CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $30,000,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $53,000,000.00 | 2023-03-31 | View |
| DELTA AIR LINES, INC. | $54,000,000.00 | 2023-03-31 | View |
| EASTMAN KODAK CO | $62,000,000.00 | 2023-03-31 | View |
| GENERAL ELECTRIC COMPANY | $687,000,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $3,936,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2023-03-31 | View |
| VALHI, INC. | $30,900,000.00 | 2023-03-31 | View |
| VECTOR GROUP LTD | $26,065,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $25,870,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,350,000.00 | 2023-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,207,000.00 | 2023-03-31 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2023-04-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2023-04-01 | View |
| UNION PACIFIC CORP | $9,000,000.00 | 2023-03-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2023-04-01 | View |
| QUANTUM CORP /DE/ | $0.00 | 2023-03-31 | View |
| HECLA MINING COMPANY | $1,347,000.00 | 2023-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $182,000.00 | 2023-03-31 | View |
| AT&T INC. | $120,000,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,000,000.00 | 2023-03-31 | View |
| Harley-Davidson, Inc. | $11,513,000.00 | 2023-03-31 | View |
| FISERV, INC. | $7,000,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $14,500,000.00 | 2023-03-31 | View |
| KAISER ALUMINUM CORPORATION | $18,600,000.00 | 2023-03-31 | View |
| COHERENT CORP. | $4,557,000.00 | 2023-03-31 | View |
| Waste Management, Inc | $73,000,000.00 | 2023-03-31 | View |
| Freeport-McMoRan Inc. | $134,000,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $33,000,000.00 | 2023-04-29 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2023-04-29 | View |
| SUNPOWER CORP | $18,910,000.00 | 2023-04-02 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $582,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $5,036,000.00 | 2023-04-01 | View |
| FUELCELL ENERGY, INC. | $25,452,000.00 | 2023-04-30 | View |
| BED BATH & BEYOND INC. | $15,262,000.00 | 2023-02-25 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,599,000.00 | 2023-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2023-03-31 | View |
| VAALCO ENERGY INC /DE/ | $1,771,000.00 | 2023-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,912,000.00 | 2023-04-01 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,800,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $128,968,000.00 | 2023-04-01 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2023-03-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2023-03-31 | View |
| GENASYS INC. | $96,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,000,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2023-03-31 | View |
| DENBURY INC. | $47,424,000.00 | 2023-03-31 | View |
| Windtree Therapeutics, Inc. | $163,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $99,600,000.00 | 2023-03-31 | View |
| NOVAVAX, INC. | $1,663,000.00 | 2023-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-03-31 | View |
| INTEVAC, INC. | $785,000.00 | 2023-04-01 | View |
| STAR GROUP, L.P. | $250,000.00 | 2023-03-31 | View |
| Ameren Corporation | $211,000,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $417,467.00 | 2023-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $5,900,000.00 | 2023-04-01 | View |
| ACORDA THERAPEUTICS, INC. | $510,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2023-03-31 | View |
| Abercrombie & Fitch Co. | $9,712,000.00 | 2023-04-29 | View |
| CERUS CORPORATION | $1,785,000.00 | 2023-03-31 | View |
| Rockwell Automation, Inc. | $0.00 | 2023-03-31 | View |
| Dynavax Technologies Corporation | $210,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $84,000,000.00 | 2023-03-31 | View |
| INTEST CORP | $100,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $2,287,000.00 | 2023-04-01 | View |
| PriceSmart, Inc. | $10,515,000.00 | 2023-02-28 | View |
| AMKOR TECHNOLOGY, INC. | $3,497,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,047,000.00 | 2023-03-31 | View |
| Elite Pharmaceuticals, Inc. | $412,434.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $394,000.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $465,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $10,438,000.00 | 2023-03-31 | View |
| Centrus Energy Corp. | $32,300,000.00 | 2023-03-31 | View |
| BlackBerry Limited | $27,000,000.00 | 2023-02-28 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $59,000,000.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $110,504,000.00 | 2023-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-03-31 | View |
| EQUINIX, INC. | $95,000.00 | 2023-03-31 | View |
| QUALYS, INC. | $2,700,000.00 | 2023-03-31 | View |
| EXELON CORPORATION | $180,000,000.00 | 2023-03-31 | View |
