CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $90,900,000.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $9,697,498.00 | 2020-09-30 | View |
| DIODES INC | $103,259,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $3,321,000,000.00 | 2020-09-30 | View |
| LSB INDUSTRIES, INC. | $46,553,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $23,673,000.00 | 2020-09-30 | View |
| Bank of America Corporation | $175,960,000,000.00 | 2020-09-30 | View |
| Preformed Line Products Company | $14,931,000.00 | 2020-09-30 | View |
| KeyCorp | $2,356,000,000.00 | 2020-09-30 | View |
| VSE CORP | $48,746,000.00 | 2020-09-30 | View |
| THE TJX COMPANIES, INC. | $3,228,618,000.00 | 2020-10-31 | View |
| PASSUR AEROSPACE, INC. | $1,933,955.00 | 2020-10-31 | View |
| SADDLEBROOK RESORTS INC | $771,456.00 | 2020-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $671,381.00 | 2020-09-30 | View |
| ENZO BIOCHEM, INC. | $331,000.00 | 2020-10-31 | View |
| TrustCo Bank Corp NY | $30,771,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $218,550,000.00 | 2020-09-30 | View |
| Thunder Mountain Gold, Inc. | $196,685.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,629,000,000.00 | 2020-09-30 | View |
| SMART POWERR CORP. | $1,182,642.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $19,989,000.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $246,733,000.00 | 2020-09-30 | View |
| UNITED BANCORP INC /OH/ | $7,300,000.00 | 2020-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,560,000.00 | 2020-10-31 | View |
| CCUR HOLDINGS, INC. | $898,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $2,568,877,000.00 | 2020-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $92,934,000.00 | 2020-09-30 | View |
| EACO CORP | $6,632,000.00 | 2020-08-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $14,841,000.00 | 2020-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $17,772,090.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $21,316,000.00 | 2020-09-30 | View |
| EMCORE Corp | $11,577,000.00 | 2020-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,246,634.00 | 2020-09-30 | View |
| KAISER ALUMINUM CORPORATION | $18,000,000.00 | 2020-09-30 | View |
| CPS TECHNOLOGIES CORP. | $94,739.00 | 2020-09-26 | View |
| Good Times Restaurants Inc. | $352,000.00 | 2020-09-29 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $36,630,000.00 | 2020-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $203,000,000.00 | 2020-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $154,190.00 | 2020-09-30 | View |
| Middlefield Banc Corp. | $11,690,000.00 | 2020-09-30 | View |
| VASO CORPORATION | $4,891,000.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $222,024,000.00 | 2020-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $13,704,000.00 | 2020-09-30 | View |
| Kemper Corporation | $677,600,000.00 | 2020-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,303,000,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $52,390,000.00 | 2020-09-30 | View |
| LTC PROPERTIES, INC. | $30,779,000.00 | 2020-09-30 | View |
| GLEN BURNIE BANCORP | $2,544,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $22,952,000,000.00 | 2020-09-30 | View |
| ROCKY BRANDS, INC. | $729,000.00 | 2020-09-30 | View |
| Clearday, Inc. | $134,000.00 | 2020-09-26 | View |
| Anika Therapeutics, Inc. | $24,339,000.00 | 2020-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $153,171,000.00 | 2020-09-27 | View |
| ALERUS FINANCIAL CORP | $47,020,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $344,253,000.00 | 2020-09-30 | View |
| FINWARD BANCORP | $20,280,000.00 | 2020-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $148,890,000.00 | 2020-09-30 | View |
| Unity Bancorp, Inc. | $17,569,000.00 | 2020-09-30 | View |
| FIBROGEN, INC. | $90,572,000.00 | 2020-09-30 | View |
| IMAX Corporation | $103,970,000.00 | 2020-09-30 | View |
