | 2022-09-30 | View |
| Digimarc CORP | $0.00 | 2022-09-30 | View |
| BONANZA GOLDFIELDS CORP. | $20,012.00 | 2022-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,374,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $814,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $290,000.00 | 2022-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $17,071.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $30,049.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $0.00 | 2022-09-30 | View |
| H World Group Limited | $25,000,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $180,000,000.00 | 2022-09-30 | View |
| Tengjun Biotechnology Corp. | $1,105.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $9,580,000.00 | 2022-09-30 | View |
| GATOS SILVER, INC. | $586,000.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $12,395.00 | 2022-09-30 | View |
| PACTIV EVERGREEN INC. | $46,000,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $337,000.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $1,642,000.00 | 2022-09-30 | View |
| Phillips 66 | $2,046,000,000.00 | 2022-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $4,776.00 | 2022-10-31 | View |
| TD Holdings, Inc. | $301,624.00 | 2022-09-30 | View |
| NantHealth, Inc. | $476,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $203,000,000.00 | 2022-10-28 | View |
| SISECAM RESOURCES LP | $52,900,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $34,143,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $55,000,000.00 | 2022-09-30 | View |
| PBF LOGISTICS LP | $40,971,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $55,473,796.00 | 2022-09-30 | View |
| Greenpro Capital Corp. | $1,370,463.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $217,000,000.00 | 2022-09-30 | View |
| NEVADA CANYON GOLD CORP. | $477,031.00 | 2022-09-30 | View |
| Via Renewables, Inc. | $5,642,000.00 | 2022-09-30 | View |
| California Resources Corp | $32,000,000.00 | 2022-09-30 | View |
| flooidCX Corp. | $1,022,289.00 | 2022-08-31 | View |
| TRENDMAKER, INC. LIMITED | $194,196.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2022-08-26 | View |
| HWGC HOLDINGS LIMITED | $55,997.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $71,400.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $6,100,000.00 | 2022-09-30 | View |
| DUO WORLD, INC. | $6,974.00 | 2022-09-30 | View |
| GREEN PLAINS PARTNERS LP | $16,499,000.00 | 2022-09-30 | View |
| GPB Holdings II, LP | $172,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $108,821,000.00 | 2022-09-30 | View |
| FIRST FOODS GROUP, INC. | $6,053.00 | 2022-09-30 | View |
| ADDENTAX GROUP CORP. | $36,122.00 | 2022-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $1,000,000.00 | 2022-09-30 | View |
| Decibel Therapeutics, Inc. | $10,000,000.00 | 2022-09-30 | View |
| Moleculin Biotech, Inc. | $4,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $638,781.00 | 2022-09-30 | View |
| OMNIA WELLNESS INC | $89,505.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $943,000.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $386,000.00 | 2022-09-30 | View |
| Velocity Financial, Inc. | $66,992,000.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Ltd | $28,542,000.00 | 2022-08-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $215,959.00 | 2022-10-31 | View |
| MAPTELLIGENT, INC. | $41,000.00 | 2022-09-30 | View |
| Altice USA, Inc. | $519,000.00 | 2022-09-30 | View |
| EVO Payments, Inc. | $601,000.00 | 2022-09-30 | View |
| Senmiao Technology Ltd | $442,461.00 | 2022-09-30 | View |
| Denali Therapeutics Inc. | $0.00 | 2022-09-30 | View |
| Hyzon Motors Inc. | $64,000.00 | 2022-09-30 | View |
| Reviv3 Procare Company | $23,824.00 | 2022-08-31 | View |
| T Stamp Inc | $31,831.00 | 2022-09-30 | View |
| iQIYI, Inc. | $9,901,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $1,696,000.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Bilibili Inc. | $242,992,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $2,748,339.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $3,225,000.00 | 2022-09-30 | View |
| SEER, INC. | $829,000.00 | 2022-09-30 | View |
| BLUE STAR FOODS CORP. | $1,493,259.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $35,462,308.00 | 2022-09-30 | View |
| Luduson G Inc. | $16,045.00 | 2022-09-30 | View |
| INHIBRX, INC. | $72,000.00 | 2022-09-30 | View |
| ELVICTOR GROUP, INC. | $365,658.00 | 2022-09-30 | View |
| 360 DigiTech, Inc. | $72,819,000.00 | 2022-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $1,707.00 | 2022-10-31 | View |
| Scienjoy Holding Corp | $148,000.00 | 2022-09-30 | View |
| NOCERA, INC. | $1,826,772.00 | 2022-09-30 | View |
| STEM, INC. | $68,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $21,000.00 | 2022-09-30 | View |