| ON24, INC. | $170,000.00 | 2023-03-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2023-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,653,000.00 | 2023-03-31 | View |
| GARMIN LTD | $728,000.00 | 2023-04-01 | View |
| Magellan Midstream Partners, L.P. | $4,600,000.00 | 2023-03-31 | View |
| Travelzoo | $679,000.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $2,096,000.00 | 2023-04-01 | View |
| ACCURAY INCORPORATED | $1,604,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $1,190,000.00 | 2023-03-31 | View |
| CME GROUP INC. | $0.00 | 2023-03-31 | View |
| JETBLUE AIRWAYS CORP | $146,000,000.00 | 2023-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $67,000,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $165,357,000.00 | 2023-02-28 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2023-03-31 | View |
| Molecular Templates, Inc. | $2,489,000.00 | 2023-03-31 | View |
| GLAUKOS Corp | $7,078,000.00 | 2023-03-31 | View |
| Oncor Electric Delivery Company LLC | $65,000,000.00 | 2023-03-31 | View |
| Codexis, Inc. | $1,526,000.00 | 2023-03-31 | View |
| CAREDX, INC. | $520,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,800,000.00 | 2023-03-31 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2023-03-31 | View |
| GRAN TIERRA ENERGY INC. | $5,710,000.00 | 2023-03-31 | View |
| MOSAIC CO | $2,400,000.00 | 2023-03-31 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $22,000.00 | 2023-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $2,922,000.00 | 2023-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-03-31 | View |
| Waste Connections, Inc. | $106,625,000.00 | 2023-03-31 | View |
| EAGLE BULK SHIPPING INC. | $2,618,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $324,000.00 | 2023-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2023-03-31 | View |
| GameStop Corp. | $15,300,000.00 | 2023-04-29 | View |
| BROOKDALE SENIOR LIVING INC. | $45,133,000.00 | 2023-03-31 | View |
| CROCS, INC. | $3,240,000.00 | 2023-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,318,000.00 | 2023-03-31 | View |
| YELP INC. | $537,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $2,177,000.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $406,000.00 | 2023-03-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2023-03-31 | View |
| CHEGG, INC | $2,155,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $6,135,000.00 | 2023-03-31 | View |
| Information Services Group Inc. | $84,000.00 | 2023-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $4,185.00 | 2023-03-31 | View |
| UR-ENERGY INC. | $8,223,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $499,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2023-03-31 | View |
| AVIAT NETWORKS, INC. | $210,000.00 | 2023-03-31 | View |
| VERACYTE, INC. | $749,000.00 | 2023-03-31 | View |
| ENERGY FUELS INC. | $17,508,000.00 | 2023-03-31 | View |
| GEVO, INC. | $76,736,000.00 | 2023-03-31 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2023-03-31 | View |
| Dare Bioscience, Inc. | $85,000.00 | 2023-03-31 | View |
| FABRINET | $0.00 | 2023-03-31 | View |
| XWELL, Inc. | $751,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $102,011,000.00 | 2023-03-31 | View |
| INTREPID POTASH, INC. | $547,000.00 | 2023-03-31 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2023-03-31 | View |
| Fortress Biotech, Inc. | $2,438,000.00 | 2023-03-31 | View |
| Trevena, Inc. | $1,968,000.00 | 2023-03-31 | View |
| FATE THERAPEUTICS INC | $15,227,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $1,144,000.00 | 2023-03-31 | View |
| Nevro Corp. | $606,000.00 | 2023-03-31 | View |
| TWILIO INC. | $438,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $5,795,000.00 | 2023-03-31 | View |
| Cartesian Therapeutics, Inc. | $1,311,000.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,192,000.00 | 2023-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,781,000.00 | 2023-03-31 | View |
| Novan, Inc. | $581,000.00 | 2023-03-31 | View |
| GENERAL MOTORS COMPANY | $447,000,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $38,000,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $9,960,000.00 | 2023-05-07 | View |
| Revance Therapeutics, Inc. | $7,145,000.00 | 2023-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,523,000.00 | 2023-03-31 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,015,000.00 | 2023-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $100,000.00 | 2023-03-31 | View |
| TAL Education Group | $146,089,000.00 | 2023-02-28 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2023-03-31 | View |
| Karyopharm Therapeutics Inc. | $634,000.00 | 2023-03-31 | View |
| Kosmos Energy Ltd. | $3,416,000.00 | 2023-03-31 | View |
| China United Insurance Service, Inc. | $10,903.00 | 2023-03-31 | View |
| Aravive, Inc. | $2,458,000.00 | 2023-03-31 | View |
| Advanced Emissions Solutions, Inc. | $11,064,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $0.00 | 2023-03-31 | View |
