CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $41,000,000.00 | 2020-12-31 | View |
| AMPCO PITTSBURGH CORP | $2,493,000.00 | 2020-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $8,000.00 | 2020-12-31 | View |
| BADGER METER, INC. | $2,596,000.00 | 2020-12-31 | View |
| Protective Insurance Corporation | $492,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $18,100,000.00 | 2020-12-31 | View |
| SYNOVUS FINANCIAL CORP | $24,751,000.00 | 2020-12-31 | View |
| MAGELLAN HEALTH, INC. | $4,491,000.00 | 2020-12-31 | View |
| Churchill Downs Inc | $5,500,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $62,000,000.00 | 2020-12-31 | View |
| CRAWFORD & CO | $5,376,000.00 | 2020-12-31 | View |
| TARGET CORP | $141,000,000.00 | 2021-01-30 | View |
| DELTA AIR LINES, INC. | $1,929,000,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $14,000,000.00 | 2020-12-31 | View |
| DUCOMMUN INCORPORATED | $18,000.00 | 2020-12-31 | View |
| Wendy's Co | $24,303,000.00 | 2021-01-03 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $12,800,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $29,838,000.00 | 2021-01-03 | View |
| EMERSON ELECTRIC CO | $102,000,000.00 | 2020-12-31 | View |
| KINGSTONE COMPANIES, INC. | $3,880,275.00 | 2020-12-31 | View |
| CORELOGIC, INC. | $110,653,000.00 | 2020-12-31 | View |
| GAP, INC | $22,000,000.00 | 2021-01-30 | View |
| GENERAL ELECTRIC COMPANY | $1,921,000,000.00 | 2020-12-31 | View |
| Graco Inc. | $1,792,000.00 | 2020-12-25 | View |
| Hasbro, Inc. | $8,300,000.00 | 2020-12-27 | View |
| Dine Brands Global, Inc. | $36,600,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $661,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $127,300,000.00 | 2020-12-31 | View |
| THE KROGER CO. | $149,000,000.00 | 2021-01-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| The Manitowoc Company, Inc. | $3,900,000.00 | 2020-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $715,000.00 | 2020-12-31 | View |
| McDONALD’S CORPORATION | $154,800,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $28,000,000.00 | 2020-12-31 | View |
| CVS HEALTH CORPORATION | $43,000,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $203,000,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,958,000.00 | 2020-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $18,517,000.00 | 2020-12-26 | View |
| ROLLINS, INC. | $11,825,000.00 | 2020-12-31 | View |
| RYDER SYSTEM, INC. | $170,958,000.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,530,000.00 | 2020-12-31 | View |
| Chevron Corp | $1,056,000,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $3,073,000.00 | 2020-12-31 | View |
| TEJON RANCH CO. | $557,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $9,235,000.00 | 2020-12-31 | View |
| TSR, Inc. | $858,000.00 | 2020-11-30 | View |
| United Airlines Holdings, Inc. | $1,409,000,000.00 | 2020-12-31 | View |
| UNION CARBIDE CORPORATION | $494,000,000.00 | 2020-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $583,000.00 | 2020-12-31 | View |
| VEECO INSTRUMENTS INC | $10,982,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $124,600,000.00 | 2020-12-31 | View |
| JOHNSON & JOHNSON | $1,777,000,000.00 | 2021-01-03 | View |
| CAPITAL PROPERTIES, INC. | $54,000.00 | 2020-12-31 | View |
| PURE CYCLE CORPORATION | $76,000.00 | 2020-11-30 | View |
| Valaris Limited | $1,300,000.00 | 2020-12-31 | View |
| Aon plc | $36,000,000.00 | 2020-12-31 | View |
| CreditRiskMonitor.com, Inc. | $4,732.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $27,882,000.00 | 2020-12-31 | View |
| ABEONA THERAPEUTICS INC. | $62,000.00 | 2020-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2020-12-31 | View |
| AMERIS BANCORP | $0.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $22,726,000.00 | 2020-12-31 | View |
| FLIR SYSTEMS INC | $3,230,000.00 | 2020-12-31 | View |
| HOME DEPOT, INC. | $51,000,000.00 | 2021-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $123,129,000.00 | 2020-12-31 | View |
| FONAR CORPORATION | $16,848,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $460,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,691,000.00 | 2020-12-31 | View |
| ACNB CORP | $634,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $2,552,000.00 | 2020-12-31 | View |
| Hexcel Corporation | $8,400,000.00 | 2020-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $274,000,000.00 | 2020-12-31 | View |
| Key Tronic Corp | $8,656,000.00 | 2020-12-26 | View |
| iSign Solutions Inc. | $60,000.00 | 2020-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,658,000.00 | 2020-12-31 | View |
| Seacoast Banking Corporation of Florida | $995,000.00 | 2020-12-31 | View |
