CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $85,000,000.00 | 2022-12-31 | View |
| Unum Group | $664,900,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,445,000.00 | 2022-12-31 | View |
| CHEMED CORPORATION | $102,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $16,000,000.00 | 2022-12-31 | View |
| CITIZENS, INC. | $113,000.00 | 2022-12-31 | View |
| DELTA AIR LINES, INC. | $1,106,000,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $0.00 | 2022-12-31 | View |
| DMC Global Inc. | $1,658,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $3,992,000,000.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $84,813,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $233,859,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $1,095,000,000.00 | 2022-12-31 | View |
| HUMANA INC. | $454,000,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $23,000,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $273,000,000.00 | 2022-12-31 | View |
| LGL GROUP INC | $166,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $293,000,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $775,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $960,000,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $17,000,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $75,000,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $999,000,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $1,017,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $2,283,000.00 | 2022-12-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2022-12-31 | View |
| ITT INC. | $0.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,811,000,000.00 | 2022-12-31 | View |
| Aon plc | $30,000,000.00 | 2022-12-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,600,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $120,405,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $44,299,000.00 | 2022-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2022-12-31 | View |
| Thunder Mountain Gold, Inc. | $197,800.00 | 2022-12-31 | View |
| COLONY BANKCORP, INC. | $195,000.00 | 2022-12-31 | View |
| RENASANT CORP | $1,164,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $11,595,000.00 | 2022-12-31 | View |
| Community Bancorp./VT | $0.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $2,692,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $4,579,725.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $448,000.00 | 2022-12-31 | View |
| Capital City Bank Group, Inc. | $1,544,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $40,380,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $296,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $451,000,000.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $251,000.00 | 2022-12-31 | View |
| UnitedHealth Group Incorporated | $829,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $285,000,000.00 | 2022-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $41,379,000.00 | 2022-12-31 | View |
| FIRST KEYSTONE CORPORATION | $313,000.00 | 2022-12-31 | View |
| First United Corporation | $511,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $1,406,000.00 | 2022-12-31 | View |
| DSS, INC. | $11,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $354,538,000.00 | 2022-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2022-12-31 | View |
| KASPIEN HOLDINGS INC. | $853,000.00 | 2023-01-28 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| FIRST BANCORP | $652,000.00 | 2022-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $17,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $54,590,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $9,016,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $74,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $4,197,000.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,579,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $5,165,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $35,935,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $82,000,000.00 | 2022-12-31 | View |
| Middlefield Banc Corp. | $18,000.00 | 2022-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $6,701.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $48,000,000.00 | 2022-12-31 | View |
| EVANS BANCORP, INC. | $59,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $117,820.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2022-12-31 | View |
| Kemper Corporation | $152,200,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $69,000.00 | 2022-11-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $54,662,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,387,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $121,000,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $18,283,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $62,000,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,334,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $170,720,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $16,269,000.00 | 2022-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,669,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $2,397,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $160,000.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $144,300,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $675,000.00 | 2022-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $257,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $1,149,000.00 | 2022-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $62,099,000.00 | 2022-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $44,094,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,549,000,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $22,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $1,281,000.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $1,569,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $14,266,000.00 | 2022-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $115,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,065,000.00 | 2022-12-31 | View |
| United Therapeutics Corporation | $25,000,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $565,000.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $1,837,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,444,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $15,857,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $8,000,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $0.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $131,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,603,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $5,000,000.00 | 2023-01-01 | View |
| PRICE T ROWE GROUP INC | $20,800,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,576,000.00 | 2023-01-28 | View |
| Pinnacle Financial Partners Inc. | $67,286,000.00 | 2022-12-31 | View |
| BANCPLUS CORPORATION | $252,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $404,649.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $92,477,000.00 | 2022-12-31 | View |
| GSI TECHNOLOGY INC | $19,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $80,422,000.00 | 2022-12-31 | View |
| HOPE BANCORP, INC. | $3,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $12,800,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,486,000,000.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $184,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $340,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $1,917,000,000.00 | 2022-12-31 | View |
| NOVAGOLD RESOURCES INC | $233,000.00 | 2022-11-30 | View |
| NICOLET BANKSHARES, INC | $3,172,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $1,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $771,000.00 | 2022-12-31 | View |
| SPI Energy Co., Ltd. | $3,963,000.00 | 2022-12-31 | View |
| NELNET, INC | $1,430,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $0.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $4,000,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $50,200,000.00 | 2022-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,530,000.00 | 2022-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $89,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $59,000.00 | 2022-12-31 | View |
| Comstock Holding Companies, Inc. | $1,237,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $45,445,000.00 | 2022-12-31 | View |
| EXPEDIA GROUP, INC. | $194,000,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $5,886,000.00 | 2022-12-31 | View |
| HOME BANCSHARES, INC. | $28,523,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $2,012,000,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $1,158,000.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $165,000.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $16,677,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $4,946,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $0.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $95,100,000.00 | 2022-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $2,152,000.00 | 2022-12-31 | View |
| Barings BDC, Inc. | $9,500,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $107,756,000.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $5,200,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $209,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $31,000,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $534,000.00 | 2022-12-31 | View |
