CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2023-12-31 | View |
COMMERCE BANCSHARES, INC. | $28,900,000.00 | 2023-12-31 | View |
GENERAL ELECTRIC COMPANY | $466,000,000.00 | 2023-12-31 | View |
KOSS CORPORATION | $134,046.00 | 2023-12-31 | View |
Vaxart, Inc. | $127,000.00 | 2023-12-31 | View |
WESTAMERICA BANCORPORATION | $54,568,000.00 | 2023-12-31 | View |
Amgen Inc. | $172,000,000.00 | 2023-12-31 | View |
CKX Lands, Inc. | $0.00 | 2023-12-31 | View |
Paychex, Inc. | $23,700,000.00 | 2023-11-30 | View |
ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,906.00 | 2023-12-31 | View |
HERON THERAPEUTICS, INC. /DE/ | $310,000.00 | 2023-12-31 | View |
POWER INTEGRATIONS, INC. | $2,300,000.00 | 2023-12-31 | View |
TREDEGAR CORPORATION | $840,000.00 | 2023-12-31 | View |
COTERRA ENERGY INC. | $118,000,000.00 | 2023-12-31 | View |
JANONE INC. | $266,000.00 | 2023-12-31 | View |
DELCATH SYSTEMS, INC. | $151,000.00 | 2023-12-31 | View |
Sarepta Therapeutics, Inc. | $2,731,000.00 | 2023-12-31 | View |
Nocopi Technologies, Inc. | $160,000.00 | 2023-12-31 | View |
WOLFSPEED, INC. | $14,200,000.00 | 2023-12-31 | View |
NEKTAR THERAPEUTICS | $500,000.00 | 2023-12-31 | View |
NEUROCRINE BIOSCIENCES, INC. | $11,200,000.00 | 2023-12-31 | View |
STMicroelectronics N.V. | $27,000,000.00 | 2023-12-31 | View |
Income Opportunity Realty Investors, Inc. | $293,000.00 | 2023-12-31 | View |
SANGAMO THERAPEUTICS, INC. | $403,000.00 | 2023-12-31 | View |
NICE LTD. | $1,124,000.00 | 2023-12-31 | View |
RADCOM LTD. | $2,255,000.00 | 2023-12-31 | View |
UTStarcom Holdings Corp. | $2,300,000.00 | 2023-12-31 | View |
SBA COMMUNICATIONS CORPORATION | $2,102,000.00 | 2023-12-31 | View |
DISH DBS Corporation | $17,761,000.00 | 2023-12-31 | View |
MOODY’S CORPORATION | $79,000,000.00 | 2023-12-31 | View |
CASSAVA SCIENCES INC | $962,000.00 | 2023-12-31 | View |
ACADIA PHARMACEUTICALS INC | $4,083,000.00 | 2023-12-31 | View |
CORCEPT THERAPEUTICS INC | $1,700,000.00 | 2023-12-31 | View |
RADWARE LTD. | $837,000.00 | 2023-12-31 | View |
Camtek Ltd. | $8,386,000.00 | 2023-12-31 | View |
MIND CTI LTD | $344,000.00 | 2023-12-31 | View |
ACCURAY INCORPORATED | $332,000.00 | 2023-12-31 | View |
HENNESSY ADVISORS INC | $264,000.00 | 2023-12-31 | View |
NOVAGOLD RESOURCES INC. | $99,000.00 | 2023-11-30 | View |
CARDIFF ONCOLOGY, INC. | $600,000.00 | 2023-12-31 | View |
DYADIC INTERNATIONAL INC | $10,083.00 | 2023-12-31 | View |
BCB BANCORP, INC. | $16,072,000.00 | 2023-12-31 | View |
QXO, INC. | $0.00 | 2023-12-31 | View |
U. S. PREMIUM BEEF, LLC | $37,000.00 | 2023-12-30 | View |
PROFIRE ENERGY, INC. | $81,868.00 | 2023-12-31 | View |