| F&M BANK CORP | $847,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $1,017,000.00 | 2020-12-31 | View |
| OBLONG, INC. | $417,000.00 | 2020-12-31 | View |
| UNISYS CORP | $31,100,000.00 | 2020-12-31 | View |
| SURGE COMPONENTS, INC | $2,460.00 | 2020-11-30 | View |
| ICAD INC | $75,000.00 | 2020-12-31 | View |
| QNB Corp. | $46,000.00 | 2020-12-31 | View |
| First United Corporation | $490,000.00 | 2020-12-31 | View |
| SOUTH STATE CORP | $12,826,000.00 | 2020-12-31 | View |
| BEST BUY CO., INC. | $67,000,000.00 | 2021-01-30 | View |
| Healthpeak Properties, Inc. | $103,713,000.00 | 2020-12-31 | View |
| CYBEROPTICS CORP | $214,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $501,500,000.00 | 2021-01-31 | View |
| DSS, INC. | $183,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $104,200,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $24,400,000.00 | 2020-12-31 | View |
| XOMA CORPORATION | $3,462,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $1,200,000.00 | 2020-12-31 | View |
| SKYWEST INC | $27,076,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $277,000,000.00 | 2020-12-31 | View |
| Lands’ End, Inc. | $4,882,000.00 | 2021-01-29 | View |
| The ODP Corporation | $11,000,000.00 | 2020-12-26 | View |
| CERNER CORPORATION | $9,383,000.00 | 2020-12-31 | View |
| ThermoGenesis Holdings, Inc. | $366,000.00 | 2020-12-31 | View |
| BIOLASE, INC. | $139,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $10,012,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $21,170,000.00 | 2021-01-02 | View |
| LIFEWAY FOODS, INC | $15,000.00 | 2020-12-31 | View |
| FASTENAL CO | $0.00 | 2020-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Inter Parfums, Inc. | $2,936,000.00 | 2020-12-31 | View |
| SCORES HOLDING CO INC | $603,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $95,600,000.00 | 2021-01-30 | View |
| MGP Ingredients, Inc. | $250,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $1,392,000.00 | 2020-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $5,246,000.00 | 2020-12-31 | View |
| CLEARONE INC | $21,000.00 | 2020-12-31 | View |
| ISSUER DIRECT CORPORATION | $24,000.00 | 2020-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $25,456,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $5,337,000.00 | 2020-12-30 | View |
| ImmunoGen, Inc. | $30,082,000.00 | 2020-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $283,000.00 | 2020-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $617,000.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $807,000.00 | 2020-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $7,024,000.00 | 2020-11-30 | View |
| SYPRIS SOLUTIONS INC | $391,000.00 | 2020-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $75,592,000.00 | 2020-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $44,600,000.00 | 2020-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2020-12-31 | View |
| Ionis Pharmaceuticals, Inc | $124,452,000.00 | 2020-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $7,629,000.00 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,962,000.00 | 2020-12-31 | View |
| BOK FINANCIAL CORP | $14,584,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $9,032,000.00 | 2020-11-30 | View |
| Zebra Technologies Corporation | $38,000,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $1,679,000.00 | 2021-01-02 | View |
| CITRIX SYSTEMS, INC. | $34,596,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $3,141,000.00 | 2020-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $76,000.00 | 2020-12-31 | View |
| USA Truck Inc. | $238,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $148,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $11,000.00 | 2020-12-31 | View |
| BUCKLE, INC | $918,000.00 | 2021-01-30 | View |
| Stratus Properties Inc. | $11,000.00 | 2020-12-31 | View |
| Bausch Health Companies Inc. | $9,000,000.00 | 2020-12-31 | View |
| CINEMARK USA INC /TX | $83,998,000.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $31,119,000.00 | 2020-12-29 | View |
| Nocopi Technologies, Inc. | $456,700.00 | 2020-12-31 | View |
| FULL HOUSE RESORTS INC | $1,408,000.00 | 2020-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $8,572,000.00 | 2020-12-31 | View |
| QUMU CORPORATION | $302,000.00 | 2020-12-31 | View |
| Air Transport Services Group, Inc. | $12,608,000.00 | 2020-12-31 | View |
| ARCBEST CORPORATION | $1,426,000.00 | 2020-12-31 | View |
| OHIO VALLEY BANC CORP | $136,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $2,356,111.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $6,659,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $567,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $7,200,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,204,000.00 | 2020-12-31 | View |