| First Trinity Financial Corp. | $12,293.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $10,992,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $2,620,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $25,648,000.00 | 2022-12-31 | View |
| Scandium International Mining Corp. | $6,629,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $-13,199,000.00 | 2022-12-31 | View |
| Apollo Asset Management, Inc. | $65,473,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $45,900,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $23,276,000.00 | 2022-12-31 | View |
| DallasNews CORPORATION | $114,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $3,556,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $123,217.00 | 2022-12-31 | View |
| LendingTree, Inc. | $0.00 | 2022-12-31 | View |
| ENB Financial Corp | $12,837,000.00 | 2022-12-31 | View |
| TWILIO INC. | $11,952,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,338,000.00 | 2022-12-31 | View |
| ORGENESIS INC. | $2,582,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $782,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $5,576,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $287,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $108,107,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $264,100,000.00 | 2022-12-31 | View |
| Stellar Bancorp, Inc. | $40,239,000.00 | 2022-12-31 | View |
| Primerica, Inc | $59,085,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $20,360,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $8,325,000.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $28,726,530.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $6,698,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $1,553,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $2,520,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $145,383,000.00 | 2022-12-31 | View |
| ARQ, INC. | $518,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $13,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $572,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $1,037,362.00 | 2022-12-31 | View |
| MARIMED INC. | $616,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $3,365,000,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $11,648,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $30,000,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $32,447,000.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $3,809,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $1,107,000.00 | 2022-12-31 | View |
| Oscar Health, Inc. | $2,040,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $251,800,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $221,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2022-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $29,000,000.00 | 2022-12-31 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2022-12-31 | View |
| Fundamental Global Inc. | $5,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $2,044,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,454,000.00 | 2022-12-31 | View |
| Viper Energy, Inc. | $148,003,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2022-12-31 | View |
| NEXTDECADE CORPORATION | $0.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $300,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $9,100,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $5,669,000.00 | 2023-01-31 | View |
| vTv Therapeutics Inc. | $2,202,000.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $4,660,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $131,260,000.00 | 2022-12-31 | View |
| DULUTH HOLDINGS INC. | $50,000.00 | 2023-01-29 | View |
| CRONOS GROUP INC. | $13,359,000.00 | 2022-12-31 | View |
| Grom Social Enterprises, Inc. | $49,636.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $4,354,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $0.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $36,370,000.00 | 2022-12-31 | View |
| NEUEHEALTH, INC. | $0.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2022-12-31 | View |
| ALCOA CORP | $75,000,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $225,211,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $360,000,000.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $3,882,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $43,122,000.00 | 2022-12-31 | View |
| Qudian Inc. | $9,854,680.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $156,763,000.00 | 2022-12-31 | View |
| Magnolia Oil & Gas Corp | $153,938,000.00 | 2022-12-31 | View |
| FUNKO, INC. | $93,923,000.00 | 2022-12-31 | View |
| Cibus, Inc. | $0.00 | 2022-12-31 | View |
| URBAN-GRO, INC. | $421,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,506,829.00 | 2022-12-31 | View |
| BEST Inc. | $446,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $499,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $420,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $34,137,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $197,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $26,291,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $25,237,000.00 | 2023-01-01 | View |
| REVOLVE GROUP, INC. | $3,555,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $65,896,000.00 | 2022-12-31 | View |
| ALSET INC. | $4,324,883.00 | 2022-12-31 | View |
| Dow Inc. | $116,000,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $40,000,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $566,524,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $9,891,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $97,300,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $4,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $40,432,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $154,635,000.00 | 2022-12-31 | View |
| WM TECHNOLOGY, INC. | $133,569,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $200.00 | 2022-12-31 | View |
| Hess Midstream LP | $148,900,000.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $3,306,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $40,827,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $5,570,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $14,235,000.00 | 2022-12-31 | View |
| GoHealth, Inc. | $201,585,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $7,918,000.00 | 2022-12-31 | View |
| WEWORK INC. | $791,000,000.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $1,177,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $264,196.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $78,646,000.00 | 2022-12-31 | View |
| OppFi Inc. | $16,239,000.00 | 2022-12-31 | View |
| biote Corp. | $1,173,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $145,000,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $92,695,000.00 | 2022-12-31 | View |
| Bakkt Holdings, Inc. | $111,046,000.00 | 2022-12-31 | View |
| INSPIRATO INCORPORATED | $7,514,000.00 | 2022-12-31 | View |
| EVgo Inc. | $119,033,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $32,256,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $636,498,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $104,100,000.00 | 2022-12-31 | View |
| Shoals Technologies Group, Inc. | $284,729,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $430,000,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $0.00 | 2022-12-31 | View |
| Waldencast plc | $3,466,000.00 | 2022-12-31 | View |
| APA CORPORATION | $0.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $793,986.00 | 2022-12-31 | View |
| Intuitive Machines, Inc. | $169,200,000.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $51,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $386,353,000.00 | 2022-12-31 | View |
| PROKIDNEY CORP. | $35,000.00 | 2022-12-31 | View |
| TC BANCSHARES, INC. | $1,191,567.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $168,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $189,000.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $15,068,075.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $91,302,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $187,969,000.00 | 2022-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $44,923,000.00 | 2022-12-31 | View |
| Traeger, Inc. | $55,952,000.00 | 2022-12-31 | View |
| Biofrontera Inc. | $469,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $2,548,000.00 | 2022-12-31 | View |
| PHP VENTURES ACQUISITION CORP. | $1,182.00 | 2022-12-31 | View |
| ENFUSION, INC. | $86,117,000.00 | 2022-12-31 | View |
| Solo Brands, Inc. | $27,212,000.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $1,178,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $79,181,000.00 | 2022-12-25 | View |
| Vacasa, Inc. | $20,672,000.00 | 2022-12-31 | View |
| TPG Inc. | $99,018,000.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $85,100,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $25,645,000.00 | 2022-12-30 | View |
| GLOBALINK INVESTMENT INC. | $79,358.00 | 2022-12-31 | View |
| BRC Inc. | $78,801,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $53,151.00 | 2022-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $7,427.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $853,000,000.00 | 2022-12-31 | View |
| Net Lease Office Properties | $3,542,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $575,000.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $1,483,000.00 | 2022-12-31 | View |
| Burke & Herbert Financial Services Corp. | $1,982,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $6,698,000.00 | 2022-12-31 | View |
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