CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $722,000.00 | 2020-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $18,910.00 | 2020-12-31 | View |
| ARROW ELECTRONICS, INC. | $117,745,000.00 | 2020-12-31 | View |
| Associated Banc-Corp | $11,679,000.00 | 2020-12-31 | View |
| THE CATO CORPORATION | $36,805,000.00 | 2021-01-30 | View |
| CRANE CO. | $52,400,000.00 | 2020-12-31 | View |
| DOVER Corp | $42,275,000.00 | 2020-12-31 | View |
| KINGSTONE COMPANIES, INC | $98,117.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $175,387,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $78,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $2,804,000.00 | 2020-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $5,533,000.00 | 2021-01-31 | View |
| Cullen/Frost Bankers, Inc. | $267,707,000.00 | 2020-12-31 | View |
| GATX Corporation | $180,000,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $3,600,000.00 | 2020-12-31 | View |
| ALLETE, Inc | $8,600,000.00 | 2020-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $96,400,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $147,600,000.00 | 2021-01-02 | View |
| STURM, RUGER & COMPANY, INC. | $1,440,000.00 | 2020-12-31 | View |
| ITT INC. | $26,300,000.00 | 2020-12-31 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2021-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $876,000,000.00 | 2020-12-31 | View |
| DATA I/O CORPORATION | $85,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $79,893,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $1,721,000.00 | 2020-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $254,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,022,000.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $2,200,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $38,325,000.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,435,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $795,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $15,330,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $1,781,000,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $4,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $654,060,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,375,000.00 | 2020-12-31 | View |
| LIGHT & WONDER, INC. | $15,000,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2020-12-31 | View |
| SJW Group | $7,711,000.00 | 2020-12-31 | View |
| Summit Financial Group, Inc. | $1,585,000.00 | 2020-12-31 | View |
| CENTURY BANCORP, INC. | $7,394,000.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2020-12-31 | View |
| EBIX INC | $519,000.00 | 2020-12-31 | View |
| Interparfums, Inc. | $7,324,000.00 | 2020-12-31 | View |
| ACCESS Newswire Inc. | $812,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $18,460,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,926,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,400,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $1,136,000,000.00 | 2020-12-31 | View |
| Escalon Medical Corp. | $2,728.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $866,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $5,000,000.00 | 2020-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $13,764,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,432,609,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $24,080,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $75,000,000.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $11,776,000.00 | 2020-12-31 | View |
| Acadia Realty Trust | $150,435,000.00 | 2020-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $21,955,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,285,285,000.00 | 2020-12-26 | View |
| SILICOM LTD. | $4,934,000.00 | 2020-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,229,000.00 | 2020-12-31 | View |
| LABCORP HOLDINGS INC. | $354,800,000.00 | 2020-12-31 | View |
| IMAX Corporation | $8,330,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $6,549,089.00 | 2020-11-30 | View |
| FREEDOM HOLDING CORP. | $75,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2020-12-31 | View |
| Imageware Systems Inc | $0.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $12,115,000.00 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $14,180,000.00 | 2020-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $276,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N V | $1,400,000.00 | 2020-12-31 | View |
| Willis Lease Finance Corp | $592,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $0.00 | 2020-12-31 | View |
| BOSTON PROPERTIES, INC. | $548,478,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $623,000,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $7,618,000.00 | 2020-12-31 | View |
| Mercantile Bank Corporation | $1,100,000.00 | 2020-12-31 | View |
| WOLF ENERGY SERVICES INC. | $215,062.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $782,489,000.00 | 2020-12-31 | View |
| STEELCASE INC | $92,600,000.00 | 2020-11-27 | View |
| COMMUNITY WEST BANCSHARES | $2,586,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $1,817,000.00 | 2020-12-31 | View |
| MACATAWA BANK CORPORATION | $0.00 | 2020-12-31 | View |
| Interpace Biosciences, Inc. | $1,924,000.00 | 2020-12-31 | View |
| Kirkland's, Inc. | $32,230,000.00 | 2021-01-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $298,800,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $16,800,000.00 | 2020-12-31 | View |
| OPTIBASE LTD | $2,630,000.00 | 2020-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $0.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $389,245,000.00 | 2020-11-30 | View |
| Southern First Bancshares, Inc. | $15,886,000.00 | 2020-12-31 | View |
| FULLNET COMMUNICATIONS INC | $608,930.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $34,775,000.00 | 2020-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $120,000.00 | 2021-01-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $29,939.00 | 2020-12-31 | View |
| American River Bankshares | $753,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $2,900,000.00 | 2020-12-31 | View |