| WINMARK CORPORATION | $1,885,400.00 | 2020-12-26 | View |
| SIRIUS XM HOLDINGS INC. | $62,000,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $5,739,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $4,637,000.00 | 2020-12-31 | View |
| GUESS INC | $6,258,000.00 | 2021-01-30 | View |
| Laureate Education, Inc. | $10,913,000.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $7,228,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $31,586,000.00 | 2020-12-26 | View |
| FARO TECHNOLOGIES, INC. | $11,607,000.00 | 2020-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,665,000.00 | 2020-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $36,265,000.00 | 2020-12-31 | View |
| FIBROGEN, INC. | $13,550,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $352,087.00 | 2020-12-31 | View |
| ERIE INDEMNITY COMPANY | $3,872,000.00 | 2020-12-31 | View |
| Flushing Financial Corporation | $2,192,000.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $15,210,000.00 | 2020-12-31 | View |
| Smith-Midland Corporation | $314,000.00 | 2020-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $10,114,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $5,910,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,048,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $117,000,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,163,000.00 | 2020-12-31 | View |
| ACI WORLDWIDE, INC. | $19,169,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,831,000.00 | 2020-12-31 | View |
| MASIMO CORP | $19,769,000.00 | 2021-01-02 | View |
| EXELIXIS, INC. | $7,637,000.00 | 2021-01-01 | View |
| Ballantyne Strong, Inc. | $536,000.00 | 2020-12-31 | View |
| CORE LABORATORIES N.V. | $741,000.00 | 2020-12-31 | View |
| NOVAVAX, INC | $60,657,000.00 | 2020-12-31 | View |
| Waters Corporation | $11,341,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $26,977,000.00 | 2020-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $20,681,000.00 | 2020-12-31 | View |
| SOUTHERN COPPER CORP/ | $41,800,000.00 | 2020-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2020-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $16,834,000.00 | 2020-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,020,000.00 | 2020-12-31 | View |
| IRIDEX CORP | $81,000.00 | 2021-01-02 | View |
| BANK OF SOUTH CAROLINA CORPORATION | $141,993.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $12,000.00 | 2021-01-31 | View |
| Siga Technologies INC | $709,480.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $2,745,000.00 | 2020-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,192,000.00 | 2020-12-29 | View |
| PEGASYSTEMS INC. | $0.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $6,868,000.00 | 2020-12-31 | View |
| STRATEGIC EDUCATION, INC. | $8,500,000.00 | 2020-12-31 | View |
| Digerati Technologies, Inc. | $68,000.00 | 2021-01-31 | View |
| VERISIGN INC/CA | $66,926,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $10,500,000.00 | 2020-12-31 | View |
| ANTARES PHARMA, INC. | $219,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $47,000.00 | 2020-12-31 | View |
| Enterprise Bancorp, Inc. | $2,808,000.00 | 2020-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $350,000.00 | 2021-01-31 | View |
| BBQ HOLDINGS, INC. | $915,000.00 | 2021-01-03 | View |
| hopTo Inc. | $343,100.00 | 2020-12-31 | View |
| LITHIA MOTORS INC | $64,200,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $9,753,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,354,000,000.00 | 2020-12-31 | View |
| The Hillman Companies, Inc. | $315,000.00 | 2020-12-26 | View |
| OFG Bancorp | $5,147,000.00 | 2020-12-31 | View |
| SLM Corp | $1,441,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $2,119,000.00 | 2020-12-31 | View |
| AUTOLIV, INC. | $281,000,000.00 | 2020-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $1,405,000.00 | 2020-12-31 | View |
| SHORE BANCSHARES INC | $367,000.00 | 2020-12-31 | View |
| FNCB BANCORP, INC. | $51,000.00 | 2020-12-31 | View |
| QAD Inc. | $2,670,000.00 | 2021-01-31 | View |
| SILICON LABORATORIES INC. | $3,099,000.00 | 2021-01-02 | View |
| HESKA CORPORATION | $1,441,000.00 | 2020-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $42,424,000.00 | 2020-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,310,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $27,612,000.00 | 2020-12-31 | View |
| MERCANTILE BANK CORPORATION | $924,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $368,937.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $27,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $52,548,000.00 | 2020-12-31 | View |
