CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $338,900,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $0.00 | 2022-12-31 | View |
| Unum Group | $0.00 | 2022-12-31 | View |
| APACHE CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $25,500,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $186,925,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $125,525,000.00 | 2022-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $10,911,000.00 | 2022-12-31 | View |
| CHEMED CORPORATION | $-102,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $31,000,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $59,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,393,000.00 | 2022-12-31 | View |
| CITIZENS, INC. | $0.00 | 2022-12-31 | View |
| EQUIFAX INC. | $23,400,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $759,543.00 | 2022-12-31 | View |
| TRUSTMARK CORP | $2,069,000.00 | 2022-12-31 | View |
| Ford Motor Co | $487,000,000.00 | 2022-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| HUMANA INC. | $0.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $141,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| VECTOR GROUP LTD | $2,777,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| MASCO CORPORATION | $0.00 | 2022-12-31 | View |
| CVS HEALTH CORP | $0.00 | 2022-12-31 | View |
| Bank of America Corporation | $0.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,322,296.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $879,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $77,713,000.00 | 2022-12-31 | View |
| RESERVE PETROLEUM CO | $198,995.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $0.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $188,000,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $4,325,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $0.00 | 2022-12-31 | View |
| UNITED FIRE GROUP, INC | $119,000.00 | 2022-12-31 | View |
| WALMART INC. | $1,390,000,000.00 | 2023-01-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $9,000,000.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $6,669,000.00 | 2022-12-31 | View |
| Amgen Inc. | $0.00 | 2022-12-31 | View |
| AUTONATION, INC. | $1,600,000.00 | 2022-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $710,000.00 | 2022-12-31 | View |
| OLD SECOND BANCORP INC | $1,921,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $245,000.00 | 2022-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $107,000.00 | 2022-12-31 | View |
| Thunder Mountain Gold, Inc. | $0.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $0.00 | 2022-12-31 | View |
| Community Bancorp./VT | $156,394.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $1,773,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $5,615,000.00 | 2022-12-31 | View |
| Capital City Bank Group, Inc. | $469,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $923,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $240,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $21,700,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $87,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $195,000,000.00 | 2022-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $33,900,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2022-12-31 | View |
| Encompass Health Corporation | $80,200,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $494,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $12,818,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $597,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $4,890,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| Paramount Global | $20,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORP | $72,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $924,000,000.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| UTG, INC. | $10,794,061.00 | 2022-12-31 | View |
| BioLife Solutions, Inc. | $447,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $132,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2022-12-31 | View |
| Isabella Bank Corp | $166,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $34,871,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $29,900,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $115,000,000.00 | 2023-01-28 | View |
| SORRENTO THERAPEUTICS, INC. | $2,646,000.00 | 2022-12-31 | View |
| Kemper Corporation | $24,900,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $36,456,000.00 | 2023-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $48,000,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $712,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $4,500,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $0.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $27,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $23,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $340,800,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $441,000,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $32,500,000.00 | 2022-12-31 | View |
| SOLITARIO RESOURCES CORP. | $149,000.00 | 2022-12-31 | View |
| Unity Bancorp, Inc. | $30,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $0.00 | 2022-12-31 | View |
| DAVITA INC. | $80,876,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $67,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $1,441,000,000.00 | 2022-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2022-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $7,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $0.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2022-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,315,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $431,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,149,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $103,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $3,001,000,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $23,779,000.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $52,000,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $1,872,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $29,000,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $4,615,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $202,000,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,998,000,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $24,123,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $62,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $19,899,000,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $5,800,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $1,047,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $128,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $1,691,000,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $1,711,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $250,000,000.00 | 2023-01-31 | View |
| EXELON CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $0.00 | 2023-01-01 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $105,000,000.00 | 2022-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2022-12-31 | View |
| ProAssurance Corporation | $0.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $722,000,000.00 | 2022-12-31 | View |
| UNITED SECURITY BANCSHARES | $507,000.00 | 2022-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $202,000,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $10,000,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $24,000,000.00 | 2022-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $265,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,711,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $20,068,000.00 | 2022-12-31 | View |
| CNO Financial Group, Inc. | $37,200,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $66,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $67,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $9,600,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $20,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $59,300,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $26,268,000.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,421,000.00 | 2022-12-31 | View |
| The Bancorp, Inc. | $37,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,160,412,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $5,495,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $238,000,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $1,671,000,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $235,000,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,109,000.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $476,000.00 | 2022-12-31 | View |