| NOVA LTD. | $35,924,000.00 | 2020-12-31 | View |
| Compugen Ltd | $735,000.00 | 2020-12-31 | View |
| ENERTECK CORPORATION | $0.00 | 2020-12-31 | View |
| SIERRA BANCORP | $2,612,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $346,000,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $4,190,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $2,168,000.00 | 2020-12-31 | View |
| South Plains Financial, Inc. | $4,613,000.00 | 2020-12-31 | View |
| ABVC BIOPHARMA, INC. | $56,916.00 | 2020-12-31 | View |
| Whitestone REIT | $0.00 | 2020-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $685,000.00 | 2020-11-30 | View |
| Five Below, Inc. | $494,814,000.00 | 2021-01-30 | View |
| SAIA, INC. | $36,844,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $9,858,000.00 | 2020-12-31 | View |
| MY SIZE, INC. | $123,000.00 | 2020-12-31 | View |
| BCB BANCORP INC | $4,414,000.00 | 2020-12-31 | View |
| QVC, Inc. | $167,000,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $55,000.00 | 2020-12-31 | View |
| Mosaic Co | $21,100,000.00 | 2020-12-31 | View |
| MaxLinear, Inc. | $4,794,000.00 | 2020-12-31 | View |
| ROBLOX Corporation | $55,882,000.00 | 2020-12-31 | View |
| AeroGrow International, Inc. | $460,000.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $32,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,180,000.00 | 2020-12-31 | View |
| SEMILEDS CORPORATION | $52,000.00 | 2020-11-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,100,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $13,723,000.00 | 2020-12-31 | View |
| PGT Innovations, Inc. | $13,800,000.00 | 2021-01-02 | View |
| INNOVATION PHARMACEUTICALS INC. | $60,000.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $110,347.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $3,277,000.00 | 2020-12-31 | View |
| Aircastle LTD | $5,840,000.00 | 2020-11-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $91,063.00 | 2020-12-31 | View |
| ALLOT LTD. | $61,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $3,168,953.00 | 2020-12-31 | View |
| TRUPANION, INC. | $477,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $1,876,000.00 | 2020-12-31 | View |
| National CineMedia, Inc. | $15,200,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $4,600,000.00 | 2020-12-31 | View |
| FLEXSHOPPER, INC. | $1,229,924.00 | 2020-12-31 | View |
| American Coastal Insurance Corporation | $1,190,000.00 | 2020-12-31 | View |
| CORMEDIX INC. | $380,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $3,775,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,662,802.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $7,141,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $8,209,000.00 | 2020-12-31 | View |
| RYVYL Inc. | $0.00 | 2020-12-31 | View |
| ATOMERA INCORPORATED | $371,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $530,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $232,130,000.00 | 2020-12-31 | View |
| THE 4LESS GROUP, INC. | $25,004.00 | 2021-01-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,037,000.00 | 2020-12-31 | View |
| GROW CAPITAL, INC. | $762,394.00 | 2020-12-31 | View |
| CSI Compressco LP | $4,583,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $16,716,000.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $24,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $21,081,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $1,996,000.00 | 2020-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $23,417,000.00 | 2020-12-31 | View |
| ContraFect Corporation | $1,515,940.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $163,000,000.00 | 2020-12-31 | View |
| Sensus Healthcare, Inc. | $386,789.00 | 2020-12-31 | View |
| PAYSIGN, INC. | $2,829,335.00 | 2020-12-31 | View |
| RBB Bancorp | $9,477,000.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $534,621,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,110,000.00 | 2020-12-31 | View |
| Regional Management Corp. | $5,569,000.00 | 2020-12-31 | View |
| RENOVARO INC. | $574,821.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $85,848,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $17,105,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $61,625,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $91,809.00 | 2020-12-31 | View |
| Gogo Inc. | $25,157,000.00 | 2020-12-31 | View |
| TransUnion | $13,900,000.00 | 2020-12-31 | View |
| Pacific Green Technologies Inc. | $16,092.00 | 2020-12-31 | View |
| nCino, Inc. | $2,544,000.00 | 2021-01-31 | View |
| Victory Capital Holdings, Inc. | $1,785,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $1,130,872,000.00 | 2020-12-31 | View |
| Allied Corp. | $83,185.00 | 2020-11-30 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $64,000.00 | 2020-12-31 | View |
| WIX.COM LTD. | $33,227,000.00 | 2020-12-31 | View |
| Dynagas LNG Partners LP | $447,063,000.00 | 2020-12-31 | View |
| Vital Farms, Inc. | $454,000.00 | 2020-12-27 | View |
| VROOM, INC. | $699,000.00 | 2020-12-31 | View |
| Twist Bioscience Corporation | $4,906,000.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,000.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $6,485,000.00 | 2020-12-31 | View |
| POLYPID LTD. | $425,000.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $57,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $5,000,000.00 | 2020-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2020-12-31 | View |
| Pulse Biosciences, Inc. | $10,214,000.00 | 2020-12-31 | View |
| Merchants Bancorp | $1,255,000.00 | 2020-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| FIRST FOODS GROUP, INC. | $30,122.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $421,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $864,546.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $18,898,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $535,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $2,388,000.00 | 2020-12-31 | View |
