CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $18,000,000.00 | 2024-06-30 | View |
| DELTA AIR LINES, INC. | $283,000,000.00 | 2024-06-30 | View |
| EASTMAN KODAK CO | $100,000,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,442,000,000.00 | 2024-06-30 | View |
| Glatfelter Corporation | $0.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2024-06-30 | View |
| VALHI, INC. | $32,300,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $27,231,000.00 | 2024-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $1,402,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,831,000.00 | 2024-06-30 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2024-06-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2024-06-29 | View |
| UNION PACIFIC CORP | $8,000,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $585,000.00 | 2024-06-29 | View |
| HECLA MINING COMPANY | $1,171,000.00 | 2024-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $182,000.00 | 2024-06-30 | View |
| AT&T INC. | $109,000,000.00 | 2024-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $13,956,000.00 | 2024-06-30 | View |
| FISERV, INC. | $1,000,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $13,000,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $18,300,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $689,645,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $70,000,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $99,000,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $28,000,000.00 | 2024-08-03 | View |
| HARMONIC INC. | $88,000.00 | 2024-06-28 | View |
| CISCO SYSTEMS, INC. | $569,000,000.00 | 2024-07-27 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,600,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $3,550,000.00 | 2024-06-29 | View |
| FUELCELL ENERGY, INC. | $49,148,000.00 | 2024-07-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $54,003,000.00 | 2024-06-30 | View |
| VERICEL CORPORATION | $25,563,000.00 | 2024-06-30 | View |
| VAALCO ENERGY INC /DE/ | $8,788,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $54,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $5,500,000.00 | 2024-06-29 | View |
| DARLING INGREDIENTS INC. | $117,715,000.00 | 2024-06-29 | View |
| FIBROGEN, INC. | $1,658,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2024-06-30 | View |
| GENASYS INC. | $346,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $12,800,000.00 | 2024-06-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $9,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $84,700,000.00 | 2024-06-30 | View |
| NOVAVAX, INC. | $4,910,000.00 | 2024-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| INTEVAC, INC. | $700,000.00 | 2024-06-29 | View |
| STAR GROUP, L.P. | $250,000.00 | 2024-06-30 | View |
| Ameren Corporation | $260,000,000.00 | 2024-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $62,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2024-06-30 | View |
| Abercrombie & Fitch Co. | $7,893,000.00 | 2024-08-03 | View |
| CERUS CORPORATION | $1,708,000.00 | 2024-06-30 | View |
| Dynavax Technologies Corporation | $270,000.00 | 2024-06-30 | View |
| SEMPRA | $107,000,000.00 | 2024-06-30 | View |
| INTEST CORP | $100,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $2,098,000.00 | 2024-06-29 | View |
| PriceSmart, Inc. | $9,239,000.00 | 2024-05-31 | View |
| AMKOR TECHNOLOGY, INC. | $762,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,208,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $473,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $676,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $10,216,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2024-06-30 | View |
| BlackBerry Limited | $17,000,000.00 | 2024-05-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $17,000,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $116,679,000.00 | 2024-06-30 | View |
| QUALYS, INC. | $1,200,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $71,000,000.00 | 2024-06-30 | View |
| ON24, INC. | $87,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,651,000.00 | 2024-06-30 | View |
| GARMIN LTD | $688,000.00 | 2024-06-29 | View |
| Travelzoo | $675,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $649,000.00 | 2024-06-29 | View |
| ACCURAY INCORPORATED | $1,337,000.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,619,884.00 | 2024-06-30 | View |
| CME GROUP INC. | $0.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $134,000,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $28,000,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $159,129,000.00 | 2024-05-31 | View |
| Molecular Templates, Inc. | $694,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $4,733,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $131,000,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $1,062,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $74,391,000.00 | 2024-06-30 | View |
| CAREDX, INC. | $588,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $4,800,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $6,945,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $125,000.00 | 2024-06-30 | View |
| MOSAIC CO | $11,800,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $23,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,922,000.00 | 2024-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-06-30 | View |
| ZUMIEZ INC | $5,400,000.00 | 2024-08-03 | View |
| WASTE CONNECTIONS, INC. | $113,748,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $19,500,000.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $334,000.00 | 2024-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2024-06-30 | View |
| GameStop Corp. | $20,400,000.00 | 2024-08-03 | View |
| BROOKDALE SENIOR LIVING INC. | $28,527,000.00 | 2024-06-30 | View |
| CROCS, INC. | $3,292,000.00 | 2024-06-30 | View |
| YELP INC. | $359,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $3,895,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2024-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2024-06-30 | View |
| CHEGG, INC | $1,877,000.00 | 2024-06-30 | View |
