CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,658,545,000.00 | 2024-05-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,061,000,000.00 | 2024-06-30 | View |
| PTC Inc. | $2,103,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $441,906,000,000.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $6,201,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $578,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $8,705,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $610,000,000.00 | 2024-06-30 | View |
| GSE Systems, Inc. | $1,861,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $27,000,000.00 | 2024-06-30 | View |
| INSEEGO CORP. | $0.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $1,766,561.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $0.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $38,167,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $8,631,000.00 | 2024-06-30 | View |
| NiSource Inc. | $8,000,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $55,000,000.00 | 2024-06-30 | View |
| NORTHRIM BANCORP, INC. | $12,534,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $1,044,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC. | $12,745,000.00 | 2024-06-30 | View |
| Blackstone Inc | $131,807,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $522,913,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $494,504,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $13,871,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $467,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $14,922,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $755,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $15,302,204.00 | 2024-06-30 | View |
| Flywire Corp | $1,921,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $51,622,000,000.00 | 2024-06-30 | View |
| PAVMED INC. | $44,000,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2024-06-30 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2024-06-30 | View |
| Adient plc | $22,000,000.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $350,000,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $13,413,000.00 | 2024-06-30 | View |
| Ensysce Biosciences, Inc. | $9,615.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $596,110,000.00 | 2024-06-30 | View |
| EQUILLIUM, INC. | $0.00 | 2024-06-30 | View |
| BrightSphereInvestment Group Inc. | $4,500,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $13,316,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $31,580,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,692,000.00 | 2024-06-30 | View |
| LUCID DIAGNOSTICS INC. | $11,200,000.00 | 2024-06-30 | View |
| Lyell Immunopharma, Inc. | $1,010,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-06-30 | View |
| Velo3D, Inc. | $5,002,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $8,451,000.00 | 2024-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd. | $11,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $14,845,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $971,000.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $1,300,838.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $9,312,000.00 | 2024-06-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $733,760.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $21,244,691.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $61,209,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $3,178,756.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $297,055,000.00 | 2024-06-30 | View |
| DAMON INC. | $43,830,756.00 | 2024-06-30 | View |
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