CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $38,400,000.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $19,737,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $18,078,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $1,723,000,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $1,627,800,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $24,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $190,000,000.00 | 2022-01-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $13,733,800,000.00 | 2021-11-30 | View |
| TAMPA ELECTRIC COMPANY | $3,838,000,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $285,566,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $13,600,000,000.00 | 2021-12-31 | View |
| UNITED FIRE GROUP, INC | $11,115,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $929,000,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $14,271,000.00 | 2022-01-01 | View |
| MCEWEN MINING INC. | $135,018,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $18,798,000.00 | 2022-01-31 | View |
| UTAH MEDICAL PRODUCTS INC | $4,891,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $6,334,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $8,355,242,000.00 | 2021-12-31 | View |
| Paychex, Inc. | $4,100,000.00 | 2021-11-30 | View |
| TRIO-TECH INTERNATIONAL | $91,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $293,081,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $725,655,000.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $71,584,000.00 | 2021-12-31 | View |
| IMUNON, INC. | $1,401,356.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $538,100,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $86,351,000,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $527,172,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $68,922,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $2,400,000.00 | 2021-12-31 | View |
| JACK IN THE BOX INC. | $26,700,000.00 | 2022-01-23 | View |
| SANTANDER HOLDINGS USA, INC. | $29,098,029,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $611,083.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $99,878,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $48,745,895.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $18,200,000.00 | 2022-01-29 | View |
| RPT Realty | $1,800,000.00 | 2021-12-31 | View |
| EVANS BANCORP, INC. | $399,589,000.00 | 2021-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $1,156,177.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $305,053,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $3,375,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,229,192,000.00 | 2021-12-31 | View |
| Ionis Pharmaceuticals, Inc | $1,257,611,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $13,367,000.00 | 2021-12-31 | View |
| Monro, Inc. | $974,808,000.00 | 2021-12-25 | View |
| ATN INTERNATIONAL, INC. | $143,489,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $76,000,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $2,200,000.00 | 2022-01-31 | View |
| VERICEL CORPORATION | $18,476,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $5,502,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $198,320,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $86,136,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $38,100,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $285,003,000.00 | 2021-12-31 | View |
| Frontline Ltd. | $30,500,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $201,940,000.00 | 2021-12-31 | View |
| HMN FINANCIAL, INC | $400,000.00 | 2021-12-31 | View |
| IMAX Corporation | $315,068,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $2,933,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $212,134,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $63,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $246,820,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $74,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $349,208,000.00 | 2021-12-25 | View |
| NORDIC AMERICAN TANKERS Ltd | $327,400,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $43,212,500,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $10,994,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $93,594,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $3,400,000.00 | 2022-01-01 | View |
| OPEN TEXT CORP | $5,483,073,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $357,293,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,019,000,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $260,690,000,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $477,555,000.00 | 2021-12-31 | View |
| SLM Corp | $1,800,000,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $106,800,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $38,490,000.00 | 2021-12-31 | View |
| Mega Matrix Corp. | $3,100,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $199,000,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $149,576,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $10,100,000.00 | 2021-11-30 | View |
| DISH DBS Corporation | $24,068,715,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $10,451,999,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $73,962,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $260,054,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $396,003,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,745,000,000.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $2,366,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $13,616,400,000.00 | 2021-11-30 | View |
| PERFICIENT, INC. | $1,736,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $12,690,000,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $0.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $1,449,709,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $882,000.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,212,000.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2021-12-31 | View |
| VMWARE, INC. | $637,000,000.00 | 2022-01-28 | View |
| ENERPLUS CORPORATION | $1,265,575,000.00 | 2021-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $4,284,761.00 | 2021-12-31 | View |
| Infinera Corp | $1,348,815,000.00 | 2021-12-25 | View |
| ANTHEM, INC. | $1,558,000,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $37,195,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $363,900,000.00 | 2022-01-01 | View |
