CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2021-12-31 | View |
| Unum Group | $0.00 | 2021-12-31 | View |
| APACHE CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $31,000,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $218,000.00 | 2021-12-31 | View |
| DELTA AIR LINES, INC. | $314,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $69,159,000.00 | 2021-12-31 | View |
| DMC Global Inc. | $187,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $163,000,000.00 | 2021-12-31 | View |
| TRUSTMARK CORP | $5,924,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $40,108,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $124,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $4,000,000.00 | 2021-12-31 | View |
| HUMANA INC. | $0.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $17,000,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $0.00 | 2021-12-31 | View |
| Bank of America Corporation | $0.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $19,100,000.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $0.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $88,201,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $1,161,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $0.00 | 2021-12-31 | View |
| ITT INC. | $1,700,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,977,000,000.00 | 2021-12-31 | View |
| Aon plc | $25,000,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $1,096,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,100,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $11,728,000.00 | 2021-12-31 | View |
| Thunder Mountain Gold, Inc. | $0.00 | 2021-12-31 | View |
| COLONY BANKCORP, INC. | $232,000.00 | 2021-12-31 | View |
| RENASANT CORP | $890,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $9,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $39,396,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $3,270,000.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $58,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $777,000.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $0.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $2,146,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $283,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| First United Corporation | $670,000.00 | 2021-12-31 | View |
| KOPIN CORPORATION | $2,834,000.00 | 2021-12-25 | View |
| DSS, INC. | $11,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-12-31 | View |
| VISTA GOLD CORP. | $103,000.00 | 2021-12-31 | View |
| KASPIEN HOLDINGS INC. | $853,000.00 | 2022-01-29 | View |
| PAM TRANSPORTATION SERVICES INC | $0.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $69,000.00 | 2021-12-31 | View |
| FIRST BANCORP | $310,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,294,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,833,000.00 | 2022-01-01 | View |
| MBIA INC | $0.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $217,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $3,190,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $2,038,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,886,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $1,171,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $18,000.00 | 2021-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $22,620.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $57,000,000.00 | 2021-12-31 | View |
| EVANS BANCORP, INC. | $135,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $716,075.00 | 2021-12-31 | View |
| Kemper Corporation | $0.00 | 2021-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $68,000.00 | 2021-11-30 | View |
| iMedia Brands, Inc. | $1,289,000.00 | 2022-01-29 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,000,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $34,733,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $6,939,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $830,000,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $6,335,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $66,000,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $0.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $814,000,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $21,782,000.00 | 2021-12-31 | View |
| SOLITARIO ZINC CORP. | $1,669,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $634,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $18,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $681,000.00 | 2021-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $155,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $0.00 | 2021-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $13,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $52,705,000.00 | 2021-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $546,000,000.00 | 2021-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $750,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $379,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $14,181,000.00 | 2021-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $81,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,198,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $1,400,000.00 | 2021-12-31 | View |
| VIRTRA, INC. | $83,277.00 | 2021-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $503,000.00 | 2021-12-31 | View |
| AUDIOCODES LTD | $207,000.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $21,100,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $121,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $15,906,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $2,000,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $6,543,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $145,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,451,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $0.00 | 2022-01-02 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,583,000.00 | 2022-01-29 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2021-12-31 | View |
| BANCPLUS CORPORATION | $183,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $335,572.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $37,928,000.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $1,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $0.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $1,721,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $13,395,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $398,000,000.00 | 2021-12-31 | View |
| LANDMARK BANCORP, INC. | $70,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2021-12-31 | View |
| ConocoPhillips | $1,684,000,000.00 | 2021-12-31 | View |
| RIOT PLATFORMS, INC. | $3,402,000.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $265,000.00 | 2021-11-30 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2021-12-31 | View |
| Codexis, Inc. | $418,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $774,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $3,407,000.00 | 2021-12-31 | View |
| NELNET, INC | $0.00 | 2021-12-31 | View |
| Assurant, Inc. | $9,400,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $50,400,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $3,198,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Wright Investors Service Holdings, Inc. | $98,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $817,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $813,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $1,335,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $43,244,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $106,000,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $3,227,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $263,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $627,000.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $106,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,819,000.00 | 2021-12-31 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2021-12-31 | View |
