CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $15,000,000.00 | 2024-09-30 | View |
| DELTA AIR LINES, INC. | $220,000,000.00 | 2024-09-30 | View |
| EASTMAN KODAK CO | $100,000,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,380,000,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $0.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $19,500,000.00 | 2024-09-30 | View |
| VALHI, INC. | $5,800,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $530,000.00 | 2024-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $1,412,000.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,832,000.00 | 2024-09-30 | View |
| MUELLER INDUSTRIES INC | $102,000.00 | 2024-09-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,000,000.00 | 2024-09-28 | View |
| UNION PACIFIC CORP | $8,000,000.00 | 2024-09-30 | View |
| WEYERHAEUSER COMPANY | $22,000,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $585,000.00 | 2024-09-28 | View |
| HECLA MINING COMPANY | $1,184,000.00 | 2024-09-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| AT&T INC. | $139,000,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $15,127,000.00 | 2024-09-30 | View |
| FISERV, INC. | $2,000,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $13,400,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $18,300,000.00 | 2024-09-30 | View |
| Coherent Corp. | $711,393,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $69,000,000.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $99,000,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $27,000,000.00 | 2024-11-02 | View |
| CISCO SYSTEMS, INC. | $380,000,000.00 | 2024-10-26 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,454,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,410,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $3,016,000.00 | 2024-09-28 | View |
| FUELCELL ENERGY, INC. | $48,589,000.00 | 2024-10-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $54,707,000.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $16,669,000.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $9,462,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $106,775,000.00 | 2024-09-28 | View |
| FIBROGEN, INC. | $1,658,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2024-09-30 | View |
| GENASYS INC. | $250,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $11,600,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $13,665,000.00 | 2024-09-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $9,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $86,000,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $4,410,000.00 | 2024-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $700,000.00 | 2024-09-28 | View |
| STAR GROUP, L.P. | $250,000.00 | 2024-09-30 | View |
| Ameren Corporation | $287,000,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $64,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2024-09-30 | View |
| Abercrombie & Fitch Co. | $7,908,000.00 | 2024-11-02 | View |
| CERUS CORPORATION | $1,634,000.00 | 2024-09-30 | View |
| Dynavax Technologies Corporation | $280,000.00 | 2024-09-30 | View |
| SEMPRA | $108,000,000.00 | 2024-09-30 | View |
| inTEST Corporation | $100,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $2,210,000.00 | 2024-09-28 | View |
| PriceSmart, Inc. | $9,564,000.00 | 2024-08-31 | View |
| AMKOR TECHNOLOGY, INC. | $786,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,235,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $471,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $635,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $9,141,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $2,600,000.00 | 2024-09-30 | View |
| BlackBerry Limited | $17,000,000.00 | 2024-08-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $18,000,000.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $118,134,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $1,200,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $65,000,000.00 | 2024-09-30 | View |
| ON24, INC. | $91,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,653,000.00 | 2024-09-30 | View |
| GARMIN LTD | $713,000.00 | 2024-09-28 | View |
| Travelzoo | $675,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $446,000.00 | 2024-09-28 | View |
| ACCURAY INCORPORATED | $1,438,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $0.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $207,000,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $31,000,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $155,997,000.00 | 2024-08-31 | View |
| GLAUKOS Corp | $4,733,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $176,000,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $1,062,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $74,562,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $592,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $26,047,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $7,093,000.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $134,000.00 | 2024-09-30 | View |
| MOSAIC CO | $15,400,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $23,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $1,532,000.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $5,500,000.00 | 2024-11-02 | View |
| WASTE CONNECTIONS, INC. | $123,243,000.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $334,000.00 | 2024-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2024-09-30 | View |
| GameStop Corp. | $29,700,000.00 | 2024-11-02 | View |
| Meta Platforms, Inc. | $1,185,000,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $28,267,000.00 | 2024-09-30 | View |
| CROCS, INC. | $3,421,000.00 | 2024-09-30 | View |
| YELP INC. | $389,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $3,447,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2024-09-30 | View |
| CHEGG, INC | $2,455,000.00 | 2024-09-30 | View |
