CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,065,329,000.00 | 2023-08-31 | View |
| ABEONA THERAPEUTICS INC. | $27,122,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,412,000.00 | 2023-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,948,000,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $7,976,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $46,800,000.00 | 2023-10-01 | View |
| PTC Inc. | $3,158,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $393,409,000,000.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $6,150,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $863,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $444,000,000.00 | 2023-09-30 | View |
| GSE Systems, Inc. | $1,620,000.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $83,000,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $2,253,391.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2023-08-31 | View |
| CymaBay Therapeutics, Inc. | $91,500,000.00 | 2023-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $1,114,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $21,915,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $5,999,000.00 | 2023-09-30 | View |
| NiSource Inc. | $3,200,000.00 | 2023-09-30 | View |
| HireQuest, Inc. | $15,138,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $92,000,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $15,797,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Blackstone Inc. | $226,954,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $551,143,000.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $446,499.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $12,373,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $1,627,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $389,000,000.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $13,490,000.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,902,829.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $25,294.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,474,489.00 | 2023-09-30 | View |
| APPYEA, Inc. | $183,000.00 | 2023-09-30 | View |
| Flywire Corp | $97,000.00 | 2023-09-30 | View |
| INNOVEREN SCIENTIFIC, INC | $583,738.00 | 2023-09-30 | View |
| NAVIENT CORP | $57,240,000,000.00 | 2023-09-30 | View |
| GAMIDA CELL LTD. | $8,594,000.00 | 2023-09-30 | View |
| PAVMED INC. | $45,281,000.00 | 2023-09-30 | View |
| SATIVUS TECH CORP. | $762,000.00 | 2023-09-30 | View |
| Adient plc | $14,000,000.00 | 2023-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $748,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $349,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $239,500,000.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $30,473.00 | 2023-09-30 | View |
| Eargo, Inc. | $0.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $542,576,000.00 | 2023-09-30 | View |
| Rain Oncology Inc. | $0.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $1,500,000.00 | 2023-09-30 | View |
| EQUILLIUM, INC. | $0.00 | 2023-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $3,000,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $151,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $41,907,000.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $22,000.00 | 2023-09-30 | View |
| LUCID DIAGNOSTICS INC. | $14,490,000.00 | 2023-09-30 | View |
| Lyell Immunopharma, Inc. | $1,047,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2023-09-30 | View |
| SmartKem, Inc. | $1,376,000.00 | 2023-09-30 | View |
| biote Corp. | $46,470,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $34,835,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $7,683,000.00 | 2023-10-01 | View |
| VERVE THERAPEUTICS, INC. | $2,007,000.00 | 2023-09-30 | View |
| ENVOY MEDICAL, INC. | $1,793,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $3,396,000.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $18,549,500.00 | 2023-09-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $1,100,640.00 | 2023-09-30 | View |
| TRISTAR ACQUISITION I CORP. | $1,319,150.00 | 2023-09-30 | View |
| TLGY Acquisition Corp | $2,689,267.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,386,907,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $1,579,000.00 | 2023-09-30 | View |
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