CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $592,000.00 | 2020-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $42,389.00 | 2020-12-31 | View |
| ARROW ELECTRONICS, INC. | $51,661,000.00 | 2020-12-31 | View |
| Associated Banc-Corp | $6,086,000.00 | 2020-12-31 | View |
| THE CATO CORPORATION | $35,717,000.00 | 2021-01-30 | View |
| DOVER Corp | $26,485,000.00 | 2020-12-31 | View |
| KINGSTONE COMPANIES, INC | $283,415.00 | 2020-12-31 | View |
| Federal Realty Investment Trust | $5,243,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $376,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $426,000.00 | 2020-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,802,000.00 | 2021-01-31 | View |
| Cullen/Frost Bankers, Inc. | $28,927,000.00 | 2020-12-31 | View |
| GATX Corporation | $48,000,000.00 | 2020-12-31 | View |
| GENCOR INDUSTRIES INC | $400,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $800,000.00 | 2020-12-31 | View |
| NOBILITY HOMES INC | $80,955.00 | 2021-01-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $43,700,000.00 | 2020-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $213,000.00 | 2020-12-31 | View |
| ITT INC. | $14,700,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $768.00 | 2020-12-31 | View |
| PASSUR AEROSPACE, INC. | $76,910.00 | 2021-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $79,000,000.00 | 2020-12-31 | View |
| DATA I/O CORPORATION | $101,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $11,281,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $5,622,000.00 | 2020-12-31 | View |
| OLD SECOND BANCORP INC | $612,000.00 | 2020-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $45,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $774,000.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $3,000,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,533,000.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $3,060,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $637,000.00 | 2020-12-31 | View |
| Williams-Sonoma, Inc. | $234,946,000.00 | 2021-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $470,000.00 | 2020-12-31 | View |
| B2Digital, Incorporated | $199,586.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $45,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $8,242,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $646,000,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $316,000.00 | 2020-12-31 | View |
| INTRUSION INC. | $640,000.00 | 2020-12-31 | View |
| Ventas, Inc. | $19,725,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,974,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,524,000.00 | 2021-01-31 | View |
| McGRATH RENTCORP | $1,356,000.00 | 2020-12-31 | View |
| SJW Group | $2,565,000.00 | 2020-12-31 | View |
| Blue Dolphin Energy Company | $161,000.00 | 2020-12-31 | View |
| BIOLASE, INC | $587,000.00 | 2020-12-31 | View |
| Summit Financial Group, Inc. | $441,000.00 | 2020-12-31 | View |
| CENTURY BANCORP, INC. | $1,962,000.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $211,083.00 | 2020-12-31 | View |
| EBIX INC | $2,993,000.00 | 2020-12-31 | View |
| CAPSTONE COMPANIES, INC. | $38,304.00 | 2020-12-31 | View |
| Interparfums, Inc. | $4,228,000.00 | 2020-12-31 | View |
| INTERLINK ELECTRONICS, INC | $29,000.00 | 2020-12-31 | View |
| ACCESS Newswire Inc. | $369,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $8,673,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,088,000.00 | 2020-12-31 | View |
| ENLIGHTIFY, INC. | $48,635.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,100,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $307,000,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $38,000.00 | 2020-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2020-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,520,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $282,285,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $9,076,000.00 | 2020-12-31 | View |
| Nocopi Technologies, Inc. | $56,200.00 | 2020-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,397,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $96,000,000.00 | 2020-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,000.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $6,195,000.00 | 2020-12-31 | View |
| Acadia Realty Trust | $7,801,000.00 | 2020-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $624,179.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $22,407,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $356,641,000.00 | 2020-12-26 | View |
| SILICOM LTD. | $1,426,000.00 | 2020-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $243,000.00 | 2020-12-31 | View |
| LABCORP HOLDINGS INC. | $119,800,000.00 | 2020-12-31 | View |
| IMAX Corporation | $2,258,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $1,714,502.00 | 2020-11-30 | View |
| FREEDOM HOLDING CORP. | $7,256,000.00 | 2020-12-31 | View |
| ENCISION INC. | $386,667.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $364,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $424,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $721,000.00 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $2,388,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N V | $2,747,000.00 | 2020-12-31 | View |
| Willis Lease Finance Corp | $688,000.00 | 2020-12-31 | View |
| On Track Innovations Ltd. | $318,000.00 | 2020-12-31 | View |
| OGE ENERGY CORP. | $114,300,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $797,000.00 | 2020-12-31 | View |
| Simulations Plus, Inc. | $155,000.00 | 2020-11-30 | View |
| LUMINEX CORP | $4,507,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $123,000,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $10,323,000.00 | 2020-12-31 | View |
| WOLF ENERGY SERVICES INC. | $8,772.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $44,613,000.00 | 2020-12-31 | View |
| Track Group, Inc. | $3,612.00 | 2020-12-31 | View |
| STEELCASE INC | $42,000,000.00 | 2020-11-27 | View |