| NATIONAL HEALTHCARE CORP | $4,215,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $69,000,000.00 | 2020-12-31 | View |
| MICROSTRATEGY INCORPORATED | $408,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $96,126,000.00 | 2020-12-31 | View |
| American Tower Corporation | $34,600,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $95,000.00 | 2020-12-31 | View |
| BSQUARE CORP /WA | $253,000.00 | 2020-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $1,628,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $317,000.00 | 2020-12-31 | View |
| PCTEL, Inc. | $866,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $41,000,000.00 | 2020-12-31 | View |
| Immersion Corp | $5,426,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $30,000,000.00 | 2020-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2020-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $61,000.00 | 2020-12-31 | View |
| Blucora, Inc. | $3,935,000.00 | 2020-12-31 | View |
| TREX CO INC | $0.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $161,204,000.00 | 2020-12-31 | View |
| FIRST CAPITAL INC | $0.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $17,000,000.00 | 2020-12-31 | View |
| Red River Bancshares, Inc. | $150,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,350,000.00 | 2020-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $3,252,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $6,054,000.00 | 2020-12-31 | View |
| NAUTILUS, INC. | $16,000.00 | 2020-12-31 | View |
| DURECT CORP | $223,000.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $912,000.00 | 2020-12-31 | View |
| VIRTRA, INC. | $152,000.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $11,146,000.00 | 2020-12-31 | View |
| ALR TECHNOLOGIES INC. | $7,796,426.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $162,000.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,948,000.00 | 2021-01-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $8,249,000.00 | 2020-12-31 | View |
| Table Trac INC | $38,000.00 | 2020-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $8,020,000.00 | 2020-12-31 | View |
| SPS COMMERCE, INC. | $695,000.00 | 2020-12-31 | View |
| Plug Power Inc | $16,274,000.00 | 2020-12-31 | View |
| RADWARE LTD | $4,158,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $3,244,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $32,562,000.00 | 2020-12-31 | View |
| AGENUS INC | $58,796,000.00 | 2020-12-31 | View |
| ALLIANCE DATA SYSTEMS CORP | $14,000,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $10,785,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $21,136,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $5,123,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $71,000,000.00 | 2021-01-31 | View |
| BRUKER CORPORATION | $13,900,000.00 | 2020-12-31 | View |
| DEEP DOWN, INC. | $5,339,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,032,000.00 | 2020-12-31 | View |
| MOBILESMITH, INC. | $41,000.00 | 2020-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,903,000.00 | 2021-01-30 | View |
| IMPINJ, INC. | $59,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $271,000.00 | 2020-12-31 | View |
| Nasdaq, Inc. | $8,000,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $0.00 | 2020-12-31 | View |
| GARMIN LTD. | $26,199,000.00 | 2020-12-26 | View |
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| BAB, INC. | $45,771.00 | 2020-11-30 | View |
| VMWARE, INC. | $501,000,000.00 | 2021-01-29 | View |
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| MACROGENICS, INC. | $3,132,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $5,988,000.00 | 2021-01-02 | View |
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| BIG 5 SPORTING GOODS CORPORATION | $1,324,000.00 | 2021-01-03 | View |
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| SecureWorks Corp. | $1,925,000.00 | 2021-01-29 | View |
| Sunrun Inc. | $17,736,000.00 | 2020-12-31 | View |
| Arcadia Biosciences, Inc. | $2,000.00 | 2020-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $540,000.00 | 2020-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $69,886,000.00 | 2021-01-31 | View |
| GENERAC HOLDINGS INC. | $15,851,000.00 | 2020-12-31 | View |
| TELADOC HEALTH, INC. | $2,917,000.00 | 2020-12-31 | View |
| DAQO NEW ENERGY CORP. | $60,000.00 | 2020-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $59,713,000.00 | 2020-12-31 | View |
| Eagle Bancorp Montana, Inc. | $649,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $12,579,000.00 | 2020-12-31 | View |
| The Vita Coco Company Inc. | $52,000.00 | 2020-12-31 | View |
