CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $13,700,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $33,300,000.00 | 2025-03-31 | View |
| KOSS CORPORATION | $146,986.00 | 2025-03-31 | View |
| WESTAMERICA BANCORPORATION | $42,123,000.00 | 2025-03-31 | View |
| Paychex, Inc. | $22,600,000.00 | 2025-02-28 | View |
| POWER INTEGRATIONS, INC. | $2,700,000.00 | 2025-03-31 | View |
| DELCATH SYSTEMS, INC. | $379,000.00 | 2025-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $218,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,540,000.00 | 2025-03-31 | View |
| DISH DBS Corporation | $56,888,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $42,000,000.00 | 2025-03-31 | View |
| CASSAVA SCIENCES INC | $864,000.00 | 2025-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $7,971,000.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $202,311.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $293,000.00 | 2025-03-31 | View |
| HENNESSY ADVISORS INC | $234,000.00 | 2025-03-31 | View |
| NOVAGOLD RESOURCES INC. | $367,000.00 | 2025-02-28 | View |
| Neuphoria Therapeutics Inc. | $2,908.00 | 2025-03-31 | View |
| DYADIC INTERNATIONAL INC | $23,213.00 | 2025-03-31 | View |
| QXO, INC. | $11,433,000.00 | 2025-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $328,000.00 | 2025-03-29 | View |
| Roblox Corporation | $21,680,000.00 | 2025-03-31 | View |
| ALTIMMUNE, INC. | $400,000.00 | 2025-03-31 | View |
| Invesco CurrencyShares Euro Trust | $275,292.00 | 2025-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $142,932.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $59,595.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $93,565.00 | 2025-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2025-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $1,056,000.00 | 2025-03-31 | View |
| ZW Data Action Technologies Inc. | $24,000.00 | 2025-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,263,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $247,000.00 | 2025-03-31 | View |
| GEVO, INC. | $200,000.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $2,170,000.00 | 2025-03-31 | View |
| DIAMEDICA THERAPEUTICS INC | $229,000.00 | 2025-03-31 | View |
| Milestone Pharmaceuticals Inc. | $342,000.00 | 2025-03-31 | View |
| ATOMERA INCORPORATED | $81,000.00 | 2025-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,100,000.00 | 2025-03-31 | View |
| Grace Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Basanite, Inc. | $2,175,254.00 | 2025-03-31 | View |
| BOSTON OMAHA Corp | $110,764.00 | 2025-03-31 | View |
| TAL Education Group | $9,529,000.00 | 2025-02-28 | View |
| LIPOCINE INC. | $179,027.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $16,607.00 | 2025-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $85,991.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $6,748,000.00 | 2025-03-31 | View |
| Stoke Therapeutics, Inc. | $606,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2025-03-29 | View |
| RMR GROUP INC. | $422,000.00 | 2025-03-31 | View |
| Kezar Life Sciences, Inc. | $458,000.00 | 2025-03-31 | View |
| MERUS N.V. | $3,170,000.00 | 2025-03-31 | View |
| CRONOS GROUP INC. | $4,952,000.00 | 2025-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $7,225,000.00 | 2025-03-31 | View |
| Okta, Inc. | $27,000,000.00 | 2025-04-30 | View |
| BLOOM ENERGY CORPORATION | $2,635,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $67,000,000.00 | 2025-03-31 | View |
| CARO HOLDINGS, INC. | $5,628.00 | 2025-03-31 | View |
| Moderna, Inc. | $53,000,000.00 | 2025-03-31 | View |
| Zomedica Corp. | $412,000.00 | 2025-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $868,449.00 | 2025-03-31 | View |
| Reddit, Inc. | $6,361,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $14,600,000.00 | 2025-04-30 | View |
| Arcus Biosciences, Inc. | $6,000,000.00 | 2025-03-31 | View |
| GOSSAMER BIO, INC. | $100,000.00 | 2025-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,683,000.00 | 2025-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,920,000.00 | 2025-03-31 | View |
| MBX Biosciences, Inc. | $1,385,000.00 | 2025-03-31 | View |
| Design Therapeutics, Inc. | $1,405,000.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $5,950.00 | 2025-03-31 | View |
| Janux Therapeutics, Inc. | $5,585,000.00 | 2025-03-31 | View |
| Fortitude Gold Corporation | $143,000.00 | 2025-03-31 | View |
| Invivyd, Inc. | $192,000.00 | 2025-03-31 | View |
| Connect Biopharma Holdings Limited | $167,000.00 | 2025-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $297,550.00 | 2025-03-31 | View |
| NET Power Inc. | $5,130,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $16,562,000.00 | 2025-03-31 | View |
| PSQ Holdings, Inc. | $239,034.00 | 2025-03-31 | View |
| Alumis Inc. | $422,000.00 | 2025-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,344,000.00 | 2025-03-31 | View |
| Oklo Inc. | $1,336,000.00 | 2025-03-31 | View |
| SHF Holdings, Inc. | $2,901.00 | 2025-03-31 | View |
| APX ACQUISITION CORP. I | $22,474.00 | 2025-03-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $27,166.00 | 2025-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $24,664.00 | 2025-03-31 | View |
| LAMY | $0.00 | 2025-02-28 | View |
| BRANCHOUT FOOD INC. | $33,403.00 | 2025-03-31 | View |
| CARGO Therapeutics, Inc. | $1,216,000.00 | 2025-03-31 | View |
| Linkage Global Inc | $386,261.00 | 2025-03-31 | View |
| Apogee Therapeutics, Inc. | $5,011,000.00 | 2025-03-31 | View |
| Septerna, Inc. | $1,076,000.00 | 2025-03-31 | View |
| AA Mission Acquisition Corp. | $548.00 | 2025-03-31 | View |
| UPSTREAM BIO, INC. | $1,172,000.00 | 2025-03-31 | View |
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