CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,655,630,000.00 | 2023-02-28 | View |
| ITERIS, INC. | $1,468,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,651,000.00 | 2023-04-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,504,000,000.00 | 2023-03-31 | View |
| Alto Ingredients, Inc. | $2,100,000.00 | 2023-03-31 | View |
| MITEK SYSTEMS, INC. | $6,070,000.00 | 2023-03-31 | View |
| PTC Inc. | $3,190,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $2,425,000.00 | 2023-04-02 | View |
| The Goldman Sachs Group, Inc. | $357,289,000,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $333,000,000.00 | 2023-03-31 | View |
| CLARUS CORPORATION | $207,000.00 | 2023-03-31 | View |
| GSE Systems, Inc. | $546,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $140,500,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $1,211,565.00 | 2023-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2023-02-28 | View |
| CymaBay Therapeutics, Inc. | $85,100,000.00 | 2023-03-31 | View |
| Immersion Corporation | $7,510,000.00 | 2023-03-31 | View |
| AppTech Payments Corp. | $406,000.00 | 2023-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $30,830,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $6,868,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $27,673,000.00 | 2023-03-31 | View |
| NiSource Inc. | $6,500,000.00 | 2023-03-31 | View |
| BROADWIND, INC. | $0.00 | 2023-03-31 | View |
| Elevance Health, Inc. | $50,000,000.00 | 2023-03-31 | View |
| NORTHRIM BANCORP, INC. | $10,790,000.00 | 2023-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| Blackstone Inc. | $298,292,000.00 | 2023-03-31 | View |
| PROSPER MARKETPLACE, INC. | $497,701,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $14,228,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $44,764,000.00 | 2023-03-31 | View |
| Outbrain Inc. | $1,165,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $300,000,000.00 | 2023-03-31 | View |
| LIVEONE, INC. | $3,698,000.00 | 2023-03-31 | View |
| NioCorp Developments Ltd. | $17,617,000.00 | 2023-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $9,322,393.00 | 2023-03-31 | View |
| STARCO BRANDS, INC. | $38,322,515,000.00 | 2023-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $18,828,870.00 | 2023-03-31 | View |
| FLYWIRE CORPORATION | $41,000.00 | 2023-03-31 | View |
| H-CYTE, INC | $1,876,204.00 | 2023-03-31 | View |
| NAVIENT CORP | $60,019,000,000.00 | 2023-03-31 | View |
| PAVMED INC. | $44,300,000.00 | 2023-03-31 | View |
| SATIVUS TECH CORP. | $1,185,000.00 | 2023-03-31 | View |
| Adient plc | $7,000,000.00 | 2023-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2023-03-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2023-03-31 | View |
| Evelo Biosciences, Inc. | $32,000.00 | 2023-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $247,300,000.00 | 2023-03-31 | View |
| Ensysce Biosciences, Inc. | $91,318.00 | 2023-03-31 | View |
| EARGO, INC. | $0.00 | 2023-03-31 | View |
| Repay Holdings Corporation | $514,444,000.00 | 2023-03-31 | View |
| Rain Oncology Inc. | $0.00 | 2023-03-31 | View |
| Greenlane Holdings, Inc. | $2,738,000.00 | 2023-03-31 | View |
| EQUILLIUM, INC. | $0.00 | 2023-03-31 | View |
| BRIGHTSPHEREInvestment Group Inc. | $2,600,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $3,716,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $109,000.00 | 2023-03-31 | View |
| UWM HOLDINGS CORPORATION | $66,613,000.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $62,000.00 | 2023-03-31 | View |
| LUCID DIAGNOSTICS INC. | $11,900,000.00 | 2023-03-31 | View |
| Lyell Immunopharma, Inc. | $2,648,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2023-03-31 | View |
| biote Corp. | $59,833,000.00 | 2023-03-31 | View |
| PRIVETERRA ACQUISITION CORP.II | $92,200.00 | 2023-03-31 | View |
| Velo3D, Inc. | $32,365,000.00 | 2023-03-31 | View |
| VERVE THERAPEUTICS, INC. | $2,147,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $8,636,000.00 | 2023-03-31 | View |
| Generation Asia I Acquisition Limited | $2,641,536.00 | 2023-03-31 | View |
| TRISTAR ACQUISITION I CORP. | $1,884,500.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $13,407,319.00 | 2023-03-31 | View |
| Jaguar Global Growth Corporation I | $2,395,000.00 | 2023-03-31 | View |
| TLGY Acquisition Corp | $2,149,842.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,436,989,000.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $1,747,000.00 | 2023-03-31 | View |
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