| Apartment Investment and Management Company | $356,538,000.00 | 2020-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $19,414,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $13,173,000.00 | 2020-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $46,282,000.00 | 2020-09-30 | View |
| MASIMO CORP | $39,824,000.00 | 2020-09-26 | View |
| PREMIER FINANCIAL CORP | $43,000.00 | 2020-09-30 | View |
| The Boston Beer Company, Inc. | $115,604,000.00 | 2020-09-26 | View |
| BROADWAY FINANCIAL CORPORATION | $3,904,000.00 | 2020-09-30 | View |
| Astrotech Corporation | $676,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $2,288,000.00 | 2020-09-30 | View |
| CONSUMERS BANCORP, INC. | $6,432,000.00 | 2020-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,433,000.00 | 2020-09-30 | View |
| AutoWeb, Inc. | $969,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,536,000,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $282,905,000.00 | 2020-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $54,446,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $103,000.00 | 2020-08-31 | View |
| RIVERVIEW BANCORP, INC. | $16,087,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $7,312,000.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,129,000.00 | 2020-09-30 | View |
| PC CONNECTION, INC. | $34,997,000.00 | 2020-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $242,225.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $13,655,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $29,136,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $257,826,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $2,340,000,000.00 | 2020-09-30 | View |
| GUARANTY BANCSHARES, INC. | $25,814,000.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $37,117,000.00 | 2020-09-30 | View |
| EAST WEST BANCORP, INC. | $816,965,000.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $44,026.00 | 2020-09-30 | View |
| FIRST CAPITAL, INC. | $6,509,000.00 | 2020-09-30 | View |
| CNX Resources Corporation | $35,471,000.00 | 2020-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $21,392,000.00 | 2020-09-30 | View |
| Red River Bancshares, Inc. | $12,778,000.00 | 2020-09-30 | View |
| MODULAR MEDICAL, INC. | $238,301.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $8,677,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,129,000.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $32,747,563.00 | 2020-09-30 | View |
| LIGHTBRIDGE CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| ALR TECHNOLOGIES INC. | $231,708.00 | 2020-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,008,000.00 | 2020-09-30 | View |
| ORANCO INC | $878,875.00 | 2020-09-30 | View |
| PacWest Bancorp | $451,508,000.00 | 2020-09-30 | View |
| Viking Energy Group, Inc. | $4,298,851.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $74,831,000.00 | 2020-09-30 | View |
| PCT LTD | $111,609.00 | 2020-09-30 | View |
| COMSTOCK INC. | $449,871.00 | 2020-09-30 | View |
| DAIS CORPORATION | $171,782.00 | 2020-09-30 | View |
| CANCER CAPITAL CORP. | $52,156.00 | 2020-09-30 | View |
| Power Solutions International, Inc. | $83,049,000.00 | 2020-09-30 | View |
| 1ST CONSTITUTION BANCORP | $7,783,000.00 | 2020-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $29,524,000.00 | 2020-09-30 | View |
| South Plains Financial, Inc. | $41,592,000.00 | 2020-09-30 | View |
| Plumas Bancorp | $6,968,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $73,056,000.00 | 2020-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $438,547.00 | 2020-10-04 | View |
| AMICUS THERAPEUTICS, INC. | $89,595,000.00 | 2020-09-30 | View |
| CAREDX, INC. | $18,617,000.00 | 2020-09-30 | View |
| PIPER SANDLER COMPANIES | $69,449,000.00 | 2020-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $10,246,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $60,990,000.00 | 2020-09-30 | View |
| All For One Media Corp. | $1,002,708.00 | 2020-09-30 | View |
| SIERRA ONCOLOGY, INC. | $5,727,000.00 | 2020-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $36,445,000.00 | 2020-09-30 | View |
