CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $2,200,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $39,500,000.00 | 2021-12-31 | View |
| General Electric Co | $426,000,000.00 | 2021-12-31 | View |
| WESTAMERICA BANCORPORATION | $35,521,000.00 | 2021-12-31 | View |
| Amgen Inc. | $164,000,000.00 | 2021-12-31 | View |
| Paychex, Inc. | $22,700,000.00 | 2021-11-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $35.00 | 2021-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2021-12-31 | View |
| EBIX INC | $206,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $245,000.00 | 2021-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,500,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $15,073,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $104,145.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $83,000,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $8,000.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $3,900,000.00 | 2021-12-26 | View |
| NEKTAR THERAPEUTICS | $1,400,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,200,000.00 | 2021-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $277.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $1,000,000.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $89,280.00 | 2021-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $591,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $349,000.00 | 2021-12-31 | View |
| NICE LTD. | $4,992,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $2,000,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $400,000.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $978,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,400,000.00 | 2021-12-31 | View |
| RADWARE LTD. | $994,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $463,000.00 | 2021-12-31 | View |
| COMSTOCK MINING INC. | $487,651.00 | 2021-12-31 | View |
| ACCURAY INCORPORATED | $534,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $94,375.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $9,183,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,440,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $63,841.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $892,000.00 | 2021-12-31 | View |
| ZUMIEZ INC | $517,000.00 | 2022-01-29 | View |
| Xencor, Inc | $800,000.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $455,000.00 | 2021-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2021-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2021-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2021-12-31 | View |
| GEVO, INC. | $1,530,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $429,000.00 | 2021-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $130,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $387,000.00 | 2021-12-31 | View |
| TROOPS, Inc. | $52,000.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $6,496,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $900,000.00 | 2021-12-31 | View |
| Basanite, Inc. | $42,614.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $300,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $32,235.00 | 2021-12-31 | View |
| YANDEX N.V. | $4,100,000.00 | 2021-12-31 | View |
| METAWORKS PLATFORMS, INC. | $24,773.00 | 2021-12-31 | View |
| BIT Mining Limited | $0.00 | 2021-12-31 | View |
| Autohome Inc. | $235,000.00 | 2021-12-31 | View |
| JOYY INC | $22,082,000.00 | 2021-12-31 | View |
| LIPOCINE INC. | $247,253.00 | 2021-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $3,794.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $2,513,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $129,000.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $244,353.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $4,520,000.00 | 2021-12-31 | View |
| THE TEARDROPPERS, INC. | $1,053.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $443,000.00 | 2021-12-31 | View |
| Stoke Therapeutics, Inc. | $132,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $0.00 | 2021-12-31 | View |
| BALANCE LABS, INC. | $12,932.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $4,400,000.00 | 2022-01-01 | View |
| BEIGENE, LTD. | $5,052,000.00 | 2021-12-31 | View |
| MERUS N.V. | $367,000.00 | 2021-12-31 | View |
| Fourth Wave Energy, Inc. | $40,447.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $499,000.00 | 2021-12-31 | View |
| Iterum Therapeutics plc | $290,000.00 | 2021-12-31 | View |
| Okta, Inc. | $6,000,000.00 | 2022-01-31 | View |
| SLINGER BAG INC. | $2,355,349.00 | 2022-01-31 | View |
| Braze, Inc. | $259,000.00 | 2022-01-31 | View |
| Moderna, Inc. | $27,000,000.00 | 2021-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $750.00 | 2021-12-31 | View |
| INOZYME PHARMA, INC. | $62,000.00 | 2021-12-31 | View |
| Applied Therapeutics, Inc. | $23,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $7,000.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $483,371.00 | 2021-12-31 | View |
| LexinFintech Holdings Ltd. | $8,397,000.00 | 2021-12-31 | View |
| BEST Inc. | $4,090,000.00 | 2021-12-31 | View |
| ZSCALER, INC. | $2,400,000.00 | 2022-01-31 | View |
| SURFACE ONCOLOGY, INC. | $247,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $29,000.00 | 2021-12-31 | View |
| Arcus Biosciences, Inc. | $2,000,000.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $3,059,000.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $57,213,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $6,619.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $385,000.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $130,000.00 | 2021-12-31 | View |
| ALLOVIR, INC. | $50,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $117,392.00 | 2021-12-31 | View |
| CarLotz, Inc. | $966,000.00 | 2021-12-31 | View |
| Global Internet of People, Inc. | $171,840.00 | 2021-12-31 | View |
| QUHUO Ltd | $3,218,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $3,368,000.00 | 2021-12-31 | View |
| Agora, Inc. | $2,674,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $729,000.00 | 2021-12-31 | View |
| Design Therapeutics, Inc. | $110,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $1,072,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,000.00 | 2021-12-31 | View |
| Tuya Inc. | $123,000.00 | 2021-12-31 | View |
| Invivyd, Inc. | $229,000.00 | 2021-12-31 | View |
| GigCapital5, Inc. | $1,973.00 | 2021-12-31 | View |
| monday.com Ltd. | $240,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $9,825,000.00 | 2021-12-31 | View |
| GigInternational1, Inc. | $1,793.00 | 2021-12-31 | View |
| SHF Holdings, Inc. | $7,556.00 | 2021-12-31 | View |
| Oxbridge Acquisition Corp. | $81.00 | 2021-12-31 | View |
| Bubblr, Inc. | $4,079.00 | 2021-12-31 | View |
| Top KingWin Ltd | $4,825.00 | 2021-12-31 | View |
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