CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $615,000.00 | 2020-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $40,344.00 | 2020-12-31 | View |
| ARROW ELECTRONICS, INC. | $31,920,000.00 | 2020-12-31 | View |
| Associated Banc-Corp | $4,268,000.00 | 2020-12-31 | View |
| THE CATO CORPORATION | $13,815,000.00 | 2021-01-30 | View |
| DOVER Corp | $17,700,000.00 | 2020-12-31 | View |
| KINGSTONE COMPANIES, INC | $94,799.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $5,084,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $218,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $396,000.00 | 2020-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,723,000.00 | 2021-01-31 | View |
| Cullen/Frost Bankers, Inc. | $26,240,000.00 | 2020-12-31 | View |
| GATX Corporation | $37,700,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2020-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $27,100,000.00 | 2020-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $160,000.00 | 2020-12-31 | View |
| ITT INC. | $8,500,000.00 | 2020-12-31 | View |
| PASSUR AEROSPACE, INC. | $40,393.00 | 2021-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $82,000,000.00 | 2020-12-31 | View |
| DATA I/O CORPORATION | $69,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $11,327,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $2,584,000.00 | 2020-12-31 | View |
| OLD SECOND BANCORP INC | $643,000.00 | 2020-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $45,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $514,000.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $2,100,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,174,000.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,231,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $237,000.00 | 2020-12-31 | View |
| Williams-Sonoma, Inc. | $172,068,000.00 | 2021-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $116,000.00 | 2020-12-31 | View |
| B2Digital, Incorporated | $50,646.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,516,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $441,000,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $1,000.00 | 2020-12-31 | View |
| INTRUSION INC. | $167,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $16,708,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,113,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $49,000.00 | 2021-01-31 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $293,000.00 | 2020-12-31 | View |
| SJW Group | $2,833,000.00 | 2020-12-31 | View |
| BIOLASE, INC | $489,000.00 | 2020-12-31 | View |
| Summit Financial Group, Inc. | $340,000.00 | 2020-12-31 | View |
| CENTURY BANCORP, INC. | $1,471,000.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2020-12-31 | View |
| EBIX INC | $1,001,000.00 | 2020-12-31 | View |
| Interparfums, Inc. | $2,857,000.00 | 2020-12-31 | View |
| ACCESS Newswire Inc. | $389,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $5,332,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $979,000.00 | 2020-12-31 | View |
| ENLIGHTIFY, INC. | $48,635.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,100,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $207,000,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $40,000.00 | 2020-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,744,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $272,208,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $7,638,000.00 | 2020-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $282,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $38,000,000.00 | 2020-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,000.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $5,513,000.00 | 2020-12-31 | View |
| Acadia Realty Trust | $8,020,000.00 | 2020-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $156,044.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $14,794,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $297,827,000.00 | 2020-12-26 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $242,000.00 | 2020-12-31 | View |
| LABCORP HOLDINGS INC. | $71,500,000.00 | 2020-12-31 | View |
| IMAX Corporation | $2,067,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,694,403.00 | 2020-11-30 | View |
| FREEDOM HOLDING CORP. | $1,281,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $129,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $406,000.00 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $2,402,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N V | $906,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $191,000.00 | 2020-12-31 | View |
| Willis Lease Finance Corp | $394,000.00 | 2020-12-31 | View |
| OGE ENERGY CORP. | $114,000,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $196,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $945,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $103,000,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $4,696,000.00 | 2020-12-31 | View |
| WOLF ENERGY SERVICES INC. | $8,772.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $36,877,000.00 | 2020-12-31 | View |
| STEELCASE INC | $34,200,000.00 | 2020-11-27 | View |
| COMMUNITY WEST BANCSHARES | $768,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $1,037,000.00 | 2020-12-31 | View |
| MACATAWA BANK CORPORATION | $110,000.00 | 2020-12-31 | View |
| Kirkland's, Inc. | $23,726,000.00 | 2021-01-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $28,800,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $13,400,000.00 | 2020-12-31 | View |
| AppTech Corp. | $7,536.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $56,878,000.00 | 2020-11-30 | View |
| Southern First Bancshares, Inc. | $1,544,000.00 | 2020-12-31 | View |
| FULLNET COMMUNICATIONS INC | $152,234.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $6,750,000.00 | 2020-12-31 | View |
| QuoteMedia, Inc. | $83,139.00 | 2020-12-31 | View |
| American River Bankshares | $232,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $800,000.00 | 2020-12-31 | View |
| Camtek Ltd. | $41,000.00 | 2020-12-31 | View |
| NOVA LTD. | $3,714,000.00 | 2020-12-31 | View |
| ENERTECK CORPORATION | $0.00 | 2020-12-31 | View |