| bluebird bio, Inc. | $138,274,000.00 | 2020-09-30 | View |
| Major League Football, Inc. | $2,301.00 | 2020-10-31 | View |
| GREEN PLAINS INC. | $28,682,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $26,107,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $141,290,000.00 | 2020-09-30 | View |
| GULFSLOPE ENERGY, INC. | $268,863.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $4,241,000.00 | 2020-09-30 | View |
| EPAM SYSTEMS, INC. | $65,242,000.00 | 2020-09-30 | View |
| Splunk Inc. | $190,820,000.00 | 2020-10-31 | View |
| Precision BioSciences, Inc. | $1,443,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $8,315,000.00 | 2020-09-30 | View |
| Travel & Leisure Co. | $953,000,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $27,616,000.00 | 2020-09-30 | View |
| Concert Pharmaceuticals, Inc. | $6,224,000.00 | 2020-09-30 | View |
| Information Services Group Inc. | $25,622,000.00 | 2020-09-30 | View |
| Box, Inc. | $29,772,000.00 | 2020-10-31 | View |
| Veeva Systems Inc. | $22,391,000.00 | 2020-10-31 | View |
| IGEN Networks Corp. | $67,072.00 | 2020-09-30 | View |
| One Stop Systems, Inc. | $3,758,109.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $9,431,000.00 | 2020-09-30 | View |
| Dicerna Pharmaceuticals Inc | $30,050,000.00 | 2020-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $4,378,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $31,891,000.00 | 2020-09-30 | View |
| DIGITAL LOCATIONS, INC. | $756,523.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $510,600,000.00 | 2020-09-30 | View |
| SYNACOR, INC. | $3,725,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $15,178,000.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $2,136,479,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $11,119,000.00 | 2020-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $45,026,000.00 | 2020-09-30 | View |
| Regenicin, Inc. | $234,894.00 | 2020-09-30 | View |
| FIRST FOUNDATION INC. | $71,189,000.00 | 2020-09-30 | View |
| MusclePharm Corporation | $6,391,000.00 | 2020-09-30 | View |
| Rein Therapeutics, Inc. | $3,687,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,801,282.00 | 2020-09-30 | View |
| PCB Bancorp | $6,537,000.00 | 2020-09-30 | View |
| TREVENA, INC. | $2,653,000.00 | 2020-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $17,190,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $6,972,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $50,197,000.00 | 2020-09-30 | View |
| ARDELYX, INC. | $6,667,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $55,454,000.00 | 2020-09-30 | View |
| Proto Labs, Inc. | $19,047,000.00 | 2020-09-30 | View |
| BioCorRx Inc. | $107.00 | 2020-09-30 | View |
| NEXGEL, INC. | $94,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $196,444,000.00 | 2020-09-30 | View |
| County Bancorp, Inc. | $17,969,000.00 | 2020-09-30 | View |
| IMMUNOME, INC. | $2,330,000.00 | 2020-09-30 | View |
| Cosmos Holdings Inc. | $193,760.00 | 2020-09-30 | View |
| Luther Burbank Corp | $66,783,000.00 | 2020-09-30 | View |
| Eagle Bancorp Montana, Inc. | $18,419,000.00 | 2020-09-30 | View |
| Home Bistro, Inc. | $5,009.00 | 2020-09-24 | View |
| Groupon, Inc. | $257,298,000.00 | 2020-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $8,939,000.00 | 2020-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $17,165,000.00 | 2020-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $72,340,000.00 | 2020-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $174,100,000.00 | 2020-10-31 | View |
| BioRestorative Therapies, Inc. | $86,164.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $50,982,000.00 | 2020-09-30 | View |
| SharpSpring, Inc | $954,309.00 | 2020-09-30 | View |
| BLOCK, INC. | $427,386,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $34,360,000.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $98,855,000.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $12,665,762.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $878,300,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $234,000,000.00 | 2020-09-30 | View |
