CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $69,100,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $19,488,000,000.00 | 2020-12-31 | View |
| MOTORS LIQUIDATION CO | $48,000,000.00 | 2020-12-31 | View |
| GRAY MEDIA, INC | $1,028,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $1,163,751,000.00 | 2020-12-31 | View |
| Motorola Solutions, Inc. | $41,000,000.00 | 2020-12-31 | View |
| Snap-on Inc | $217,000,000.00 | 2021-01-02 | View |
| Jefferies Financial Group Inc. | $10,719,100,000.00 | 2020-11-30 | View |
| TAMPA ELECTRIC COMPANY | $3,930,000,000.00 | 2020-12-31 | View |
| TEJON RANCH CO | $276,146,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $11,100,000,000.00 | 2020-12-31 | View |
| UNITED FIRE GROUP, INC | $8,484,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,243,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $11,900,000.00 | 2020-12-31 | View |
| CAVCO INDUSTRIES INC. | $41,763,000.00 | 2020-12-26 | View |
| McEWEN MINING INC. | $113,335,000.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $123,000.00 | 2020-12-31 | View |
| ENZO BIOCHEM, INC. | $22,701,000.00 | 2021-01-31 | View |
| SUNOPTA INC. | $45,000,000.00 | 2021-01-02 | View |
| UTAH MEDICAL PRODUCTS INC | $3,286,000.00 | 2020-12-31 | View |
| HECLA MINING COMPANY | $100,000.00 | 2020-12-31 | View |
| PAYCHEX, INC. | $7,700,000.00 | 2020-11-30 | View |
| Citizens Financial Services, Inc. | $296,305,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $682,838,000.00 | 2020-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $72,894,000.00 | 2020-12-31 | View |
| CELSION CORPORATION | $636,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $571,800,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $76,580,000,000.00 | 2020-12-31 | View |
| First United Corporation | $403,399,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $317,012,000.00 | 2020-12-31 | View |
| DLH Holdings Corp. | $107,757,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $2,900,000.00 | 2020-12-31 | View |
| JACK IN THE BOX INC. | $27,500,000.00 | 2021-01-17 | View |
| SANTANDER HOLDINGS USA, INC. | $32,392,419,000.00 | 2020-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $74,000.00 | 2020-12-31 | View |
| CLEANSPARK, INC. | $7,457,970.00 | 2020-12-09 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2021-01-30 | View |
| RPT Realty | $2,200,000.00 | 2020-12-31 | View |
| EVANS BANCORP, INC. | $362,955,000.00 | 2020-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,855,270.00 | 2020-12-31 | View |
| Monster Beverage Corporation | $129,255,000.00 | 2020-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,294,435,000.00 | 2020-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $954,297,000.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $26,771,000.00 | 2020-12-31 | View |
| MONRO, INC. | $964,245,000.00 | 2020-12-26 | View |
| ATN INTERNATIONAL, INC. | $63,696,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $505,000,000.00 | 2020-12-31 | View |
| Bausch Health Companies Inc. | $54,000,000.00 | 2020-12-31 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2021-01-31 | View |
| SM ENERGY CO | $249,320,000.00 | 2020-12-31 | View |
| VAALCO ENERGY INC /DE/ | $17,627,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $126,820,000.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $32,700,000.00 | 2020-12-31 | View |
| TUCOWS INC | $193,355,000.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $10,060,000.00 | 2020-12-31 | View |
| FRONTLINE PLC | $34,400,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $203,776,000.00 | 2020-12-31 | View |
| HMN Financial, Inc. | $3,379,000.00 | 2020-12-31 | View |
| FIBROGEN, INC. | $86,000,000.00 | 2020-12-31 | View |
| IMAX Corporation | $388,081,000.00 | 2020-12-31 | View |
| Aspira Women’s Health Inc. | $3,088,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $210,931,000.00 | 2020-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,267,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $117,461,000.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $210,000,000.00 | 2020-12-31 | View |
| Achieve Life Sciences, Inc. | $167,000.00 | 2020-12-31 | View |
| The Boston Beer Company, Inc. | $321,899,000.00 | 2020-12-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $366,140,000.00 | 2020-12-31 | View |
| DISH NETWORK CORPORATION | $4,350,000,000.00 | 2020-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $21,507,000.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $65,217,000.00 | 2020-12-31 | View |
