CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-137,000,000.00 | 2023-06-30 | View |
| THE NEW YORK TIMES COMPANY | $-7,300,000.00 | 2023-06-30 | View |
| WELLS FARGO & COMPANY/MN | $-8,032,000,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $0.00 | 2023-06-17 | View |
| SEMTECH CORP | $-1,900,000.00 | 2023-07-30 | View |
| TRUSTCO BANK CORP NY | $1,533,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $-102,451,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $-2,428,000.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $-94,747.00 | 2023-07-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $424,000.00 | 2023-06-30 | View |
| LANDSTAR SYSTEM, INC. | $-9,767,000.00 | 2023-07-01 | View |
| Aptose Biosciences Inc. | $-3,000.00 | 2023-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $-35,896,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2023-06-30 | View |
| Natural Health Trends Corp. | $-8,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $238,000.00 | 2023-06-30 | View |
| American Equity Investment Life Holding Co | $-4,630,762,000.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $-80,600,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $-73,000,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $-117,000.00 | 2023-06-30 | View |
| SPS COMMERCE, INC. | $440,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $0.00 | 2023-07-01 | View |
| Seagate Technology Holdings plc | $0.00 | 2023-06-30 | View |
| Plumas Bancorp | $54,474,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $-38,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $-89,000.00 | 2023-06-30 | View |
| ALTIMMUNE, INC. | $-140,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $-3,615,000.00 | 2023-06-30 | View |
| FABRINET | $-3,277,000.00 | 2023-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $109,906,000.00 | 2023-06-30 | View |
| AADI BIOSCIENCE, INC. | $-44,000.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $-21,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $17,355,000.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-45,961,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $-599,400,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $-1,373,000.00 | 2023-07-31 | View |
| Liberty Global plc | $-4,800,000.00 | 2023-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $713,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,000,000.00 | 2023-07-31 | View |
| Arteris, Inc. | $-120,000.00 | 2023-06-30 | View |
| Shattuck Labs, Inc. | $-74,000.00 | 2023-06-30 | View |
| SACHEM CAPITAL CORP. | $-376,000.00 | 2023-06-30 | View |
| Zomedica Corp. | $786,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $-2,328,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $154,000.00 | 2023-07-31 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2023-06-30 | View |
| VIEW, INC. | $0.00 | 2023-06-30 | View |
| WEWORK INC. | $0.00 | 2023-06-30 | View |
| BAKKT HOLDINGS, INC. | $-89,000.00 | 2023-06-30 | View |
| Proterra Inc | $-31,000.00 | 2023-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $0.00 | 2023-06-30 | View |
| Enact Holdings, Inc. | $-439,235,000.00 | 2023-06-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $-328,000.00 | 2023-06-30 | View |
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