MDwerks, Inc. | $2,533.00 | 2023-12-31 | View |
Roblox Corporation | $14,697,000.00 | 2023-12-31 | View |
ZUMIEZ INC | $409,000.00 | 2024-02-03 | View |
DIANA SHIPPING INC. | $1,206,000.00 | 2023-12-31 | View |
ALTIMMUNE, INC. | $100,000.00 | 2023-12-31 | View |
Xencor, Inc | $2,300,000.00 | 2023-12-31 | View |
WORKDAY, INC. | $35,000,000.00 | 2024-01-31 | View |
Invesco CurrencyShares Euro Trust | $505,646.00 | 2023-12-31 | View |
CARA THERAPEUTICS, INC. | $139,000.00 | 2023-12-31 | View |
Invesco CurrencyShares® British Pound Sterling Trust | $282,429.00 | 2023-12-31 | View |
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $182,689.00 | 2023-12-31 | View |
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $127,155.00 | 2023-12-31 | View |
Invesco CurrencyShares Swiss Franc Trust | $83,838.00 | 2023-12-31 | View |
LARIMAR THERAPEUTICS, INC. | $332,000.00 | 2023-12-31 | View |
ZW DATA ACTION TECHNOLOGIES INC. | $250,000.00 | 2023-12-31 | View |
PROTAGONIST THERAPEUTICS, INC. | $256,000.00 | 2023-12-31 | View |
Alpha and Omega Semiconductor Limited | $399,000.00 | 2023-12-31 | View |
GEVO, INC. | $1,331,000.00 | 2023-12-31 | View |
SUIC WORLDWIDE HOLDINGS LTD. | $11,702.00 | 2023-12-31 | View |
Syndax Pharmaceuticals, Inc. | $1,227,000.00 | 2023-12-31 | View |
DIAMEDICA THERAPEUTICS INC. | $298,000.00 | 2023-12-31 | View |
Milestone Pharmaceuticals Inc. | $528,000.00 | 2023-12-31 | View |
Bionano Genomics, Inc. | $342,000.00 | 2023-12-31 | View |
TROOPS, Inc. | $41,000.00 | 2023-12-31 | View |
ATOMERA INCORPORATED | $79,000.00 | 2023-12-31 | View |
Energy Recovery, Inc. | $581,000.00 | 2023-12-31 | View |
Zuora, Inc | $1,377,000.00 | 2024-01-31 | View |
HOME BANCORP, INC. | $11,986,000.00 | 2023-12-31 | View |
TRAVERE THERAPEUTICS, INC. | $4,600,000.00 | 2023-12-31 | View |
Acasti Pharma Inc. | $164,000.00 | 2023-12-31 | View |
Basanite, Inc. | $287,725.00 | 2023-12-31 | View |
Unity Biotechnology, Inc. | $84,000.00 | 2023-12-31 | View |
IMMUNOME, INC. | $289,000.00 | 2023-12-31 | View |
The Vita Coco Company, Inc. | $383,000.00 | 2023-12-31 | View |
BOSTON OMAHA CORPORATION | $185,482.00 | 2023-12-31 | View |
SILO PHARMA, INC | $9,600.00 | 2023-12-31 | View |
Autohome Inc. | $821,000.00 | 2023-12-31 | View |
Mercurity Fintech Holding Inc. | $12,594.00 | 2023-12-31 | View |
RH | $54,000.00 | 2024-02-03 | View |
JOYY INC | $67,312,000.00 | 2023-12-31 | View |
LIPOCINE INC. | $52,254.00 | 2023-12-31 | View |
NEXIMMUNE, INC. | $0.00 | 2023-12-31 | View |
Datadog, Inc. | $15,100,000.00 | 2023-12-31 | View |
Acumen Pharmaceuticals, Inc. | $225,000.00 | 2023-12-31 | View |
MIX TELEMATICS LIMITED | $30,000.00 | 2023-12-31 | View |
