CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $30,000,000.00 | 2024-03-31 | View |
| DELTA AIR LINES, INC. | $376,000,000.00 | 2024-03-31 | View |
| EASTMAN KODAK CO | $106,000,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,364,000,000.00 | 2024-03-31 | View |
| Glatfelter Corporation | $0.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2024-03-31 | View |
| VALHI, INC. | $32,300,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $27,072,000.00 | 2024-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,391,000.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,831,000.00 | 2024-03-31 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2024-03-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2024-03-30 | View |
| TIDEWATER INC | $2,300,000.00 | 2024-03-31 | View |
| UNION PACIFIC CORP | $8,000,000.00 | 2024-03-31 | View |
| WEYERHAEUSER COMPANY | $32,000,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES, INC. | $585,000.00 | 2024-03-30 | View |
| HECLA MINING COMPANY | $1,163,000.00 | 2024-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $182,000.00 | 2024-03-31 | View |
| AT&T INC. | $83,000,000.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2024-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2024-03-31 | View |
| Harley-Davidson, Inc. | $13,004,000.00 | 2024-03-31 | View |
| FISERV, INC. | $2,000,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $13,200,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $18,300,000.00 | 2024-03-31 | View |
| Coherent Corp. | $710,270,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $69,000,000.00 | 2024-03-31 | View |
| Freeport-McMoRan Inc. | $98,000,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2024-05-04 | View |
| CISCO SYSTEMS, INC. | $761,000,000.00 | 2024-04-27 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,290,000.00 | 2024-03-31 | View |
| FOSSIL GROUP, INC. | $3,896,000.00 | 2024-03-30 | View |
| FUELCELL ENERGY, INC. | $48,134,000.00 | 2024-04-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $57,711,000.00 | 2024-03-31 | View |
| VERICEL CORPORATION | $7,804,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2024-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,770,000.00 | 2024-03-30 | View |
| DARLING INGREDIENTS INC. | $143,076,000.00 | 2024-03-30 | View |
| FIBROGEN, INC. | $1,658,000.00 | 2024-03-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2024-03-31 | View |
| GENASYS INC. | $346,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,700,000.00 | 2024-03-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $9,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $95,900,000.00 | 2024-03-31 | View |
| NOVAVAX, INC. | $4,895,000.00 | 2024-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| INTEVAC, INC. | $700,000.00 | 2024-03-30 | View |
| STAR GROUP, L.P. | $250,000.00 | 2024-03-31 | View |
| Ameren Corporation | $248,000,000.00 | 2024-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $14,000.00 | 2024-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2024-03-31 | View |
| Abercrombie & Fitch Co. | $7,807,000.00 | 2024-05-04 | View |
| CERUS CORPORATION | $1,708,000.00 | 2024-03-31 | View |
| Dynavax Technologies Corporation | $271,000.00 | 2024-03-31 | View |
| SEMPRA | $107,000,000.00 | 2024-03-31 | View |
| INTEST CORP | $100,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $2,220,000.00 | 2024-03-30 | View |
| PriceSmart, Inc. | $9,178,000.00 | 2024-02-29 | View |
| AMKOR TECHNOLOGY, INC. | $781,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $1,140,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2024-03-31 | View |
| Elite Pharmaceuticals, Inc. | $432,832.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $478,000.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $693,000.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $10,192,000.00 | 2024-03-31 | View |
| Centrus Energy Corp. | $13,700,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $25,400,000.00 | 2024-02-29 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $14,000,000.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $114,977,000.00 | 2024-03-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2024-03-31 | View |
| EXELON CORPORATION | $99,000,000.00 | 2024-03-31 | View |
| ON24, INC. | $85,000.00 | 2024-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,652,000.00 | 2024-03-31 | View |
| GARMIN LTD. | $692,000.00 | 2024-03-30 | View |
| Travelzoo | $675,000.00 | 2024-03-31 | View |
| INFINERA CORPORATION | $830,000.00 | 2024-03-30 | View |
| ACCURAY INCORPORATED | $1,030,000.00 | 2024-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,955,308.00 | 2024-03-31 | View |
| CME GROUP INC. | $0.00 | 2024-03-31 | View |
| JETBLUE AIRWAYS CORP | $156,000,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $39,000,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $169,620,000.00 | 2024-02-29 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2024-03-31 | View |
| Molecular Templates, Inc. | $815,000.00 | 2024-03-31 | View |
| GLAUKOS Corp | $5,856,000.00 | 2024-03-31 | View |
| Oncor Electric Delivery Company LLC | $117,000,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2024-03-31 | View |
| CAREDX, INC. | $583,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2024-03-31 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2024-03-31 | View |
| GRAN TIERRA ENERGY INC. | $7,778,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $125,000.00 | 2024-03-31 | View |
| MOSAIC CO | $8,000,000.00 | 2024-03-31 | View |
| OMEROS CORP | $1,054,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $20,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $2,422,000.00 | 2024-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $105,683,000.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $334,000.00 | 2024-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2024-03-31 | View |
| GameStop Corp. | $14,100,000.00 | 2024-05-04 | View |
| Meta Platforms, Inc. | $893,000,000.00 | 2024-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $31,444,000.00 | 2024-03-31 | View |
| CROCS, INC. | $3,734,000.00 | 2024-03-31 | View |
| YELP INC. | $91,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $3,625,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $265,000.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2024-03-31 | View |
| CHEGG, INC | $1,989,000.00 | 2024-03-31 | View |
