CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $11,600,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $38,800,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $457,000,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $128,030.00 | 2022-12-31 | View |
| WESTAMERICA BANCORPORATION | $53,558,000.00 | 2022-12-31 | View |
| Amgen Inc. | $129,000,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $8,000.00 | 2022-12-31 | View |
| Paychex, Inc. | $23,200,000.00 | 2022-11-30 | View |
| New England Realty Associates Limited Partnership | $573,000.00 | 2022-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $808.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $314,019.00 | 2022-12-31 | View |
| EBIX INC | $651,000.00 | 2022-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $154,000.00 | 2022-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,200,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $293,621.00 | 2022-12-31 | View |
| Tredegar Corporation | $407,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $108,000,000.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,311,000.00 | 2022-12-31 | View |
| Nocopi Technologies, Inc. | $35,200.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $11,200,000.00 | 2022-12-25 | View |
| NEKTAR THERAPEUTICS | $700,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,700,000.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $16,343.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $22,000,000.00 | 2022-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $676,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $794,000.00 | 2022-12-31 | View |
| NICE LTD. | $869,000.00 | 2022-12-31 | View |
| RADCOM LTD | $1,230,000.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $2,100,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $529,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $74,000,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $5,200,000.00 | 2022-12-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2022-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $885,000.00 | 2022-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,800,000.00 | 2022-12-31 | View |
| RADWARE LTD. | $952,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $3,979,000.00 | 2022-12-31 | View |
| MIND CTI LTD | $185,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $380,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $62,000.00 | 2022-11-30 | View |
| CARDIFF ONCOLOGY, INC. | $500,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $58,285.00 | 2022-12-31 | View |
| BCB BANCORP, INC. | $13,455,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $8,752,000.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $72,761.00 | 2022-12-31 | View |
| Roblox Corporation | $6,026,000.00 | 2022-12-31 | View |
| ZUMIEZ INC | $327,000.00 | 2023-01-28 | View |
| DIANA SHIPPING INC. | $578,000.00 | 2022-12-31 | View |
| Xencor, Inc | $1,300,000.00 | 2022-12-31 | View |
| Invesco CurrencyShares Euro Trust | $169,200.00 | 2022-12-31 | View |
| CARA THERAPEUTICS, INC. | $489,000.00 | 2022-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $182,037.00 | 2022-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $156,162.00 | 2022-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $58,317.00 | 2022-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2022-12-31 | View |
| ZW Data Action Technologies Inc. | $22,000.00 | 2022-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $119,000.00 | 2023-01-31 | View |
| Alpha and Omega Semiconductor Limited | $119,000.00 | 2022-12-31 | View |
| GEVO, INC. | $514,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $583,000.00 | 2022-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $80,000.00 | 2022-12-31 | View |
| Milestone Pharmaceuticals Inc. | $615,000.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $474,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $4,000.00 | 2022-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $319,000.00 | 2022-12-31 | View |
| HOME BANCORP, INC. | $9,520,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,900,000.00 | 2022-12-31 | View |
| NEWPOINT FINANCIAL CORP. | $7,059.00 | 2022-12-31 | View |
| Basanite, Inc. | $121,932.00 | 2022-12-31 | View |
| SI-BONE, Inc. | $200,000.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $235,000.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $196,066.00 | 2022-12-31 | View |
| YANDEX N.V. | $1,100,000.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $6,010.00 | 2022-12-31 | View |
| METAWORKS PLATFORMS, INC. | $142,493.00 | 2022-12-31 | View |
| Autohome Inc. | $352,000.00 | 2022-12-31 | View |
| RH | $4,878,000.00 | 2023-01-28 | View |
| JOYY INC | $40,280,000.00 | 2022-12-31 | View |
| LIPOCINE INC. | $80,427.00 | 2022-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $4,964.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $74,467.00 | 2022-12-31 | View |
| Datadog, Inc. | $8,100,000.00 | 2022-12-31 | View |
| Mirati Therapeutics, Inc. | $2,870,000.00 | 2022-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Tuniu Corporation | $122,000.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $164,868.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $6,168,000.00 | 2022-12-31 | View |
| THE TEARDROPPERS, INC. | $788.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $336,000.00 | 2022-12-31 | View |
| Stoke Therapeutics, Inc. | $588,000.00 | 2022-12-31 | View |
| XBIOTECH INC. | $1,216,000.00 | 2022-12-31 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $25,542.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $807,000.00 | 2022-12-31 | View |
| VAXCYTE, INC. | $2,848,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $3,039,000.00 | 2022-12-31 | View |
| MERUS N.V. | $647,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $2,469,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,353,000.00 | 2022-12-31 | View |
| Iterum Therapeutics plc | $55,000.00 | 2022-12-31 | View |
| Okta, Inc. | $10,000,000.00 | 2023-01-31 | View |
| BLOOM ENERGY CORP | $556,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $114,000.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $31,000,000.00 | 2022-12-31 | View |
| Braze, Inc. | $2,013,000.00 | 2023-01-31 | View |
| Moderna, Inc. | $61,000,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $677,000.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $115,000.00 | 2022-12-31 | View |
| Applied Therapeutics, Inc. | $23,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $37,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $677,397.00 | 2022-12-31 | View |
| BEST Inc. | $4,076,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $1,700,000.00 | 2023-01-31 | View |
| SURFACE ONCOLOGY, INC. | $197,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $459,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc | $435,000.00 | 2022-12-31 | View |
| Arcus Biosciences, Inc. | $4,000,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $430,000.00 | 2022-12-31 | View |
| PDD Holdings Inc. | $17,335,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,078,000.00 | 2022-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $319,000.00 | 2022-12-31 | View |
| ALLOVIR, INC. | $157,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $45,172.00 | 2022-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $14,268.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $365,478.00 | 2022-12-31 | View |
| QUHUO Ltd | $4,196,000.00 | 2022-12-31 | View |
| Pyxis Oncology, Inc. | $598,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $88,720.00 | 2022-12-31 | View |
| Yalla Group Ltd | $1,005,940.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $3,183,000.00 | 2022-12-31 | View |
| Agora, Inc. | $4,412,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $2,046,000.00 | 2022-12-31 | View |
| Design Therapeutics, Inc. | $1,115,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $1,068,000.00 | 2022-12-31 | View |
| ConvexityShares Trust | $6,537.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $178,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $85,000.00 | 2022-12-31 | View |
| Tuya Inc. | $284,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $377,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $500,000.00 | 2022-12-31 | View |
| QT Imaging Holdings, Inc. | $133,211.00 | 2022-12-31 | View |
| monday.com Ltd. | $3,872,000.00 | 2022-12-31 | View |
| NET Power Inc. | $0.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $11,162,000.00 | 2022-12-31 | View |
| NEWCOURT ACQUISITION CORP | $828,810.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $7,175,000.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $7,320.00 | 2022-12-31 | View |
| Dr. FOODS, Inc. | $6,164.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $1,203,330.00 | 2022-12-31 | View |
| Planet Image International Limited | $310,000.00 | 2022-12-31 | View |
| APx Acquisition Corp. I | $577,945.00 | 2022-12-31 | View |
| Bubblr, Inc. | $1,891.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $66,050.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $680,615.00 | 2022-12-31 | View |
| BitFuFu Inc. | $81,095.00 | 2022-12-31 | View |
| BRANCHOUT FOOD INC. | $7,996.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $138,000.00 | 2022-12-31 | View |
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