American Resources Corporation | $0.00 | 2023-12-31 | View |
Tuniu Corp | $85,000.00 | 2023-12-31 | View |
Mentor Capital, Inc. | $15,000.00 | 2023-12-31 | View |
PATHFINDER BANCORP, INC. | $7,286,000.00 | 2023-12-31 | View |
SENSEONICS HOLDINGS, INC. | $272,000.00 | 2023-12-31 | View |
Stoke Therapeutics, Inc. | $64,000.00 | 2023-12-31 | View |
XBIOTECH INC. | $860,000.00 | 2023-12-31 | View |
Lumentum Holdings Inc. | $7,200,000.00 | 2023-12-30 | View |
Kezar Life Sciences, Inc. | $695,000.00 | 2023-12-31 | View |
HutchMED (China) LIMITED | $2,936,000.00 | 2023-12-31 | View |
VAXCYTE, INC. | $3,598,000.00 | 2023-12-31 | View |
BEIGENE, LTD. | $1,735,000.00 | 2023-12-31 | View |
MERUS N.V. | $1,552,000.00 | 2023-12-31 | View |
GITLAB INC. | $4,159,000.00 | 2024-01-31 | View |
DECIPHERA PHARMACEUTICALS, INC. | $1,772,000.00 | 2023-12-31 | View |
CRONOS GROUP INC. | $10,012,000.00 | 2023-12-31 | View |
Crinetics Pharmaceuticals, Inc. | $3,051,000.00 | 2023-12-31 | View |
Okta, Inc. | $20,000,000.00 | 2024-01-31 | View |
BLOOM ENERGY CORPORATION | $1,697,000.00 | 2023-12-31 | View |
Arteris, Inc. | $310,000.00 | 2023-12-31 | View |
Yum China Holdings, Inc. | $46,000,000.00 | 2023-12-31 | View |
Braze, Inc. | $3,426,000.00 | 2024-01-31 | View |
Moderna, Inc. | $59,000,000.00 | 2023-12-31 | View |
ZOMEDICA CORP. | $586,000.00 | 2023-12-31 | View |
INOZYME PHARMA, INC. | $385,000.00 | 2023-12-31 | View |
Applied Therapeutics, Inc. | $23,000.00 | 2023-12-31 | View |
iClick Interactive Asia Group Ltd | $21,000.00 | 2023-12-31 | View |
ALLIED GAMING & ENTERTAINMENT INC. | $792,223.00 | 2023-12-31 | View |
BEST Inc. | $10,405,000.00 | 2023-12-31 | View |
Reddit, Inc. | $3,071,000.00 | 2023-12-31 | View |
ZSCALER, INC. | $10,000,000.00 | 2024-01-31 | View |
RAFAEL HOLDINGS, INC. | $560,000.00 | 2024-01-31 | View |
BODY AND MIND INC. | $330,000.00 | 2024-01-31 | View |
HYCROFT MINING HOLDING CORPORATION | $667,000.00 | 2023-12-31 | View |
Adicet Bio, Inc. | $0.00 | 2023-12-31 | View |
Arcus Biosciences, Inc. | $4,000,000.00 | 2023-12-31 | View |
GOSSAMER BIO, INC. | $0.00 | 2023-12-31 | View |
SOHU.COM LIMITED | $447,000.00 | 2023-12-31 | View |
PDD Holdings Inc. | $51,691,000.00 | 2023-12-31 | View |
MMTEC, INC. | $4,553,242.00 | 2023-12-31 | View |
PLIANT THERAPEUTICS, INC. | $2,997,000.00 | 2023-12-31 | View |
OLEMA PHARMACEUTICALS, INC. | $673,000.00 | 2023-12-31 | View |
ALLOVIR, INC. | $206,000.00 | 2023-12-31 | View |
UP FINTECH HOLDING LIMITED | $611,083.00 | 2023-12-31 | View |
Shuttle Pharmaceuticals Holdings, Inc. | $14,901.00 | 2023-12-31 | View |
Coeptis Therapeutics Holdings, Inc. | $38,978.00 | 2023-12-31 | View |