| Information Services Group Inc. | $86,000.00 | 2024-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $4,084.00 | 2024-03-31 | View |
| UR-ENERGY INC. | $8,641,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $506,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2024-03-31 | View |
| AVIAT NETWORKS, INC. | $278,000.00 | 2024-03-29 | View |
| VERACYTE, INC. | $1,082,000.00 | 2024-03-31 | View |
| ENERGY FUELS INC. | $17,717,000.00 | 2024-03-31 | View |
| GEVO, INC. | $69,913,000.00 | 2024-03-31 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-03-31 | View |
| Dare Bioscience, Inc. | $335,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $751,000.00 | 2024-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2024-03-31 | View |
| INTREPID POTASH, INC. | $557,000.00 | 2024-03-31 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2024-03-31 | View |
| Fortress Biotech, Inc. | $2,063,000.00 | 2024-03-31 | View |
| Trevena, Inc. | $540,000.00 | 2024-03-31 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $2,217,000.00 | 2024-03-31 | View |
| Nevro Corp. | $606,000.00 | 2024-03-31 | View |
| TWILIO INC. | $0.00 | 2024-03-31 | View |
| Cartesian Therapeutics, Inc. | $1,377,000.00 | 2024-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,858,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $0.00 | 2024-03-31 | View |
| GENERAL MOTORS COMPANY | $483,000,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $9,595,000.00 | 2024-05-05 | View |
| Revance Therapeutics, Inc. | $5,895,000.00 | 2024-03-31 | View |
| BWX TECHNOLOGIES, INC. | $3,204,000.00 | 2024-03-31 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,055,000.00 | 2024-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $100,000.00 | 2024-03-31 | View |
| TAL Education Group | $81,064,000.00 | 2024-02-29 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2024-03-31 | View |
| Karyopharm Therapeutics Inc. | $304,000.00 | 2024-03-31 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2024-03-31 | View |
| ARQ, INC. | $8,792,000.00 | 2024-03-31 | View |
| Solarmax Technology, Inc. | $356,510.00 | 2024-03-31 | View |
| Verastem, Inc. | $241,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $45,541,000.00 | 2024-03-31 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $2,157,000,000.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $8,863,000.00 | 2024-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $2,119,000.00 | 2024-03-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2024-03-31 | View |
| Oscar Health, Inc. | $22,255,000.00 | 2024-03-31 | View |
| Science Applications International Corporation | $5,000,000.00 | 2024-05-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $278,000,000.00 | 2024-03-31 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2024-03-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-03-31 | View |
| Zoom Communications, Inc. | $253,000.00 | 2024-04-30 | View |
| American Resources Corporation | $177,643,892.00 | 2024-03-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2024-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $13,000,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $75,798.00 | 2024-03-31 | View |
| Sage Therapeutics, Inc. | $1,500,000.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2024-04-30 | View |
| Lifeward Ltd. | $360,000.00 | 2024-03-31 | View |
| Procore Technologies, Inc. | $0.00 | 2024-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,858,000.00 | 2024-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,442.00 | 2024-03-31 | View |
| Evolent Health, Inc. | $16,737,000.00 | 2024-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $41,636,000.00 | 2024-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,715,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $2,000,000.00 | 2024-03-30 | View |
| BEIGENE, LTD. | $2,621,000.00 | 2024-03-31 | View |
| Iterum Therapeutics plc | $34,000.00 | 2024-03-31 | View |
| Okta, Inc. | $6,000,000.00 | 2024-04-30 | View |
| Q32 Bio Inc. | $647,000.00 | 2024-03-31 | View |
| C4 Therapeutics, Inc. | $3,443,000.00 | 2024-03-31 | View |
| BlackLine, Inc. | $240,000.00 | 2024-03-31 | View |
| ALCOA CORP | $66,000,000.00 | 2024-03-31 | View |
| Jerash Holdings (US), Inc. | $1,608,498.00 | 2024-03-31 | View |
| ALTAIR ENGINEERING INC. | $92,000.00 | 2024-03-31 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $6,428,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $914,000.00 | 2024-03-31 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| Nikola Corporation | $31,386,000.00 | 2024-03-31 | View |
| BridgeBio Pharma, Inc. | $2,143,000.00 | 2024-03-31 | View |
| Aterian, Inc. | $129,000.00 | 2024-03-31 | View |
| Lyft, Inc. | $144,698,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-03-31 | View |
| XChange TEC.INC | $1,665,000.00 | 2024-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $2,100,000.00 | 2024-03-31 | View |
| CoreWeave, Inc. | $325,000,000.00 | 2024-03-31 | View |
| Remitly Global, Inc. | $742,000.00 | 2024-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,027,000.00 | 2024-03-31 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,960,000.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $657,319.00 | 2024-03-31 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-03-31 | View |
| SES AI Corporation | $1,269,000.00 | 2024-03-31 | View |
| ESS Tech, Inc. | $946,000.00 | 2024-03-31 | View |
| GRIID INFRASTRUCTURE INC. | $323,000.00 | 2024-03-31 | View |
| PureCycle Technologies, Inc. | $7,353,000.00 | 2024-03-31 | View |
| COUPANG, INC. | $1,000,000.00 | 2024-03-31 | View |
| IKENA ONCOLOGY, INC. | $1,278,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $9,564,000.00 | 2024-04-30 | View |
| SOUNDHOUND AI, INC. | $14,356,000.00 | 2024-03-31 | View |
| Calidi Biotherapeutics, Inc. | $118,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,653,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $378,993.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $2,538,000.00 | 2024-03-31 | View |
| SNAIL, INC. | $1,117,310.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $13,000,000.00 | 2024-03-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $5,001,000.00 | 2024-03-31 | View |
| nCino, Inc. | $5,357,000.00 | 2024-04-30 | View |
| NCR ATLEOS CORPORATION | $8,000,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $13,700,000.00 | 2024-03-31 | View |
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