CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $0.00 | 2022-12-31 | View |
| American Express Co | $801,000,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $1,698,000,000.00 | 2022-12-31 | View |
| Unum Group | $87,900,000.00 | 2022-12-31 | View |
| THE CATO CORPORATION | $8,903,000.00 | 2023-01-28 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $1,878,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $72,840,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $74,000,000.00 | 2022-11-27 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $13,000,000.00 | 2022-12-31 | View |
| Graco Inc. | $21,276,000.00 | 2022-12-30 | View |
| KENNAMETAL INC. | $8,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $9,919,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $7,380,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $4,522,000,000.00 | 2022-12-31 | View |
| TENNANT CO | $2,100,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $1,195,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,800,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $638,000,000.00 | 2022-12-31 | View |
| STRYKER CORP | $389,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $1,668,000,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $89,298,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $596,845,000.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,695,000,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $8,685,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,900,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $42,446,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $40,400,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $193,000,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $54,573,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $58,971,415.00 | 2022-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2023-01-29 | View |
| EBIX INC | $2,299,000.00 | 2022-12-31 | View |
| AMERICAN NOBLE GAS INC | $577,269.00 | 2022-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $4,531,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $700,000.00 | 2023-01-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $46,700.00 | 2022-12-31 | View |
| EXPONENT, INC. | $101,354,000.00 | 2022-12-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $73,000,000.00 | 2023-01-28 | View |
| Cathay General Bancorp | $52,806,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $2,041,000,000.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $1,280,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $36,900,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-13,000,000.00 | 2022-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,256,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $54,000,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,017,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $78,100,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $6,623,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $27,586,000.00 | 2022-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $8,721,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $447,584,000,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $594,844,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $556,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,115,000,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $35,600,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $1,241,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $2,900,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $3,390,180,000.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,835,537,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $282,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $19,326,000.00 | 2022-12-31 | View |
| OPKO Health, Inc. | $2,159,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $4,892,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $31,000,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $16,284,000.00 | 2022-12-31 | View |
| Waters Corporation | $6,390,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $243,000.00 | 2022-12-31 | View |
| PG&E CORP | $229,000,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $2,486,000.00 | 2022-11-30 | View |
| NRG Energy, Inc | $8,441,000,000.00 | 2022-12-31 | View |
| WidePoint Corporation | $6,900.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $13,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $193,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $25,741,000.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,399,000,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2022-12-31 | View |
| IES Holdings, Inc. | $617,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,552,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $11,088,000.00 | 2022-12-31 | View |
| MARINEMAX, INC. | $80,934,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $319,000,000.00 | 2022-12-31 | View |
| ICON PLC | $3,670,000.00 | 2022-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2023-01-27 | View |
| FIRST CAPITAL INC | $0.00 | 2022-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $90,712,000.00 | 2022-12-31 | View |
| POLARITYTE, INC. | $1,489,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $594,844,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $188,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| TERAWULF INC. | $10,900,000.00 | 2022-12-31 | View |
| RADWARE LTD. | $8,913,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $31,912,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,954,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $5,169,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $117,158,000.00 | 2022-12-31 | View |
| DYNARESOURCE, INC. | $2,172,417.00 | 2022-12-31 | View |
| IPG PHOTONICS CORP | $16,031,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $1,415,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $4,083,000.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $4,700,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $396,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $3,599,000.00 | 2022-11-30 | View |
| Cinedigm Corp. | $1,444,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc | $224,725,000.00 | 2022-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $26,875,000.00 | 2022-12-31 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,145,435.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,495,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $12,355,251.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $169,000.00 | 2022-12-31 | View |
| NELNET, INC | $0.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $739,000,000.00 | 2022-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $14,028,000.00 | 2022-12-31 | View |
| ISHARES GOLD TRUST | $5,511,616.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $34,966,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $172,094,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $106,631,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $85,160,000.00 | 2022-12-31 | View |
| LAZARD LTD | $331,811,000.00 | 2022-12-31 | View |
| LENSAR, INC. | $0.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $4,845,259.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $331,811,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $48,000,000.00 | 2022-12-31 | View |
| iShares Silver Trust | $4,633,955.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,397,000,000.00 | 2022-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $827,410.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| GULFSLOPE ENERGY, INC. | $781,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $777,840.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $122,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,000,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $1,684,800,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,178,000,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2022-12-31 | View |
| Clubhouse Media Group, Inc. | $799,988.00 | 2022-12-31 | View |
| DIGITAL LOCATIONS, INC. | $1,233,679.00 | 2022-12-31 | View |
| LendingClub Corporation | $72,093,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $24,000,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $113,646,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $44,139,000.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $33,167,000.00 | 2022-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2022-12-30 | View |
| TALPHERA, INC. | $7,098,000.00 | 2022-12-31 | View |