| Trinseo PLC | $148,500,000.00 | 2020-09-30 | View |
| INTEGRATED VENTURES, INC. | $175.00 | 2020-09-30 | View |
| SMART SAND, INC. | $7,735,000.00 | 2020-09-30 | View |
| Esquire Financial Holdings, Inc. | $13,359,000.00 | 2020-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $643,309,000.00 | 2020-10-31 | View |
| AVALO THERAPEUTICS, INC. | $8,810,722.00 | 2020-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $23,139,000.00 | 2020-09-30 | View |
| Medallia, Inc. | $31,118,000.00 | 2020-10-31 | View |
| Alexander & Baldwin, Inc. | $102,200,000.00 | 2020-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC | $222,603.00 | 2020-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $2,660,800.00 | 2020-09-30 | View |
| First Northwest Bancorp | $18,359,000.00 | 2020-09-30 | View |
| Biostax Corp. | $4,508,835.00 | 2020-09-30 | View |
| Datadog, Inc. | $54,383,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $332,147,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $57,210,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $398,489,000.00 | 2020-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $393,000.00 | 2020-09-30 | View |
| Intra-Cellular Therapies, Inc. | $12,186,380.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,485,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $81,153,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $39,777,000.00 | 2020-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $151,161.00 | 2020-09-30 | View |
| Century Communities, Inc. | $288,674,000.00 | 2020-09-30 | View |
| Right On Brands, Inc. | $18,941.00 | 2020-09-30 | View |
| LGI HOMES, INC. | $100,272,000.00 | 2020-09-30 | View |
| Societal CDMO, Inc. | $4,802,000.00 | 2020-09-30 | View |
| REGEN BIOPHARMA, INC | $830,061.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,075,576.00 | 2020-09-30 | View |
| Paycom Software, Inc. | $44,883,000.00 | 2020-09-30 | View |
| Enviva Inc. | $78,759,000.00 | 2020-09-30 | View |
| Atea Pharmaceuticals, Inc. | $6,340,000.00 | 2020-09-30 | View |
| Meridian Bancorp, Inc. | $62,163,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $4,295,000,000.00 | 2020-09-30 | View |
| FINGERMOTION, INC. | $3,112,392.00 | 2020-08-31 | View |
| Hoegh LNG Partners LP | $8,119,000.00 | 2020-09-30 | View |
| AGENTIX CORP. | $43,704.00 | 2020-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $7,480,000.00 | 2020-09-30 | View |
| LIMBACH HOLDINGS, INC. | $24,508,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $63,389,000.00 | 2020-09-30 | View |
| RITHM PROPERTY TRUST INC. | $19,024,000.00 | 2020-09-30 | View |
| Performance Food Group Company | $496,900,000.00 | 2020-09-26 | View |
| BOATIM INC | $189,680.00 | 2020-08-31 | View |
| FINTECH SCION LIMITED | $341,827.00 | 2020-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $50,199,000.00 | 2020-09-30 | View |
| TPG RE Finance Trust, Inc. | $14,044,000.00 | 2020-09-30 | View |
| Professional Holding Corp. | $16,375,000.00 | 2020-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $10,182,000.00 | 2020-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $11,713,000.00 | 2020-09-30 | View |
| EverQuote, Inc. | $11,224,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $29,453,000.00 | 2020-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $3,445.00 | 2020-09-30 | View |
| BALINCAN INTERNATIONAL INC. | $14,704.00 | 2020-09-30 | View |
| DASEKE, INC. | $55,800,000.00 | 2020-09-30 | View |
| cbdMD, INC. | $2,769,920.00 | 2020-09-30 | View |
| DULUTH HOLDINGS INC. | $32,392,000.00 | 2020-11-01 | View |
| FB FINANCIAL CORPORATION | $176,057,000.00 | 2020-09-30 | View |
| Addentax Group Corp. | $227,070.00 | 2020-09-30 | View |
| Welbilt, Inc. | $151,500,000.00 | 2020-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $21,643,000.00 | 2020-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $48,941,000.00 | 2020-09-30 | View |
| HAHA Generation Corp. | $20,251.00 | 2020-09-30 | View |