| EXPRESS, INC. | $7,582,000.00 | 2021-01-30 | View |
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| Groupon, Inc. | $11,593,000.00 | 2020-12-31 | View |
| Schrodinger, Inc. | $394,000.00 | 2020-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $11,336.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $638,500,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $434,000.00 | 2020-12-31 | View |
| Spirit Airlines, Inc. | $11,740,000.00 | 2020-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2020-12-31 | View |
| Veritex Holdings, Inc. | $65,000.00 | 2020-12-31 | View |
| CytomX Therapeutics, Inc. | $49,537,000.00 | 2020-12-31 | View |
| Quanterix Corp | $2,167,000.00 | 2020-12-31 | View |
| Karyopharm Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Upland Software, Inc. | $613,000.00 | 2020-12-31 | View |
| Regulus Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $1,433,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $208,000.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $2,339,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $0.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $1,702,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $9,091,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $1,871,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $0.00 | 2020-12-31 | View |
| Regional Management Corp. | $5,932,000.00 | 2020-12-31 | View |
| Marqeta, Inc. | $695,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $169,000.00 | 2021-01-30 | View |
| Marriott Vacations Worldwide Corporation | $12,000,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $24,136,000.00 | 2021-01-31 | View |
| Autohome Inc. | $1,719,000.00 | 2020-12-31 | View |
| iQSTEL Inc. | $460,036.00 | 2020-12-31 | View |
| Personalis, Inc. | $695,000.00 | 2020-12-31 | View |
| FRANCHISE GROUP, INC. | $1,056,000.00 | 2020-12-26 | View |
| JOYY INC | $4,576,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $232,000,000.00 | 2020-12-31 | View |
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| TECNOGLASS INC. | $268,000.00 | 2020-12-31 | View |
| CLOUDERA, INC. | $20,967,000.00 | 2021-01-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $28,000.00 | 2020-12-31 | View |
| Gogo Inc. | $315,000.00 | 2020-12-31 | View |
| Clearside Biomedical, Inc. | $1,247,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $2,928,000.00 | 2021-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $256,000.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $447,000.00 | 2020-12-31 | View |
| Bloomin' Brands, Inc. | $44,039,000.00 | 2020-12-27 | View |
| Ekso Bionics Holdings, Inc. | $401,000.00 | 2020-12-31 | View |
| NURIX THERAPEUTICS, INC. | $10,536,000.00 | 2020-11-30 | View |
| AbbVie Inc. | $324,000,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $256,000.00 | 2020-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $233,000.00 | 2020-12-31 | View |
| 908 DEVICES INC | $134,000.00 | 2020-12-31 | View |
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| RAPID7, INC. | $7,951,000.00 | 2020-12-31 | View |
| LIBERTY MEDIA CORPORATION | $55,000,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $715,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $5,707,000.00 | 2020-12-31 | View |
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| Hemisphere Media Group, Inc. | $114,000.00 | 2020-12-31 | View |
| Sprinklr, Inc. | $7,430,000.00 | 2021-01-31 | View |
| VERICITY, INC. | $7,879,000.00 | 2020-12-31 | View |
| Benefitfocus, Inc. | $7,499,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $1,062,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $3,891,000.00 | 2020-12-31 | View |
| XENON PHARMACEUTICALS INC. | $983,000.00 | 2020-12-31 | View |
| CareCloud, Inc. | $49,000.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $1,693,000.00 | 2020-12-29 | View |
| Hilton Worldwide Holdings Inc. | $271,000,000.00 | 2020-12-31 | View |
| Civeo Corp | $114,000.00 | 2020-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $66,000,000.00 | 2020-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $4,245,681.00 | 2020-12-31 | View |
| Tarena International, Inc. | $21,796,000.00 | 2020-12-31 | View |
| Michaels Companies, Inc. | $12,880,000.00 | 2021-01-30 | View |
| ARISTA NETWORKS, INC. | $47,740,000.00 | 2020-12-31 | View |
| Sabre Corporation | $33,824,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $7,317,000.00 | 2020-12-31 | View |
| CYBERARK SOFTWARE LTD. | $10,345,000.00 | 2020-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $4,443,000.00 | 2020-12-31 | View |
| Watford Holdings Ltd. | $1,255,000.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $11,519,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $1,822,000.00 | 2020-12-31 | View |
