CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $392,100,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $5,313,000,000.00 | 2021-12-31 | View |
| Unum Group | $1,144,900,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,400,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $40,141,000.00 | 2021-12-31 | View |
| W. R. BERKLEY CORP | $101,999,000.00 | 2021-12-31 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| CHEMED CORPORATION | $3,189,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $38,000,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $93,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $3,034,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $10,350,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $17,400,000.00 | 2021-12-31 | View |
| KINGSTONE COMPANIES, INC. | $759,543.00 | 2021-12-31 | View |
| Ford Motor Co | $2,149,000,000.00 | 2021-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $2,588,224.00 | 2021-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,278,000,000.00 | 2021-12-31 | View |
| HUMANA INC. | $98,000,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $146,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $56,000,000.00 | 2021-12-31 | View |
| KELLY SERVICES, INC. | $70,900,000.00 | 2022-01-02 | View |
| VECTOR GROUP LTD | $4,383,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $325,000,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $340,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $1,016,000,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,180,314.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,948,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $35,968,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $520,000,000.00 | 2021-12-25 | View |
| RESERVE PETROLEUM CO | $122,999.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $940,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $200,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $989,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $3,220,000.00 | 2021-12-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2021-12-31 | View |
| WALMART INC. | $1,825,000,000.00 | 2022-01-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $20,000,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $3,696,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $900,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $648,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $1,084,000.00 | 2021-12-31 | View |
| OLD SECOND BANCORP INC | $2,458,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $111,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $22,562,000.00 | 2021-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $51,000.00 | 2021-12-31 | View |
| Thunder Mountain Gold, Inc. | $3,600.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $3,728,000.00 | 2021-12-31 | View |
| RENASANT CORP | $0.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $94,952.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $7,841,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $10,964,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $469,000.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $5,680,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $418,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $508,000,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $18,000,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $264,000,000.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $0.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $90,000.00 | 2021-12-31 | View |
| Magna International Inc. | $24,000,000.00 | 2021-12-31 | View |
| Hancock Whitney Corporation | $5,389,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $321,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $95,000,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $191,000,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $308,400,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $26,800,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $135,128,000.00 | 2021-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2021-12-31 | View |
| Encompass Health Corporation | $66,200,000.00 | 2021-12-31 | View |
| HALLADOR ENERGY CO | $484,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $10,985,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $630,000,000.00 | 2021-12-31 | View |
| ChoiceOne Financial Services, Inc. | $0.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $6,363,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $72,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $565,000,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,183,000.00 | 2021-12-31 | View |
| UTG, INC. | $12,159,338.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $294,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $131,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $463,000,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $61,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $30,846,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $37,300,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $131,000,000.00 | 2022-01-29 | View |
| SORRENTO THERAPEUTICS, INC. | $16,372,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2021-12-31 | View |
| Kemper Corporation | $209,100,000.00 | 2021-12-31 | View |
| National Security Group, Inc. | $537,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $118,885,000.00 | 2022-01-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,575,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $3,800,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $144,000,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $793,000,000.00 | 2021-12-31 | View |
| QCR HOLDINGS, INC. | $27,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $6,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $22,500,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $369,000,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $29,100,000.00 | 2021-12-31 | View |
| SOLITARIO ZINC CORP. | $173,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,232,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $17,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $270,000.00 | 2021-12-31 | View |
| DAVITA INC. | $84,407,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $2,147,000,000.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $108,600,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $8,377,000.00 | 2021-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $6,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $32,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $4,019,000,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $363,500,000.00 | 2021-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $6,171,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,059,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $268,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,381,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $105,000.00 | 2021-12-25 | View |
