CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $65,700,000.00 | 2019-12-31 | View |
| APACHE CORPORATION | $555,000,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $58,000,000.00 | 2019-12-31 | View |
| CRAWFORD & COMPANY | $2,310,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $20,900,000.00 | 2019-12-31 | View |
| DONALDSON COMPANY, INC. | $10,800,000.00 | 2020-01-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $139,758,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $0.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-236,000.00 | 2019-12-31 | View |
| General Electric Company | $439,000,000.00 | 2019-12-31 | View |
| GREIF, INC | $17,800,000.00 | 2020-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $99,043,000.00 | 2019-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $2,268,000,000.00 | 2019-12-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2019-11-30 | View |
| TENET HEALTHCARE CORP | $1,506,000,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $106,000,000.00 | 2019-12-31 | View |
| MOVADO GROUP, INC. | $3,165,000.00 | 2020-01-31 | View |
| UDR, Inc. | $1,018,665,000.00 | 2019-12-31 | View |
| PROGRESSIVE CORP/OH/ | $225,600,000.00 | 2019-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,525,000.00 | 2019-12-31 | View |
| SYSCO CORP | $34,070,000.00 | 2019-12-28 | View |
| Jefferies Financial Group Inc. | $26,605,000.00 | 2019-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2019-12-31 | View |
| Graham Holdings Co | $5,655,000.00 | 2019-12-31 | View |
| WW INTERNATIONAL, INC. | $3,722,000.00 | 2019-12-28 | View |
| DEERE & CO | $14,000,000.00 | 2020-02-02 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $4,009,000.00 | 2019-12-31 | View |
| EATON VANCE CORP | $336,087,000.00 | 2020-01-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,000,000.00 | 2019-12-31 | View |
| AIR T, INC. | $8,190,000.00 | 2019-12-31 | View |
| Six Flags Entertainment Corporation | $529,258,000.00 | 2019-12-31 | View |
| LEGG MASON, INC. | $668,353,000.00 | 2019-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $39,000,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $1,726,000,000.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $487,000,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $475,877,000.00 | 2019-12-31 | View |
| ALLEGHANY CORP /DE | $204,753,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $239,600,000.00 | 2019-12-31 | View |
| Hallador Energy Company | $4,000,000.00 | 2019-12-31 | View |
| MGM Resorts International | $105,046,000.00 | 2019-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| Fiserv, Inc. | $262,000,000.00 | 2019-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,383,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $15,000,000.00 | 2019-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2019-12-31 | View |
| LEAR CORPORATION | $118,400,000.00 | 2019-12-31 | View |
| ICONIX BRAND GROUP, INC. | $33,069,000.00 | 2019-12-31 | View |
| COPT DEFENSE PROPERTIES | $29,431,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,455,000.00 | 2019-12-31 | View |
| AES CORP | $888,000,000.00 | 2019-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $21,915,000.00 | 2019-12-31 | View |
| KIMCO REALTY CORP | $17,943,000.00 | 2019-12-31 | View |
| Viad Corp | $6,172,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $569,981,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $0.00 | 2019-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $137,750,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2019-12-31 | View |
| VERTEX ENERGY, INC. | $4,396,894.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $44,527,000.00 | 2019-12-31 | View |
| VORNADO REALTY TRUST | $888,915,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2019-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,785,000.00 | 2019-12-29 | View |
| INNODATA INC | $-3,417,000.00 | 2019-12-31 | View |
| EQUITY RESIDENTIAL | $463,400,000.00 | 2019-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $14,178,824.00 | 2019-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,078,000,000.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $12,295,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $3,071,308,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $359,150,000.00 | 2019-12-31 | View |
| Invesco Ltd. | $383,500,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $37,410,000.00 | 2019-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $133,216,000.00 | 2019-12-31 | View |
| IMAX Corporation | $5,908,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $31,723,000.00 | 2019-11-30 | View |
| DAVITA INC. | $1,180,376,000.00 | 2019-12-31 | View |
| Lions Gate Entertainment Corp. | $150,100,000.00 | 2019-12-31 | View |
| LIFE STORAGE, INC. | $26,307,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $0.00 | 2019-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $55,404,000.00 | 2019-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $916,700,000.00 | 2019-12-31 | View |
| ICTS INTERNATIONAL N.V. | $74,300,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $67,682,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $76,000,000.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $143,614,000.00 | 2019-12-31 | View |
| LITHIA MOTORS INC | $0.00 | 2019-12-31 | View |
| Coty Inc. | $98,600,000.00 | 2019-12-31 | View |
| TENNECO INC | $196,000,000.00 | 2019-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $76,720,000.00 | 2020-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $16,052,000.00 | 2019-12-31 | View |
| BXP, INC. | $8,365,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $8,600,000.00 | 2019-12-31 | View |
| HESKA CORPORATION | $170,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $10,564,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| INGREDION INCORPORATED | $0.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $263,000,000.00 | 2019-11-18 | View |