| NATERA, INC. | $6,386,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $29,807,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $531,000.00 | 2020-12-31 | View |
| SERES THERAPEUTICS, INC. | $29,553,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $77,138,000.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| PRA Health Sciences, Inc. | $64,533,000.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,338,000.00 | 2020-12-31 | View |
| YEXT, INC. | $52,000.00 | 2021-01-31 | View |
| IsoPlexis Corporation | $78,000.00 | 2020-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $1,813,000.00 | 2020-12-31 | View |
| Park Hotels & Resorts Inc. | $5,000,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $34,207,000.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $141,000.00 | 2020-12-30 | View |
| BOXLIGHT CORPORATION | $2,190,000.00 | 2020-12-31 | View |
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| BigCommerce Holdings, Inc. | $426,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $22,600,000.00 | 2020-12-31 | View |
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| BABCOCK & WILCOX ENTERPRISES, INC | $1,121,000.00 | 2020-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $13,956,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $3,914,000.00 | 2020-12-31 | View |
| Exterran Corporation | $29,608,000.00 | 2020-12-31 | View |
| WINGSTOP INC. | $4,873,000.00 | 2020-12-26 | View |
| HEALTH CATALYST, INC. | $1,505,000.00 | 2020-12-31 | View |
| PLANET FITNESS, INC. | $5,829,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $29,000,000.00 | 2020-12-26 | View |
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| Ollie's Bargain Outlet Holdings, Inc. | $2,076,000.00 | 2021-01-30 | View |
| Voyager Therapeutics, Inc. | $12,176,000.00 | 2020-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $528,000.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $746,000.00 | 2021-01-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $180,000.00 | 2020-12-31 | View |
| NovoCure Limited | $131,395,000.00 | 2020-12-31 | View |
| TODOS MEDICAL LTD. | $177,000.00 | 2020-12-31 | View |
| AT HOME GROUP INC. | $829,000.00 | 2021-01-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $32,412,000.00 | 2020-12-31 | View |
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| Alector, Inc. | $32,129,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $2,000.00 | 2020-12-31 | View |
| GITLAB INC. | $2,411,000.00 | 2021-01-31 | View |
| Allbirds, Inc. | $406,000.00 | 2020-12-31 | View |
| ARVINAS, INC. | $9,000,000.00 | 2020-12-31 | View |
| Gritstone bio, Inc. | $3,414,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $4,600,000.00 | 2020-12-31 | View |
| Codiak BioSciences, Inc. | $17,117,000.00 | 2020-12-31 | View |
| Okta, Inc. | $1,144,000.00 | 2021-01-31 | View |
| TENABLE HOLDINGS, INC. | $13,454,000.00 | 2020-12-31 | View |
| Triton International Limited | $382,000.00 | 2020-12-31 | View |
| Homology Medicines, Inc | $8,251,000.00 | 2020-12-31 | View |
| Grom Social Enterprises, Inc. | $149,112.00 | 2020-12-31 | View |
| C4 Therapeutics, Inc. | $23,157,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $16,007,000.00 | 2020-12-31 | View |
| Lazuriton Nano Biotechnology (U.S.A.) Inc. | $0.00 | 2020-12-31 | View |
| ARTERIS, INC. | $3,140,000.00 | 2020-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,996,000.00 | 2020-12-31 | View |
| Frontier Group Holdings, Inc. | $12,000,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2021-01-02 | View |
| Cardtronics plc | $4,280,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $2,392,000.00 | 2020-12-31 | View |
| CRISPR THERAPEUTICS AG | $86,000.00 | 2020-12-31 | View |
| ALCOA CORP | $22,000,000.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $17,332,000.00 | 2020-12-31 | View |
| MORPHIC HOLDING, INC. | $21,293,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $1,121,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $556,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $2,631,000.00 | 2020-12-31 | View |
| STERLING BANCORP, INC. | $158,000.00 | 2020-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,791,000.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $1,380,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $30,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $725,000.00 | 2020-12-31 | View |
| Berkeley Lights, Inc. | $1,629,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $923,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $1,721,000.00 | 2020-12-31 | View |