| SIERRA BANCORP | $750,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $56,800,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $1,273,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $854,000.00 | 2020-12-31 | View |
| South Plains Financial, Inc. | $675,000.00 | 2020-12-31 | View |
| ABVC BIOPHARMA, INC. | $338,676.00 | 2020-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $132,000.00 | 2020-11-30 | View |
| Five Below, Inc. | $155,514,000.00 | 2021-01-30 | View |
| SAIA, INC. | $13,329,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $444,000.00 | 2020-12-31 | View |
| MY SIZE, INC. | $184,000.00 | 2020-12-31 | View |
| BCB BANCORP INC | $1,520,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2020-12-31 | View |
| QVC, Inc. | $21,000,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $615,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $654,000.00 | 2020-12-31 | View |
| Mosaic Co | $5,600,000.00 | 2020-12-31 | View |
| MaxLinear, Inc. | $2,844,000.00 | 2020-12-31 | View |
| Fountain Healthy Aging, Inc. | $95,586.00 | 2020-12-31 | View |
| BRIGHTCOVE INC | $294,000.00 | 2020-12-31 | View |
| Roblox Corporation | $32,223,000.00 | 2020-12-31 | View |
| AeroGrow International, Inc. | $294,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $423,000.00 | 2020-12-31 | View |
| Lightwave Logic, Inc. | $182,624.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $24,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Dallas | $258,000.00 | 2020-12-31 | View |
| SEMILEDS CORPORATION | $12,000.00 | 2020-11-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $900,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $1,931,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,000.00 | 2020-12-31 | View |
| PGT Innovations, Inc. | $6,253,000.00 | 2021-01-02 | View |
| INNOVATION PHARMACEUTICALS INC. | $223,000.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $18,391.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $1,423,000.00 | 2020-12-31 | View |
| Aircastle LTD | $1,747,000.00 | 2020-11-30 | View |
| ALLOT LTD. | $120,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $866,475.00 | 2020-12-31 | View |
| TRUPANION, INC. | $136,000.00 | 2020-12-31 | View |
| National CineMedia, Inc. | $3,700,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $3,000,000.00 | 2020-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $310,000.00 | 2020-12-31 | View |
| FLEXSHOPPER, INC. | $443,038.00 | 2020-12-31 | View |
| American Coastal Insurance Corporation | $254,000.00 | 2020-12-31 | View |
| Black Bird Biotech, Inc. | $18,000.00 | 2020-12-31 | View |
| CORMEDIX INC. | $208,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $1,191,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,063,584.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,081,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $5,088,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $278,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $31,974,000.00 | 2020-12-31 | View |
| THE 4LESS GROUP, INC. | $30,003.00 | 2021-01-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,119,000.00 | 2020-12-31 | View |
| OptimizeRx Corporation | $70,224.00 | 2020-12-31 | View |
| CSI Compressco LP | $4,237,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,627,000.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $381,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $9,558,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $394,000.00 | 2020-12-31 | View |
| Nova LifeStyle, Inc. | $508,000.00 | 2020-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $3,285,000.00 | 2020-12-31 | View |
| ContraFect Corporation | $721,323.00 | 2020-12-31 | View |
| SOW GOOD INC. | $1,690,905.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $33,000,000.00 | 2020-12-31 | View |
| Sensus Healthcare, Inc. | $107,942.00 | 2020-12-31 | View |
| PAYSIGN, INC. | $612,006.00 | 2020-12-31 | View |
| RBB Bancorp | $2,528,000.00 | 2020-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $628,000.00 | 2020-12-31 | View |
| Citius Pharmaceuticals, Inc. | $275,343.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $11,516,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $894,000.00 | 2020-12-31 | View |
| AmpliTech Group, Inc. | $3,645.00 | 2020-12-31 | View |
| Regional Management Corp. | $3,061,000.00 | 2020-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $1,072,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,264,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $4,470,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $7,466,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $301,699.00 | 2020-12-31 | View |
| Gogo Inc. | $4,685,000.00 | 2020-12-31 | View |
| NURIX THERAPEUTICS, INC. | $1,493,000.00 | 2020-11-30 | View |
| TransUnion | $8,800,000.00 | 2020-12-31 | View |
| Pacific Green Technologies Inc. | $64,366.00 | 2020-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $45,000.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $54,400.00 | 2020-12-31 | View |
| nCino, Inc. | $1,679,000.00 | 2021-01-31 | View |
| Victory Capital Holdings, Inc. | $1,622,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $106,926,000.00 | 2020-12-31 | View |
| VERICITY, INC. | $48,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $93,600.00 | 2020-12-31 | View |
| WIX.COM LTD. | $10,315,000.00 | 2020-12-31 | View |
| Dynagas LNG Partners LP | $103,478,000.00 | 2020-12-31 | View |
| VROOM, INC. | $2,746,000.00 | 2020-12-31 | View |
| CASPER SLEEP INC. | $14,259,000.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $2,162,000.00 | 2020-12-31 | View |
| POLYPID LTD. | $283,000.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $666,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $1,400,000.00 | 2020-12-31 | View |
| Medicine Man Technologies, Inc. | $162,182.00 | 2020-12-31 | View |
| Merchants Bancorp | $295,000.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $55,000.00 | 2021-01-31 | View |
| Montrose Environmental Group, Inc. | $4,954,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $267,575.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $1,751,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $803,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $1,367,000.00 | 2020-12-31 | View |