| Verastem, Inc. | $241,000.00 | 2023-03-31 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,851,000,000.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $9,921,000.00 | 2023-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2023-03-31 | View |
| LIBERTY MEDIA CORPORATION | $8,000,000.00 | 2023-03-31 | View |
| Oscar Health, Inc. | $21,656,000.00 | 2023-03-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2023-05-05 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $405,000,000.00 | 2023-03-31 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2023-03-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $254,000.00 | 2023-04-30 | View |
| American Resources Corporation | $2,123,216.00 | 2023-03-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2023-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $103,000,000.00 | 2023-03-31 | View |
| Sphere 3D Corp. | $10,576,000.00 | 2023-03-31 | View |
| Endo International plc | $85,000,000.00 | 2023-03-31 | View |
| DORIAN LPG LTD. | $76,418.00 | 2023-03-31 | View |
| ViewRay, Inc. | $4,241,000.00 | 2023-03-31 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2023-04-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2023-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,578,000.00 | 2023-03-31 | View |
| Western Uranium & Vanadium Corp. | $676,367.00 | 2023-03-31 | View |
| The Chemours Company | $205,000,000.00 | 2023-03-31 | View |
| Evolent Health, Inc. | $12,519,000.00 | 2023-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $21,397,000.00 | 2023-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $4,660,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $5,800,000.00 | 2023-03-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-04-01 | View |
| BEIGENE, LTD. | $4,963,000.00 | 2023-03-31 | View |
| Decibel Therapeutics, Inc. | $924,000.00 | 2023-03-31 | View |
| Iterum Therapeutics plc | $34,000.00 | 2023-03-31 | View |
| Okta, Inc. | $8,000,000.00 | 2023-04-30 | View |
| Cyteir Therapeutics, Inc. | $259,000.00 | 2023-03-31 | View |
| C4 Therapeutics, Inc. | $3,279,000.00 | 2023-03-31 | View |
| BlackLine, Inc. | $242,000.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $104,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $55,000,000.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $1,609,989.00 | 2023-03-31 | View |
| Blue Apron Holdings, Inc. | $1,069,000.00 | 2023-03-31 | View |
| ALTAIR ENGINEERING INC. | $483,000.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2023-03-31 | View |
| Vir Biotechnology, Inc. | $6,739,000.00 | 2023-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $915,000.00 | 2023-03-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2023-03-31 | View |
| Nikola Corporation | $73,082,000.00 | 2023-03-31 | View |
| IN8BIO, INC. | $253,000.00 | 2023-03-31 | View |
| BridgeBio Pharma, Inc. | $2,238,000.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,215,000.00 | 2023-03-31 | View |
| Aterian, Inc. | $129,000.00 | 2023-03-31 | View |
| Lyft, Inc. | $228,487,000.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $3,700,000.00 | 2023-03-31 | View |
| Augmedix, Inc. | $600,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $14,071,000.00 | 2023-03-31 | View |
| Remitly Global, Inc. | $54,000.00 | 2023-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,011,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $0.00 | 2023-03-31 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2023-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2023-03-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $320,000.00 | 2023-03-31 | View |
| TANGO THERAPEUTICS, INC. | $3,423,000.00 | 2023-03-31 | View |
| SES AI Corporation | $1,290,000.00 | 2023-03-31 | View |
| ESS Tech, Inc. | $676,000.00 | 2023-03-31 | View |
| GreenLight Biosciences Holdings, PBC | $1,411,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $210,000.00 | 2023-03-31 | View |
| PureCycle Technologies, Inc. | $157,466,000.00 | 2023-03-31 | View |
| COUPANG, INC. | $1,536,000.00 | 2023-03-31 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $5,660,000.00 | 2023-04-30 | View |
| FaZe Holdings Inc. | $600,000.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $230,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $633,000.00 | 2023-03-31 | View |
| Bird Global, Inc. | $614,000.00 | 2023-03-31 | View |
| EngageSmart, Inc. | $300,000.00 | 2023-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,295,000.00 | 2023-03-31 | View |
| ROADZEN INC. | $542,490.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $2,538,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $6,380,657.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $4,000,000.00 | 2023-03-31 | View |
| nCino, Inc. | $201,000.00 | 2023-04-30 | View |
| Lionsgate Studios Corp. | $13,000,000.00 | 2023-03-31 | View |
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