CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $28,600,000.00 | 2021-03-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,834,518,000.00 | 2021-02-28 | View |
| WASHINGTON GAS LIGHT CO | $1,785,200,000.00 | 2021-03-31 | View |
| WOODWARD, INC. | $71,421,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $711,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $863,000.00 | 2021-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,834,000.00 | 2021-04-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $551,000,000.00 | 2021-03-31 | View |
| MITEK SYSTEMS, INC. | $34,719,000.00 | 2021-03-31 | View |
| Starbucks Corporation | $26,900,000.00 | 2021-03-28 | View |
| PTC Inc. | $4,259,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $452,000.00 | 2021-04-04 | View |
| GOLDMAN SACHS GROUP INC | $263,258,000,000.00 | 2021-03-31 | View |
| Revlon, Inc. | $0.00 | 2021-03-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $909,000,000.00 | 2021-03-31 | View |
| CLARUS CORPORATION | $289,000.00 | 2021-03-31 | View |
| NovAccess Global Inc. | $1,809,098.00 | 2021-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-02-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $23,216,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $54,512,000.00 | 2021-03-31 | View |
| UNITED BANCSHARES, INC/OH | $907,254,000.00 | 2021-03-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| NiSource Inc. | $101,000,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,011,000.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $943,000,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $11,000,000.00 | 2021-03-31 | View |
| Northrim BanCorp, Inc. | $6,445,000.00 | 2021-03-31 | View |
| Novelis Inc. | $285,000,000.00 | 2021-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2021-03-31 | View |
| Dicerna Pharmaceuticals Inc | $7,500,000.00 | 2021-03-31 | View |
| Zymeworks Inc. | $24,933,000.00 | 2021-03-31 | View |
| PROSPER MARKETPLACE, INC. | $397,159,000.00 | 2021-03-31 | View |
| CUENTAS, INC. | $8,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $24,749,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $17,419,000.00 | 2021-03-31 | View |
| fuboTV Inc. /FL | $8,030,000.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $472,000,000.00 | 2021-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2021-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,289,597.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $26,762,944.00 | 2021-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $6,011,882.00 | 2021-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $2,531,000.00 | 2021-03-31 | View |
| Victory Capital Holdings, Inc. | $95,000,000.00 | 2021-03-31 | View |
| Houghton Mifflin Harcourt Co | $374,000.00 | 2021-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,312,178.00 | 2021-03-31 | View |
| NAVIENT CORP | $81,300,000,000.00 | 2021-03-31 | View |
| Cogent Biosciences, Inc. | $0.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $6,790,000.00 | 2021-03-31 | View |
| DASEKE, INC. | $11,900,000.00 | 2021-03-31 | View |
| SATIVUS TECH CORP. | $2,012,000.00 | 2021-03-31 | View |
| Adient plc | $22,000,000.00 | 2021-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2021-03-31 | View |
| HealthLynked Corp. | $2,136,140.00 | 2021-03-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| EARGO, INC. | $0.00 | 2021-03-31 | View |
| REPAY HOLDINGS CORPORATION | $675,171,402.00 | 2021-03-31 | View |
| Rain Therapeutics Inc. | $0.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $1,678,000.00 | 2021-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Tradeweb Markets Inc. | $21,000.00 | 2021-03-31 | View |
| Bicycle Therapeutics plc | $0.00 | 2021-03-31 | View |
| UWM Holdings Corporation | $83,736,000.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,346,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $12,263,000.00 | 2021-03-31 | View |
| TREBIA ACQUISITION CORP. | $41,385,169.00 | 2021-03-31 | View |
| Ribbit LEAP, Ltd. | $109,160,000.00 | 2021-03-31 | View |
| TASTEMAKER ACQUISITION CORP. | $13,050,000.00 | 2021-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $17,815,067.00 | 2021-03-31 | View |
| ScION Tech Growth I | $32,046,667.00 | 2021-03-31 | View |
| iPower Inc. | $1,361,347.00 | 2021-05-14 | View |
| PROGRESS ACQUISITION CORP. | $2,517,979.00 | 2021-03-31 | View |
| IGNYTE ACQUISITION CORP. | $2,600,000.00 | 2021-03-31 | View |
| Virgin Group Acquisition Corp. II | $17,985,180.00 | 2021-03-31 | View |
| Biofrontera Inc. | $8,100,000.00 | 2021-03-31 | View |
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