CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $26,000,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $53,000,000.00 | 2023-06-30 | View |
| DELTA AIR LINES, INC. | $0.00 | 2023-06-30 | View |
| EASTMAN KODAK CO | $62,000,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $741,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $3,137,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2023-06-30 | View |
| VALHI, INC. | $31,200,000.00 | 2023-06-30 | View |
| VECTOR GROUP LTD | $1,478,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $25,938,000.00 | 2023-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $1,360,000.00 | 2023-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,209,000.00 | 2023-06-30 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2023-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2023-07-01 | View |
| UNION PACIFIC CORP | $9,000,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $585,000.00 | 2023-07-01 | View |
| HECLA MINING COMPANY | $1,166,000.00 | 2023-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $182,000.00 | 2023-06-30 | View |
| AT&T INC. | $93,000,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $689,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $7,000,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,000,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $11,289,000.00 | 2023-06-30 | View |
| FISERV, INC. | $6,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $14,500,000.00 | 2023-06-30 | View |
| KAISER ALUMINUM CORPORATION | $18,600,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $4,233,000.00 | 2023-06-30 | View |
| Waste Management, Inc | $76,000,000.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $134,000,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $33,000,000.00 | 2023-07-29 | View |
| HARMONIC INC. | $0.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $1,313,000,000.00 | 2023-07-29 | View |
| SUNPOWER CORP | $19,679,000.00 | 2023-07-02 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $622,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $4,722,000.00 | 2023-07-01 | View |
| FUELCELL ENERGY, INC. | $26,665,000.00 | 2023-07-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,318,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $27,794,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,779,000.00 | 2023-06-30 | View |
| Gilat Satellite Networks Ltd. | $14,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $4,600,000.00 | 2023-07-01 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $132,279,000.00 | 2023-07-01 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2023-06-30 | View |
| GENASYS INC. | $96,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $19,700,000.00 | 2023-06-30 | View |
| DENBURY INC. | $48,405,000.00 | 2023-06-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $150,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,600,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $1,668,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-06-30 | View |
| INTEVAC, INC. | $785,000.00 | 2023-07-01 | View |
| STAR GROUP, L.P. | $250,000.00 | 2023-06-30 | View |
| Ameren Corporation | $223,000,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $425,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,100,000.00 | 2023-07-01 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2023-06-30 | View |
| Abercrombie & Fitch Co. | $9,764,000.00 | 2023-07-29 | View |
| CERUS CORPORATION | $1,793,000.00 | 2023-06-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2023-06-30 | View |
| Dynavax Technologies Corporation | $210,000.00 | 2023-06-30 | View |
| SEMPRA | $91,000,000.00 | 2023-06-30 | View |
| INTEST CORP | $100,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $2,265,000.00 | 2023-07-01 | View |
| PriceSmart, Inc. | $10,739,000.00 | 2023-05-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,428,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,083,000.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $415,430.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $395,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $460,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $10,450,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $32,300,000.00 | 2023-06-30 | View |
| BlackBerry Limited | $27,000,000.00 | 2023-05-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $53,000,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $111,109,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $95,000.00 | 2023-06-30 | View |
| QUALYS, INC. | $2,700,000.00 | 2023-06-30 | View |
| EXELON CORPORATION | $201,000,000.00 | 2023-06-30 | View |
| ON24, INC. | $170,000.00 | 2023-06-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,652,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $689,000.00 | 2023-07-01 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2023-06-30 | View |
| Travelzoo | $675,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $1,303,000.00 | 2023-07-01 | View |
| ACCURAY INCORPORATED | $1,276,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $2,214,000.00 | 2023-06-30 | View |
| CME GROUP INC. | $0.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $148,000,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $70,000,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $164,843,000.00 | 2023-05-31 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2023-06-30 | View |
| Molecular Templates, Inc. | $2,315,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $5,856,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $65,000,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $1,530,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $73,724,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $584,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2023-06-30 | View |
| GRAN TIERRA ENERGY INC. | $6,504,000.00 | 2023-06-30 | View |
| MOSAIC CO | $5,200,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $22,000.00 | 2023-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $2,422,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-06-30 | View |
| ZUMIEZ INC | $5,400,000.00 | 2023-07-29 | View |
| WASTE CONNECTIONS, INC. | $112,623,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $20,500,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $2,575,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $324,000.00 | 2023-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2023-06-30 | View |
| GameStop Corp. | $15,400,000.00 | 2023-07-29 | View |
| BROOKDALE SENIOR LIVING INC. | $37,183,000.00 | 2023-06-30 | View |
| CROCS, INC. | $3,348,000.00 | 2023-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,742,000.00 | 2023-06-30 | View |
| YELP INC. | $518,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $1,551,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $406,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,489,000.00 | 2023-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2023-06-30 | View |
