CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $210,000,000.00 | 2022-03-31 | View |
| COHERENT, INC. | $6,998,000.00 | 2022-04-02 | View |
| DELTA AIR LINES, INC. | $260,000,000.00 | 2022-03-31 | View |
| EASTMAN KODAK COMPANY | $58,000,000.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $795,000,000.00 | 2022-03-31 | View |
| Glatfelter Corporation | $7,746,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2022-03-31 | View |
| VALHI, INC. | $43,900,000.00 | 2022-03-31 | View |
| VECTOR GROUP LTD | $1,438,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $25,475,000.00 | 2022-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,313,000.00 | 2022-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,085,000.00 | 2022-03-31 | View |
| MUELLER INDUSTRIES INC | $103,000.00 | 2022-03-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2022-04-02 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2022-04-02 | View |
| QUANTUM CORP /DE/ | $0.00 | 2022-03-31 | View |
| HECLA MINING CO/DE/ | $1,041,000.00 | 2022-03-31 | View |
| Perspective Therapeutics, Inc. | $182,000.00 | 2022-03-31 | View |
| AT&T INC. | $81,000,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $39,068,369.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $9,000,000.00 | 2022-03-31 | View |
| ARTIVION, INC. | $10,018,000.00 | 2022-03-31 | View |
| Harley-Davidson, Inc. | $21,614,000.00 | 2022-03-27 | View |
| FISERV, INC. | $9,000,000.00 | 2022-03-31 | View |
| HEARTLAND EXPRESS INC | $14,900,000.00 | 2022-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,200,000.00 | 2022-03-31 | View |
| Waste Management, Inc | $71,000,000.00 | 2022-03-31 | View |
| Freeport-McMoRan Inc. | $133,000,000.00 | 2022-03-31 | View |
| FUEL TECH, INC. | $0.00 | 2022-03-31 | View |
| Foot Locker, Inc. | $36,000,000.00 | 2022-04-30 | View |
| CISCO SYSTEMS, INC. | $750,000,000.00 | 2022-04-30 | View |
| Investview, Inc. | $597,451.00 | 2022-03-31 | View |
| SUNPOWER CORP | $16,259,000.00 | 2022-04-03 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,148,000.00 | 2022-03-31 | View |
| FOSSIL GROUP, INC. | $13,081,000.00 | 2022-04-02 | View |
| FUELCELL ENERGY, INC. | $16,477,000.00 | 2022-04-30 | View |
| BED BATH & BEYOND INC. | $31,388,000.00 | 2022-02-26 | View |
| SUPERIOR ENERGY SERVICES, INC. | $79,561,000.00 | 2022-03-31 | View |
| VERICEL CORPORATION | $6,184,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $1,000,000.00 | 2022-03-31 | View |
| VAALCO ENERGY INC /DE/ | $1,752,000.00 | 2022-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,800,000.00 | 2022-03-31 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2022-03-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2022-03-31 | View |
| GENASYS INC. | $1,096,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $389,000.00 | 2022-03-31 | View |
| DENBURY INC. | $46,695,000.00 | 2022-03-31 | View |
| Windtree Therapeutics, Inc. | $154,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,500,000.00 | 2022-03-31 | View |
| NOVAVAX, INC. | $1,654,000.00 | 2022-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2022-03-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-04-02 | View |
| STAR GROUP, L.P. | $250,000.00 | 2022-03-31 | View |
| Ameren Corporation | $132,000,000.00 | 2022-03-31 | View |
| Marygold Companies, Inc. | $13,913.00 | 2022-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $366,107,000.00 | 2022-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $6,100,000.00 | 2022-03-26 | View |
| ACORDA THERAPEUTICS, INC. | $6,189,000.00 | 2022-03-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2022-03-31 | View |
| Abercrombie & Fitch Co. | $10,100,000.00 | 2022-04-30 | View |
| CERUS CORP | $2,003,000.00 | 2022-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,000,000.00 | 2022-03-31 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2022-03-31 | View |
| Dynavax Technologies Corporation | $214,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2022-03-31 | View |