| ONEOK, Inc. | $2,769,352,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $17,618,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $200,000,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $0.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $31,000,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $2,653,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $35,000.00 | 2021-12-31 | View |
| LCNB Corp. | $0.00 | 2021-12-31 | View |
| Booking Holdings Inc. | $417,000,000.00 | 2021-12-31 | View |
| INNOVIVA, INC. | $27,794,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $4,119,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,877,000,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $11,291,000.00 | 2021-12-31 | View |
| UNITED BANCSHARES INC/OH | $67,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $19,986,000,000.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $5,100,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,744,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $0.00 | 2021-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $31,818.00 | 2021-12-31 | View |
| MetLife, Inc. | $4,167,000,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $0.00 | 2021-12-31 | View |
| Salesforce, Inc. | $337,000,000.00 | 2022-01-31 | View |
| EXELON CORPORATION | $912,000,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $29,000,000.00 | 2022-01-02 | View |
| PRICE T ROWE GROUP INC | $59,200,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $21,680,000.00 | 2021-12-31 | View |
| Nasdaq, Inc. | $99,000,000.00 | 2021-12-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $3,203,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $11,277,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $693,000,000.00 | 2021-12-31 | View |
| UNITED SECURITY BANCSHARES | $524,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2021-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $210,500,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $18,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,900,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $295,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $49,000,000.00 | 2021-12-31 | View |
| NICOLET BANKSHARES, INC | $1,678,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $72,100.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $18,134,000.00 | 2021-12-31 | View |
| CNO Financial Group, Inc. | $48,200,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $219,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-12-31 | View |
| Assurant, Inc. | $0.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $30,000,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $10,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $66,300,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $15,963,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $12,651.00 | 2021-12-31 | View |
| HURON CONSULTING GROUP INC. | $6,604,000.00 | 2021-12-31 | View |
| Fang Holdings Ltd | $1,367,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $798,640,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,000.00 | 2021-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-12-31 | View |
| Tesla, Inc. | $209,000,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $2,428,000,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $401,000,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $794,000,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $47,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,094,000.00 | 2021-12-31 | View |
| Lake Shore Bancorp, Inc. | $260,000.00 | 2021-12-31 | View |
| Precision BioSciences, Inc. | $587,000.00 | 2021-12-31 | View |
| LIMESTONE BANCORP, INC. | $415,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $17,000,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,517,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $100,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $8,378,000.00 | 2021-12-31 | View |
| RingCentral, Inc. | $16,102,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $81,000,000.00 | 2021-12-31 | View |
| QUAINT OAK BANCORP, INC. | $6,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $26,000,000.00 | 2021-12-31 | View |
| American Well Corporation | $1,453,000.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $49,658,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $7,000,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $77,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $148,100,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $14,822,000.00 | 2021-12-31 | View |
| Apollo Asset Management, Inc. | $192,538,000.00 | 2021-12-31 | View |
| LEVEL ONE BANCORP, INC. | $362,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $46,070,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $696,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $25,608,000.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $101,000.00 | 2021-12-31 | View |
| ENB Financial Corp | $915,000.00 | 2021-12-31 | View |
| Territorial Bancorp Inc. | $126,000.00 | 2021-12-31 | View |
| ESSENT GROUP LTD. | $13,002,000.00 | 2021-12-31 | View |
| Cowen Inc. | $22,568,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $287,631,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $45,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $65,000,000.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $4,853,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $300,000.00 | 2021-12-31 | View |
| Primerica, Inc | $17,952,000.00 | 2021-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,247,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $0.00 | 2022-01-29 | View |
| Spirit of Texas Bancshares, Inc. | $113,000.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $15,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $4,712,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $73,200,000.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $5,507,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $900,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $0.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $974,000,000.00 | 2021-12-31 | View |
| Esquire Financial Holdings, Inc. | $558,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $687,000,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $1,503,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $308,000,000.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $21,672,000.00 | 2021-12-31 | View |
