CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $19,288,000.00 | 2022-02-26 | View |
| Southwestern Energy Company | $0.00 | 2022-03-31 | View |
| KAMAN CORPORATION | $65,500,000.00 | 2022-04-01 | View |
| MOTOROLA SOLUTIONS, INC. | $192,000,000.00 | 2022-04-02 | View |
| TSR, Inc. | $545,019.00 | 2022-02-28 | View |
| ALLIANT ENERGY CORP | $59,000,000.00 | 2022-03-31 | View |
| QUIDEL CORPORATION | $209,460,000.00 | 2022-03-31 | View |
| MIDWEST HOLDING INC. | $0.00 | 2022-03-31 | View |
| Atrion Corporation | $18,381,000.00 | 2022-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $91,131,000.00 | 2022-03-31 | View |
| VALUE LINE INC | $28,965,000.00 | 2022-04-30 | View |
| F&M BANK CORP | $2,796.00 | 2022-03-31 | View |
| POPULAR, INC. | $10,069,692,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2022-03-31 | View |
| PARK NATIONAL CORPORATION | $87,034,000.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $504,612,000.00 | 2022-04-30 | View |
| EDISON INTERNATIONAL | $167,000,000.00 | 2022-03-31 | View |
| COGNEX CORP | $483,000.00 | 2022-04-03 | View |
| PATTERSON COMPANIES, INC. | $3,186,000.00 | 2022-04-30 | View |
| PALATIN TECHNOLOGIES, INC. | $37,651,838.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $302,100,000.00 | 2022-04-02 | View |
| FIBROGEN, INC. | $16,466,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $981,000,000.00 | 2022-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $116,300,000.00 | 2022-04-01 | View |
| ANSYS, Inc. | $84,653,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $206,000,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $254,000.00 | 2022-03-31 | View |
| ePlus inc. | $18,138,000.00 | 2022-03-31 | View |
| OFG Bancorp | $5,648,000.00 | 2022-03-31 | View |
| MFA FINANCIAL, INC. | $320,700,000.00 | 2022-03-31 | View |
| FIRST BANCORP | $2,183,000.00 | 2022-03-31 | View |
| KNOW LABS, INC. | $11,821,931.00 | 2022-03-31 | View |
| CRYOPORT, INC. | $101,801,000.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $250,000.00 | 2022-03-31 | View |
| ACTELIS NETWORKS INC | $99,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $72,100,000.00 | 2022-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $18,259,000.00 | 2022-03-31 | View |
| DYADIC INTERNATIONAL INC | $11,332,429,000.00 | 2022-03-31 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $32,368,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $0.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $1,800,000.00 | 2022-03-31 | View |
| Sierra Oncology, Inc. | $271,564,000.00 | 2022-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $15,117,000.00 | 2022-03-31 | View |
| INOGEN, INC. | $176,722,000.00 | 2022-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $6,352,244.00 | 2022-03-31 | View |
| Protara Therapeutics, Inc. | $14,718,000.00 | 2022-03-31 | View |
| UR-ENERGY INC. | $37,139,000.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $49,346,000.00 | 2022-04-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2022-03-31 | View |
| RingCentral, Inc. | $229,127,000.00 | 2022-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $120,500,000.00 | 2022-03-31 | View |
| Nevro Corp. | $28,800,000.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $26,281,000.00 | 2022-03-31 | View |
| OTTER TAIL CORPORATION | $1,893,000.00 | 2022-03-31 | View |
| United States Brent Oil Fund, LP | $213,750,000.00 | 2022-03-31 | View |
| Horizon Technology Finance Corp | $2,011,000.00 | 2022-03-31 | View |
| Cepton, Inc. | $22,817,000.00 | 2022-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $65,900,000.00 | 2022-03-31 | View |
| PAGERDUTY, INC. | $111,646,000.00 | 2022-04-30 | View |
| RENOVORX, INC. | $12,900,000.00 | 2022-03-31 | View |
| Installed Building Products, Inc. | $201,100,000.00 | 2022-03-31 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2022-03-31 | View |
| GAMIDA CELL LTD. | $36,581,000.00 | 2022-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $42,296,722.00 | 2022-03-31 | View |
| Senseonics Holdings, Inc. | $37,673,000.00 | 2022-03-31 | View |
| TPG RE Finance Trust, Inc. | $286,900,000.00 | 2022-03-31 | View |
| APTEVO THERAPEUTICS INC. | $32,000,000.00 | 2022-03-31 | View |
| SENESTECH, INC. | $6,794,000.00 | 2022-03-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $9,176,473.00 | 2022-03-31 | View |
| Evelo Biosciences, Inc. | $34,407,000.00 | 2022-03-31 | View |
| ADT Inc. | $0.00 | 2022-03-31 | View |
| Ceridian HCM Holding Inc. | $5,288,200,000.00 | 2022-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $590,227,000.00 | 2022-03-31 | View |
| BRIGHTSPHEREInvestment Group Inc. | $20,500,000.00 | 2022-03-31 | View |
| Luminar Technologies, Inc./DE | $47,497,000.00 | 2022-03-31 | View |
| Nkarta, Inc. | $35,047,000.00 | 2022-03-31 | View |
| Tivic Health Systems, Inc. | $10,343,000.00 | 2022-03-31 | View |
| JASPER THERAPEUTICS, INC. | $69,400,000.00 | 2022-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $12,736,000.00 | 2022-03-31 | View |
| PERSHING SQUARE TONTINE HOLDINGS, LTD. | $22,225,229.00 | 2022-03-31 | View |
| VICARIOUS SURGICAL INC. | $154,208,000.00 | 2022-03-31 | View |
| Ouster, Inc. | $152,984,000.00 | 2022-03-31 | View |
| SES AI Corporation | $273,683,000.00 | 2022-03-31 | View |
| LIQUIDIA CORPORATION | $56,800,000.00 | 2022-03-31 | View |
| Berkshire Grey, Inc. | $129,172,000.00 | 2022-03-31 | View |
| Cricut, Inc. | $212,800,000.00 | 2022-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $344,061,000.00 | 2022-03-31 | View |
| FinServ Acquisition Corp. II | $681,603.00 | 2022-03-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $250,000,000.00 | 2022-03-31 | View |
| Belong Acquisition Corp. | $150,019,617.00 | 2022-03-31 | View |
| Vector Acquisition Corp II | $450,079,102.00 | 2022-03-31 | View |
| FINTECH ACQUISITION CORP. VI | $250,033,745.00 | 2022-03-31 | View |
| GoGreen Investments Corp | $281,547,138.00 | 2022-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $103,771,000.00 | 2022-03-31 | View |
| Informatica Inc. | $230,041,000.00 | 2022-03-31 | View |
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