| INTEST CORP | $100,000.00 | 2022-03-31 | View |
| FormFactor, Inc. | $2,053,000.00 | 2022-03-26 | View |
| PriceSmart, Inc. | $12,036,000.00 | 2022-02-28 | View |
| Ritchie Bros. Auctioneers Incorporated | $939,755,000.00 | 2022-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,692,000.00 | 2022-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $1,736,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $405,039.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $289,000.00 | 2022-03-31 | View |
| MANNATECH, INCORPORATED | $503,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $676,000.00 | 2022-03-31 | View |
| Centrus Energy Corp. | $12,200,000.00 | 2022-03-31 | View |
| BlackBerry Limited | $28,000,000.00 | 2022-02-28 | View |
| CNX Resources Corporation | $0.00 | 2022-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $21,000,000.00 | 2022-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $745,000.00 | 2022-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $5,000,000.00 | 2022-04-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,114,000.00 | 2022-03-26 | View |
| EQUINIX, INC. | $896,000.00 | 2022-03-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2022-03-31 | View |
| EXELON CORPORATION | $92,000,000.00 | 2022-03-31 | View |
| ON24, INC. | $97,000.00 | 2022-03-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2022-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $755,000.00 | 2022-03-31 | View |
| GARMIN LTD | $785,000.00 | 2022-03-26 | View |
| Magellan Midstream Partners, L.P. | $6,700,000.00 | 2022-03-31 | View |
| Travelzoo | $1,121,000.00 | 2022-03-31 | View |
| INFINERA CORPORATION | $5,563,000.00 | 2022-03-26 | View |
| ACCURAY INCORPORATED | $1,244,000.00 | 2022-03-31 | View |
| ACTELIS NETWORKS INC | $99,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $500,000.00 | 2022-03-31 | View |
| JETBLUE AIRWAYS CORP | $67,000,000.00 | 2022-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $995,000.00 | 2022-03-31 | View |
| NEWMONT CORPORATION | $54,000,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $152,803,000.00 | 2022-02-28 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2022-03-31 | View |
| Molecular Templates, Inc. | $2,668,000.00 | 2022-03-31 | View |
| GLAUKOS Corp | $9,416,000.00 | 2022-03-31 | View |
| Oncor Electric Delivery Company LLC | $66,000,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $1,519,000.00 | 2022-03-31 | View |
| CAREDX, INC. | $214,000.00 | 2022-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,008,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,400,000.00 | 2022-03-31 | View |
| DOCUSIGN, INC. | $1,400,000.00 | 2022-04-30 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $5,252,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $6,264,000.00 | 2022-03-31 | View |
| MOSAIC CO | $9,400,000.00 | 2022-03-31 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2022-03-31 | View |
| HILL INTERNATIONAL, INC. | $2,992,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $1,037,000.00 | 2022-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2022-03-31 | View |
| Pacific Biosciences of California, Inc. | $4,982,000.00 | 2022-03-31 | View |
| Conformis, Inc. | $562,000.00 | 2022-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2022-03-31 | View |
| WASTE CONNECTIONS, INC. | $71,867,000.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $75,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2022-03-31 | View |
| DUKE ENERGY CORPORATION | $16,000,000.00 | 2022-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2022-03-31 | View |
| GameStop Corp. | $15,300,000.00 | 2022-04-30 | View |
| BROOKDALE SENIOR LIVING INC. | $64,455,000.00 | 2022-03-31 | View |
| CROCS, INC. | $3,365,000.00 | 2022-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,130,000.00 | 2022-03-31 | View |
| Envestnet, Inc. | $0.00 | 2022-03-31 | View |