| Translate Bio, Inc. | $3,753,000.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $183,027.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $194,000.00 | 2020-12-31 | View |
| EXICURE, INC. | $2,378,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $2,471,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $12,135,000.00 | 2020-12-31 | View |
| Muscle Maker, Inc. | $267,996.00 | 2020-12-31 | View |
| ADT Inc. | $104,791,000.00 | 2020-12-31 | View |
| Sea Limited | $141,356,000.00 | 2020-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $3,606,000.00 | 2020-12-31 | View |
| Bluejay Diagnostics, Inc. | $335,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $2,681,000.00 | 2020-12-27 | View |
| Spark Networks SE | $531,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $16,000.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,184,000.00 | 2020-12-31 | View |
| Harpoon Therapeutics, Inc. | $13,274,000.00 | 2020-12-31 | View |
| AZIYO BIOLOGICS, INC. | $131,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $5,498,000.00 | 2021-01-02 | View |
| CURO GROUP HOLDINGS CORP. | $303,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $16,800,000.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $4,169,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $254,722,000.00 | 2020-12-31 | View |
| Denali Therapeutics Inc. | $15,344,000.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $642,000.00 | 2020-12-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-12-31 | View |
| Adicet Bio, Inc. | $2,857,000.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $3,493,000.00 | 2021-01-31 | View |
| JAMF HOLDING CORP. | $3,724,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $752,000.00 | 2020-12-31 | View |
| Arcus Biosciences, Inc. | $2,407,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $3,160,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $20,365,000.00 | 2020-12-31 | View |
| BM Technologies, Inc. | $296,000.00 | 2020-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $14,194,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $3,057,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $4,456,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $9,337,000.00 | 2021-01-31 | View |
| ARLO TECHNOLOGIES, INC. | $3,673,000.00 | 2020-12-31 | View |
| Arcosa, Inc. | $15,400,000.00 | 2020-12-31 | View |
| INHIBRX, INC. | $806,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $2,696,000.00 | 2020-12-31 | View |
| HITEK GLOBAL INC. | $188,072.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $224,000.00 | 2020-12-31 | View |
| BANK7 CORP. | $302,000.00 | 2020-12-31 | View |
| REVOLVE GROUP, INC. | $1,319,000.00 | 2020-12-31 | View |
| METROCITY BANKSHARES, INC. | $159,000.00 | 2020-12-31 | View |
| Celularity Inc. | $3,226,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $539,000.00 | 2020-12-31 | View |
| AerSale Corporation | $625,000.00 | 2020-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $2,319,000.00 | 2020-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $1,480,000.00 | 2020-12-31 | View |
| Aterian, Inc. | $14,000.00 | 2020-12-31 | View |
| STEM, INC. | $27,962,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $600,000.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $216,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $11,956,000.00 | 2020-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $3,230,000.00 | 2020-12-31 | View |
| Hims & Hers Health, Inc. | $33,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $3,179,000.00 | 2020-12-31 | View |
| SMILEDIRECTCLUB, INC. | $351,000.00 | 2020-12-31 | View |
| ChargePoint Holdings, Inc. | $15,270,000.00 | 2021-01-31 | View |
| AvePoint, Inc. | $4,886,000.00 | 2020-12-31 | View |
| IronNet, Inc. | $2,754,000.00 | 2021-01-31 | View |
| PROVIDENT BANCORP, INC | $1,174,000.00 | 2020-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $625,000.00 | 2020-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,053,000.00 | 2021-01-03 | View |
| McAfee Corp. | $24,000,000.00 | 2020-12-26 | View |
| TSCAN THERAPEUTICS, INC. | $5,312,000.00 | 2020-12-31 | View |
| PORCH GROUP, INC | $2,036,000.00 | 2020-12-31 | View |
| ICOSAVAX, INC. | $515,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $9,500,000.00 | 2020-12-31 | View |
| FFBW, Inc. /MD/ | $112,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $260,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $1,665,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $561,000.00 | 2020-12-27 | View |
| AgileThought, Inc. | $445,000.00 | 2020-12-31 | View |
| ARCONIC CORPORATION | $6,000,000.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $171,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $985,000.00 | 2020-12-31 | View |