| HAWAIIAN HOLDINGS INC | $1,799,478,000.00 | 2021-12-31 | View |
| CEVA INC | $10,432,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $2,063,914,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $715,061,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $6,460,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $21,700,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $715,496,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $127,178,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $1,992,000.00 | 2021-12-31 | View |
| Marchex, Inc. | $4,313,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $17,692,000.00 | 2021-12-31 | View |
| CVRx, Inc | $0.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $12,199,186,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $12,690,000,000.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $300,000.00 | 2021-12-31 | View |
| Immunic, Inc. | $2,800,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $1,258,708,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $186,385,000.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2021-12-25 | View |
| TOP SHIPS INC. | $213,405,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $78,583,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $117,398,000.00 | 2021-12-31 | View |
| Omega Flex, Inc. | $31,846,000.00 | 2021-12-31 | View |
| Global Partners LP | $33,000,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $23,080,000,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $21,459,000.00 | 2021-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $8,646,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,707,762,000.00 | 2021-12-31 | View |
| ChemoCentryx, Inc. | $9,900,000.00 | 2021-12-31 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $10,452,000.00 | 2021-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,800,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $207,104,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $980,000.00 | 2021-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $67,273.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $701,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $205,171,000.00 | 2022-01-31 | View |
| PUBLIC STORAGE | $166,800,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $43,150,000.00 | 2022-01-30 | View |
| LPL Financial Holdings Inc. | $174,705,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $8,050,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $20,918,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $51,056,000.00 | 2022-01-29 | View |
| Milestone Pharmaceuticals Inc. | $0.00 | 2021-12-31 | View |
| Venus Concept Inc. | $25,645,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $779,263,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $8,465,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $720,647,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $1,574,760,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,428,766,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $31,781,000.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $1,401,403,000.00 | 2022-01-31 | View |
| Meta Materials Inc. | $268,976.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $15,856,938,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $6,980,000,000.00 | 2021-12-31 | View |
| Zynga Inc | $43,100,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $2,867,874.00 | 2021-12-31 | View |
| 2U, INC. | $6,125,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $10,400,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $1,669,660,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $500,856,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $202,626,000.00 | 2022-01-28 | View |
| Concord Medical Services Holdings Ltd | $12,716,000.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $435,235,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $140,178,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $2,013,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $226,000,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $344,668,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $3,272,727,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $55,483,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $13,727,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $180,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $345,217,000.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $800,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $363,100,000.00 | 2021-12-31 | View |
| TYME TECHNOLOGIES, INC. | $200,000.00 | 2021-12-31 | View |
| EDESA BIOTECH, INC. | $4,204,000,000,000.00 | 2021-12-31 | View |
| TRILOGY METALS INC. | $1,301,000.00 | 2021-11-30 | View |
| Carlyle Secured Lending, Inc. | $1,046,855,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $51,569,000.00 | 2021-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,446,000.00 | 2021-12-31 | View |
| TransUnion | $513,700,000.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $89,000.00 | 2022-01-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $500,000.00 | 2021-12-31 | View |
| Datadog, Inc. | $97,000,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $8,100,000.00 | 2021-12-31 | View |
| First Internet Bancorp | $324,300,000.00 | 2021-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $2,546,173.00 | 2021-12-31 | View |
| SNAP INC | $2,700,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $722,100,000.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $4,100,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $393,755,000.00 | 2022-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,100,000.00 | 2021-12-31 | View |
| EVOLUS, INC. | $39,426,000.00 | 2021-12-31 | View |
| PHYSICIANS REALTY TRUST | $77,700,000.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $81,500,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $993,116,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $2,745,000,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $84,300,000.00 | 2021-12-28 | View |
| Party City Holdco Inc. | $1,371,115,000.00 | 2021-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $417,000.00 | 2021-12-31 | View |
| DORIAN LPG LTD. | $21,758,078.00 | 2021-12-31 | View |
