CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $0.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,006,392,000.00 | 2023-11-30 | View |
| WOODWARD, INC. | $12,362,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2023-12-31 | View |
| BIRCHTECH CORP. | $14,847,937.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,099,000.00 | 2024-01-31 | View |
| Magna International Inc. | $15,065,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,183,000,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $22,000.00 | 2023-12-31 | View |
| PTC Inc. | $5,584,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $433,638,000,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $6,274,000.00 | 2023-12-31 | View |
| AULT ALLIANCE, INC. | $832,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $11,621,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $406,000,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $385,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $1,132,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $67,300,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $0.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $985,012.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2023-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,322,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $98,900,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $4,506,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $22,088,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $11,929,000.00 | 2023-12-31 | View |
| NiSource Inc. | $9,400,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $40,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $10,483,000.00 | 2023-12-31 | View |
| TRUBRIDGE, INC | $1,044,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Perion Network Ltd. | $69,735,000.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC. | $12,887,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $688,386,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $502,275,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $549,681,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $13,123,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $106,000.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $12,755,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $1,253,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $19,120,343.00 | 2023-12-31 | View |
| APPYEA, INC. | $204,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $2,882,000.00 | 2023-12-31 | View |
| Navient Corporation | $55,803,000,000.00 | 2023-12-31 | View |
| PAVMED INC. | $44,200,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $41,926.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $1,310,394.00 | 2023-12-31 | View |
| Adient plc | $5,000,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $235,100,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $2,983,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $26,388.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $564,561,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $0.00 | 2023-12-31 | View |
| Acadian Asset Management Inc. | $4,100,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $1,925,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $67,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $866,641.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $48,614,000.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $6,772,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $13,950,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $17,130,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $1,576,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2023-12-31 | View |
| SmartKem, Inc. | $1,372,000.00 | 2023-12-31 | View |
| biote Corp. | $41,100,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $13,291,000.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $5,212,200.00 | 2023-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd. | $11,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $14,958,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $2,720,000.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $3,543,614.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $10,790,000.00 | 2023-12-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $780,000.00 | 2023-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $550,320.00 | 2023-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $376,900.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $20,114,345.00 | 2023-12-31 | View |
| ZURA BIO LIMITED | $990,000.00 | 2023-12-31 | View |
| THE REAL BROKERAGE INC. | $269,000.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $1,878,000.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $492,545,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $8,287,843.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $7,236,000.00 | 2023-12-31 | View |
| XCHG Limited | $247,265.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $1,352,000.00 | 2023-12-31 | View |
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