| CN ENERGY GROUP. INC. | $116,250.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $1,844,000.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $59,157.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $1,369.00 | 2022-10-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $10,000,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $1,058,000.00 | 2022-09-30 | View |
| Palmer Square Capital BDC Inc. | $250,013.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $36,898,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $51,431,000.00 | 2022-09-30 | View |
| Kenongwo Group US, Inc. | $223,246.00 | 2022-09-30 | View |
| Cano Health, Inc. | $3,047,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $9,418,674.00 | 2022-09-30 | View |
| Hi-Great Group Holding Co | $5,194.00 | 2022-09-30 | View |
| Jiuzi Holdings, Inc. | $67,153.00 | 2022-10-31 | View |
| BON NATURAL LIFE LIMITED | $3,300,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $1,194,000.00 | 2022-09-30 | View |
| SES AI Corporation | $1,980,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $0.00 | 2022-09-30 | View |
| CIPHER MINING INC. | $731,000.00 | 2022-09-30 | View |
| INSPIRATO INCORPORATED | $226,000.00 | 2022-09-30 | View |
| Motorsport Games Inc. | $116,270.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $205,358.00 | 2022-09-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $15,000.00 | 2022-09-30 | View |
| JOFF FINTECH ACQUISITION CORP. | $80,000.00 | 2022-09-30 | View |
| AMERICAS TECHNOLOGY ACQUISITION CORP. | $15,525.00 | 2022-09-30 | View |
| Golden Sun Education Group Ltd | $100,122.00 | 2022-09-30 | View |
| Class Acceleration Corp. | $5,000.00 | 2022-09-30 | View |
| MEDICALE CORP. | $0.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $0.00 | 2022-09-30 | View |
| Vaccitech plc | $6,152,000.00 | 2022-09-30 | View |
| SVF INVESTMENT CORP. | $2,726.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,177,000.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $2,578,000.00 | 2022-09-30 | View |
| IRIS ACQUISITION CORP | $1,256.00 | 2022-09-30 | View |
| OSIRIS ACQUISITION CORP. | $59.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $0.00 | 2022-09-30 | View |
| VIZIO HOLDING CORP. | $800,000.00 | 2022-09-30 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $118.00 | 2022-09-30 | View |
| SVF INVESTMENT CORP. 2 | $14,376.00 | 2022-09-30 | View |
| Sustainable Development Acquisition I Corp. | $7,429.00 | 2022-09-30 | View |
| DHC ACQUISITION CORP. | $1,500.00 | 2022-09-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $1,984.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $8,474.00 | 2022-09-30 | View |
| Thorne HealthTech, Inc. | $9,450.00 | 2022-09-30 | View |
| RICE ACQUISITION CORP. II | $7,960.00 | 2022-09-30 | View |
| Coliseum Acquisition Corp. | $2,036.00 | 2022-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $1,512,129.00 | 2022-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $39,500.00 | 2022-09-30 | View |
| GigInternational1, Inc. | $6,286.00 | 2022-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $88,000.00 | 2022-09-30 | View |
| ENPHYS ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| Vaxxinity, Inc. | $400,000.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $1,365,353.00 | 2022-09-30 | View |
| ALPINE ACQUISITION CORPORATION | $25,000.00 | 2022-09-30 | View |
| SHF Holdings, Inc. | $4,090,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $58,735.00 | 2022-09-30 | View |
| CHENGHE ACQUISITION CO. | $0.00 | 2022-09-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $257,478.00 | 2022-09-30 | View |
| EVE MOBILITY ACQUISITION CORP | $2,826.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $5,715,890.00 | 2022-09-30 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $0.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $112,027,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $545,800.00 | 2022-09-30 | View |
| PEPPERLIME HEALTH ACQUISITION CORPORATION | $0.00 | 2022-09-30 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $25,000.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $103,000.00 | 2022-09-30 | View |
| AIB Acquisition Corp | $26,445.00 | 2022-09-30 | View |
| SHUAA Partners Acquisition Corp I | $58,374.00 | 2022-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $0.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $43,900.00 | 2022-09-30 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $22,740.00 | 2022-09-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $6,500.00 | 2022-08-31 | View |
| KB Global Holdings Limited | $9,458.00 | 2022-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $14,573,000.00 | 2022-09-30 | View |
| Mobileye Global Inc. | $901,000,000.00 | 2022-10-01 | View |
| Starbox Group Holdings Ltd. | $1,473.00 | 2022-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $10,530.00 | 2022-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $10,000.00 | 2022-09-30 | View |
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