CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| Unum Group | $354,500,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,880,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $0.00 | 2023-12-31 | View |
| DELTA AIR LINES, INC. | $806,000,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $677,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $3,231,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $68,223,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $194,213,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,066,000,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $3,000,000.00 | 2023-12-31 | View |
| HUMANA INC. | $419,000,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $19,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| LGL GROUP INC | $3,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $0.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $200,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $532,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $532,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $128,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $23,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,801,000,000.00 | 2023-12-31 | View |
| Aon plc | $49,000,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,200,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $103,587,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $31,820,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $6,976,000.00 | 2023-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $211,360.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $186,000.00 | 2023-12-31 | View |
| RENASANT CORP | $1,491,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $14,655,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $98,277.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $174,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $4,063,263.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $3,241,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $33,524,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $91,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $872,000,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $278,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $586,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $210,000,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $38,823,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $322,000.00 | 2023-12-31 | View |
| First United Corporation | $439,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $2,292,000.00 | 2023-12-30 | View |
| DSS, INC. | $11,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $788,425,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $773,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $49,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $15,949,000.00 | 2023-12-31 | View |
| Paramount Global | $0.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $763,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,954,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $29,805,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $18,000.00 | 2023-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $6,701.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $19,000,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $730,130.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,359,000.00 | 2023-12-31 | View |
| Kemper Corporation | $103,400,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $105,000.00 | 2023-11-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,072,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $42,975,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $3,795,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $391,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $63,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $11,643,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $524,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,092,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $96,108,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,669,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $1,147,000.00 | 2023-12-31 | View |
| DAVITA INC. | $0.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $97,200,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $340,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $7,626,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $35,553,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $33,687,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $696,000,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,600,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $618,000.00 | 2023-12-31 | View |
| American National Group Inc. | $291,000,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $3,360,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $1,406,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $11,270,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,368,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $6,109,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $15,300,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $447,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $1,409,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,900,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $23,522,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $3,000,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $131,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,688,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $7,000,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $40,300,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $0.00 | 2024-02-03 | View |
| Pinnacle Financial Partners Inc. | $49,331,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $192,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $729,282.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $91,032,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $56,229,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $4,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $12,200,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,883,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $31,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $2,133,000,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $196,000.00 | 2023-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,611,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $2,071,000.00 | 2023-12-31 | View |
| NELNET, INC | $0.00 | 2023-12-31 | View |
| Assurant, Inc. | $0.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,626,000.00 | 2023-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $87,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $15,768,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $802,000.00 | 2023-12-31 | View |
| Comstock Holding Companies, Inc. | $1,395,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $49,735,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $168,000,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $7,544,000.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $24,669,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $1,472,000,000.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $121,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $19,384,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $83,700,000.00 | 2023-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $2,088,000.00 | 2023-12-31 | View |
| Barings BDC, Inc. | $9,900,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $40,655,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $1,400,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $209,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $620,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $24,186.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $17,284,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $2,072,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $-13,001,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $48,000,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $17,223,000.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $160,000.00 | 2023-12-31 | View |
| NAYA BIOSCIENCES, INC. | $-272,459.00 | 2023-12-31 | View |
| LendingTree, Inc. | $4,561,000.00 | 2023-12-31 | View |
| TWILIO INC. | $51,368,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $2,700,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,086,000.00 | 2023-12-31 | View |
| ORGENESIS INC. | $8,627,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $122,317,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $189,700,000.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $22,452,000.00 | 2023-12-31 | View |
| Primerica, Inc | $41,590,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $26,350,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $35,040,442.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $11,577,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $2,058,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $1,836,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $142,608,000.00 | 2023-12-31 | View |
| ARQ, INC. | $515,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $1,789,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $463,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $1,037,362.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MARIMED INC. | $229,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $1,899,000,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $32,785,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $90,395,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $3,790,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $941,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $21,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $366,400,000.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $182,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $19,000,000.00 | 2023-12-31 | View |
| Viridian Therapeutics, Inc./DE | $71,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $1,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $170,164,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $31,782,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $998,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $5,400,000.00 | 2023-12-30 | View |
| Indivior PLC | $0.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $2,443,000.00 | 2024-01-31 | View |
| vTv Therapeutics Inc. | $2,726,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $5,085,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $156,521,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $448,289.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $144,000.00 | 2024-01-28 | View |
| CRONOS GROUP INC. | $19,745,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $49,741.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $1,221,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $25,655,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $17,011,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $110,000.00 | 2023-12-31 | View |
| ALCOA CORP | $78,000,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $207,600,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $213,000,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $42,734,000.00 | 2023-12-31 | View |
| Qudian Inc. | $9,502,104.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $145,990,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $83,853,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $1,519,000.00 | 2023-12-31 | View |
| FUNKO, INC. | $79,989,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $53,573,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $485,000.00 | 2023-12-31 | View |
| BEST Inc. | $434,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $0.00 | 2023-12-31 | View |
| T Stamp Inc | $0.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $2,699,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $192,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $58,622,000.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $28,735,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $20,943,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $4,032,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2023-12-31 | View |
| ALSET INC. | $9,856,139.00 | 2023-12-31 | View |
| Dow Inc. | $166,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $39,000,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $602,936,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $5,829,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $68,100,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $4,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $40,193,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $150,476,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $129,297,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $599,928.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $81,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $278,200,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $8,875,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $29,832,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $2,729,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $4,104,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $149,237,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $7,339,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $1,213,000.00 | 2023-12-31 | View |
| Abacus Life, Inc. | $0.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $74,505,000.00 | 2023-12-31 | View |
| OppFi Inc. | $15,921,000.00 | 2023-12-31 | View |
| biote Corp. | $23,974,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $98,322,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $92,656,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $114,641,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $25,531,000.00 | 2023-12-31 | View |
| Exodus Movement, Inc. | $147,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $34,162,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $595,796,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $296,000,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $9,337,000.00 | 2023-12-31 | View |
| Waldencast plc | $9,059,000.00 | 2023-12-31 | View |
| APA CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $1,189,400.00 | 2023-12-31 | View |
| NET Power Inc. | $62,972,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $375,218,000.00 | 2023-12-31 | View |
| ProKidney Corp. | $32,000.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $976,819.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $44,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $13,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $32,482,953.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $44,894,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $214,711,000.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $45,470,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $66,367,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $93,624,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $126,504,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $73,626,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $83,453,000.00 | 2023-12-31 | View |
| TPG Inc. | $86,571,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $16,453,000.00 | 2023-12-29 | View |
| BRC Inc. | $83,483,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $307,709.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $597,000,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $4,384,000.00 | 2023-12-31 | View |
| Star Holdings | $16,926,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $695,000.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $870,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $2,264,000.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,004,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $993,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $11,577,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $7,039,000.00 | 2023-12-31 | View |
| EXOZYMES INC. | $42,000.00 | 2023-12-31 | View |
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