| First Northwest Bancorp | $341,000.00 | 2021-12-31 | View |
| SNAP INC | $66,792,000.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $335,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $431,000.00 | 2021-12-31 | View |
| SUNNYSIDE BANCORP, INC. | $36.00 | 2021-12-31 | View |
| VERICITY, INC. | $392,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $48,856,000.00 | 2021-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| I-ON DIGITAL CORP. | $658.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $8,271,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $21,871,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $17,000,000.00 | 2021-12-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $0.00 | 2021-12-31 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2021-12-31 | View |
| FG Financial Group, Inc. | $369,000.00 | 2021-12-31 | View |
| Endo International plc | $124,311,000.00 | 2021-12-31 | View |
| Investors Bancorp, Inc. | $645,000.00 | 2021-12-31 | View |
| SHOPIFY INC. | $275,037,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $28,454,000.00 | 2021-12-31 | View |
| Sabre Corporation | $8,528,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $34,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2021-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $151,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,677,000,000.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $9,000,000.00 | 2021-12-31 | View |
| Business First Bancshares, Inc. | $1,716,000.00 | 2021-12-31 | View |
| MERCHANTS BANCORP | $1,097,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $12,230,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $6,399,000.00 | 2022-01-31 | View |
| vTv Therapeutics Inc. | $2,353,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $9,100,000.00 | 2021-12-31 | View |
| Allegiance Bancshares, Inc. | $4,853,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $9,683,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $10,325,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $2,407,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $3,229,000,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $7,911,000.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $145,537,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $308,000,000.00 | 2021-12-31 | View |
| Randolph Bancorp, Inc. | $64,000.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $3,202,500.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $1,713,000.00 | 2021-12-31 | View |
| ALCOA CORP | $0.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $149,000.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $196,000,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $743,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $989,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $57,461,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $142,500,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $37,400,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $143,908,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $221,500,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $29,896,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-12-31 | View |
| Doma Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Avantor, Inc. | $148,000,000.00 | 2021-12-31 | View |
| X Financial | $4,790,661.00 | 2021-12-31 | View |
| Cango Inc. | $1,727,573.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $845,000.00 | 2021-12-31 | View |
| Piedmont Lithium Inc. | $0.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $19,000,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $559,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $51,455,000.00 | 2022-01-02 | View |
| Bank First Corp | $69,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2021-12-31 | View |
| Rattler Midstream LP | $0.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2021-12-31 | View |
| Dow Inc. | $26,000,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $88,098.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $1,612,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $49,100,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $100,283,000.00 | 2021-12-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $81,814,000.00 | 2021-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $66,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $40,817,000.00 | 2021-12-31 | View |
| Hess Midstream LP | $400,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2021-12-31 | View |
| IAC Inc. | $385,818,000.00 | 2021-12-31 | View |
| American National Group, Inc. | $16,319,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $323,000.00 | 2021-12-31 | View |
| System1, Inc. | $0.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $170,568,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $246,000,000.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $1,727,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $9,323,000.00 | 2021-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $11,507,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $23,000,000.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $16,923,000.00 | 2021-12-31 | View |
| Amalgamated Financial Corp. | $0.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $35,345,000.00 | 2021-12-31 | View |
| agilon health, inc. | $1,402,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $576,523.00 | 2021-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $820.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2021-12-31 | View |
| HAGERTY, INC. | $16,000.00 | 2021-12-31 | View |
| AF ACQUISITION CORP. | $4,788.00 | 2021-12-31 | View |
| APA CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $8,891,000.00 | 2021-12-31 | View |
| CLEANTECH ACQUISITION CORP. | $1,140.00 | 2021-12-31 | View |
| TC BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| Carlyle Secured Lending III | $112,000.00 | 2021-12-31 | View |
| PROOF ACQUISITION CORP I | $0.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $8,038,000.00 | 2022-01-02 | View |
| Traeger, Inc. | $0.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $47,228,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $1,710,000.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $76,529,000.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $3,437,344.00 | 2021-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2021-12-31 | View |
| D-Wave Quantum Inc. | $315,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $355,000,000.00 | 2021-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $1,865,000.00 | 2021-12-31 | View |
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