CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $33,300,000.00 | 2020-12-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,602,780,000.00 | 2020-11-30 | View |
| WASHINGTON GAS LIGHT CO | $2,160,500,000.00 | 2020-12-31 | View |
| WOODWARD, INC. | $83,137,000.00 | 2020-12-31 | View |
| Digital Turbine, Inc. | $10,000,000.00 | 2020-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2020-12-31 | View |
| FOSTER L B CO | $1,097,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,498,000.00 | 2021-01-31 | View |
| Magna International Inc. | $10,368,000,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $634,000,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $8,474,000.00 | 2020-12-31 | View |
| MITEK SYSTEMS, INC. | $790,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $80,600,000.00 | 2020-12-27 | View |
| PRESSURE BIOSCIENCES, INC. | $419,320.00 | 2020-12-31 | View |
| PTC Inc. | $913,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $600,000.00 | 2021-01-03 | View |
| ASURE SOFTWARE, INC. | $3,880,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $235,850,000,000.00 | 2020-12-31 | View |
| Revlon, Inc. | $0.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $0.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $956,000,000.00 | 2020-12-31 | View |
| MannKind Corporation | $165,800,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $1,629,000.00 | 2020-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $0.00 | 2020-12-31 | View |
| NovAccess Global Inc. | $1,426,559.00 | 2020-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2020-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $27,819,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $6,906,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $51,371,000.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $858,050,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $155,402,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $102,200,000.00 | 2020-12-31 | View |
| NiSource Inc. | $222,800,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,011,000.00 | 2020-12-31 | View |
| CENTERPOINT ENERGY INC | $983,000,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $5,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $10,002,000.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,148,000.00 | 2020-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Perion Network Ltd. | $31,859,000.00 | 2020-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $6,000,000.00 | 2020-12-31 | View |
| ZYMEWORKS INC. | $1,285,000.00 | 2020-12-31 | View |
| TROOPS, Inc. | $249,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $15,308.00 | 2020-12-31 | View |
| PROSPER MARKETPLACE, INC. | $345,848,000.00 | 2020-12-31 | View |
| CUENTAS, INC. | $102,000.00 | 2020-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $15,580,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $61,716,000.00 | 2020-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $2,209,000.00 | 2020-12-31 | View |
| CRH Medical Corp | $907,459.00 | 2020-12-31 | View |
| fuboTV Inc. /FL | $22,686,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $808,000,000.00 | 2020-12-31 | View |
| Leap Therapeutics, Inc. | $204,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,202,597.00 | 2020-12-31 | View |
| SMART SAND, INC. | $180,000.00 | 2020-12-31 | View |
| Esquire Financial Holdings, Inc. | $0.00 | 2020-12-31 | View |
| SIGHT SCIENCES, INC. | $32,000,000.00 | 2020-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $5,999.00 | 2020-12-31 | View |
| RAPID7, INC. | $0.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,438,365.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $9,750,909.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $2,557,000.00 | 2020-12-31 | View |
| Victory Capital Holdings, Inc. | $102,506,000.00 | 2020-12-31 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $14,432,000.00 | 2020-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,416,045.00 | 2020-12-31 | View |
| Navient Corporation | $83,345,000,000.00 | 2020-12-31 | View |
| PAVMED INC. | $14,660,000.00 | 2020-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $3,579,624.00 | 2020-12-31 | View |
| UPWORK INC. | $147,292,000.00 | 2020-12-31 | View |
| PV Nano Cell, Ltd. | $8,748,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $2,122,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2020-12-31 | View |
| DUKE Robotics Corp. | $48,000.00 | 2020-12-31 | View |
| DASEKE, INC. | $6,300,000.00 | 2020-12-31 | View |
| Lucira Health, Inc. | $24,694,000.00 | 2020-12-31 | View |
| Poseida Therapeutics, Inc. | $600,000.00 | 2020-12-31 | View |
| SATIVUS TECH CORP. | $1,112,000.00 | 2020-12-31 | View |
| ADIENT PLC | $19,000,000.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| HealthLynked Corp. | $2,836,790.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $46,313,000.00 | 2020-12-31 | View |
| EvoAir Holdings Inc. | $9,967.00 | 2020-11-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Eargo, Inc. | $0.00 | 2020-12-31 | View |
| REPAY HOLDINGS CORPORATION | $511,053,833.00 | 2020-12-31 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2020-12-31 | View |
| Fisker Inc./DE | $138,100,000.00 | 2020-12-31 | View |
| Rain Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Urovant Sciences Ltd. | $2,307,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $665,000.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,000,000.00 | 2020-12-31 | View |
| EQUILLIUM, INC. | $0.00 | 2020-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| AppLovin Corporation | $46,500,000.00 | 2020-12-31 | View |
| Tradeweb Markets Inc. | $3,409,000.00 | 2020-12-31 | View |
| Bicycle Therapeutics plc | $0.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $66,237,000.00 | 2020-12-31 | View |
| HELBIZ, INC. | $6,439,000.00 | 2020-12-31 | View |
| N2OFF, Inc. | $54,970.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $12,450,000.00 | 2020-12-31 | View |
| CITIC Capital Acquisition Corp. | $36,620,000.00 | 2020-12-31 | View |
| Agrify Corp | $19,634,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $5,172,000.00 | 2020-12-31 | View |
| System1, Inc. | $63,659,875.00 | 2020-12-31 | View |
| Lyell Immunopharma, Inc. | $5,773,000.00 | 2020-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $3,399,878.00 | 2020-12-31 | View |
| Nuvation Bio Inc. | $3.22 | 2020-12-31 | View |
| VIEW, INC. | $41,059,977.00 | 2020-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $76,000.00 | 2020-12-31 | View |
| Ribbit LEAP, Ltd. | $163,322,500.00 | 2020-12-31 | View |
| CIPHER MINING INC. | $123,070.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $1,169,700,000.00 | 2020-12-31 | View |
| Surrozen, Inc./DE | $0.00 | 2020-12-31 | View |
| Velo3D, Inc. | $181,000.00 | 2020-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $19,680,000.00 | 2020-12-31 | View |
| ScION Tech Growth I | $30,461,667.00 | 2020-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,780,376.00 | 2020-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $87,163,000.00 | 2020-12-31 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Pear Therapeutics, Inc. | $3,325,000.00 | 2020-12-31 | View |
| Verve Therapeutics, Inc. | $9,722,000.00 | 2020-12-31 | View |
| Virgin Group Acquisition Corp. II | $20,189,067.00 | 2021-01-12 | View |
| FREYR Battery | $7,574,000.00 | 2020-12-31 | View |
| Omega Therapeutics, Inc. | $318,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $71,944,000.00 | 2020-12-31 | View |
| Biofrontera Inc. | $7,602,000.00 | 2020-12-31 | View |
| ZIMVIE INC. | $10,000,000.00 | 2020-12-31 | View |
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