| Information Services Group Inc. | $85,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $4,179.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $10,757,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $507,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $312,000.00 | 2024-06-28 | View |
| VERACYTE, INC. | $1,088,000.00 | 2024-06-30 | View |
| ENERGY FUELS INC. | $17,924,000.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,606,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $12,921,000.00 | 2024-06-30 | View |
| GEVO, INC. | $68,155,000.00 | 2024-06-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-06-30 | View |
| Dare Bioscience, Inc. | $300,000.00 | 2024-06-30 | View |
| FABRINET | $0.00 | 2024-06-28 | View |
| XWELL, Inc. | $752,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $559,000.00 | 2024-06-30 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2024-06-30 | View |
| Fortress Biotech, Inc. | $2,063,000.00 | 2024-06-30 | View |
| Trevena, Inc. | $540,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $67,141,000.00 | 2024-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $1,548,000.00 | 2024-06-30 | View |
| Nevro Corp. | $606,000.00 | 2024-06-30 | View |
| TWILIO INC. | $10,140,000.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $5,500,000.00 | 2024-06-30 | View |
| Cartesian Therapeutics, Inc. | $1,669,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,861,000.00 | 2024-06-30 | View |
| GENERAL MOTORS COMPANY | $452,000,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $14,779,000.00 | 2024-08-04 | View |
| Revance Therapeutics, Inc. | $5,895,000.00 | 2024-06-30 | View |
| BWX TECHNOLOGIES, INC. | $3,331,000.00 | 2024-06-30 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,213,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $71,038,000.00 | 2024-06-30 | View |
| Karyopharm Therapeutics Inc. | $304,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $100,000.00 | 2024-06-30 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2024-06-30 | View |
| ARQ, INC. | $8,719,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $313,364.00 | 2024-06-30 | View |
| Verastem, Inc. | $241,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $46,400,000.00 | 2024-06-30 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,608,000,000.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $8,436,000.00 | 2024-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $2,119,000.00 | 2024-06-30 | View |
| LIBERTY MEDIA CORPORATION | $8,000,000.00 | 2024-06-30 | View |
| Oscar Health, Inc. | $23,126,000.00 | 2024-06-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2024-08-02 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $370,000,000.00 | 2024-06-30 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2024-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $0.00 | 2024-07-31 | View |
| AMERICAN RESOURCES CORPORATION | $168,998,842.00 | 2024-06-30 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2024-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $18,000,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $75,319.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2024-07-31 | View |
| PolyPid Ltd. | $245,000.00 | 2024-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,866,000.00 | 2024-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,442.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $16,646,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $31,291,000.00 | 2024-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,731,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $2,000,000.00 | 2024-06-29 | View |
| Pyxis Tankers Inc | $2,150,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $2,121,000.00 | 2024-06-30 | View |
| Iterum Therapeutics plc | $34,000.00 | 2024-06-30 | View |
| Okta, Inc. | $6,000,000.00 | 2024-07-31 | View |
| Q32 Bio Inc. | $647,000.00 | 2024-06-30 | View |
| C4 Therapeutics, Inc. | $3,443,000.00 | 2024-06-30 | View |
| BlackLine, Inc. | $238,000.00 | 2024-06-30 | View |
| ALCOA CORP | $53,000,000.00 | 2024-06-30 | View |
| Jerash Holdings (US), Inc. | $1,607,644.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $59,000.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2024-06-30 | View |
| Vir Biotechnology, Inc. | $6,366,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $905,000.00 | 2024-06-30 | View |
| EVERGY, INC. | $1,700,000.00 | 2024-06-30 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2024-06-30 | View |
| Nikola Corporation | $16,086,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $2,142,000.00 | 2024-06-30 | View |
| Aterian, Inc. | $129,000.00 | 2024-06-30 | View |
| Lyft, Inc. | $213,903,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $1,791,791.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $810,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,211,000.00 | 2024-06-30 | View |
| Butterfly Network, Inc. | $4,015,000.00 | 2024-06-30 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-06-30 | View |
| SES AI Corporation | $1,253,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $946,000.00 | 2024-06-30 | View |
| Steakholder Foods Ltd. | $298,000.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $323,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $9,680,000.00 | 2024-06-30 | View |
| COUPANG, INC. | $1,000,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $9,539,000.00 | 2024-07-31 | View |
| SOUNDHOUND AI, INC. | $811,000.00 | 2024-06-30 | View |
| REE Automotive Ltd | $2,481,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $118,000.00 | 2024-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,659,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $376,981.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $2,483,000.00 | 2024-06-30 | View |
| SNAIL, INC. | $1,118,437.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $13,000,000.00 | 2024-06-30 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $5,001,000.00 | 2024-06-30 | View |
| nCino, Inc. | $5,355,000.00 | 2024-07-31 | View |
| Lionsgate Studios Corp. | $12,800,000.00 | 2024-06-30 | View |
| Endo, Inc. | $0.00 | 2024-06-30 | View |
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