| TREVENA INC | $5,483,000.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $1,749,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $71,200,000.00 | 2022-12-31 | View |
| IMPEL PHARMACEUTICALS INC | $11,821,000.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $41,764,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $12,867,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $250,000.00 | 2022-12-31 | View |
| OPTINOSE, INC. | $21,490,000.00 | 2022-12-31 | View |
| Cepton, Inc. | $1,360,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,411,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $698,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $33,730,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $126,220,000.00 | 2022-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $5,541,733.00 | 2022-12-31 | View |
| VNET Group, Inc. | $847,054,000.00 | 2022-12-31 | View |
| Can B Corp. | $203,043.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,262,361,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $111,600,000.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $5,146,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $5,494,800,000.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2022-12-31 | View |
| Phillips 66 | $17,832,000,000.00 | 2022-12-31 | View |
| SRAX, Inc. | $994,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $374.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $747,100,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $460,000,000.00 | 2023-02-03 | View |
| SIRIUSPOINT LTD. | $114,000,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $3,994,458,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $12,700,000.00 | 2022-12-31 | View |
| Allegion plc | $20,300,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $1,858,000.00 | 2022-12-31 | View |
| Twist Bioscience Corporation | $7,557,000.00 | 2022-12-31 | View |
| Life360, Inc. | $7,039,000.00 | 2022-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,100,000.00 | 2022-12-31 | View |
| JAGUAR HEALTH, INC. | $7,839,000.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $13,602,000.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $18,138.00 | 2022-12-31 | View |
| Bellerophon Therapeutics, Inc | $0.00 | 2022-12-31 | View |
| Gamida Cell Ltd. | $24,250,000.00 | 2022-12-31 | View |
| NOTABLE LABS, LTD. | $5,113,000.00 | 2022-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $34,771,440.00 | 2023-01-31 | View |
| KEARNY FINANCIAL CORP. | $2,500,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $4,750,497,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $157,000.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $76,476.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $7,216,000.00 | 2022-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $6,438,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $45,662,000.00 | 2022-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $12,109,091.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $8,820,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $717,414.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $5,895,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $77,013,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $17,721,000.00 | 2022-12-31 | View |
| Cibus, Inc. | $291,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $425,205,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $244,500,000.00 | 2022-12-31 | View |
| Dayforce, Inc. | $10,600,000.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC | $0.00 | 2022-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Sharps Technology, Inc. | $1,151,838.00 | 2022-12-31 | View |
| BIOMX INC. | $203,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $5,100,000.00 | 2022-12-31 | View |
| NeoVolta, Inc. | $0.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $2,200,000.00 | 2022-12-31 | View |
| Meridian Corp | $3,895,000.00 | 2022-12-31 | View |
| Celularity Inc. | $147,332,000.00 | 2022-12-31 | View |
| NOCERA, INC. | $0.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2022-12-31 | View |
| iShares Gold Trust Micro | $64,547.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $2,600,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $48,000.00 | 2022-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $530,560,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $2,723,692,000.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $13,496,154.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $15,134,000.00 | 2022-12-31 | View |
| ADC Therapeutics SA | $793,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $533,575,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $6,858,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $0.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $25,297,000.00 | 2022-12-31 | View |
| APi Group Corporation | $4,000,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $5,985,000.00 | 2022-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $338,000.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,000,000.00 | 2022-12-31 | View |
| JANOVER INC. | $539,582.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $63,113,000.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $52,192,928.00 | 2022-12-31 | View |
| VIEW, INC. | $513,000.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $6,021,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $311,000.00 | 2022-12-31 | View |
| WEWORK INC. | $2,000,000.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,089,000.00 | 2022-12-31 | View |
| OWLET, INC. | $724,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $270,751,000.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $1,643,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $14,334,000.00 | 2022-12-31 | View |
| Grindr Inc. | $22,062,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $1,394,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $11,018,000,000.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $16,765,776.00 | 2022-12-31 | View |
| Sarcos Technology and Robotics Corporation | $253,000.00 | 2022-12-31 | View |
| Certara, Inc. | $19,813,000.00 | 2022-12-31 | View |
| Tourmaline Bio, Inc. | $0.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $12,200,000.00 | 2022-12-31 | View |
| Aurora Innovation, Inc. | $4,000,000.00 | 2022-12-31 | View |
| Altus Power, Inc. | $69,020,000.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $0.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $35,341,000.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $1,180,000.00 | 2022-12-31 | View |
| FinServ Acquisition Corp. II | $77,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $4,924,000.00 | 2022-12-31 | View |
| GOAL ACQUISITIONS CORP. | $34,043.00 | 2022-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $14,370,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $24,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $282,557,000.00 | 2023-01-01 | View |
| flyExclusive, Inc. | $971,000.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $18,314,000.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $17,824,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $11,655,000.00 | 2022-12-31 | View |
| Bilander Acquisition Corp. | $5,900,000.00 | 2022-12-31 | View |
| SDCL EDGE Acquisition Corporation | $3,039,391.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $29,251,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $165,500,000.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $81,076,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $30,342,000.00 | 2022-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $857,787.00 | 2022-12-31 | View |
| Rigel Resource Acquisition Corp | $4,945,845.00 | 2022-12-31 | View |
| Wejo Group Limited | $12,730,000.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $1,378,000.00 | 2022-12-31 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $211,453,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $15,436,000.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $1,636,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $61,200,000.00 | 2023-01-01 | View |
| VWF Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $3,397,000,000.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,494,200.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $16,284,000.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $10,291,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $5,100,000.00 | 2022-12-31 | View |
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