| Open Text Corp | $4,689,352,000.00 | 2020-12-31 | View |
| Acorda Therapeutics, Inc. | $356,040,000.00 | 2020-12-31 | View |
| NXT Energy Solutions Inc. | $100,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,529,400,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $194,709,000,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $320,846,000.00 | 2020-12-31 | View |
| SLM CORP | $1,700,000,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,100,000.00 | 2020-12-31 | View |
| IDENTIV, INC. | $14,432,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $360,000,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $135,873,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $8,200,000.00 | 2020-11-30 | View |
| DISH DBS Corporation | $15,335,145,000.00 | 2020-12-31 | View |
| Eagle Bancorp, Inc. | $9,862,842,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $81,680,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $94,600,000.00 | 2020-12-31 | View |
| Seagen Inc. | $366,126,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,894,000,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $10,351,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $27,201,000,000.00 | 2020-12-31 | View |
| XCEL BRANDS, INC. | $6,695,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $10,567,500,000.00 | 2020-11-30 | View |
| Charter Communications, Inc. | $15,481,000,000.00 | 2020-12-31 | View |
| DEXCOM, INC. | $12,600,000.00 | 2020-12-31 | View |
| BGC Group, Inc. | $1,823,493,000.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $994,000.00 | 2020-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,481,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2020-12-31 | View |
| VMWARE LLC | $1,040,000,000.00 | 2021-01-29 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $3,776,336.00 | 2020-12-31 | View |
| ANTHEM, INC. | $1,320,000,000.00 | 2020-12-31 | View |
| China Automotive Systems, Inc. | $24,984,000.00 | 2020-12-31 | View |
| iROBOT CORPORATION | $341,900,000.00 | 2021-01-02 | View |
| RigNet, Inc. | $2,100,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $2,071,523,000.00 | 2020-12-31 | View |
| CEVA, INC. | $9,844,000.00 | 2020-12-31 | View |
| Algonquin Power & Utilities Corp. | $2,124,296,000.00 | 2020-12-31 | View |
| Whitestone REIT | $742,326,000.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| Molecular Templates, Inc. | $49,000,000.00 | 2020-12-31 | View |
| NEPHROS, INC. | $22,931,000.00 | 2020-12-31 | View |
| GOLAR LNG LIMITED | $860,814,000.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $73,879,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $1,063,000.00 | 2020-12-31 | View |
| Marchex, Inc. | $7,462,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $5,189,000.00 | 2020-12-31 | View |
| CVRx, Inc | $0.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $5,946,106,000.00 | 2020-12-31 | View |
| WHITING HOLDINGS LLC | $7,114,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $15,481,000,000.00 | 2020-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $2,100,000.00 | 2020-12-31 | View |
| IMMUNIC, INC. | $1,200,000.00 | 2020-12-31 | View |
| MaxLinear Inc. | $121,700,000.00 | 2020-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $1,200,000.00 | 2020-12-26 | View |
| INOGEN, INC. | $457,000.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $182,016,000.00 | 2020-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $46,533,000.00 | 2020-12-31 | View |
| JMP Group LLC | $0.00 | 2020-12-31 | View |
| Consolidated Communications Holdings, Inc. | $87,992,000.00 | 2020-12-31 | View |
| GLOBAL PARTNERS LP | $42,000,000.00 | 2020-12-31 | View |
| Meta Platforms, Inc. | $7,500,000,000.00 | 2020-12-31 | View |
| STEALTHGAS INC. | $23,152,125.00 | 2020-12-31 | View |
| EHEALTH, INC. | $16,690,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,407,265,000.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2020-12-31 | View |
| 22nd Century Group, Inc. | $7,411,000.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $26,300,000.00 | 2020-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $6,600,000.00 | 2020-12-31 | View |
| Glu Mobile Inc. | $28,807,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $214,001,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $552,000.00 | 2020-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $62,690.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $1,058,000.00 | 2020-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $112,581,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $38,320,000.00 | 2020-12-31 | View |
