Official Website: https://www.sec.gov/

CY2023 Q3

Company Value End Date SEC Filing
CATERPILLAR INC $-158,000,000.00 2023-09-30 View
THE NEW YORK TIMES COMPANY $-5,400,000.00 2023-09-30 View
WELLS FARGO & COMPANY/MN $-10,828,000,000.00 2023-09-30 View
SEMTECH CORP $-1,534,000.00 2023-10-29 View
TRUSTCO BANK CORP NY $-5,530,000.00 2023-09-30 View
S&T BANCORP INC. $-115,428,000.00 2023-09-30 View
U S GLOBAL INVESTORS INC $-2,507,000.00 2023-09-30 View
KOPIN CORPORATION $-139,719.00 2023-09-30 View
CADENCE DESIGN SYSTEMS, INC. $1,415,000.00 2023-09-30 View
LANDSTAR SYSTEM, INC. $-9,542,000.00 2023-09-30 View
Aptose Biosciences Inc. $-1,000.00 2023-09-30 View
BARRETT BUSINESS SERVICES, INC. $-41,019,000.00 2023-09-30 View
Medifast, Inc. $-9,000.00 2023-09-30 View
Natural Health Trends Corp. $-7,000.00 2023-09-30 View
FREEDOM HOLDING CORP. $-2,688,000.00 2023-09-30 View
American Equity Investment Life Holding Co $-5,726,811,000.00 2023-09-30 View
BROOKLINE BANCORP, INC $-99,400,000.00 2023-09-30 View
Red River Bancshares, Inc. $-83,300,000.00 2023-09-30 View
NETSCOUT SYSTEMS, INC. $-104,000.00 2023-09-30 View
SPS COMMERCE, INC. $651,000.00 2023-09-30 View
Seagate Technology Holdings plc $0.00 2023-09-29 View
Plumas Bancorp $76,186,000.00 2023-09-30 View
Collegium Pharmaceutical, Inc. $-52,000.00 2023-09-30 View
OMEROS CORP $2,000.00 2023-09-30 View
ALTIMMUNE, INC. $-84,000.00 2023-09-30 View
KARTOON STUDIOS, INC. $-1,554,000.00 2023-09-30 View
FABRINET $-2,329,000.00 2023-09-29 View
CHIMERA INVESTMENT CORPORATION $51,049,000.00 2023-09-30 View
AADI BIOSCIENCE, INC. $-16,000.00 2023-09-30 View
APPIAN CORPORATION $-12,000.00 2023-09-30 View
Starwood Property Trust, Inc. $14,114,000.00 2023-09-30 View
GLOBAL INDEMNITY GROUP, LLC $-47,035,000.00 2023-09-30 View
BankUnited, Inc. $-644,000,000.00 2023-09-30 View
PAGERDUTY, INC. $-1,144,000.00 2023-10-31 View
Liberty Global plc $-2,200,000.00 2023-09-30 View
THERAVANCE BIOPHARMA, INC. $0.00 2023-09-30 View
Ares Industrial Real Estate Income Trust Inc. $843,000.00 2023-09-30 View
HEWLETT PACKARD ENTERPRISE COMPANY $0.00 2023-10-31 View
Arteris, Inc. $-108,000.00 2023-09-30 View
Shattuck Labs, Inc. $7,000.00 2023-09-30 View
SACHEM CAPITAL CORP. $-460,000.00 2023-09-30 View
Zomedica Corp. $541,000.00 2023-09-30 View
Virgin Galactic Holdings, Inc. $-1,306,000.00 2023-09-30 View
RAFAEL HOLDINGS, INC. $177,000.00 2023-10-31 View
HashiCorp, Inc. $-900,000.00 2023-10-31 View
CHEWY, INC. $0.00 2023-10-29 View
Evolv Technologies Holdings, Inc. $0.00 2023-09-30 View
VIEW, INC. $0.00 2023-09-30 View
BAKKT HOLDINGS, INC. $78,000.00 2023-09-30 View
Proterra Inc $-6,000.00 2023-09-30 View
Enact Holdings, Inc. $-496,600,000.00 2023-09-30 View
Biomea Fusion, Inc. $0.00 2023-09-30 View
Singular Genomics Systems, Inc. $-214,000.00 2023-09-30 View
NB Bancorp, Inc. $-17,813,000.00 2023-09-30 View

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