CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,704,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| Unum Group | $2,200,000.00 | 2023-12-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $36,708,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2023-12-02 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $18,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $0.00 | 2023-12-31 | View |
| HUBBELL INC | $0.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2023-12-31 | View |
| KORN FERRY | $0.00 | 2024-01-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| PACCAR Inc | $0.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2023-12-30 | View |
| Travelers Companies, Inc. | $5,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $731,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $28,212,000.00 | 2023-12-31 | View |
| Security National Financial Corporation | $314,549.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $7,115,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2023-12-31 | View |
| TriCo Bancshares | $0.00 | 2023-12-31 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $25,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| Atmos Energy Corp | $0.00 | 2023-12-31 | View |
| Hills Bancorporation | $0.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $21,000,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $0.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| POPULAR, INC. | $0.00 | 2023-12-31 | View |
| AUTODESK, INC. | $0.00 | 2024-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,008,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $0.00 | 2023-12-31 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| MBIA INC. | $0.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $0.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2023-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $0.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $14,000,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $0.00 | 2023-12-31 | View |
| COGNEX CORP | $0.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Kemper Corporation | $8,200,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $0.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $21,000,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $0.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $566,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2023-12-31 | View |
| CHUBB LIMITED | $156,000,000.00 | 2023-12-31 | View |
| INTUIT INC. | $0.00 | 2024-01-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $75,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $597,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $0.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $2,482,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $132,000,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2023-12-29 | View |
| HANOVER INSURANCE GROUP, INC. | $10,000,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| BANNER CORPORATION | $0.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $28,000,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| NICE LTD. | $0.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2023-12-31 | View |
| Norwood Financial Corp | $0.00 | 2023-12-31 | View |
| Strategic Education, Inc. | $0.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $0.00 | 2023-12-31 | View |
| CERUS CORPORATION | $0.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $1,100,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $12,000,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $0.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $17,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-12-31 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| FIRST BANCORP | $511,000.00 | 2023-12-31 | View |
| Immersion Corporation | $0.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $0.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-12-31 | View |
| MetLife, Inc. | $184,000,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CURIS, INC. | $0.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| NiSource Inc. | $600,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2023-12-31 | View |
| GARMIN LTD | $0.00 | 2023-12-30 | View |
| MACROGENICS, INC. | $0.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-12-31 | View |
| ProAssurance Corporation | $555,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2023-12-31 | View |
| Prudential Financial, Inc. | $160,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $4,000,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2023-12-31 | View |
| ConocoPhillips | $0.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2023-12-31 | View |
| Plumas Bancorp | $0.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $199,000.00 | 2023-12-31 | View |
| CEVA, INC. | $0.00 | 2023-12-31 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2023-12-31 | View |
| Assurant, Inc. | $0.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $2,900,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $46,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $0.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $7,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $0.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $10,000,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Penumbra, Inc. | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| YELP INC | $0.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2023-12-31 | View |
| TRUPANION, INC. | $1,700,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2023-12-31 | View |
| One Stop Systems, Inc. | $50,032.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $430,470.00 | 2023-12-31 | View |
| HCI Group, Inc. | $0.00 | 2023-12-31 | View |
| HubSpot, Inc. | $0.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $32,600,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $10,957.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $0.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2023-12-31 | View |
| TALPHERA, INC. | $0.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $0.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $320,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $0.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Astria Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2023-12-31 | View |
| US ALLIANCE CORPORATION | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,943,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $0.00 | 2023-12-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2023-12-31 | View |
| Primerica, Inc | $0.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2023-12-31 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2023-12-31 | View |
| RBB Bancorp | $0.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $591,000,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2023-11-30 | View |
| Rithm Capital Corp. | $10,152,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $0.00 | 2023-12-31 | View |
| Ellington Credit Company | $-200,000.00 | 2023-12-31 | View |
| SNAP INC | $0.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2024-01-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $0.00 | 2023-12-31 | View |
| VERICITY, INC. | $28,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $0.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $0.00 | 2023-12-31 | View |
| Prime Meridian Holding Co | $0.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $0.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $350,416,000.00 | 2023-12-31 | View |
| NATERA, INC. | $0.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2023-12-31 | View |
| Wayfair Inc. | $0.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-12-31 | View |
| Stoke Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| BlackLine, Inc. | $0.00 | 2023-12-31 | View |
| Arteris, Inc. | $0.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| RAPT THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2023-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Moderna, Inc. | $0.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $21,000,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $0.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $0.00 | 2024-01-31 | View |
| Doma Holdings, Inc. | $0.00 | 2023-12-31 | View |
| UiPath, Inc. | $0.00 | 2024-01-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $904,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| CHEWY, INC. | $0.00 | 2024-01-28 | View |
| Beneficient | $31,290,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $0.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $0.00 | 2023-12-31 | View |
| Arcellx, Inc. | $0.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2023-12-31 | View |
| ROOT, INC. | $0.00 | 2023-12-31 | View |
| DOORDASH, INC. | $0.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $353,000.00 | 2023-12-31 | View |
| AEROVATE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| JFrog Ltd. | $0.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| ADEIA INC. | $0.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $0.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| XOS, INC. | $0.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2023-12-31 | View |
| Clene Inc. | $0.00 | 2023-12-31 | View |
| Cricut, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $30,000,000.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2023-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $0.00 | 2023-12-31 | View |
| Alumis Inc. | $0.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| FINWISE BANCORP | $0.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $591,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $0.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $100,958,000.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Biohaven Ltd. | $0.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $0.00 | 2023-12-31 | View |
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