| Coupa Software Inc | $40,287,000.00 | 2021-01-31 | View |
| STAR BULK CARRIERS CORP. | $49,771,000.00 | 2020-12-31 | View |
| PROS Holdings, Inc. | $1,600,000.00 | 2020-12-31 | View |
| PUBLIC STORAGE | $105,000,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $48,226,000.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $105,528,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $7,865,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $67,221,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $79,500,000.00 | 2020-12-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $0.00 | 2020-12-31 | View |
| Fabrinet | $50,300,000.00 | 2020-12-25 | View |
| TITAN MACHINERY INC. | $2,000,000.00 | 2021-01-31 | View |
| Q2 HOLDINGS, INC. | $813,838,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,999,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $60,799,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $7,371,087,000.00 | 2020-12-31 | View |
| FORTE BIOSCIENCES, INC. | $82,000.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $380,100,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $1,276,980,000.00 | 2021-01-31 | View |
| Meta Materials Inc. | $776,884.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $16,915,616,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $6,350,000,000.00 | 2020-12-31 | View |
| ZYNGA INC | $22,100,000.00 | 2020-12-31 | View |
| 2U, LLC | $6,650,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $15,800,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $1,649,361,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $9,661,000.00 | 2021-01-29 | View |
| Concord Medical Services Holdings Ltd | $13,447,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $6,300,000.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $469,093,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $56,605,000.00 | 2020-12-31 | View |
| Asana, Inc. | $70,500,000.00 | 2021-01-31 | View |
| KALA BIO, Inc. | $1,465,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $45,000,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $1,310,000,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $16,653,268,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $313,303,000.00 | 2020-12-31 | View |
| Pinterest, Inc. | $231,006,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $3,140,236,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $189,000,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $401,705,000.00 | 2020-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $965,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $145,100,000.00 | 2020-12-31 | View |
| EDESA BIOTECH, INC. | $6,755,000.00 | 2020-12-31 | View |
| TRILOGY METALS INC. | $1,616,000.00 | 2020-11-30 | View |
| Ekso Bionics Holdings, Inc. | $396,000.00 | 2020-12-31 | View |
| TransUnion | $507,000,000.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $229,100,000.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $800,000.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $12,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-12-31 | View |
| First Internet Bancorp | $263,900,000.00 | 2020-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $713,985.00 | 2020-12-31 | View |
| Snap Inc | $1,074,243,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $612,900,000.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $4,700,000.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $11,095,877.00 | 2020-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $13,742,000.00 | 2020-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,400,000.00 | 2020-12-31 | View |
| EVOLUS, INC. | $38,100,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $37,200,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $47,600,000.00 | 2020-12-31 | View |
| Biora Therapeutics, Inc. | $13,200,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $863,451,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $2,894,000,000.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $25,200,000.00 | 2020-12-29 | View |
| Party City Holdco Inc. | $1,349,489,000.00 | 2020-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $433,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $924,454,000.00 | 2020-12-31 | View |
| DORIAN LPG LTD. | $30,997,500.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $29,674,000.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $600,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $16,200,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2020-12-31 | View |