| FRESH DEL MONTE PRODUCE INC | $55,300,000.00 | 2019-12-27 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,000,000.00 | 2019-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $19,205,000.00 | 2019-12-31 | View |
| American Tower Corporation | $1,096,500,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $6,000,000.00 | 2019-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,073,898.00 | 2020-01-31 | View |
| ICON PLC | $39,510,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $3,196,000.00 | 2019-12-31 | View |
| Blucora, Inc. | $0.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15,000,000.00 | 2019-12-29 | View |
| HOST HOTELS & RESORTS, INC. | $142,000,000.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $33,000,000.00 | 2019-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,754,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,647,000.00 | 2019-12-28 | View |
| BRUKER CORPORATION | $21,100,000.00 | 2019-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $325,561,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $1,121,000,000.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $264,900,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2019-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2019-12-31 | View |
| CBRE GROUP, INC. | $0.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-12-31 | View |
| BUNGELTD | $397,000,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2019-12-31 | View |
| NABORS INDUSTRIES LTD. | $425,392,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $47,000,000.00 | 2019-12-31 | View |
| ENPRO INC. | $28,000,000.00 | 2019-12-31 | View |
| COMCAST CORPORATION | $1,372,000,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $25,913,000.00 | 2019-12-31 | View |
| PRA Group, Inc. | $0.00 | 2019-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $69,870,000.00 | 2019-12-31 | View |
| Cimpress plc | $68,201,000.00 | 2019-12-31 | View |
| General Moly, Inc | $172,239,000.00 | 2019-12-31 | View |
| Cohen & Steers, Inc. | $53,412,000.00 | 2019-12-31 | View |
| 51job, Inc. | $31,166,000.00 | 2019-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,250,000.00 | 2019-12-31 | View |
| The9 LTD | $53,493,724.00 | 2019-12-31 | View |
| CUBESMART | $62,088,000.00 | 2019-12-31 | View |
| LHC Group, Inc. | $15,151,000.00 | 2019-12-31 | View |
| WEX INC. | $156,879,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $643,000,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $974,541,000.00 | 2019-12-31 | View |
| Expedia Group, Inc. | $15,000,000.00 | 2019-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2019-12-31 | View |
| Invesco CurrencyShares Euro Trust | $287,263,846.00 | 2019-12-31 | View |
| Baidu, Inc. | $170,000,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2019-12-31 | View |
| Equitable Holdings, Inc. | $365,000,000.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $449,498,000.00 | 2019-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $166,971,382.00 | 2019-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $192,306,501.00 | 2019-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $91,378,070.00 | 2019-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $133,273,946.00 | 2019-12-31 | View |
| Enstar Group LTD | $439,000,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $13,611,000.00 | 2019-12-31 | View |
| Blackstone Inc | $87,651,000.00 | 2019-12-31 | View |
| GENPACT LIMITED | $1,689,171,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $150,000,000.00 | 2019-12-31 | View |
| Oaktree Capital Group, LLC | $866,222,000.00 | 2019-12-31 | View |
| KKR & CO. INC. | $0.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $304,300,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $0.00 | 2019-12-31 | View |
| ATA Creativity Global | $6,448,968.00 | 2019-12-31 | View |
| ON DECK CAPITAL, INC. | $14,428,000.00 | 2019-12-31 | View |
| NEW RELIC, INC. | $2,274,000.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2019-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $11,210,000.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $4,616,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $306,565,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2019-12-31 | View |
| GENERAC HOLDINGS INC. | $61,227,000.00 | 2019-12-31 | View |
| Ameresco, Inc. | $31,616,000.00 | 2019-12-31 | View |
| SOW GOOD INC. | $0.00 | 2019-12-31 | View |
| CarGurus, Inc. | $0.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,730,058.00 | 2019-12-31 | View |
| VERA BRADLEY, INC. | $30,049,000.00 | 2020-02-01 | View |
| Brookfield Property REIT Inc. | $62,235,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $558,000.00 | 2019-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2019-12-31 | View |
| American Renal Associates Holdings, Inc. | $17,303,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2019-12-31 | View |
| CAESARSTONE LTD. | $0.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $803,000,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $968,000,000.00 | 2019-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16,112,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $180,700,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $309,451,000.00 | 2019-12-31 | View |
| Artisan Partners Asset Management Inc. | $43,110,000.00 | 2019-12-31 | View |
| STRATASYS LTD. | $622,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $2,133,000.00 | 2019-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $33,151,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $1,269,654,000.00 | 2019-12-31 | View |
| 58.COM INC. | $525,913,000.00 | 2019-12-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2019-12-28 | View |
| Medley LLC | $-748,000.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $311,000,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| nCino OpCo, Inc. | $4,356,000.00 | 2020-01-31 | View |
