CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $42,003,000.00 | 2021-08-28 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2021-09-30 | View |
| KAMAN CORPORATION | $65,500,000.00 | 2021-10-01 | View |
| Motorola Solutions, Inc. | $496,000,000.00 | 2021-10-02 | View |
| TSR, Inc. | $53,408.00 | 2021-08-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $9,000,000.00 | 2021-09-30 | View |
| QUIDEL CORPORATION | $200,002,000.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $49,100,000.00 | 2021-09-30 | View |
| Atrion Corporation | $12,532,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $130,107,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $24,459,000.00 | 2021-10-31 | View |
| MESA LABORATORIES INC /CO | $240,822,000.00 | 2021-09-30 | View |
| F&M BANK CORP | $2,942,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $17,526,238,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $749,710,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $504,064,000.00 | 2021-10-31 | View |
| EDISON INTERNATIONAL | $463,000,000.00 | 2021-09-30 | View |
| Cognex Corporation | $3,616,000.00 | 2021-10-03 | View |
| PALATIN TECHNOLOGIES, INC. | $47,053,506.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $635,200,000.00 | 2021-10-02 | View |
| FIBROGEN, INC. | $171,628,000.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $83,000,000.00 | 2021-09-25 | View |
| ANSYS INC | $120,610,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $208,377,000.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2021-09-30 | View |
| EPLUS INC | $136,000.00 | 2021-09-30 | View |
| OFG Bancorp | $9,837,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $461,700,000.00 | 2021-09-30 | View |
| FIRST BANCORP. | $2,682,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $0.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $12,217,714.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $14,384,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $234,000.00 | 2021-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $24,335,000.00 | 2021-09-30 | View |
| Dyadic International, Inc. | $12,173,618.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $40,000,000.00 | 2021-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $13,469,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $20,400,000.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $2,300,000.00 | 2021-09-30 | View |
| SIERRA ONCOLOGY, INC. | $94,589,000.00 | 2021-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $21,135,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $202,923,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $767,372,000.00 | 2021-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $4,401,934.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $11,286,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| RINGCENTRAL, INC. | $244,464,000.00 | 2021-09-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $10,287,000.00 | 2021-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,400,000.00 | 2021-09-30 | View |
| Nevro Corp. | $23,300,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $5,640,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $953,000.00 | 2021-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $164,347,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $38,317,000.00 | 2021-09-30 | View |
| Horizon Technology Finance Corp | $22,057,000.00 | 2021-09-30 | View |
| Intra-Cellular Therapies, Inc. | $88,200,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $59,961,000.00 | 2021-10-31 | View |
| RENOVORX, INC. | $16,100,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $166,500,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $14,219,153.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $43,818,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $217,100,000.00 | 2021-09-30 | View |
| NovoCure Limited | $422,082,000.00 | 2021-09-30 | View |
| GITLAB INC. | $759,700,000.00 | 2021-10-31 | View |
| APTEVO THERAPEUTICS INC. | $47,900,000.00 | 2021-09-30 | View |
| SENESTECH, INC. | $10,493,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $88,200,000.00 | 2021-10-01 | View |
| METAURUS EQUITY COMPONENT TRUST | $10,237,069.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2021-09-30 | View |
| Evelo Biosciences, Inc. | $92,579,000.00 | 2021-09-30 | View |
| ADT Inc. | $0.00 | 2021-09-30 | View |
| Longeveron Inc. | $100,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $3,575,500,000.00 | 2021-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $375,751,000.00 | 2021-09-30 | View |
| BrightSphere Investment Group Inc. | $1,400,000,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $65,032,000.00 | 2021-09-30 | View |
| Nkarta, Inc. | $94,401,000.00 | 2021-09-30 | View |
| JASPER THERAPEUTICS, INC. | $99,905,000.00 | 2021-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $179,300,000.00 | 2021-09-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $32,573,961.00 | 2021-09-30 | View |
| VICARIOUS SURGICAL INC. | $183,979,000.00 | 2021-09-30 | View |
| Ouster, Inc. | $219,276,000.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $20,001,000.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $63,100,000.00 | 2021-09-30 | View |
| Environmental Impact Acquisition Corp | $207,007,744.00 | 2021-09-30 | View |
| Berkshire Grey, Inc. | $202,005,000.00 | 2021-09-30 | View |
| Cricut, Inc. | $161,700,000.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $361,028,000.00 | 2021-09-30 | View |
| FinServ Acquisition Corp. II | $1,001,000.00 | 2021-09-30 | View |
| Belong Acquisition Corp. | $150,001,343.00 | 2021-09-30 | View |
| VECTOR ACQUISITION CORPORATION II | $450,026,809.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $59,492,000.00 | 2021-09-30 | View |
| Informatica Inc. | $179,914,000.00 | 2021-09-30 | View |
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