| PPD, Inc. | $51,304,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $400,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $182,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $0.00 | 2020-12-31 | View |
| JFrog Ltd. | $1,403,000.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $0.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $2,421,000.00 | 2020-11-30 | View |
| XPERI HOLDING CORPORATION | $20,110,000.00 | 2020-12-31 | View |
| TALKSPACE, INC. | $45,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $1,312,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $2,620,000.00 | 2020-12-26 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,049,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,325,000.00 | 2020-12-31 | View |
| Vertex, Inc. | $3,189,000.00 | 2020-12-31 | View |
| Lyell Immunopharma, Inc. | $8,997,000.00 | 2020-12-31 | View |
| Repare Therapeutics Inc. | $15,372,000.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $4,960,000.00 | 2020-12-31 | View |
| Texas Pacific Land Corporation | $5,633,000.00 | 2020-12-31 | View |
| iHuman Inc. | $110,000.00 | 2020-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $10,313,000.00 | 2020-12-31 | View |
| SHARECARE, INC. | $989,000.00 | 2020-12-31 | View |
| Markforged Holding Corporation | $318,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $186,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $5,324,000.00 | 2020-12-31 | View |
| AEYE, INC. | $573,282.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $861,000.00 | 2020-12-31 | View |
| TANGO THERAPEUTICS, INC. | $11,891,000.00 | 2020-12-31 | View |
| Sonder Holdings Inc. | $2,520,000.00 | 2020-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2020-12-31 | View |
| Redwire Corporation | $1,168,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $16,198,000.00 | 2021-01-03 | View |
| ROCKET LAB USA, INC. | $5,503,000.00 | 2020-12-31 | View |
| REDBOX ENTERTAINMENT INC. | $2,237,000.00 | 2020-12-31 | View |
| Bakkt Holdings, Inc. | $55,000.00 | 2020-12-31 | View |
| PROTERRA INC | $6,731,000.00 | 2020-12-31 | View |
| Sigilon Therapeutics, Inc. | $8,682,000.00 | 2020-12-31 | View |
| DocGo Inc. | $22,040,019.00 | 2020-12-31 | View |
| Hillman Solutions Corp. | $315,000.00 | 2020-12-26 | View |
| ARKO Corp. | $1,304,000.00 | 2020-12-31 | View |
| Berkshire Grey, Inc. | $228,000.00 | 2020-12-31 | View |
| IONQ, INC. | $0.00 | 2020-12-31 | View |
| Latch, Inc. | $1,000.00 | 2020-12-31 | View |
| BIOATLA, INC. | $4,159,000.00 | 2020-12-31 | View |
| Vaccitech plc | $47,000.00 | 2020-12-31 | View |
| Enovix Corporation | $1,538,000.00 | 2020-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $40,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $640,000.00 | 2020-12-31 | View |
| TaskUs, Inc. | $1,076,000.00 | 2020-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $7,378,000.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $20,000,000.00 | 2020-12-31 | View |
| Hyperfine, Inc. | $421,000.00 | 2020-12-31 | View |
| N-able, Inc. | $91,000.00 | 2020-12-31 | View |
| Pear Therapeutics, Inc. | $10,000.00 | 2020-12-31 | View |
| IKENA ONCOLOGY, INC. | $15,234,000.00 | 2020-12-31 | View |
| Ambrx Biopharma Inc. | $2,163,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $5,239,000.00 | 2021-01-31 | View |
| SMARTRENT, INC. | $8,940,000.00 | 2020-12-31 | View |
| SOMALOGIC, INC. | $1,389,000.00 | 2020-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $68,000.00 | 2020-12-31 | View |
| P10, Inc. | $0.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $29,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $2,672,000.00 | 2021-01-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $34,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $362,000.00 | 2020-12-31 | View |
| Mister Car Wash, Inc. | $673,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $1,164,000.00 | 2020-12-31 | View |
| Krispy Kreme, Inc. | $1,903,000.00 | 2021-01-03 | View |
| AvidXchange Holdings, Inc. | $1,371,000.00 | 2020-12-31 | View |
| 2seventy bio, Inc. | $15,348,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $423,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $50,000,000.00 | 2020-12-31 | View |
| Olaplex Holdings Inc. | $172,000.00 | 2020-12-31 | View |
| Informatica Inc. | $50,945,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $4,147,000.00 | 2020-12-31 | View |
| Loyalty Ventures Inc. | $14,960,000.00 | 2020-12-31 | View |
| USCB Financial Holdings, Inc. | $349,000.00 | 2020-12-31 | View |
| nCino, Inc. | $514,000.00 | 2021-01-31 | View |
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