CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2020-12-31 | View |
| APACHE CORPORATION | $608,000,000.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $74,000,000.00 | 2020-12-31 | View |
| MAGELLAN HEALTH, INC. | $33,062,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $19,200,000.00 | 2020-12-31 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-01-31 | View |
| DMC Global Inc. | $0.00 | 2020-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $137,720,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-245,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $487,000,000.00 | 2020-12-31 | View |
| GREIF, INC | $19,200,000.00 | 2021-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $98,000,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| MASCO CORPORATION | $0.00 | 2020-12-31 | View |
| S&P Global Inc. | $2,781,000,000.00 | 2020-12-31 | View |
| HERMAN MILLER, INC. | $56,500,000.00 | 2020-11-28 | View |
| TENET HEALTHCARE CORP | $1,952,000,000.00 | 2020-12-31 | View |
| MOVADO GROUP, INC. | $2,600,000.00 | 2021-01-31 | View |
| UDR, Inc. | $856,294,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-12-31 | View |
| Chevron Corp | $120,000,000.00 | 2020-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,666,000.00 | 2020-12-31 | View |
| SYSCO CORP | $35,958,000.00 | 2020-12-26 | View |
| JEFFERIES FINANCIAL GROUP INC. | $24,676,000.00 | 2020-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2020-12-31 | View |
| Graham Holdings Co | $11,928,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2021-01-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,000,000.00 | 2020-12-31 | View |
| AIR T, INC. | $5,554,000.00 | 2020-12-31 | View |
| Six Flags Entertainment Corporation | $523,376,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $41,000,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $2,211,000,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $0.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $40,000,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $57,396,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $343,490,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $233,809,000.00 | 2020-12-31 | View |
| Encompass Health Corporation | $31,600,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $4,000,000.00 | 2020-12-31 | View |
| MGM Resorts International | $66,542,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| Fiserv, Inc. | $259,000,000.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $0.00 | 2020-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $964,000.00 | 2021-01-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $13,000,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $7,485,000.00 | 2020-12-31 | View |
| LEAR CORPORATION | $0.00 | 2020-12-31 | View |
| CRH public limited company | $322,000,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $24,321,000.00 | 2020-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $25,430,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,855,000.00 | 2020-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,000,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $872,000,000.00 | 2020-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $24,980,000.00 | 2020-12-31 | View |
| KIMCO REALTY CORPORATION | $15,784,000.00 | 2020-12-31 | View |
| Viad Corp | $5,225,000.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $517,000.00 | 2020-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $132,340,000.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $31,611,674.00 | 2020-12-31 | View |
| Match Group, Inc. | $640,000.00 | 2020-12-31 | View |
| Vornado Realty Trust | $606,267,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $25,000,000.00 | 2020-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $6,474,000.00 | 2020-12-27 | View |
| INNODATA INC | $-3,390,000.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $338,951,000.00 | 2020-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,372,333.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $1,724,000.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $3,388,319,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $442,375,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $211,800,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $32,239,000.00 | 2020-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $112,499,000.00 | 2020-12-31 | View |
| IMAX Corporation | $759,000.00 | 2020-12-31 | View |
| SSR Mining Inc. | $3,311,000.00 | 2020-12-31 | View |
| GREENBRIER COMPANIES INC | $30,711,000.00 | 2020-11-30 | View |
| DAVITA INC. | $1,330,028,000.00 | 2020-12-31 | View |
| Lions Gate Entertainment Corp. | $191,500,000.00 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $26,446,000.00 | 2020-12-31 | View |
| Arch Capital Group Ltd. | $58,000,000.00 | 2020-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $671,500,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N.V. | $75,322,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INC | $59,805,000.00 | 2020-12-31 | View |
| Quest Diagnostics Inc | $82,000,000.00 | 2020-12-31 | View |
| Steel Dynamics, Inc. | $158,614,000.00 | 2020-12-31 | View |
| Lithia Motors, Inc. | $0.00 | 2020-12-31 | View |
| COTY INC. | $79,500,000.00 | 2020-12-31 | View |
| TENNECO INC | $78,000,000.00 | 2020-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $66,592,000.00 | 2021-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $15,194,000.00 | 2020-12-31 | View |
| BOSTON PROPERTIES, INC. | $6,897,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Incorporated | $7,800,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $0.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $12,701,000.00 | 2020-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| INGREDION INCORPORATED | $70,000,000.00 | 2020-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $50,200,000.00 | 2021-01-01 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2020-12-31 | View |
| AXT INC | $47,563,000.00 | 2020-12-31 | View |