| AMYRIS, INC. | $0.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $2,201,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $6,800,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $8,600,000.00 | 2021-12-31 | View |
| RingCentral, Inc. | $0.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $209,000.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $48,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $0.00 | 2021-12-31 | View |
| First Trinity Financial Corp. | $19,154.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $18,956,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $344,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,465,000.00 | 2021-12-31 | View |
| Scandium International Mining Corp. | $6,591,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $0.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $0.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $51,800,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,236,000.00 | 2021-12-31 | View |
| DallasNews CORPORATION | $87,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $44,651,000.00 | 2021-12-31 | View |
| INVO BIOSCIENCE, INC. | $81,234.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $83,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,416,000.00 | 2021-12-31 | View |
| Fluent, Inc. | $0.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $26,382,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,849,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $879,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $95,889,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| Groupon, Inc. | $20,581,000.00 | 2021-12-31 | View |
| CarGurus, Inc. | $6,709,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $2,507,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $556,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| GATOS SILVER, INC. | $27,800,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $471,000.00 | 2021-12-31 | View |
| MARIMED INC. | $599,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $22,900,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2021-12-31 | View |
| ANNEXON, INC. | $240,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $8,890,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $102,000,000.00 | 2021-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2021-11-30 | View |
| TAOPING INC. | $5,897.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $85,104,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $3,795,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $83,000,000.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $1,611,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $3,755,000.00 | 2021-12-31 | View |
| Liberty Global plc | $165,100,000.00 | 2021-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $44,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $51,890,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $5,900,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2021-12-31 | View |
| FG Financial Group, Inc. | $1,692,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $2,075,000.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $163,065,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $23,000,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $13,700,000.00 | 2022-01-01 | View |
| PayPal Holdings, Inc. | $5,000,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2022-01-31 | View |
| vTv Therapeutics Inc. | $-2,353,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2021-12-31 | View |
| Purple Innovation, Inc. | $203,393,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $900,000.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $43,325.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $0.00 | 2021-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $232,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $361,000.00 | 2021-12-31 | View |
| ALCOA CORP | $117,000,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $37,932,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $36,602,000.00 | 2021-12-31 | View |
| Qudian Inc. | $422,373.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $161,910,000.00 | 2021-12-31 | View |
| FUNKO, INC. | $64,335,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,714,000.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,800,616.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $108,000.00 | 2021-12-31 | View |
| Doma Holdings, Inc. | $458,000.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $29,066,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $15,849,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $25,454,000.00 | 2022-01-02 | View |
| REVOLVE GROUP, INC. | $2,502,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $76,405,000.00 | 2021-12-31 | View |
| Rattler Midstream LP | $39,585,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2021-12-31 | View |
| Dow Inc. | $31,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $36,000,000.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $506,586,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $0.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $4,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $0.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $85,999,000.00 | 2021-12-31 | View |
| WM TECHNOLOGY, INC. | $112,543,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $7,000.00 | 2021-12-31 | View |
| Hess Midstream LP | $102,300,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2021-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $28,164,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $11,409,000.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $13,587,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $162,277,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $10,680,000.00 | 2021-12-31 | View |
| WEWORK INC. | $586,000,000.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $81,648,000.00 | 2021-12-31 | View |
| OppFi Inc. | $16,951,000.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $116,053,000.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $105,331,000.00 | 2021-12-31 | View |
| REDBOX ENTERTAINMENT INC. | $20,186,000.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2021-12-31 | View |
| EVgo Inc. | $115,667,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $29,102,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $675,855,000.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $51,799,000.00 | 2021-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2021-12-31 | View |
| Signify Health, Inc. | $36,700,000.00 | 2021-12-31 | View |
| Shoals Technologies Group, Inc. | $161,078,000.00 | 2021-12-31 | View |
| Waldencast plc | $0.00 | 2021-12-31 | View |
| APA CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $374,336,000.00 | 2021-12-31 | View |
| PROKIDNEY CORP. | $39,000.00 | 2021-12-31 | View |
| TC BANCSHARES, INC. | $64,467.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $3,999,780.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $120,706,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $148,797,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $25,226,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $340,000.00 | 2021-12-31 | View |
| PHP VENTURES ACQUISITION CORP. | $1,182.00 | 2021-12-31 | View |
| ENFUSION, INC. | $80,124,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $34,185,000.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $26,707,000.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $287,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $67,865,000.00 | 2021-12-26 | View |
| Vacasa, Inc. | $283,000.00 | 2021-12-31 | View |
| TPG Inc. | $0.00 | 2021-12-31 | View |
| BRC Inc. | $0.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $12,553.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $15,524,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2021-12-31 | View |
| Chijet Motor Company, Inc. | $627,000.00 | 2021-12-31 | View |
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