| Medalist Diversified REIT, Inc. | $5,092,961.00 | 2020-12-31 | View |
| NextCure, Inc. | $6,705,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $15,531,000.00 | 2020-12-31 | View |
| Phunware Inc. | $0.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $611,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $2,542,000.00 | 2020-12-31 | View |
| NI Holdings, Inc. | $1,066,000.00 | 2020-12-31 | View |
| ENDRA Life Sciences Inc. | $111,192.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2020-12-31 | View |
| Dianthus Therapeutics, Inc. | $17,444,000.00 | 2020-12-31 | View |
| Royale Energy, Inc. | $0.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $20,089.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $1,154,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $20,093,465.00 | 2021-01-31 | View |
| Byline Bancorp, Inc. | $2,463,000.00 | 2020-12-31 | View |
| PDL Community Bancorp | $6,238,000.00 | 2020-12-31 | View |
| Korro Bio, Inc. | $27,070,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $2,491,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $41,320,800.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $3,987,500.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $44,117,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,607,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $9,076,000.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $6,560,171.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $1,948,000.00 | 2021-01-31 | View |
| RANGERS SUB I, LLC | $108,974,000.00 | 2020-12-31 | View |
| Assisted 4 Living, Inc. | $0.00 | 2020-11-30 | View |
| JAMF HOLDING CORP. | $9,482,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $6,726,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $73,969,517.00 | 2020-12-31 | View |
| Cango Inc. | $15,474,088.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $15,646,000.00 | 2020-12-31 | View |
| SEER, INC. | $12,792,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $643,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,115,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $27,570,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $31,983,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,100,000.00 | 2021-01-31 | View |
| TATTOOED CHEF, INC. | $457,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $7,450,000.00 | 2020-12-31 | View |
| BANK7 CORP. | $4,000.00 | 2020-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Meridian Corp | $3,303,000.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,162,000.00 | 2020-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $25,502,000.00 | 2020-12-31 | View |
| CALIFORNIA BANCORP | $1,792,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $2,552,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $2,195,000.00 | 2020-12-31 | View |
| AERSALE CORPORATION | $4,447,000.00 | 2020-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $1,031.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $4,354,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $511,000.00 | 2020-12-31 | View |
| LORDSTOWN MOTORS CORP. | $1,003,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $45,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $40,200,000.00 | 2020-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $3,271,000.00 | 2020-12-31 | View |
| HarborOne Bancorp, Inc. | $13,134,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $109,374,556.00 | 2020-12-26 | View |
| ChargePoint Holdings, Inc. | $13,871,000.00 | 2021-01-31 | View |
| DANIMER SCIENTIFIC, INC. | $51,710,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $4,000.00 | 2020-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $183,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $19,010,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $3,397,000.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| ROOT, INC. | $3,100,000.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $6,600,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $218,700,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $41,054,000.00 | 2020-12-31 | View |
| JFrog Ltd | $803,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $20,721,000.00 | 2020-12-31 | View |
| SKILLZ INC. | $11,795,000.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $113,415.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $7,354,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $679,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $361,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $12,531,000.00 | 2020-12-31 | View |
| PANDION THERAPEUTICS, INC. | $2,144,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $38,809,000.00 | 2020-12-31 | View |
| Freeline Therapeutics Holdings plc | $23,946,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $116,155,000.00 | 2020-12-31 | View |
| VIEW, INC. | $22,969,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $4,631,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $652,000.00 | 2020-12-31 | View |
| Dyne Therapeutics, Inc. | $22,930,000.00 | 2020-12-31 | View |
| METROMILE, INC. | $11,186,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $2,220,000.00 | 2020-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| Affirm Holdings, Inc. | $25,515,000.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $5,286,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $18,209,000.00 | 2020-12-31 | View |
| Certara, Inc. | $2,372,000.00 | 2020-12-31 | View |
| Enovix Corporation | $7,243,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $79,647,000.00 | 2020-12-31 | View |
| Genius Sports Ltd | $0.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $24,015,000.00 | 2020-12-31 | View |
| Innoviz Technologies Ltd. | $3,890,000.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $5,485,000.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $7,650,000.00 | 2020-12-26 | View |
| CYNGN INC. | $17,048.00 | 2020-12-31 | View |
| nCino, Inc. | $2,544,000.00 | 2021-01-31 | View |
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