| Medalist Diversified REIT, Inc. | $2,356,145.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,017,000.00 | 2020-12-31 | View |
| Phunware Inc. | $208,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $1,807,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $67,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $798,000.00 | 2020-12-31 | View |
| NI Holdings, Inc. | $286,000.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $662,000.00 | 2020-12-31 | View |
| Dianthus Therapeutics, Inc. | $7,455,000.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $240,527.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $1,777,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $12,125,283.00 | 2021-01-31 | View |
| Byline Bancorp, Inc. | $748,000.00 | 2020-12-31 | View |
| PDL Community Bancorp | $1,434,000.00 | 2020-12-31 | View |
| Korro Bio, Inc. | $4,545,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $1,551,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,650,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,395,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $475,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $7,408,000.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $5,744,018.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $2,209,000.00 | 2021-01-31 | View |
| RANGERS SUB I, LLC | $5,033,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $2,551,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $4,646,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $14,224,075.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $5,960,000.00 | 2020-12-31 | View |
| SEER, INC. | $1,884,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,204,000.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $96,679.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,496,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $7,881,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $4,783,000.00 | 2020-12-31 | View |
| Compass Therapeutics, Inc. | $589,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $1,200,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,400,000.00 | 2021-01-31 | View |
| TATTOOED CHEF, INC. | $132,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $3,563,000.00 | 2020-12-31 | View |
| TCR2 Therapeutics Inc. | $1,054,000.00 | 2020-12-31 | View |
| Meridian Corp | $1,260,000.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,143,000.00 | 2020-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $6,782,000.00 | 2020-12-31 | View |
| CALIFORNIA BANCORP | $1,499,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $3,810,000.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $56,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $968,000.00 | 2020-12-31 | View |
| AERSALE CORPORATION | $1,811,000.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $2,098,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $993,000.00 | 2020-12-31 | View |
| LORDSTOWN MOTORS CORP. | $974,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $12,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $14,700,000.00 | 2020-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $13,500.00 | 2021-01-31 | View |
| SHIFT TECHNOLOGIES, INC. | $3,622,000.00 | 2020-12-31 | View |
| Carrier EQ, LLC | $346,406.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $84,000.00 | 2020-12-31 | View |
| HarborOne Bancorp, Inc. | $1,684,000.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $150,779.00 | 2020-12-31 | View |
| XL FLEET CORP. | $74,000.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,114,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $40,475,748.00 | 2020-12-26 | View |
| ChargePoint Holdings, Inc. | $3,838,000.00 | 2021-01-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,453,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $6,535,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $1,719,000.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| ROOT, INC. | $1,500,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $420,000.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,700,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $125,700,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $9,299,000.00 | 2020-12-31 | View |
| JFrog Ltd | $3,389,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $6,641,000.00 | 2020-12-31 | View |
| SKILLZ INC. | $2,513,000.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $167,537.00 | 2020-12-31 | View |
| Agora, Inc. | $0.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $1,987,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $966,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,253,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $4,382,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $9,914,000.00 | 2020-12-31 | View |
| Freeline Therapeutics Holdings plc | $10,962,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $27,474,000.00 | 2020-12-31 | View |
| VIEW, INC. | $8,285,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,376,000.00 | 2020-12-31 | View |
| The Beauty Health Company | $669,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $838,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $207,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $2,900,000.00 | 2020-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $15,000.00 | 2020-12-31 | View |
| Motorsport Games Inc. | $12,000.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,104,000.00 | 2020-12-31 | View |
| Affinity Bancshares, Inc. | $26,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $4,693,000.00 | 2020-12-31 | View |
| Certara, Inc. | $2,065,000.00 | 2020-12-31 | View |
| Enovix Corporation | $1,426,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $22,497,000.00 | 2020-12-31 | View |
| Genius Sports Ltd | $1,163,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $2,777,000.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,163,000.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $2,733,000.00 | 2020-12-26 | View |
| CYNGN INC. | $3,467.00 | 2020-12-31 | View |
| nCino, Inc. | $1,679,000.00 | 2021-01-31 | View |
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