| CNH INDUSTRIAL N.V. | $35,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $78,000,000.00 | 2019-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $41,570,000.00 | 2019-12-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2019-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $709,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $49,600,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $1,850,000.00 | 2019-12-31 | View |
| Aramark | $10,008,000.00 | 2019-12-27 | View |
| Party City Holdco Inc. | $3,351,000.00 | 2019-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $63,501,000.00 | 2019-12-29 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2019-12-31 | View |
| Tuniu Corporation | $5,702,000.00 | 2019-12-31 | View |
| IHS MARKIT LTD. | $15,100,000.00 | 2019-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $22,884,000.00 | 2019-12-31 | View |
| Peakstone Realty Trust | $4,831,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $4,131,000.00 | 2019-12-31 | View |
| Vivint Solar, Inc. | $115,384,000.00 | 2019-12-31 | View |
| California Resources Corp | $802,000,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $-748,000.00 | 2019-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $3,295,000.00 | 2019-12-31 | View |
| Baozun Inc. | $1,329,000.00 | 2019-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $723,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $0.00 | 2019-12-31 | View |
| Secoo Holding Limited | $1,341,000.00 | 2019-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $66,223,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $0.00 | 2019-12-28 | View |
| FirstService Corporation | $174,662,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $321,000,000.00 | 2019-12-31 | View |
| vTv Therapeutics Inc. | $40,183,000.00 | 2019-12-31 | View |
| SPX FLOW, INC. | $20,300,000.00 | 2019-12-31 | View |
| Associated Capital Group, Inc. | $50,385,000.00 | 2019-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $106,005,000.00 | 2019-12-31 | View |
| QUORUM HEALTH CORPORATION | $2,278,000.00 | 2019-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,198,251.00 | 2019-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2019-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $21,149,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORP | $443,000.00 | 2019-12-31 | View |
| BlackLine, Inc. | $4,905,000.00 | 2019-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2019-12-31 | View |
| Acushnet Holdings Corp. | $807,000.00 | 2019-12-31 | View |
| Braze, Inc. | $0.00 | 2020-01-31 | View |
| BeyondSpring Inc. | $0.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $6,107,000.00 | 2019-12-31 | View |
| ACM Research, Inc. | $60,162,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $41,100,000.00 | 2019-12-31 | View |
| VAREX IMAGING CORPORATION | $10,700,000.00 | 2020-01-03 | View |
| JBG SMITH PROPERTIES | $612,758,000.00 | 2019-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2019-12-31 | View |
| Southwest Gas Holdings, Inc. | $84,542,000.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $701,000,000.00 | 2019-12-31 | View |
| EVO Payments, Inc. | $1,052,448,000.00 | 2019-12-31 | View |
| Angi Inc. | $26,663,000.00 | 2019-12-31 | View |
| LINDE PLC | $113,000,000.00 | 2019-12-31 | View |
| RYB Education, Inc. | $8,801,000.00 | 2019-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $10,409,000.00 | 2019-12-31 | View |
| Andover National Corp | $0.00 | 2019-12-31 | View |
| Jianpu Technology Inc. | $798,000.00 | 2019-12-31 | View |
| iQIYI, Inc. | $15,562,000.00 | 2019-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| WestRock Company | $1,800,000.00 | 2019-12-31 | View |
| NIO Inc. | $209,111,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $57,000,000.00 | 2019-12-31 | View |
| The Cigna Group | $35,000,000.00 | 2019-12-31 | View |
| TATTOOED CHEF, INC. | $6,930,000.00 | 2019-12-31 | View |
| GREENLANE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Walt Disney Co | $9,029,000,000.00 | 2019-12-28 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $223,000,000.00 | 2019-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP. | $138,722,300.00 | 2019-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $119,045,327.00 | 2019-12-31 | View |
| Celularity Inc | $258,393,755.00 | 2019-12-31 | View |
| COVETRUS, INC. | $10,000,000.00 | 2019-12-31 | View |
| Fox Corp | $216,000,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,084,122.00 | 2019-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2019-12-31 | View |
| BellRing Brands, Inc. | $2,075,200,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $127,129,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $198,000,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $23,000.00 | 2019-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $0.00 | 2019-12-31 | View |
| PPD, Inc. | $30,036,000.00 | 2019-12-31 | View |
| IAC/INTERACTIVECORP | $43,818,000.00 | 2019-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,710,000.00 | 2019-12-31 | View |
| WEWORK INC. | $1,032,000,000.00 | 2019-12-31 | View |
| BBX CAPITAL, INC. | $4,009,000.00 | 2019-12-31 | View |
| SHARECARE, INC. | $0.00 | 2019-12-31 | View |
| Vaccitech plc | $-22,079,000.00 | 2019-12-31 | View |
| Altus Power, Inc. | $3,411,000.00 | 2019-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $187,980,000.00 | 2019-12-31 | View |
| BuzzFeed, Inc. | $28,000.00 | 2019-12-31 | View |
| Great Elm Group, Inc. | $3,754,000.00 | 2019-12-31 | View |
| APA CORPORATION | $555,000,000.00 | 2019-12-31 | View |
| WalkMe Ltd. | $2,041,000.00 | 2019-12-31 | View |
| Dole plc | $30,891,000.00 | 2019-12-31 | View |
| TPG Inc. | $0.00 | 2019-12-31 | View |
| nCino, Inc. | $4,356,000.00 | 2020-01-31 | View |
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