CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,096,276,000.00 | 2022-02-28 | View |
| STEPAN COMPANY | $940,000.00 | 2022-03-31 | View |
| WOODWARD, INC. | $24,724,000.00 | 2022-03-31 | View |
| ITERIS, INC. | $1,579,000.00 | 2022-03-31 | View |
| L.B. Foster Company | $0.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,343,000,000.00 | 2022-03-31 | View |
| MITEK SYSTEMS, INC. | $15,990,000.00 | 2022-03-31 | View |
| Starbucks Corporation | $51,800,000.00 | 2022-04-03 | View |
| PTC Inc. | $2,637,000.00 | 2022-03-31 | View |
| iMedia Brands, Inc. | $10,600,000.00 | 2022-04-30 | View |
| The Goldman Sachs Group, Inc. | $316,715,000,000.00 | 2022-03-31 | View |
| Revlon, Inc. | $0.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $781,000,000.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $4,480,000.00 | 2022-03-31 | View |
| GSE Systems, Inc. | $1,660,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $109,200,000.00 | 2022-03-31 | View |
| NovAccess Global Inc. | $2,400,203.00 | 2022-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-02-28 | View |
| Immersion Corp | $10,950,000.00 | 2022-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $1,497,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $1,000,000.00 | 2022-03-31 | View |
| UNITED BANCSHARES INC/OH | $960,502,000.00 | 2022-03-31 | View |
| NiSource Inc. | $71,100,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-03-31 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2022-02-28 | View |
| ANTHEM, INC. | $19,000,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $6,559,000.00 | 2022-03-31 | View |
| Novelis Inc. | $969,000,000.00 | 2022-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| GULFSLOPE ENERGY, INC. | $1,385,887.00 | 2022-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2022-03-31 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-03-31 | View |
| PROSPER MARKETPLACE, INC. | $500,398,000.00 | 2022-03-31 | View |
| CUENTAS, INC. | $3,000.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $16,701,000.00 | 2022-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $38,713,000.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $8,943,000.00 | 2022-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $392,000,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $3,157,000.00 | 2022-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,972,655.00 | 2022-03-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $6,270.00 | 2022-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $20,950,848.00 | 2022-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $3,659,000.00 | 2022-03-31 | View |
| Criteo S.A. | $3,835,000.00 | 2022-03-31 | View |
| Navient Corporation | $73,328,000,000.00 | 2022-03-31 | View |
| PAVMED INC. | $4,900,000.00 | 2022-03-31 | View |
| DASEKE, INC. | $0.00 | 2022-03-31 | View |
| SATIVUS TECH CORP. | $1,256,000.00 | 2022-03-31 | View |
| Adient plc | $16,000,000.00 | 2022-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2022-03-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2022-03-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Eargo, Inc. | $0.00 | 2022-03-31 | View |
| Repay Holdings Corporation | $684,543,139.00 | 2022-03-31 | View |
| Greenlane Holdings, Inc. | $3,366,000.00 | 2022-03-31 | View |
| EQUILLIUM, INC. | $0.00 | 2022-03-31 | View |
| Tradeweb Markets Inc. | $0.00 | 2022-03-31 | View |
| Microvast Holdings, Inc. | $1,540,000.00 | 2022-03-31 | View |
| Crown Electrokinetics Corp. | $200,000.00 | 2022-03-17 | View |
| UWM HOLDINGS CORPORATION | $120,754,000.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $426,000.00 | 2022-03-31 | View |
| AGRIFY CORPORATION | $37,268,000.00 | 2022-03-31 | View |
| Lyell Immunopharma, Inc. | $5,635,000.00 | 2022-03-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2022-03-31 | View |
| Ribbit LEAP, Ltd | $4,965,500.00 | 2022-03-31 | View |
| PRIVETERRA ACQUISITION CORP.II | $29,500.00 | 2022-03-31 | View |
| HOLLEY INC. | $77,808,000.00 | 2022-04-03 | View |
| Velo3D, Inc. | $170,438,000.00 | 2022-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $8,408,400.00 | 2022-03-31 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| PROGRESS ACQUISITION CORP. | $1,107,021.00 | 2022-03-31 | View |
| Ignyte Acquisition Corp. | $950,000.00 | 2022-03-31 | View |
| Pear Therapeutics, Inc. | $45,668,000.00 | 2022-03-31 | View |
| Verve Therapeutics, Inc. | $2,694,000.00 | 2022-03-31 | View |
| Model Performance Acquisition Corp | $22,055.00 | 2022-03-31 | View |
| ANGEL POND HOLDINGS CORPORATION | $10,989,338.00 | 2022-03-31 | View |
| EQRx, Inc. | $68,435,000.00 | 2022-03-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $6,053,520.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $3,266,000.00 | 2022-03-31 | View |
| TRISTAR ACQUISITION I CORP. | $7,538,000.00 | 2022-03-31 | View |
| BULLPEN PARLAY ACQUISITION COMPANY | $7,887,971.00 | 2022-03-31 | View |
| Jaguar Global Growth Corp I | $7,225,200.00 | 2022-03-31 | View |
| Biofrontera Inc. | $6,200,000.00 | 2022-03-31 | View |
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