| Nemaura Medical Inc. | $500,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $4,900,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $13,294,000.00 | 2021-12-31 | View |
| California Resources Corp | $12,000,000.00 | 2021-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $39,100,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2021-12-31 | View |
| Freshpet INC | $16,149,000.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $26,446,000.00 | 2021-12-31 | View |
| YEXT, INC. | $64,244,000.00 | 2022-01-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $64,000.00 | 2021-11-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $33,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $33,000,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $18,200,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $4,521,542,000.00 | 2021-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $2,686,537.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $65,683,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $23,328,000.00 | 2021-12-31 | View |
| NovoCure Limited | $2,698,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $629,678,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $92,149,000.00 | 2021-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $28,928,000.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $1,300,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $68,621,000.00 | 2022-01-01 | View |
| ACM Research, Inc. | $5,463,000.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $1,400,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $2,641,270.00 | 2021-12-31 | View |
| Alteryx, Inc. | $911,384,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $2,472,340,000.00 | 2021-12-31 | View |
| Qudian Inc. | $26,810,304.00 | 2021-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $12,710,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $10,312,128,000.00 | 2021-12-31 | View |
| Spark Networks SE | $6,651,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $130,273,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $16,005,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $3,000,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $13,000,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $33,418,000.00 | 2021-12-31 | View |
| RED VIOLET, INC. | $33,059,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $24,967,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $32,863,000.00 | 2021-12-31 | View |
| Nikola Corporation | $650,092,000.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $70,436,000.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $21,969,000.00 | 2021-12-31 | View |
| 360 DigiTech, Inc. | $78,500,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $20,000,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $8,910,000.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $591,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $6,400,000.00 | 2021-12-31 | View |
| Charlotte's Web Holdings, Inc. | $3,846,000.00 | 2021-12-31 | View |
| FOX CORPORATION | $44,000,000,000.00 | 2021-12-31 | View |
| NOCERA, INC. | $0.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $214,310,000.00 | 2021-12-31 | View |
| OneSpaWorld Holdings Limited | $0.00 | 2021-12-31 | View |
| HOOKIPA PHARMA INC. | $10,500,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $146,478,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $14,013,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $181,149,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $44,042,000.00 | 2021-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $39,000,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $85,948,000.00 | 2021-12-31 | View |
| Robinhood Markets, Inc. | $25,000,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $1,386,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $174,000,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $5,200,000.00 | 2021-12-31 | View |
| Meiwu Technology Co Ltd | $2,124.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $63,200,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $4,975,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $85,714,000.00 | 2021-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $73,000,000.00 | 2021-12-31 | View |
| Vincerx Pharma, Inc. | $4,930,000.00 | 2021-12-31 | View |
| American National Group, Inc. | $12,700,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Hi-Great Group Holding Co | $150,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $7,245,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $124,752,000.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $24,112,000.00 | 2021-12-31 | View |
| ATI Physical Therapy, Inc. | $4,800,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $123,575,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $16,152,000.00 | 2021-12-31 | View |
| Volta Inc. | $3,947,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $947,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $8,200,000.00 | 2022-01-02 | View |
| REDBOX ENTERTAINMENT INC. | $23,969,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $3,000,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $55,538,620.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $5,200,000.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $658,800,000.00 | 2021-12-31 | View |
| Enovix Corporation | $17,400,000.00 | 2022-01-02 | View |
| HCW Biologics Inc. | $2,500,000.00 | 2021-12-31 | View |
| Viant Technology Inc. | $0.00 | 2021-12-31 | View |
| Volcon, Inc. | $2,972,686.00 | 2021-12-31 | View |
| iPower Inc. | $2,346,200.00 | 2021-12-31 | View |
| COUPANG, INC. | $3,119,006,000.00 | 2021-12-31 | View |
| ironSource Ltd | $30,248,000.00 | 2021-12-31 | View |
| P10, Inc. | $20,084,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $3,300,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $13,600,000.00 | 2021-12-31 | View |
| TWIN VEE POWERCATS CO. | $4,273,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $39,315,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $3,100,000.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $1,627,800,000.00 | 2021-12-31 | View |
| Top KingWin Ltd | $78,461.00 | 2021-12-31 | View |
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