CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $15,000,000.00 | 2024-12-31 | View |
| BALL Corp | $6,000,000.00 | 2024-12-31 | View |
| DELTA AIR LINES, INC. | $184,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $2,878,000.00 | 2024-12-31 | View |
| EASTMAN KODAK COMPANY | $92,000,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $934,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2024-12-31 | View |
| VALHI, INC. | $5,500,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $491,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,420,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $633,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2024-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $21,000,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $2,100,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $166,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $8,000,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $585,000.00 | 2024-12-28 | View |
| HECLA MINING COMPANY | $1,177,000.00 | 2024-12-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| AT&T INC. | $107,000,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $48,631,000.00 | 2025-02-01 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $15,585,000.00 | 2024-12-31 | View |
| FISERV, INC. | $1,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS INC | $13,200,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $19,500,000.00 | 2024-12-31 | View |
| Coherent Corp. | $739,001,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $65,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $100,000,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $25,000,000.00 | 2025-02-01 | View |
| CISCO SYSTEMS, INC. | $191,000,000.00 | 2025-01-25 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,523,000.00 | 2024-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,610,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $2,454,000.00 | 2024-12-28 | View |
| FUELCELL ENERGY, INC. | $49,725,000.00 | 2025-01-31 | View |
| VERICEL CORPORATION | $10,529,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $8,665,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,740,000.00 | 2024-12-28 | View |
| GILAT SATELLITE NETWORKS LTD. | $12,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $103,755,000.00 | 2024-12-28 | View |
| FIBROGEN, INC. | $0.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2024-12-31 | View |
| GENASYS INC. | $250,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $10,800,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $13,679,000.00 | 2024-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $9,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $87,200,000.00 | 2024-12-31 | View |
| NOVAVAX, INC. | $4,436,000.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $700,000.00 | 2024-12-28 | View |
| STAR GROUP, L.P. | $250,000.00 | 2024-12-31 | View |
| Ameren Corporation | $296,000,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $61,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,795,000.00 | 2024-12-31 | View |
| STRATEGIC EDUCATION, INC. | $500,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $7,668,000.00 | 2025-02-01 | View |
| CERUS CORPORATION | $1,095,000.00 | 2024-12-31 | View |
| Dynavax Technologies Corporation | $271,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $2,406,000.00 | 2024-12-31 | View |
| SEMPRA | $3,000,000.00 | 2024-12-31 | View |
| inTEST Corporation | $100,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $2,732,000.00 | 2024-12-28 | View |
| PriceSmart, Inc. | $12,209,000.00 | 2024-11-30 | View |
| AMKOR TECHNOLOGY, INC. | $759,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,233,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $463,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $569,000.00 | 2024-12-31 | View |
| AVALON HOLDINGS CORPORATION | $8,958,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $11,000,000.00 | 2024-11-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $17,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $116,493,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $41,000,000.00 | 2024-12-31 | View |
| ON24, INC. | $80,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $7,552,000.00 | 2024-12-31 | View |
| GARMIN LTD | $685,000.00 | 2024-12-28 | View |
| Travelzoo | $675,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $420,000.00 | 2024-12-28 | View |
| ACCURAY INCORPORATED | $1,371,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $0.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $227,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $162,773,000.00 | 2024-11-30 | View |
| GLAUKOS Corp | $4,733,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $206,000,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $74,619,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $585,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,700,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $9,979,000.00 | 2025-01-31 | View |
| Vivani Medical, Inc. | $1,338,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $26,047,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $6,816,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $125,000.00 | 2024-12-31 | View |
| Mosaic Co | $17,300,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $25,000.00 | 2024-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $296,322.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $3,000,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $1,532,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $125,000,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $135,807,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $19,000,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $484,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| GameStop Corp. | $29,600,000.00 | 2025-02-01 | View |
| Meta Platforms, Inc. | $1,196,000,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $3,867,752.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $31,044,000.00 | 2024-12-31 | View |
| CROCS, INC. | $3,193,000.00 | 2024-12-31 | View |
| YELP INC. | $357,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $3,288,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2024-12-31 | View |
| CHEGG, INC. | $1,928,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $83,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $4,057.00 | 2024-12-31 | View |
| UR-ENERGY INC. | $11,023,000.00 | 2024-12-31 | View |