| Information Services Group Inc. | $89,000.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $4,520.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $10,897,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $513,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $1,142,000.00 | 2024-09-27 | View |
| VERACYTE, INC. | $1,080,000.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $19,284,000.00 | 2024-09-30 | View |
| GEVO, INC. | $68,155,000.00 | 2024-09-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-09-30 | View |
| Dare Bioscience, Inc. | $300,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $751,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $10,000,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $562,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2024-09-30 | View |
| Fortress Biotech, Inc. | $2,063,000.00 | 2024-09-30 | View |
| Trevena, Inc. | $340,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $10,227,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $3,933,000.00 | 2024-09-30 | View |
| Nevro Corp. | $606,000.00 | 2024-09-30 | View |
| TWILIO INC. | $10,140,000.00 | 2024-09-30 | View |
| Cartesian Therapeutics, Inc. | $1,669,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,864,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $476,000,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $4,000,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $5,317,000.00 | 2024-11-03 | View |
| Revance Therapeutics, Inc. | $5,564,000.00 | 2024-09-30 | View |
| BWX TECHNOLOGIES, INC. | $3,480,000.00 | 2024-09-30 | View |
| T2 Biosystems, Inc. | $551,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,694,000.00 | 2024-09-30 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2024-09-30 | View |
| Karyopharm Therapeutics Inc. | $306,000.00 | 2024-09-30 | View |
| VNET Group, Inc. | $126,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2024-09-30 | View |
| ARQ, INC. | $8,718,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $275,533.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $47,271,000.00 | 2024-09-30 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,920,000,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $8,634,000.00 | 2024-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $2,119,000.00 | 2024-09-30 | View |
| Oscar Health, Inc. | $25,784,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2024-11-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $370,000,000.00 | 2024-09-30 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $0.00 | 2024-10-31 | View |
| American Resources Corporation | $160,811,402.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $23,000,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $78,011.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $18,000,000.00 | 2024-10-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,681,000.00 | 2024-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $737,918.00 | 2024-09-30 | View |
| The Chemours Company | $50,000,000.00 | 2024-09-30 | View |
| Evolent Health, Inc. | $14,925,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $33,928,000.00 | 2024-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $3,746,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $2,000,000.00 | 2024-09-28 | View |
| BEIGENE, LTD. | $2,211,000.00 | 2024-09-30 | View |
| Iterum Therapeutics plc | $34,000.00 | 2024-09-30 | View |
| Okta, Inc. | $6,000,000.00 | 2024-10-31 | View |
| Q32 Bio Inc. | $647,000.00 | 2024-09-30 | View |
| C4 Therapeutics, Inc. | $3,443,000.00 | 2024-09-30 | View |
| BlackLine, Inc. | $249,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $35,000,000.00 | 2024-09-30 | View |
| ALCOA CORP | $53,000,000.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $1,545,457.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $67,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $2,290,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $6,382,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $870,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $1,700,000.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $1,600,000.00 | 2024-09-30 | View |
| Nikola Corporation | $16,086,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $2,143,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $129,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $270,248,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $5,092,776.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $973,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,216,000.00 | 2024-09-30 | View |
| Butterfly Network, Inc. | $4,015,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $4,459,307.00 | 2024-09-30 | View |
| OWLET, INC. | $80,000.00 | 2024-09-30 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-09-30 | View |
| SES AI Corporation | $673,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $947,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $853,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $9,739,000.00 | 2024-09-30 | View |
| COUPANG, INC. | $1,000,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $4,437,000.00 | 2024-10-31 | View |
| SOUNDHOUND AI, INC. | $811,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $118,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,710,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $17,429.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $2,483,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $1,119,565.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $14,000,000.00 | 2024-09-30 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $5,001,000.00 | 2024-09-30 | View |
| nCino, Inc. | $359,000.00 | 2024-10-31 | View |
| Lionsgate Studios Corp. | $11,600,000.00 | 2024-09-30 | View |
| Endo, Inc. | $0.00 | 2024-09-30 | View |
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