CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $9,800,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $26,400,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $170,429.00 | 2024-06-30 | View |
| WESTAMERICA BANCORPORATION | $50,334,000.00 | 2024-06-30 | View |
| CKX Lands, Inc. | $32,609.00 | 2024-06-30 | View |
| Paychex, Inc. | $23,300,000.00 | 2024-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,235.00 | 2024-06-30 | View |
| POWER INTEGRATIONS, INC. | $2,700,000.00 | 2024-06-30 | View |
| ALT5 Sigma Corporation | $69,000.00 | 2024-06-29 | View |
| DELCATH SYSTEMS, INC. | $23,000.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $252,300.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $11,600,000.00 | 2024-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $326,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $7,101,000.00 | 2024-06-30 | View |
| DISH DBS Corporation | $14,222,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $79,000,000.00 | 2024-06-30 | View |
| CASSAVA SCIENCES INC | $1,433,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $6,695,000.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $51,850.00 | 2024-05-31 | View |
| CORCEPT THERAPEUTICS INC | $2,300,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $13,355,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $301,217.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $305,000.00 | 2024-06-30 | View |
| HENNESSY ADVISORS INC | $255,000.00 | 2024-06-30 | View |
| NOVAGOLD RESOURCES INC. | $90,000.00 | 2024-05-31 | View |
| Neuphoria Therapeutics Inc. | $286.00 | 2024-06-30 | View |
| DYADIC INTERNATIONAL INC | $28,160.00 | 2024-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $246,000.00 | 2024-06-29 | View |
| PROFIRE ENERGY, INC. | $73,112.00 | 2024-06-30 | View |
| Roblox Corporation | $18,788,000.00 | 2024-06-30 | View |
| ALTIMMUNE, INC. | $300,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $44,000,000.00 | 2024-07-31 | View |
| Invesco CurrencyShares Euro Trust | $381,965.00 | 2024-06-30 | View |
| CARA THERAPEUTICS, INC. | $119,000.00 | 2024-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $172,906.00 | 2024-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $121,500.00 | 2024-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $111,055.00 | 2024-06-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $28,461.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $31,501,000.00 | 2024-05-31 | View |
| LARIMAR THERAPEUTICS, INC. | $751,000.00 | 2024-06-30 | View |
| ZW Data Action Technologies Inc. | $8,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $383,000.00 | 2024-06-30 | View |
| GEVO, INC. | $1,041,000.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,300,000.00 | 2024-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $387,000.00 | 2024-06-30 | View |
| Milestone Pharmaceuticals Inc. | $973,000.00 | 2024-06-30 | View |
| NETCAPITAL INC. | $1,600.00 | 2024-07-31 | View |
| ATOMERA INC | $74,000.00 | 2024-06-30 | View |
| Zuora, Inc | $2,027,000.00 | 2024-07-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,800,000.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $5,000.00 | 2024-06-30 | View |
| Basanite, Inc. | $1,439,699.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $63,747.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $9,600.00 | 2024-06-30 | View |
| LIPOCINE INC. | $63,636.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $106,000.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $45,000.00 | 2024-06-30 | View |
| PATHFINDER BANCORP, INC. | $7,076,000.00 | 2024-06-30 | View |
| Stoke Therapeutics, Inc. | $305,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $5,800,000.00 | 2024-06-29 | View |
| HUTCHMED (CHINA) LIMITED | $2,842,000.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $8,076,000.00 | 2024-06-30 | View |
| MERUS N.V. | $2,053,000.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $5,183,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $3,483,000.00 | 2024-06-30 | View |
| Okta, Inc. | $23,000,000.00 | 2024-07-31 | View |
| BLOOM ENERGY CORP | $2,375,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $64,000,000.00 | 2024-06-30 | View |
| Braze, Inc. | $625,000.00 | 2024-07-31 | View |
| CARO HOLDINGS INC. | $2,745.00 | 2024-06-30 | View |
| Moderna, Inc. | $56,000,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $451,000.00 | 2024-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,095,405.00 | 2024-06-30 | View |
| Reddit, Inc. | $4,716,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $10,700,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $515,000.00 | 2024-07-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $360,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $5,000,000.00 | 2024-06-30 | View |
| GOSSAMER BIO, INC. | $300,000.00 | 2024-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,803,000.00 | 2024-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $821,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $96,000.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $206,697.00 | 2024-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $7,226.00 | 2024-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $191,082.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $2,636.00 | 2024-06-30 | View |
| Design Therapeutics, Inc. | $1,398,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $1,378,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $4,556,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $210,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $639,000.00 | 2024-06-30 | View |
| Hyperfine, Inc. | $10,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $197,664.00 | 2024-06-30 | View |
| monday.com Ltd. | $4,967,000.00 | 2024-06-30 | View |
| NET Power Inc. | $811,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $12,632,000.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $358,270.00 | 2024-06-30 | View |
| Alumis Inc. | $283,000.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $23,250.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,163,411.00 | 2024-06-30 | View |
| APX ACQUISITION CORP. I | $274,501.00 | 2024-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $29,426.00 | 2024-06-30 | View |
| BitFuFu Inc. | $154,000.00 | 2024-06-30 | View |
| LAMY | $436.00 | 2024-05-31 | View |
| BRANCHOUT FOOD INC. | $25,189.00 | 2024-06-30 | View |
| ACELYRIN, INC. | $1,385,000.00 | 2024-06-30 | View |
| CARGO Therapeutics, Inc. | $1,343,000.00 | 2024-06-30 | View |
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