| American Tower Corporation | $212,100,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $0.00 | 2020-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $4,073,898.00 | 2021-01-31 | View |
| ICON PLC | $0.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-12-31 | View |
| Blucora, Inc. | $0.00 | 2020-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,800,000.00 | 2020-12-27 | View |
| HOST HOTELS & RESORTS, INC. | $108,000,000.00 | 2020-12-31 | View |
| Centene Corporation | $77,000,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,499,000.00 | 2020-12-26 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $33,285,000.00 | 2020-12-31 | View |
| BRUKER CORP | $0.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $102,359,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $1,561,700,000.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $255,600,000.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $174,000,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $385,573,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $415,000,000.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $523,000.00 | 2020-12-31 | View |
| NABORS INDUSTRIES LTD | $442,840,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2020-12-31 | View |
| ENPRO INDUSTRIES, INC. | $48,400,000.00 | 2020-12-31 | View |
| COMCAST CORPORATION | $1,280,000,000.00 | 2020-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $20,859,000.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,900,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,951,000.00 | 2020-12-31 | View |
| Cimpress plc | $65,510,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $50,665,000.00 | 2020-12-31 | View |
| 51job, Inc. | $29,090,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,830,000.00 | 2020-12-31 | View |
| The9 LTD | $54,773,020.00 | 2020-12-31 | View |
| CUBESMART | $249,414,000.00 | 2020-12-31 | View |
| LHC GROUP, INC. | $18,921,000.00 | 2020-12-31 | View |
| WEX INC. | $117,219,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $604,000,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $398,171,000.00 | 2020-12-31 | View |
| EXPEDIA GROUP, INC. | $13,000,000.00 | 2020-12-31 | View |
| Ares Real Estate Income Trust Inc. | $3,798,000.00 | 2020-12-31 | View |
| Invesco CurrencyShares Euro Trust | $327,516,510.00 | 2020-12-31 | View |
| Baidu, Inc. | $487,000,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $143,000,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $272,449,000.00 | 2020-12-31 | View |
| Invesco CURRENCYSHARES BRITISH POUND STERLING TRUST | $145,299,977.00 | 2020-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $150,539,263.00 | 2020-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $246,926,201.00 | 2020-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $157,611,098.00 | 2020-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $293,802,451.00 | 2020-12-31 | View |
| Enstar Group LTD | $365,000,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $0.00 | 2020-12-31 | View |
| Green Brick Partners, Inc. | $13,543,000.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $118,000,000.00 | 2020-12-25 | View |
| COUPA SOFTWARE INC | $0.00 | 2021-01-31 | View |
| PUBLIC STORAGE | $0.00 | 2020-12-31 | View |
| Blackstone Inc. | $65,161,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $715,347,000.00 | 2020-12-31 | View |
| KKR & CO. INC. | $0.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $782,702,000.00 | 2020-12-31 | View |
| ATA Creativity Global | $7,432,700.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $610,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,968,000.00 | 2020-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $10,691,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| Sunrun Inc. | $560,461,000.00 | 2020-12-31 | View |
| GENERAC HOLDINGS INC. | $66,207,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $38,850,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $0.00 | 2020-12-31 | View |
| BOSTON OMAHA Corp | $145,027,149.00 | 2020-12-31 | View |
| VERA BRADLEY, INC. | $29,809,000.00 | 2021-01-30 | View |
| Brookfield Property REIT Inc. | $60,826,000.00 | 2020-12-31 | View |
| CNL Healthcare Properties, Inc. | $572,000.00 | 2020-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $29,114,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $7,701,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $728,000,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $968,000,000.00 | 2020-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7,494,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $42,900,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $315,649,000.00 | 2020-12-31 | View |
| Artisan Partners Asset Management Inc. | $93,753,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $227,000.00 | 2020-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $55,315,000.00 | 2020-12-31 | View |
| GWG Holdings, Inc. | $1,233,093,000.00 | 2020-12-31 | View |
| Bristow Group Inc. | $1,453,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $787,000,000.00 | 2020-12-31 | View |
| nCino, Inc. | $3,791,000.00 | 2021-01-31 | View |
| CNH INDUSTRIAL N.V. | $40,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $93,000,000.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $27,655,000.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $57,100,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $-1,150,000.00 | 2020-12-31 | View |
| Aramark | $9,851,000.00 | 2021-01-01 | View |
| Party City Holdco Inc. | $0.00 | 2020-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2020-12-27 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $57,714,000.00 | 2020-12-31 | View |
| Tuniu Corporation | $4,169,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $0.00 | 2020-12-31 | View |
| IHS MARKIT LTD. | $13,800,000.00 | 2020-11-30 | View |
| Griffin Realty Trust, Inc. | $4,610,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2020-12-31 | View |
| ASHFORD INC. | $1,834,000.00 | 2020-12-31 | View |
| California Resources Corp | $0.00 | 2020-12-31 | View |
| NexPoint Residential Trust, Inc. | $3,098,000.00 | 2020-12-31 | View |