| CHEGG, INC | $2,164,000.00 | 2023-06-30 | View |
| Information Services Group Inc. | $170,000.00 | 2023-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $4,150.00 | 2023-06-30 | View |
| UR-ENERGY INC. | $8,323,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $501,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $279,000.00 | 2023-06-30 | View |
| VERACYTE, INC. | $889,000.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $17,459,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2023-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $11,717,000.00 | 2023-06-30 | View |
| GEVO, INC. | $6,568,000.00 | 2023-06-30 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2023-06-30 | View |
| Dare Bioscience, Inc. | $335,000.00 | 2023-06-30 | View |
| FABRINET | $0.00 | 2023-06-30 | View |
| XWELL, Inc. | $751,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $102,336,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $550,000.00 | 2023-06-30 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $2,438,000.00 | 2023-06-30 | View |
| Trevena, Inc. | $540,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $116,767,000.00 | 2023-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $2,348,000.00 | 2023-06-30 | View |
| Nevro Corp. | $606,000.00 | 2023-06-30 | View |
| TWILIO INC. | $0.00 | 2023-06-30 | View |
| New Relic, Inc. | $5,805,000.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $5,500,000.00 | 2023-06-30 | View |
| Cartesian Therapeutics, Inc. | $1,377,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,179,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,266,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $468,000,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $9,960,000.00 | 2023-08-06 | View |
| Revance Therapeutics, Inc. | $7,145,000.00 | 2023-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,731,000.00 | 2023-06-30 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,117,000.00 | 2023-06-30 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $83,312,000.00 | 2023-06-30 | View |
| Karyopharm Therapeutics Inc. | $387,000.00 | 2023-06-30 | View |
| Kosmos Energy Ltd. | $3,416,000.00 | 2023-06-30 | View |
| Aravive, Inc. | $2,392,000.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $8,813,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $241,000.00 | 2023-06-30 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2023-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,556,000,000.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $10,624,000.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2023-06-30 | View |
| LIBERTY MEDIA CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| Oscar Health, Inc. | $21,131,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2023-08-04 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $205,000,000.00 | 2023-06-30 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2023-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $255,000.00 | 2023-07-31 | View |
| AMERICAN RESOURCES CORPORATION | $48,658,373.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $2,255,000.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $79,000,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $8,542,000.00 | 2023-06-30 | View |
| Endo International plc | $85,000,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $291,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $76,220.00 | 2023-06-30 | View |
| Sage Therapeutics, Inc. | $1,332,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2023-07-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2023-06-30 | View |
| Procore Technologies, Inc. | $0.00 | 2023-06-30 | View |
| PolyPid Ltd. | $75,000.00 | 2023-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,231,000.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,367.00 | 2023-06-30 | View |
| Evolent Health, Inc. | $17,592,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $10,506,000.00 | 2023-06-30 | View |
| CollPlant Biotechnologies Ltd. | $83,000.00 | 2023-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,668,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-07-01 | View |
| Pyxis Tankers Inc. | $2,000,000.00 | 2023-06-30 | View |
| BEIGENE, LTD. | $1,513,000.00 | 2023-06-30 | View |
| Iterum Therapeutics plc | $34,000.00 | 2023-06-30 | View |
| Okta, Inc. | $7,000,000.00 | 2023-07-31 | View |
| Cyteir Therapeutics, Inc. | $260,000.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $3,279,000.00 | 2023-06-30 | View |
| BlackLine, Inc. | $241,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-06-30 | View |
| ALCOA CORP | $63,000,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $1,611,294.00 | 2023-06-30 | View |
| Blue Apron Holdings, Inc. | $1,069,000.00 | 2023-06-30 | View |
| ALTAIR ENGINEERING INC. | $449,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $6,744,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $936,000.00 | 2023-06-30 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2023-06-30 | View |
| Nikola Corporation | $68,082,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $83,000,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $253,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $2,276,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $4,215,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $129,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $365,849,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,800,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $584,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $896,391.00 | 2023-06-30 | View |
| Remitly Global, Inc. | $54,000.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,015,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $0.00 | 2023-06-30 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,960,000.00 | 2023-06-30 | View |
| TANGO THERAPEUTICS, INC. | $3,423,000.00 | 2023-06-30 | View |
| SES AI Corporation | $1,281,000.00 | 2023-06-30 | View |
| ESS Tech, Inc. | $944,000.00 | 2023-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $250,000.00 | 2023-06-30 | View |
| PureCycle Technologies, Inc. | $151,345,000.00 | 2023-06-30 | View |
| COUPANG, INC. | $1,523,000.00 | 2023-06-30 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $5,707,000.00 | 2023-07-31 | View |
| SOUNDHOUND AI, INC. | $13,775,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $2,999,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $633,000.00 | 2023-06-30 | View |
| Bird Global, Inc. | $625,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $300,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,350,000.00 | 2023-06-30 | View |
| ROADZEN INC. | $543,596.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $2,538,000.00 | 2023-06-30 | View |
| SNAIL, INC. | $1,113,960.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $9,000,000.00 | 2023-06-30 | View |
| nCino, Inc. | $204,000.00 | 2023-07-31 | View |
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