| YELP INC. | $794,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $414,000.00 | 2022-03-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2022-03-31 | View |
| CHEGG, INC | $2,222,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $4,651,000.00 | 2022-03-31 | View |
| Information Services Group Inc. | $86,000.00 | 2022-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $45,000.00 | 2022-03-31 | View |
| UR-ENERGY INC. | $8,020,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $920,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2022-03-31 | View |
| AVIAT NETWORKS, INC. | $177,000.00 | 2022-04-01 | View |
| VERACYTE, INC. | $749,000.00 | 2022-03-31 | View |
| ENERGY FUELS INC. | $20,316,000.00 | 2022-03-31 | View |
| GEVO, INC. | $70,238,000.00 | 2022-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $40,000,000.00 | 2022-03-31 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2022-03-31 | View |
| FABRINET | $157,000.00 | 2022-03-25 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $82,295,000.00 | 2022-03-31 | View |
| Twitter, Inc. | $16,263,000.00 | 2022-03-31 | View |
| INTREPID POTASH, INC. | $544,000.00 | 2022-03-31 | View |
| Fortress Biotech, Inc. | $2,220,000.00 | 2022-03-31 | View |
| Trevena, Inc. | $1,311,000.00 | 2022-03-31 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $806,000.00 | 2022-03-31 | View |
| Zynga Inc | $200,000.00 | 2022-03-31 | View |
| Marrone Bio Innovations, Inc. | $1,560,000.00 | 2022-03-31 | View |
| Nevro Corp. | $606,000.00 | 2022-03-31 | View |
| TWILIO INC. | $365,000.00 | 2022-03-31 | View |
| New Relic, Inc. | $5,775,000.00 | 2022-03-31 | View |
| Selecta Biosciences, Inc | $1,379,000.00 | 2022-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $631,000.00 | 2022-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,935,000.00 | 2022-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $15,644,000.00 | 2022-03-31 | View |
| Novan, Inc. | $583,000.00 | 2022-03-31 | View |
| GENERAL MOTORS COMPANY | $503,000,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORPORATION | $49,000,000.00 | 2022-03-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2022-05-08 | View |
| Revance Therapeutics, Inc. | $5,921,000.00 | 2022-03-31 | View |
| Sesen Bio, Inc. | $20,000.00 | 2022-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,784,000.00 | 2022-03-31 | View |
| T2 Biosystems, Inc. | $1,131,000.00 | 2022-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,813,000.00 | 2022-03-31 | View |
| Calithera Biosciences, Inc. | $270,000.00 | 2022-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $100,000.00 | 2022-03-31 | View |
| TAL Education Group | $287,951,000.00 | 2022-02-28 | View |
| AURA BIOSCIENCES, INC. | $125,000.00 | 2022-03-31 | View |
| Karyopharm Therapeutics Inc. | $636,000.00 | 2022-03-31 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2022-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $13,650.00 | 2022-03-31 | View |
| Aravive, Inc. | $2,431,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $893,000.00 | 2022-03-31 | View |
| Verastem, Inc. | $241,000.00 | 2022-03-31 | View |
| AVALO THERAPEUTICS, INC. | $227,000.00 | 2022-03-31 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2022-03-31 | View |
| UBER TECHNOLOGIES, INC. | $2,865,000,000.00 | 2022-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2022-03-31 | View |
| LIBERTY MEDIA CORPORATION | $22,000,000.00 | 2022-03-31 | View |
| Oscar Health, Inc. | $21,360,000.00 | 2022-03-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2022-04-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $405,000,000.00 | 2022-03-31 | View |
| DigitalOcean Holdings, Inc. | $2,038,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $274,000.00 | 2022-04-30 | View |
| ZOSANO PHARMA CORPORATION | $500,000.00 | 2022-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,584,163.00 | 2022-03-31 | View |
