CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $0.00 | 2024-02-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,626,443,000.00 | 2024-02-29 | View |
| ITERIS, INC. | $1,563,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,285,000,000.00 | 2024-03-31 | View |
| PTC Inc. | $1,672,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $461,245,000,000.00 | 2024-03-31 | View |
| THERIVA BIOLOGICS, INC. | $6,476,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $560,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $502,000,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $123,000.00 | 2024-03-31 | View |
| GSE Systems, Inc. | $1,153,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $63,600,000.00 | 2024-03-31 | View |
| INSEEGO CORP. | $0.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $1,248,595.00 | 2024-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2024-02-29 | View |
| ACADIA PHARMACEUTICALS INC. | $200,000.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $36,908,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $9,727,000.00 | 2024-03-31 | View |
| NiSource Inc. | $13,500,000.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $61,000,000.00 | 2024-03-31 | View |
| NORTHRIM BANCORP, INC. | $12,460,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $1,044,000.00 | 2024-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| AYTU BIOPHARMA, INC. | $11,870,000.00 | 2024-03-31 | View |
| Blackstone Inc | $170,722,000.00 | 2024-03-31 | View |
| PROSPER MARKETPLACE, INC. | $515,669,000.00 | 2024-03-31 | View |
| HAMILTON LANE INC | $13,071,000.00 | 2024-03-31 | View |
| Outbrain Inc. | $266,000.00 | 2024-03-31 | View |
| NioCorp Developments Ltd. | $11,076,000.00 | 2024-03-31 | View |
| Akari Therapeutics, Plc | $604,000.00 | 2024-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,295,771.00 | 2024-03-31 | View |
| APPYEA, Inc. | $72,000.00 | 2024-03-31 | View |
| Flywire Corp | $2,291,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $53,882,000,000.00 | 2024-03-31 | View |
| PAVMED INC. | $45,540,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $0.00 | 2024-03-31 | View |
| Adient plc | $7,000,000.00 | 2024-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-03-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2024-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $231,500,000.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $17,433.00 | 2024-03-31 | View |
| Repay Holdings Corporation | $598,794,000.00 | 2024-03-31 | View |
| BiomX Inc. | $36,755,000.00 | 2024-03-31 | View |
| Greenlane Holdings, Inc. | $1,000,000.00 | 2024-03-31 | View |
| EQUILLIUM, INC. | $0.00 | 2024-03-31 | View |
| BrightSphereInvestment Group Inc. | $4,300,000.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $25,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $34,065,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $7,209,000.00 | 2024-03-31 | View |
| LUCID DIAGNOSTICS INC. | $13,140,000.00 | 2024-03-31 | View |
| Lyell Immunopharma, Inc. | $2,544,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-03-31 | View |
| SmartKem, Inc. | $619,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $16,348,000.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $6,332,000.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $18,291,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $2,642,000.00 | 2024-03-31 | View |
| PSQ Holdings, Inc. | $8,438,500.00 | 2024-03-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $1,560,000.00 | 2024-03-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $1,467,520.00 | 2024-03-31 | View |
| TRISTAR ACQUISITION I CORP. | $1,319,150.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $20,714,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $75,896,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $5,585,955.00 | 2024-03-31 | View |
| CARAVELLE INTERNATIONAL GROUP | $1,573,735.00 | 2024-04-30 | View |
| ZYMEWORKS INC. | $1,178,000.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $373,717,000.00 | 2024-03-31 | View |
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