| Super Micro Computer, Inc. | $985,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $11,147,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $911,000.00 | 2024-12-27 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $125,511,000.00 | 2024-12-31 | View |
| VERACYTE, INC. | $1,544,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $20,002,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $4,596,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $22,521,000.00 | 2024-12-31 | View |
| GEVO, INC. | $68,155,000.00 | 2024-12-31 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $300,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $751,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $15,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $564,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $64,000.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $1,552,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $50,666,000.00 | 2024-12-31 | View |
| FATE THERAPEUTICS, INC. | $10,227,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $2,109,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $7,475,000.00 | 2024-12-31 | View |
| NEVRO CORP. | $512,000.00 | 2024-12-31 | View |
| TWILIO INC. | $10,140,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $5,000,000.00 | 2024-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,669,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,866,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $31,100,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $484,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $5,317,000.00 | 2025-02-02 | View |
| BWX TECHNOLOGIES, INC. | $3,677,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,285,000.00 | 2024-12-31 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $55,158,000.00 | 2024-12-31 | View |
| Karyopharm Therapeutics Inc. | $338,000.00 | 2024-12-31 | View |
| VNET Group, Inc. | $5,869,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2024-12-31 | View |
| ARQ, INC. | $8,719,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $276,744.00 | 2024-12-31 | View |
| Verastem, Inc. | $241,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $69,580,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,172,000,000.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC | $14,548,000.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $23,932,000.00 | 2024-12-31 | View |
| Science Applications International Corporation | $5,000,000.00 | 2025-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $368,000,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $0.00 | 2025-01-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $55,000,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $1,450,000.00 | 2024-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2025-01-31 | View |
| Lifeward Ltd. | $362,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $130,600,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $66,000,000.00 | 2024-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,067,000.00 | 2024-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $737,936.00 | 2024-12-31 | View |
| The Chemours Company | $50,000,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $14,998,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $10,042,000.00 | 2024-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,760,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $121,000,000.00 | 2024-12-28 | View |
| PYXIS TANKERS INC. | $1,350,000.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $2,025,000.00 | 2024-12-31 | View |
| Iterum Therapeutics plc | $34,000.00 | 2024-12-31 | View |
| Okta, Inc. | $5,000,000.00 | 2025-01-31 | View |
| Q32 Bio Inc. | $647,000.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $3,443,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $232,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $36,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $53,000,000.00 | 2024-12-31 | View |
| EXICURE, INC. | $0.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $144,000.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $6,363,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-12-31 | View |
| EVERGY, INC. | $1,700,000.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $130,000.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2024-12-31 | View |
| Cango Inc. | $39,377,146.00 | 2024-12-31 | View |
| NIO Inc. | $13,388,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $2,017,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $100,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $186,721,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $637,356,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $22,000,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $4,094,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $439,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $1,062,000.00 | 2024-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,220,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $95,000.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $4,015,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-12-31 | View |
| SES AI Corporation | $599,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $948,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $888,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2025-01-31 | View |
| Steakholder Foods Ltd. | $314,000.00 | 2024-12-31 | View |
| PureCycle Technologies, Inc. | $9,172,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $1,000,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $5,348,000.00 | 2025-01-31 | View |
| SOUNDHOUND AI, INC. | $676,000.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $2,510,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $200,000.00 | 2024-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $118,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $17,056.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $2,483,000.00 | 2024-12-31 | View |
| SNAIL, INC. | $935,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $14,000,000.00 | 2024-12-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $5,001,000.00 | 2024-12-31 | View |
| nCino, Inc. | $339,000.00 | 2025-01-31 | View |
| Cool Company Ltd. | $446,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $2,572,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $10,800,000.00 | 2024-12-31 | View |
| Endo, Inc. | $0.00 | 2024-12-31 | View |
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