CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $28,770,924,000.00 | 2022-08-31 | View |
| STEPAN COMPANY | $802,000.00 | 2022-09-30 | View |
| ITERIS, INC. | $1,434,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $0.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $315,000.00 | 2022-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $4,147,000,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,106,000.00 | 2022-09-30 | View |
| MITEK SYSTEMS, INC. | $5,920,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $55,000,000.00 | 2022-10-02 | View |
| PTC Inc. | $2,908,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $303,251,000,000.00 | 2022-09-30 | View |
| Revlon, Inc. | $0.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $731,000,000.00 | 2022-09-30 | View |
| CLARUS CORPORATION | $2,063,000.00 | 2022-09-30 | View |
| GSE Systems, Inc. | $709,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $111,700,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $1,207,403.00 | 2022-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-08-31 | View |
| Immersion Corporation | $3,199,000.00 | 2022-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $989,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $500,000.00 | 2022-09-30 | View |
| UNITED BANCSHARES INC/OH | $972,891,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $22,729,000.00 | 2022-09-30 | View |
| NiSource Inc. | $3,600,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $70,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $70,000,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $13,374,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $1,710,000.00 | 2022-09-30 | View |
| Vivani Medical, Inc. | $151,000.00 | 2022-08-30 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2022-09-30 | View |
| PROSPER MARKETPLACE, INC. | $468,603,000.00 | 2022-09-30 | View |
| CUENTAS, INC. | $1,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $13,717,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $36,970,000.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $2,908,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $299,000,000.00 | 2022-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,235,694.00 | 2022-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $5,432.00 | 2022-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $18,513,829.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $3,846,000.00 | 2022-09-30 | View |
| Criteo S.A. | $270,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $4,510,000.00 | 2022-09-30 | View |
| Navient Corporation | $66,471,000,000.00 | 2022-09-30 | View |
| PAVMED INC. | $35,500,000.00 | 2022-09-30 | View |
| LOOP MEDIA, INC. | $1,058,633.00 | 2022-09-30 | View |
| SATIVUS TECH CORP. | $1,302,000.00 | 2022-09-30 | View |
| Adient plc | $23,000,000.00 | 2022-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2022-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $1,414,829.00 | 2022-09-30 | View |
| Repay Holdings Corporation | $523,096,572.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $1,300,000.00 | 2022-09-30 | View |
| EQUILLIUM, INC. | $0.00 | 2022-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Microvast Holdings, Inc. | $184,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $217,049,000.00 | 2022-09-30 | View |
| Helbiz, Inc | $1,961,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $138,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $643,000.00 | 2022-09-30 | View |
| Lyell Immunopharma, Inc. | $11,663,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2022-09-30 | View |
| biote Corp. | $41,021,000.00 | 2022-09-30 | View |
| PRIVETERRA ACQUISITION CORP.II | $41,200.00 | 2022-09-30 | View |
| Holley Inc. | $12,806,000.00 | 2022-10-02 | View |
| Velo3D, Inc. | $64,213,000.00 | 2022-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $1,019,200.00 | 2022-09-30 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| PROGRESS ACQUISITION CORP. | $455,136.00 | 2022-09-30 | View |
| Peak Bio, Inc. | $300,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $9,815,000.00 | 2022-09-30 | View |
| MISSION ADVANCEMENT CORP. | $347,225,792.00 | 2022-09-30 | View |
| VERVE THERAPEUTICS, INC. | $5,062,000.00 | 2022-09-30 | View |
| MODEL PERFORMANCE ACQUISITION CORP. | $9,184.00 | 2022-09-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $4,332,610.00 | 2022-09-30 | View |
| EQRx, Inc. | $78,359,000.00 | 2022-09-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $1,834,400.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $87,321,000.00 | 2022-09-30 | View |
| TRISTAR ACQUISITION I CORP. | $1,507,600.00 | 2022-09-30 | View |
| BULLPEN PARLAY ACQUISITION COMPANY | $1,862,960.00 | 2022-09-30 | View |
| Jaguar Global Growth Corporation I | $1,437,000.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,393,238,000.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-09-30 | View |
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