CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $32,000,000.00 | 2023-12-31 | View |
| DELTA AIR LINES, INC. | $455,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,937,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $110,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $784,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $795,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2023-12-31 | View |
| VALHI, INC. | $32,400,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $1,506,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $26,943,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,381,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,834,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $102,000.00 | 2023-12-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $2,300,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $245,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $9,000,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $585,000.00 | 2023-12-30 | View |
| HECLA MINING COMPANY | $1,165,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $182,000.00 | 2023-12-31 | View |
| AT&T INC. | $109,000,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $48,506,000.00 | 2024-02-03 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $5,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $10,363,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $3,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $12,700,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $18,300,000.00 | 2023-12-31 | View |
| Coherent Corp. | $787,358,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $84,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $97,000,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $33,000,000.00 | 2024-02-03 | View |
| CISCO SYSTEMS, INC. | $938,000,000.00 | 2024-01-27 | View |
| ASENSUS SURGICAL, INC. | $1,642,000.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $379,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $4,309,000.00 | 2023-12-30 | View |
| FUELCELL ENERGY, INC. | $45,376,000.00 | 2024-01-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $85,444,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $17,778,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,795,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,826,000.00 | 2023-12-30 | View |
| GILAT SATELLITE NETWORKS LTD. | $54,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $137,656,000.00 | 2023-12-30 | View |
| FIBROGEN, INC. | $1,658,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2023-12-31 | View |
| GENASYS INC. | $346,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,900,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2023-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $150,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $106,500,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $4,881,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2023-12-30 | View |
| STAR GROUP, L.P. | $250,000.00 | 2023-12-31 | View |
| Ameren Corporation | $229,000,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $434,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,037,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $500,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $8,801,000.00 | 2024-02-03 | View |
| CERUS CORPORATION | $1,712,000.00 | 2023-12-31 | View |
| 8x8, INC. | $500,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corporation | $277,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $2,562,000.00 | 2023-12-31 | View |
| SEMPRA | $104,000,000.00 | 2023-12-31 | View |
| inTEST Corporation | $100,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $2,309,000.00 | 2023-12-30 | View |
| PriceSmart, Inc. | $9,567,000.00 | 2023-11-30 | View |
| Amkor Technology, Inc. | $799,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,167,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $427,999.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $276,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $718,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $10,265,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $32,400,000.00 | 2023-12-31 | View |
| BlackBerry Limited | $25,000,000.00 | 2023-11-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $22,000,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $113,573,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-12-31 | View |
| EQUINIX, INC. | $93,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $174,000,000.00 | 2023-12-31 | View |
| ON24, INC. | $89,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,654,000.00 | 2023-12-31 | View |
| GARMIN LTD | $704,000.00 | 2023-12-30 | View |
| Travelzoo | $675,000.00 | 2023-12-31 | View |
| INFINERA CORPORATION | $837,000.00 | 2023-12-30 | View |
| ACCURAY INCORPORATED | $1,251,000.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $36,773,989.00 | 2023-12-31 | View |
| CME GROUP INC. | $0.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $151,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $87,000,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $171,131,000.00 | 2023-11-30 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2023-12-31 | View |
| Molecular Templates, Inc. | $1,300,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $5,856,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $108,000,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $74,130,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $586,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,200,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $3,107,000.00 | 2024-01-31 | View |
| Vivani Medical, Inc. | $1,338,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,750,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $134,000.00 | 2023-12-31 | View |
| Mosaic Co | $3,400,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $17,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $296,322.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $2,422,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $124,000,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $105,639,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $20,000,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $2,575,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $334,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2023-12-31 | View |
| GameStop Corp. | $13,700,000.00 | 2024-02-03 | View |
| Meta Platforms, Inc. | $866,000,000.00 | 2023-12-31 | View |
| STEALTHGAS INC. | $5,893,721.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $30,356,000.00 | 2023-12-31 | View |
| CROCS, INC. | $3,807,000.00 | 2023-12-31 | View |
| YELP INC | $91,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $1,579,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $270,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $2,219,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $173,000.00 | 2023-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $4,267.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $8,549,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $509,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $7,810,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $278,000.00 | 2023-12-29 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $125,094,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $876,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $17,579,000.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $11,721,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2023-12-31 | View |
| Dare Bioscience, Inc. | $335,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $751,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $555,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $64,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $2,438,000.00 | 2023-12-31 | View |
| Trevena, Inc. | $540,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $85,270,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,676,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $8,850,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $606,000.00 | 2023-12-31 | View |
| TWILIO INC. | $0.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $5,500,000.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,377,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,871,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $0.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $460,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $9,595,000.00 | 2024-02-04 | View |
| Revance Therapeutics, Inc. | $5,995,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,991,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,866,000.00 | 2023-12-31 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $69,015,000.00 | 2023-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $301,000.00 | 2023-12-31 | View |
| VNET Group, Inc. | $124,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $100,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $3,416,000.00 | 2023-12-31 | View |
| ARQ, INC. | $8,792,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $354,504.00 | 2023-12-31 | View |
| Verastem, Inc. | $241,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $44,945,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,519,000,000.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $12,527,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $2,119,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $21,656,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $5,000,000.00 | 2024-02-02 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $340,000,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $254,000.00 | 2024-01-31 | View |
| American Resources Corporation | $6,798,029.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $16,000,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Endo International plc | $85,000,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $77,327.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2024-01-31 | View |
| Lifeward Ltd. | $709,000.00 | 2023-12-31 | View |
| Hello Group Inc. | $373,569,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2023-12-31 | View |
| POLYPID LTD. | $77,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,026,000.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,369.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $16,864,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $297,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,699,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-12-30 | View |
| PYXIS TANKERS INC. | $1,800,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $2,711,000.00 | 2023-12-31 | View |
| Iterum Therapeutics plc | $34,000.00 | 2023-12-31 | View |
| Okta, Inc. | $6,000,000.00 | 2024-01-31 | View |
| Q32 Bio Inc. | $5,647,000.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $3,443,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $246,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2023-12-31 | View |
| ALCOA CORP | $71,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-12-31 | View |
| Jerash Holdings (US), Inc. | $1,608,784.00 | 2023-12-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $117,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $6,448,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $937,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $0.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $130,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2023-12-31 | View |
| Cango Inc. | $82,167,413.00 | 2023-12-31 | View |
| Nikola Corporation | $28,026,000.00 | 2023-12-31 | View |
| NIO Inc. | $20,300,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $2,144,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $129,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $211,786,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $1,900,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| Huize Holding Limited | $4,181,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,224,722.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $545,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,023,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $100,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $0.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,960,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $3,423,000.00 | 2023-12-31 | View |
| SES AI Corporation | $1,295,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $945,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $94,000.00 | 2024-01-31 | View |
| Steakholder Foods Ltd. | $301,000.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $323,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $203,411,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $1,000,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $1,278,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $9,972,000.00 | 2024-01-31 | View |
| SOUNDHOUND AI, INC. | $13,775,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $3,008,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $118,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,355,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $427,697.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $2,538,000.00 | 2023-12-31 | View |
| Snail, Inc. | $1,116,196.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $5,001,000.00 | 2023-12-31 | View |
| nCino, Inc. | $5,359,000.00 | 2024-01-31 | View |
| Cool Company Ltd. | $492,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $321,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $9,000,000.00 | 2023-12-31 | View |
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