| enVVeno Medical Corporation | $287,672.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $9,830,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $426,000.00 | 2020-09-30 | View |
| ZEDGE, INC. | $1,541,000.00 | 2020-10-31 | View |
| Acushnet Holdings Corp. | $102,466,000.00 | 2020-09-30 | View |
| APTINYX INC. | $3,281,000.00 | 2020-09-30 | View |
| ShiftPixy, Inc. | $5,752,000.00 | 2020-08-31 | View |
| DigitalBridge Group, Inc. | $789,866,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $6,837,000.00 | 2020-09-30 | View |
| STERLING BANCORP, INC. | $106,477,000.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $373,609.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $24,086,000.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,172,781.00 | 2020-09-30 | View |
| J.JILL, INC. | $57,724,000.00 | 2020-10-31 | View |
| Dianthus Therapeutics, Inc. | $7,475,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $54,100,000.00 | 2020-09-30 | View |
| Select Water Solutions, Inc. | $13,296,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $18,177,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $96,900,000.00 | 2020-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $18,879,000.00 | 2020-10-31 | View |
| Vir Biotechnology, Inc. | $44,339,000.00 | 2020-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,635,160.00 | 2020-09-30 | View |
| RANPAK HOLDINGS CORP. | $25,600,000.00 | 2020-09-30 | View |
| Vivint Smart Home, Inc. | $212,966,000.00 | 2020-09-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $254,038.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $111,525,000.00 | 2020-09-30 | View |
| RED VIOLET, INC. | $775,000.00 | 2020-09-30 | View |
| Adicet Bio, Inc | $6,849,000.00 | 2020-09-30 | View |
| Meta Data Limited | $129,838,000.00 | 2020-08-31 | View |
| COLUMBIA FINANCIAL, INC. | $169,031,000.00 | 2020-09-30 | View |
| InMed Pharmaceuticals Inc. | $497,999.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $15,717,000.00 | 2020-09-30 | View |
| Tilray Brands, Inc. | $32,526,000.00 | 2020-09-30 | View |
| GENERATION BIO CO. | $8,745,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $197,200,000.00 | 2020-09-30 | View |
| Mid-Southern Bancorp, Inc. | $918,000.00 | 2020-09-30 | View |
| REPLIMUNE GROUP, INC. | $7,245,000.00 | 2020-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $612,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $169,586,000.00 | 2020-09-30 | View |
| Rhinebeck Bancorp, Inc | $17,150,000.00 | 2020-09-30 | View |
| Elite Performance Holding Corp . | $83,149.00 | 2020-09-30 | View |
| Whole Earth Brands, Inc. | $29,777,000.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $11,474,000.00 | 2020-09-30 | View |
| CLARIVATE PLC | $253,341,000.00 | 2020-09-30 | View |
| FHT FUTURE TECHNOLOGY LTD | $12,585.00 | 2020-09-30 | View |
| CERENCE INC. | $66,078,000.00 | 2020-09-30 | View |
| HarborOne Bancorp, Inc. | $89,240,000.00 | 2020-09-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $1,714,000.00 | 2020-09-30 | View |
| Coronado Global Resources Inc. | $257,447,000.00 | 2020-09-30 | View |
| KURA SUSHI USA, INC. | $720,000.00 | 2020-08-31 | View |
| OneWater Marine Inc. | $4,644,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $1,301,882.00 | 2020-09-30 | View |
| Baudax Bio, Inc. | $7,292,000.00 | 2020-09-30 | View |
| Youdao, Inc. | $85,940,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $50,516,000.00 | 2020-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $161,000,000.00 | 2020-09-30 | View |
| GALECTO, INC. | $3,818,000.00 | 2020-09-30 | View |
| Goldenwell Biotech, Inc. | $0.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $4,353,000.00 | 2020-09-30 | View |
| Repare Therapeutics Inc. | $4,923,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,205,000.00 | 2020-09-30 | View |
| Blockchain of Things, Inc. | $507.00 | 2020-09-30 | View |
| Dyne Therapeutics, Inc. | $3,190,000.00 | 2020-09-30 | View |
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