CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $0.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,268,268,000.00 | 2022-11-30 | View |
| ABEONA THERAPEUTICS INC. | $19,657,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-12-31 | View |
| ITERIS, INC. | $2,236,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $422,000.00 | 2023-01-31 | View |
| Magna International Inc. | $10,508,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,111,000,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $6,732,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $73,162.00 | 2023-01-31 | View |
| MITEK SYSTEMS, INC. | $6,250,000.00 | 2022-12-31 | View |
| PTC Inc. | $3,841,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $0.00 | 2023-01-01 | View |
| The Goldman Sachs Group, Inc. | $256,260,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $0.00 | 2022-12-31 | View |
| THERIVA BIOLOGICS, INC. | $10,462,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $651,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $635,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $350,000,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $1,601,000.00 | 2022-12-31 | View |
| GSE Systems, Inc. | $603,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $140,300,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $0.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $3,008,450.00 | 2022-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,164,000.00 | 2022-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $79,500,000.00 | 2022-12-31 | View |
| Immersion Corporation | $3,649,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $433,000.00 | 2022-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $898,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $21,259,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $991,012,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $24,279,000.00 | 2022-12-31 | View |
| NiSource Inc. | $3,000,000.00 | 2022-12-31 | View |
| BROADWIND, INC. | $0.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $60,000,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $12,728,000.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Perion Network Ltd. | $63,934,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $8,144,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $695,934,000.00 | 2022-12-31 | View |
| PROSPER MARKETPLACE, INC. | $492,060,000.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $13,954,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $44,238,000.00 | 2022-12-31 | View |
| OUTBRAIN INC. | $1,463,000.00 | 2022-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $309,000,000.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $27,838,000.00 | 2022-12-31 | View |
| Akari Therapeutics, Plc | $7,852,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $10,901.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $18,504,264.00 | 2022-12-31 | View |
| APPYEA, INC. | $24,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $1,465,000.00 | 2022-12-31 | View |
| JAGUAR HEALTH, INC. | $7,839,000.00 | 2022-12-31 | View |
| Navient Corporation | $63,531,000,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $24,250,000.00 | 2022-12-31 | View |
| PAVMED INC. | $33,650,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $55,459.00 | 2022-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2022-12-31 | View |
| SATIVUS TECH CORP. | $1,327,000.00 | 2022-12-31 | View |
| Adient plc | $8,000,000.00 | 2022-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2022-12-31 | View |
| Evelo Biosciences, Inc. | $659,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $3,602,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $323,000,000.00 | 2022-12-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $310,346.00 | 2022-12-31 | View |
| Eargo, Inc. | $0.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $524,407,000.00 | 2022-12-31 | View |
| Rain Oncology Inc. | $0.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $2,738,000.00 | 2022-12-31 | View |
| Equillium, Inc. | $0.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $2,200,000.00 | 2022-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $166,000.00 | 2022-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $0.00 | 2022-12-31 | View |
| QUANTUM COMPUTING INC. | $7,188,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $1,002,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $126,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $51,521,000.00 | 2022-12-31 | View |
| HELBIZ, INC. | $84,000.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $90,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $8,339,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $67,113,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $4,356,000.00 | 2022-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2022-12-31 | View |
| biote Corp. | $33,833,000.00 | 2022-12-31 | View |
| PRIVETERRA ACQUISITION CORP.II | $77,900.00 | 2022-12-31 | View |
| Holley Inc. | $5,448,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $20,159,000.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $13,150,745.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $6,385,000.00 | 2022-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $26,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $14,152,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $24,000.00 | 2022-12-31 | View |
| VERVE THERAPEUTICS, INC. | $2,885,000.00 | 2022-12-31 | View |
| EQRx, Inc. | $12,453,000.00 | 2022-12-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $2,340,000.00 | 2022-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $807,136.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $144,693,000.00 | 2022-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $565,350.00 | 2022-12-31 | View |
| ZURA BIO LIMITED | $10,390,000.00 | 2022-12-31 | View |
| Jaguar Global Growth Corporation I | $1,437,000.00 | 2022-12-31 | View |
| PERCEPTION CAPITAL CORP. IV | $1,724,000.00 | 2022-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-12-31 | View |
| ZimVie Inc. | $13,250,000.00 | 2022-12-31 | View |
| TLGY Acquisition Corp | $451,987.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,410,344,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $4,379,944.00 | 2022-12-31 | View |
| FibroBiologics, Inc. | $538,000.00 | 2022-12-31 | View |
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