MBX Biosciences, Inc. | $208,000.00 | 2023-12-31 | View |
Sunrise New Energy Co., Ltd. | $364,833.00 | 2023-12-31 | View |
QUHUO Ltd | $11,101,000.00 | 2023-12-31 | View |
Pyxis Oncology, Inc. | $21,000.00 | 2023-12-31 | View |
ZHONGCHAO INC. | $181,337.00 | 2023-12-31 | View |
Nkarta, Inc. | $1,200,000.00 | 2023-12-31 | View |
YALLA GROUP LIMITED | $6,710,717.00 | 2023-12-31 | View |
Kingsoft Cloud Holdings Ltd | $199,000.00 | 2023-12-31 | View |
Agora, Inc. | $3,506,000.00 | 2023-12-31 | View |
CEREVEL THERAPEUTICS HOLDINGS, INC. | $5,291,000.00 | 2023-12-31 | View |
Design Therapeutics, Inc. | $1,432,000.00 | 2023-12-31 | View |
MONEYLION INC. | $1,302,000.00 | 2023-12-31 | View |
SOCIETY PASS INCORPORATED | $11,552.00 | 2023-12-31 | View |
Janux Therapeutics, Inc. | $2,161,000.00 | 2023-12-31 | View |
FORTITUDE GOLD CORPORATION | $355,000.00 | 2023-12-31 | View |
Tuya Inc. | $1,927,000.00 | 2023-12-31 | View |
INVIVYD, INC. | $933,000.00 | 2023-12-31 | View |
Connect Biopharma Holdings Limited | $351,000.00 | 2023-12-31 | View |
ROYALTY MANAGEMENT HOLDING CORPORATION | $124,727.00 | 2023-12-31 | View |
QT Imaging Holdings, Inc. | $0.00 | 2023-12-31 | View |
monday.com Ltd. | $4,484,000.00 | 2023-12-31 | View |
NET Power Inc. | $1,942,000.00 | 2023-12-31 | View |
Payoneer Global Inc. | $12,844,000.00 | 2023-12-31 | View |
PSQ Holdings, Inc. | $0.00 | 2023-12-31 | View |
Alumis Inc. | $108,000.00 | 2023-12-31 | View |
Oklo Inc. | $0.00 | 2023-12-31 | View |
Dingdong (Cayman) Limited | $8,755,000.00 | 2023-12-31 | View |
SHF Holdings, Inc. | $13,780.00 | 2023-12-31 | View |
Dr. FOODS, Inc. | $8,269.00 | 2023-12-31 | View |
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $973,140.00 | 2023-12-31 | View |
Planet Image International Limited | $543,000.00 | 2023-12-31 | View |
APx Acquisition Corp. I | $281,963.00 | 2023-12-31 | View |
Magic Empire Global Limited | $57,554.00 | 2023-12-31 | View |
PAPAYA GROWTH OPPORTUNITY CORP. I | $53,054.00 | 2023-12-31 | View |
BitFuFu Inc. | $58,000.00 | 2023-12-31 | View |
CADRENAL THERAPEUTICS, INC. | $37,248.00 | 2023-12-31 | View |
Ispire Technology Inc. | $125,992.00 | 2023-12-31 | View |
Cheetah Net Supply Chain Service Inc. | $5,423.00 | 2023-12-31 | View |
BRANCHOUT FOOD INC. | $19,535.00 | 2023-12-31 | View |
ACELYRIN, INC. | $764,000.00 | 2023-12-31 | View |
CARGO Therapeutics, Inc. | $316,000.00 | 2023-12-31 | View |
Apogee Therapeutics, Inc. | $1,214,000.00 | 2023-12-31 | View |
SEPTERNA, INC. | $0.00 | 2023-12-31 | View |
WEBTOON ENTERTAINMENT INC. | $1,400,000.00 | 2023-12-31 | View |
Upstream Bio, Inc. | $138,000.00 | 2023-12-31 | View |
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