CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-121,000,000.00 | 2023-03-31 | View |
| THE NEW YORK TIMES COMPANY | $-8,800,000.00 | 2023-03-31 | View |
| WELLS FARGO & COMPANY/MN | $-7,463,000,000.00 | 2023-03-31 | View |
| SEMTECH CORP | $-1,673,000.00 | 2023-04-30 | View |
| SOLITRON DEVICES, INC. | $1,895,000.00 | 2023-02-28 | View |
| CAVCO INDUSTRIES INC. | $-800,000.00 | 2023-04-01 | View |
| TRUSTCO BANK CORP NY | $5,251,000.00 | 2023-03-31 | View |
| S&T BANCORP INC. | $-88,261,000.00 | 2023-03-31 | View |
| KOPIN CORPORATION | $-97,747.00 | 2023-04-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-30,000.00 | 2023-03-31 | View |
| LANDSTAR SYSTEM, INC. | $-9,337,000.00 | 2023-04-01 | View |
| Aptose Biosciences Inc. | $2,000.00 | 2023-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $-33,091,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $-14,450,000.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $-19,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $-3,559,000.00 | 2023-03-31 | View |
| American Equity Investment Life Holding Co | $-4,232,154,000.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $-67,100,000.00 | 2023-03-31 | View |
| Red River Bancshares, Inc. | $-71,200,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $24,000.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $404,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $0.00 | 2023-04-01 | View |
| Seagate Technology Holdings plc | $0.00 | 2023-03-31 | View |
| Plumas Bancorp | $46,540,000.00 | 2023-03-31 | View |
| OMEROS CORPORATION | $205,000.00 | 2023-03-31 | View |
| ALTIMMUNE, INC. | $-61,000.00 | 2023-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $-4,248,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $-59,900,000.00 | 2023-03-31 | View |
| FABRINET | $-4,248,000.00 | 2023-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $130,268,000.00 | 2023-03-31 | View |
| AADI BIOSCIENCE, INC. | $-32,000.00 | 2023-03-31 | View |
| APPIAN CORPORATION | $24,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $19,851,000.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-42,791,000.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-87,699,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $-573,700,000.00 | 2023-03-31 | View |
| Oak Street Health, Inc. | $-800,000.00 | 2023-03-31 | View |
| PAGERDUTY, INC. | $-1,061,000.00 | 2023-04-30 | View |
| Liberty Global plc | $-4,800,000.00 | 2023-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2023-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $-77,000.00 | 2023-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,000,000.00 | 2023-04-30 | View |
| Arteris, Inc. | $-42,000.00 | 2023-03-31 | View |
| Shattuck Labs, Inc. | $-339,000.00 | 2023-03-31 | View |
| SACHEM CAPITAL CORP. | $-470,000.00 | 2023-03-31 | View |
| ZOMEDICA CORP. | $778,000.00 | 2023-03-31 | View |
| Virgin Galactic Holdings, Inc. | $-4,213,000.00 | 2023-03-31 | View |
| VIEW, INC. | $0.00 | 2023-03-31 | View |
| WEWORK INC. | $0.00 | 2023-03-31 | View |
| BAKKT HOLDINGS, INC. | $-165,000.00 | 2023-03-31 | View |
| Proterra Inc | $63,000.00 | 2023-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $415,225.00 | 2023-03-31 | View |
| Enact Holdings, Inc. | $-407,456,000.00 | 2023-03-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-03-31 | View |
| Singular Genomics Systems, Inc. | $-391,000.00 | 2023-03-31 | View |
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