| American Resources Corporation | $1,086,593.00 | 2022-03-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2022-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $266,000,000.00 | 2022-03-31 | View |
| DORIAN LPG LTD. | $77,987.00 | 2022-03-31 | View |
| ViewRay, Inc. | $4,596,000.00 | 2022-03-31 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2022-03-31 | View |
| Bellerophon Therapeutics, Inc | $300,000.00 | 2022-03-31 | View |
| Vascular Biogenics Ltd. | $360,000.00 | 2022-03-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2022-03-31 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2022-03-31 | View |
| Performance Food Group Company | $7,100,000.00 | 2022-04-02 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,716,000.00 | 2022-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $665,389.00 | 2022-03-31 | View |
| The Chemours Company | $100,000,000.00 | 2022-03-31 | View |
| Evolent Health, Inc. | $12,981,000.00 | 2022-03-31 | View |
| Global Blood Therapeutics, Inc. | $2,452,000.00 | 2022-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2022-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,651,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $9,600,000.00 | 2022-03-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2022-03-26 | View |
| BEIGENE, LTD. | $6,958,000.00 | 2022-03-31 | View |
| Decibel Therapeutics, Inc. | $1,128,000.00 | 2022-03-31 | View |
| Iterum Therapeutics plc | $64,000.00 | 2022-03-31 | View |
| Okta, Inc. | $8,000,000.00 | 2022-04-30 | View |
| Cyteir Therapeutics, Inc. | $256,000.00 | 2022-03-31 | View |
| C4 Therapeutics, Inc. | $3,279,000.00 | 2022-03-31 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2022-03-31 | View |
| BlackLine, Inc. | $247,000.00 | 2022-03-31 | View |
| DUPONT DE NEMOURS, INC. | $53,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,051,000.00 | 2022-03-31 | View |
| PING IDENTITY HOLDING CORP. | $327,000.00 | 2022-03-31 | View |
| Jerash Holdings (US), Inc. | $1,407,368.00 | 2022-03-31 | View |
| Blue Apron Holdings, Inc. | $1,108,000.00 | 2022-03-31 | View |
| ALTAIR ENGINEERING INC. | $255,000.00 | 2022-03-31 | View |
| AbCellera Biologics Inc. | $937,000.00 | 2022-03-31 | View |
| EVO Payments, Inc. | $266,000.00 | 2022-03-31 | View |
| Vir Biotechnology, Inc. | $9,040,000.00 | 2022-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $991,000.00 | 2022-03-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Nikola Corporation | $25,000,000.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $69,000,000.00 | 2022-02-23 | View |
| IN8BIO, INC. | $251,000.00 | 2022-03-31 | View |
| BridgeBio Pharma, Inc. | $2,466,000.00 | 2022-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,266,000.00 | 2022-03-31 | View |
| Aterian, Inc. | $129,000.00 | 2022-03-31 | View |
| Lyft, Inc. | $67,152,000.00 | 2022-03-31 | View |
| Augmedix, Inc. | $207,000.00 | 2022-03-31 | View |
| JFrog Ltd. | $240,000.00 | 2022-03-31 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2022-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2022-03-31 | View |
| Freeline Therapeutics Holdings plc | $1,382,000.00 | 2022-03-31 | View |
| SES AI Corporation | $475,000.00 | 2022-03-31 | View |
| ESS Tech, Inc. | $75,000.00 | 2022-03-31 | View |
| GreenLight Biosciences Holdings, PBC | $1,321,000.00 | 2022-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $812,000.00 | 2022-03-31 | View |
| COUPANG, INC. | $1,105,000.00 | 2022-03-31 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2022-03-31 | View |
| FaZe Holdings Inc. | $600,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $736,000.00 | 2022-03-31 | View |
| EQRx, Inc. | $633,000.00 | 2022-03-31 | View |
| Bird Global, Inc. | $1,487,000.00 | 2022-03-31 | View |
| EngageSmart, Inc. | $300,000.00 | 2022-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,225,000.00 | 2022-03-31 | View |
| DOUGLAS ELLIMAN INC. | $1,907,000.00 | 2022-03-31 | View |
| nCino, Inc. | $5,385,000.00 | 2022-04-30 | View |
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