| Baozun Inc. | $1,379,000.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $3,648,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $578,000,000.00 | 2020-12-31 | View |
| Secoo Holding Limited | $1,534,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $0.00 | 2020-12-26 | View |
| FirstService Corporation | $193,034,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $306,800,000.00 | 2020-12-31 | View |
| vTv Therapeutics Inc. | $83,895,000.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $3,400,000.00 | 2020-12-31 | View |
| Associated Capital Group, Inc. | $206,828,000.00 | 2020-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $119,658,000.00 | 2020-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,198,251.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $30,056,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $377,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $12,524,000.00 | 2020-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $39,600,000.00 | 2020-12-31 | View |
| Acushnet Holdings Corp. | $126,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2020-12-31 | View |
| Braze, Inc. | $2,233,000.00 | 2021-01-31 | View |
| BeyondSpring Inc. | $5,196,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $305,278,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $0.00 | 2020-12-31 | View |
| TechnipFMC plc | $43,700,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $530,748,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $60,000,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $165,716,000.00 | 2020-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,172,329.00 | 2020-12-31 | View |
| Altus Midstream Company | $575,100,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $141,007,000.00 | 2020-12-31 | View |
| EVO Payments, Inc. | $1,055,633,000.00 | 2020-12-31 | View |
| Angi Inc. | $26,364,000.00 | 2020-12-31 | View |
| LINDE PLC | $13,000,000.00 | 2020-12-31 | View |
| RYB Education, Inc. | $9,988,000.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $10,409,000.00 | 2020-12-31 | View |
| Andover National Corp | $3,265,892.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2020-12-31 | View |
| Jianpu Technology Inc. | $223,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $17,046,000.00 | 2020-12-31 | View |
| WestRock Company | $1,700,000.00 | 2020-12-31 | View |
| NIO Inc. | $718,971,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2020-12-31 | View |
| Cigna Corporation | $58,000,000.00 | 2020-12-31 | View |
| Walt Disney Co | $9,330,000,000.00 | 2021-01-02 | View |
| ALBERTON ACQUISITION CORPORATION | $15,364,991.00 | 2020-12-31 | View |
| AppLovin Corporation | $309,000.00 | 2020-12-31 | View |
| Celularity Inc | $209,133,457.00 | 2020-12-31 | View |
| COVETRUS, INC. | $36,000,000.00 | 2020-12-31 | View |
| Fox Corp | $202,000,000.00 | 2020-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $127,090,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $0.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2020-12-31 | View |
| Molecular Data Inc. | $6,000.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $90,820,000.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $168,254,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $617,607,000.00 | 2020-12-31 | View |
| BellRing Brands, Inc. | $2,369,600,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $136,124,000.00 | 2020-12-31 | View |
| AKUMIN INC. | $0.00 | 2020-12-31 | View |
| Advantage Solutions Inc. | $0.00 | 2020-12-31 | View |
| AvePoint, Inc. | $3,061,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $194,000,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $98,000.00 | 2020-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $275,670,000.00 | 2020-12-31 | View |
| PPD, Inc. | $34,929,000.00 | 2020-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $14,543,000.00 | 2020-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $231,992,000.00 | 2020-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,704,000.00 | 2020-12-31 | View |
| WEWORK INC. | $380,000,000.00 | 2020-12-31 | View |
| BBX CAPITAL, INC. | $100,000.00 | 2020-12-31 | View |
| Bridgetown Holdings Ltd | $456,796,400.00 | 2020-12-31 | View |
| SHARECARE, INC. | $4,000,000.00 | 2020-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $14,900,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $14,179,000.00 | 2020-12-31 | View |
| NERDY INC. | $450,005,937.00 | 2020-12-31 | View |
| CIPHER MINING INC. | $166,348,609.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $0.00 | 2020-12-31 | View |
| Population Health Investment Co., Inc. | $172,500,000.00 | 2020-12-31 | View |
| Vaccitech plc | $-36,912,000.00 | 2020-12-31 | View |
| Altus Power, Inc. | $18,311,000.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $166,231,000.00 | 2020-12-31 | View |
| BuzzFeed, Inc. | $848,000.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $2,567,000.00 | 2020-12-31 | View |
| Northern Star Investment Corp. II | $0.00 | 2020-12-31 | View |
| Ambrx Biopharma Inc. | $1,287,000.00 | 2020-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2020-12-31 | View |
| HAGERTY, INC. | $0.00 | 2020-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2020-12-31 | View |
| APA CORPORATION | $608,000,000.00 | 2020-12-31 | View |
| P10, Inc. | $198,439,000.00 | 2020-12-31 | View |
| FREYR Battery | $7,574,000.00 | 2020-12-31 | View |
| WalkMe Ltd. | $8,647,000.00 | 2020-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $154,210,000.00 | 2020-12-31 | View |
| Dingdong (Cayman) Limited | $0.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2020-12-31 | View |
| Dole plc | $30,317,000.00 | 2020-12-31 | View |
| Arbe Robotics Ltd. | $55,440,000.00 | 2020-12-31 | View |
| Vacasa, Inc. | $0.00 | 2020-12-31 | View |
| TPG Inc. | $800,011,000.00 | 2020-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2020-12-31 | View |
| nCino, Inc. | $3,791,000.00 | 2021-01-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $223,000,000.00 | 2020-12-31 | View |
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