| LIMESTONE BANCORP, INC. | $361,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $0.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,862,000.00 | 2022-12-31 | View |
| CVR ENERGY, INC | $1,000,000.00 | 2022-12-31 | View |
| SUTRO BIOPHARMA, INC. | $5,363,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $0.00 | 2022-12-31 | View |
| American Well Corporation | $1,321,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $64,219,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $17,000,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $62,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $155,900,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $0.00 | 2022-12-31 | View |
| Apollo Asset Management, Inc. | $0.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $48,754,000.00 | 2022-12-31 | View |
| ServisFirst Bancshares, Inc. | $1,054,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $25,756,000.00 | 2022-12-31 | View |
| HOME BANCORP, INC. | $130,000.00 | 2022-12-31 | View |
| Territorial Bancorp Inc. | $125,000.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $13,907,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $80,492,000.00 | 2022-12-31 | View |
| Cowen Inc. | $16,498,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $362,659,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $170,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Stellar Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| Primerica, Inc | $0.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $443,000.00 | 2022-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $36,500,000.00 | 2023-01-28 | View |
| FS Specialty Lending Fund | $28,753,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $23,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $29,554,000.00 | 2022-12-31 | View |
| SUNCOKE ENERGY, INC. | $70,800,000.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $0.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $6,055,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $28,200,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $47,900,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-12-31 | View |
| Esquire Financial Holdings, Inc. | $553,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2022-12-31 | View |
| NMI Holdings, Inc. | $0.00 | 2022-12-31 | View |
| AbbVie Inc. | $340,000,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $26,832,000.00 | 2022-12-31 | View |
| First Northwest Bancorp | $424,000.00 | 2022-12-31 | View |
| SNAP INC | $30,962,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $359,000.00 | 2022-12-31 | View |
| VECTA INC. | $295.00 | 2022-12-31 | View |
| VERICITY, INC. | $464,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $911,000.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $31,100,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $21,122,000.00 | 2022-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $19,194,000.00 | 2022-12-31 | View |
| Viridian Therapeutics, Inc./DE | $82,000.00 | 2022-12-31 | View |
| Fundamental Global Inc. | $3,282,000.00 | 2022-12-31 | View |
| Endo International plc | $107,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $23,000,000.00 | 2022-12-31 | View |
| Genprex, Inc. | $0.00 | 2022-12-31 | View |
| Sabre Corporation | $8,168,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $28,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $199,000,000.00 | 2022-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $3,000,000.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,688,000,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $9,000,000.00 | 2022-12-31 | View |
| Athira Pharma, Inc. | $294,000.00 | 2022-12-31 | View |
| Business First Bancshares, Inc. | $1,477,000.00 | 2022-12-31 | View |
| MERCHANTS BANCORP | $1,831,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $115,968,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $12,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2023-01-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $2,287,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $2,361,000,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $0.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $26,814,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $290,000,000.00 | 2022-12-31 | View |
| NEUEHEALTH, INC. | $8,834,000.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $2,866,400.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $3,401,000.00 | 2022-12-31 | View |
| ALCOA CORP | $0.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $649,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $1,517,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $121,861,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $189,100,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $36,300,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $155,434,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $0.00 | 2022-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $255,400,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $57,319,000.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,173,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $203,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $44,100,000.00 | 2022-12-31 | View |
| X Financial | $8,163,558.00 | 2022-12-31 | View |
| Cango Inc. | $1,596,174.00 | 2022-12-31 | View |
| Piedmont Lithium Inc. | $9,440,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2022-12-31 | View |
| Aurora Mobile Limited | $628,000.00 | 2022-12-31 | View |
| Utz Brands, Inc. | $68,957,000.00 | 2023-01-01 | View |
| HITEK GLOBAL INC. | $2,796.00 | 2022-12-31 | View |
| Bank First Corp | $624,000.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $2,687,000.00 | 2022-12-31 | View |
| Dow Inc. | $41,000,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $0.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $124,544,000.00 | 2022-12-31 | View |
| TECTONIC FINANCIAL, INC. | $2,000.00 | 2022-12-31 | View |
| ADC Therapeutics SA | $1,039,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $135,181,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $68,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $54,589,000.00 | 2022-12-31 | View |
| ROOT, INC. | $800,000.00 | 2022-12-31 | View |
| Hess Midstream LP | $500,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2022-12-31 | View |
| IAC Inc. | $212,390,000.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $382,000.00 | 2022-12-31 | View |
| System1, Inc. | $22,471,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $161,499,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $254,000,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $400,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $0.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $600,000.00 | 2022-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Tastemaker Acquisition Corp. | $97,650.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $781,000,000.00 | 2022-12-31 | View |
| Enact Holdings, Inc. | $17,512,000.00 | 2022-12-31 | View |
| Amalgamated Financial Corp. | $150,000.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,428,000.00 | 2022-12-31 | View |
| agilon health, inc. | $2,238,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $489,911.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $155,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $37,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2022-12-31 | View |
| APA CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2022-12-31 | View |
| PROOF ACQUISITION CORP I | $317,423.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $12,181,000.00 | 2023-01-01 | View |
| Traeger, Inc. | $0.00 | 2022-12-31 | View |
| BIOFRONTERA INC. | $-469,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $200,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $52,389,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $1,677,000.00 | 2022-12-31 | View |
| Solo Brands, Inc. | $70,504,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $954,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2022-12-31 | View |
| D-Wave Quantum Inc. | $315,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2022-12-31 | View |
| Sitio Royalties Corp. | $313,607,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $8,531,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $356,000,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $10,000,000.00 | 2022-12-31 | View |
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