| FRESHPET, INC. | $16,676,000.00 | 2020-12-31 | View |
| DBV Technologies S.A. | $45,007,000.00 | 2020-12-31 | View |
| YEXT, INC. | $50,934,000.00 | 2021-01-31 | View |
| rocky mountain chocolate factory, Inc | $323,000.00 | 2020-11-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $43,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $43,000,000.00 | 2020-12-31 | View |
| Cable One, Inc. | $2,513,481,000.00 | 2020-12-31 | View |
| HUALE ACOUSTICS Ltd | $471,901.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $58,909,000.00 | 2020-12-31 | View |
| NovoCure Limited | $1,687,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $2,177,725.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $518,652,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $53,170,000.00 | 2020-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $12,755,000.00 | 2020-12-31 | View |
| HIGHLANDS REIT, INC. | $2,000,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $16,002,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $111,892,000.00 | 2021-01-02 | View |
| ACM Research, Inc. | $1,173,000.00 | 2020-12-31 | View |
| ReTo Eco-Solutions, Inc. | $16,227,394.00 | 2020-12-31 | View |
| ALTERYX, INC. | $917,808,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $2,184,101,000.00 | 2020-12-31 | View |
| Qudian Inc. | $19,230,680.00 | 2020-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $10,360,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $6,780,440,000.00 | 2020-12-31 | View |
| Spark Networks SE | $13,579,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $54,116,000.00 | 2020-12-31 | View |
| BP Midstream Partners LP | $3,000,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $562,500,000.00 | 2020-12-31 | View |
| SOGOU INC. | $36,124,000.00 | 2020-12-31 | View |
| Denali Therapeutics Inc. | $4,800,000.00 | 2020-12-31 | View |
| KALEYRA, INC. | $42,772,000.00 | 2020-12-31 | View |
| RED VIOLET, INC. | $10,888,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $35,765,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $56,501,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $2,965,000.00 | 2020-12-31 | View |
| Nikola Corporation | $31,161,000.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $83,654,000.00 | 2020-12-31 | View |
| Weidai Ltd. | $8,842,000.00 | 2020-12-31 | View |
| Pinduoduo Inc. | $119,954,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $2,438,000.00 | 2020-12-31 | View |
| Fox Corp | $34,000,000,000.00 | 2020-12-31 | View |
| NOCERA, INC. | $0.00 | 2020-12-31 | View |
| OneSpaWorld Holdings Limited | $0.00 | 2020-12-31 | View |
| HOOKIPA PHARMA INC. | $11,900,000.00 | 2020-12-31 | View |
| ECMOHO Ltd | $0.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $45,313,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $226,118,000.00 | 2020-12-31 | View |
| 10x Genomics, Inc. | $10,200,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $10,147,000.00 | 2020-12-31 | View |
| CURIOSITYSTREAM INC. | $26,022,000.00 | 2020-12-31 | View |
| 4FRONT VENTURES CORP. | $85,260,000.00 | 2020-12-31 | View |
| MEDIACO HOLDING INC. | $2,199,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $6,500,000.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $6,300,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $5,393,000,000.00 | 2020-12-31 | View |
| Claritev Corporation | $4,941,199,000.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $59,974,000.00 | 2020-12-31 | View |
| Vincerx Pharma, Inc. | $4,237,000.00 | 2020-12-31 | View |
| American National Group Inc | $7,400,000.00 | 2020-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $245,019,000.00 | 2020-12-31 | View |
| Hi-Great Group Holding Co | $126,250.00 | 2020-12-31 | View |
| Repare Therapeutics Inc. | $8,657,000.00 | 2020-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $10,666,000.00 | 2020-12-31 | View |
| OWLET, INC. | $1,350,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $30,308,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $9,395,000.00 | 2020-12-31 | View |
| AFC GAMMA, INC. | $19,825,119.00 | 2020-12-31 | View |
| PLAYSTUDIOS, Inc. | $400,000.00 | 2020-12-31 | View |
| HCW Biologics Inc. | $3,900,000.00 | 2020-12-31 | View |
| Viant Technology Inc. | $0.00 | 2020-12-31 | View |
| ironSource Ltd | $58,872,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $3,200,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $3,000,000.00 | 2020-12-31 | View |
| TWIN VEE POWERCATS CO. | $1,790,000.00 | 2020-12-31 | View |
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