CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,629,000.00 | 2022-11-26 | View |
| Southwestern Energy Company | $1,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $100,000.00 | 2022-12-31 | View |
| MESABI TRUST | $13,966,500.00 | 2023-01-31 | View |
| Siebert Financial Corp. | $143,938,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $1,900,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $490,000,000.00 | 2022-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $63,000.00 | 2022-12-31 | View |
| RLI CORP | $36,229,000.00 | 2022-12-31 | View |
| TSR, Inc. | $138,714.00 | 2022-11-30 | View |
| UNITED-GUARDIAN, INC. | $18,590.00 | 2022-12-31 | View |
| Graham Holdings Co | $7,700,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $10,000,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $0.00 | 2022-12-31 | View |
| Atrion Corporation | $2,380,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $51,472,000.00 | 2022-12-31 | View |
| VALUE LINE INC | $11,233,000.00 | 2023-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $6,639,000,000.00 | 2022-12-31 | View |
| F&M BANK CORP. | $687,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $6,100,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $5,614,595,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $32,978,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2023-01-01 | View |
| Vail Resorts, Inc. | $614,439,000.00 | 2023-01-31 | View |
| EDISON INTERNATIONAL | $784,000,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2022-12-31 | View |
| COGNEX CORP | $415,000.00 | 2022-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $4,100,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,856,000.00 | 2022-12-31 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2022-12-31 | View |
| PERASO INC. | $73,000.00 | 2022-12-31 | View |
| INNODATA INC | $494,000.00 | 2022-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $60,400,000.00 | 2022-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $2,600,000.00 | 2022-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $20,755,753.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $240,500,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $19,881,000.00 | 2022-12-31 | View |
| DOLLAR TREE, INC. | $317,200,000.00 | 2023-01-28 | View |
| THE BOSTON BEER COMPANY, INC. | $174,200,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $110,658,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $178,600,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $289,394,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $95,500,000.00 | 2022-12-31 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $50,364,000.00 | 2023-01-28 | View |
| ATI Inc. | $419,100,000.00 | 2022-12-31 | View |
| ePlus inc. | $255,000.00 | 2022-12-31 | View |
| OFG Bancorp | $4,161,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $237,000,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $267,100,000.00 | 2022-12-31 | View |
| Manhattan Associates, Inc. | $100,400,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $2,025,000.00 | 2022-12-31 | View |
| Immersion Corporation | $13,586,000.00 | 2022-12-31 | View |
| KNOW LABS, INC. | $9,024,335.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $911,400,000.00 | 2023-01-28 | View |
| PRICE T ROWE GROUP INC | $1,412,000,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $1,843,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $4,647,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $77,300,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $5,767,490.00 | 2022-12-31 | View |
| LIQUIDITY SERVICES, INC | $15,200,000.00 | 2022-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $230,000,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $15,462,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $400,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $5,559,705.00 | 2022-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $16,296,000.00 | 2022-12-31 | View |
| INOGEN, INC. | $113,534,000.00 | 2022-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $77,200,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $90,984,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $3,000.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $13,284,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $30,443,000.00 | 2022-12-31 | View |
| United States Natural Gas Fund, LP | $317,800,000.00 | 2022-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $30,456,000.00 | 2023-01-31 | View |
| RingCentral, Inc. | $181,831,000.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $42,600,000.00 | 2022-12-31 | View |
| United States 12 Month Oil Fund, LP | $21,025,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $19,245,000.00 | 2022-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $116,300,000.00 | 2022-12-31 | View |
| Nevro Corp. | $92,300,000.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $3,149,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $1,560,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $16,500,000.00 | 2023-02-03 | View |
| Teucrium Commodity Trust | $188,640,417.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $97,035,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $51,513,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $7,066,000.00 | 2022-12-31 | View |
| Quanterix Corp | $306,097,000.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $13,000,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-12-31 | View |
| Intra-Cellular Therapies, Inc. | $12,200,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $206,868,000.00 | 2023-01-31 | View |
| RENOVORX, INC. | $4,300,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $91,600,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $191,900,000.00 | 2022-12-31 | View |
| METALLUS INC. | $209,500,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $58,827,000.00 | 2022-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $33,689,361.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $41,213,000.00 | 2022-12-31 | View |
| Check-Cap Ltd. | $2,500.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $34,658,000.00 | 2022-12-31 | View |
| TPG RE Finance Trust, Inc. | $145,100,000.00 | 2022-12-31 | View |
| DASEKE, INC. | $113,700,000.00 | 2022-12-31 | View |
| APTEVO THERAPEUTICS INC. | $21,600,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $62,374,000.00 | 2022-12-31 | View |
| SENESTECH, INC. | $4,400,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $14,674,428.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $164,547,000.00 | 2022-12-31 | View |
| Evelo Biosciences, Inc. | $46,660,000.00 | 2022-12-31 | View |
| ADT Inc. | $145,000,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $15,446,000.00 | 2022-12-31 | View |
| INMUNE BIO INC. | $51,058,000.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $1,436.00 | 2022-12-31 | View |
| Longeveron Inc. | $607,000.00 | 2022-12-31 | View |
| Dayforce, Inc. | $2,698,700,000.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $11,004,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $129,944,000.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $3,005,825.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $42,056,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $122,499,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $188,769,000.00 | 2022-12-31 | View |
| Nkarta, Inc. | $36,494,000.00 | 2022-12-31 | View |
| Tivic Health Systems, Inc. | $3,074,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $37,250,000.00 | 2022-12-31 | View |
| VS Trust | $8,250,285.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2022-12-31 | View |
| Old Ayala, Inc. | $1,200,000.00 | 2022-12-31 | View |
| GALECTO, INC. | $16,400,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $273,998,744.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $114,409,000.00 | 2022-12-31 | View |
| Tempo Automation Holdings, Inc. | $7,000,000.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $8,708,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $121,100,000.00 | 2022-12-31 | View |
| SES AI Corporation | $46,308,000.00 | 2022-12-31 | View |
| PARDES BIOSCIENCES, INC. | $32,426,000.00 | 2022-12-31 | View |
| Berkshire Grey, Inc. | $53,830,000.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $25,400,000.00 | 2022-12-31 | View |
| Rumble Inc. | $333,649,605.00 | 2022-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $204,044,469.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $117,437,000.00 | 2022-12-31 | View |
| EDIFY ACQUISITION CORP. | $775,917.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $22,583,000.00 | 2022-12-31 | View |
| Belong Acquisition Corp. | $51,357,799.00 | 2022-12-31 | View |
| VECTOR ACQUISITION CORPORATION II | $456,527,534.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2022-12-31 | View |
| GOGREEN INVESTMENTS CORPORATION | $285,650,505.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP | $50,000,000.00 | 2023-01-12 | View |
| IO BIOTECH, INC. | $88,000,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $121,966,000.00 | 2022-12-31 | View |
| Informatica Inc. | $273,098,000.00 | 2022-12-31 | View |
| ENFUSION, INC. | $50,000,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $2,700,000.00 | 2023-01-01 | View |
| Mobileye Global Inc. | $551,000,000.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $11,600,000.00 | 2022-12-31 | View |
| NWTN, Inc. | $100,000,000.00 | 2022-12-31 | View |
| MachTen, Inc. | $700,000.00 | 2022-12-31 | View |
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