| COMMUNITY WEST BANCSHARES | $813,000.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $2,675,000.00 | 2020-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $171,315.00 | 2020-12-31 | View |
| MACATAWA BANK CORPORATION | $185,000.00 | 2020-12-31 | View |
| Kirkland's, Inc. | $37,330,000.00 | 2021-01-30 | View |
| Immersion Corporation | $351,000.00 | 2020-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $12,172.00 | 2021-01-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $33,200,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $43,300,000.00 | 2020-12-31 | View |
| AppTech Corp. | $87,590.00 | 2020-12-31 | View |
| OPTIBASE LTD | $3,360,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $62,916,000.00 | 2020-11-30 | View |
| Southern First Bancshares, Inc. | $1,462,000.00 | 2020-12-31 | View |
| FULLNET COMMUNICATIONS INC | $152,232.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,457,266.00 | 2020-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $1,419,000.00 | 2021-01-31 | View |
| QuoteMedia, Inc. | $171,075.00 | 2020-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $14,316.00 | 2020-12-31 | View |
| SEAFARER EXPLORATION CORP. | $11,080.00 | 2020-12-31 | View |
| American River Bankshares | $329,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $11,500,000.00 | 2020-12-31 | View |
| Camtek Ltd. | $160,000.00 | 2020-12-31 | View |
| NOVA LTD. | $3,332,000.00 | 2020-12-31 | View |
| Compugen Ltd | $649,000.00 | 2020-12-31 | View |
| PCT LTD | $45,000.00 | 2020-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $21,785.00 | 2020-12-31 | View |
| ENERTECK CORPORATION | $0.00 | 2020-12-31 | View |
| SIERRA BANCORP | $1,269,000.00 | 2020-12-31 | View |
| Zion Oil & Gas, Inc. | $205,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $65,400,000.00 | 2020-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $155,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $1,308,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $1,264,000.00 | 2020-12-31 | View |
| South Plains Financial, Inc. | $1,257,000.00 | 2020-12-31 | View |
| ABVC BIOPHARMA, INC. | $358,431.00 | 2020-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $134,000.00 | 2020-11-30 | View |
| Five Below, Inc. | $181,274,000.00 | 2021-01-30 | View |
| SAIA, INC. | $21,143,000.00 | 2020-12-31 | View |
| Vaccinex, Inc. | $145,110,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $493,000.00 | 2020-12-31 | View |
| MY SIZE, INC. | $175,000.00 | 2020-12-31 | View |
| Marchex, Inc. | $1,161,000.00 | 2020-12-31 | View |
| BCB BANCORP INC | $2,331,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $23,500.00 | 2020-12-31 | View |
| QVC, Inc. | $27,000,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $705,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $626,000.00 | 2020-12-31 | View |
| Mosaic Co | $25,400,000.00 | 2020-12-31 | View |
| MaxLinear, Inc. | $3,694,000.00 | 2020-12-31 | View |
| SUPERCOM LTD. | $78,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $97,378.00 | 2020-12-31 | View |
| BRIGHTCOVE INC | $1,692,000.00 | 2020-12-31 | View |
| THE OLB GROUP, INC. | $100,139.00 | 2020-12-31 | View |
| ROBLOX Corporation | $38,970,000.00 | 2020-12-31 | View |
| AeroGrow International, Inc. | $275,000.00 | 2020-12-31 | View |
| Golden Ally Lifetech Group, Inc. | $14,752.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $623,000.00 | 2020-12-31 | View |
| Lightwave Logic, Inc. | $207,563.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $1,372,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Dallas | $432,000.00 | 2020-12-31 | View |
| SEMILEDS CORPORATION | $12,000.00 | 2020-11-30 | View |
| Ituran Location & Control Ltd. | $40,000.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $900,000.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC. | $259,473.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $2,031,000.00 | 2020-12-31 | View |
| SOS Limited | $985,000.00 | 2020-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $128,606.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $27,000.00 | 2020-12-31 | View |
| PGT Innovations, Inc. | $7,149,000.00 | 2021-01-02 | View |
| INNOVATION PHARMACEUTICALS INC. | $111,000.00 | 2020-12-31 | View |
| Creatd, Inc. | $53,094.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $18,391.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $1,338,000.00 | 2020-12-31 | View |
| Cannabis Sativa, Inc. | $4,095.00 | 2020-12-31 | View |
| Aircastle LTD | $1,783,000.00 | 2020-11-30 | View |
| ALLOT LTD. | $1,358,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,009,159.00 | 2020-12-31 | View |
| TRUPANION, INC. | $136,000.00 | 2020-12-31 | View |
| NextPlay Technologies, Inc. | $6,896.00 | 2020-11-30 | View |
| Luvu Brands, Inc. | $647,000.00 | 2020-12-31 | View |
| Financial Gravity Companies, Inc. | $141,630.00 | 2020-12-31 | View |
| National CineMedia, Inc. | $3,800,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $3,200,000.00 | 2020-12-31 | View |
| SUTRO BIOPHARMA, INC. | $6,310,000.00 | 2020-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $299,000.00 | 2020-12-31 | View |
| American Well Corporation | $325,000.00 | 2020-12-31 | View |
| One Stop Systems, Inc. | $311,433.00 | 2020-12-31 | View |
| FLEXSHOPPER, INC. | $427,305.00 | 2020-12-31 | View |
| American Coastal Insurance Corporation | $586,000.00 | 2020-12-31 | View |
| Black Bird Biotech, Inc. | $18,000.00 | 2020-12-31 | View |
| Bionano Genomics, Inc. | $666,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $1,718,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $4,664,506.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,081,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $4,974,000.00 | 2020-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $8,612.00 | 2020-12-31 | View |
| RYVYL Inc. | $0.00 | 2020-12-31 | View |
| DATA STORAGE CORPORATION | $64,357.00 | 2020-12-31 | View |
| ATOMERA INCORPORATED | $170,000.00 | 2020-12-31 | View |
| PubMatic, Inc. | $108,000.00 | 2020-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $5,455,000.00 | 2020-12-31 | View |
| SMG INDUSTRIES INC. | $60,940.00 | 2020-12-31 | View |
| XG SCIENCES INC | $671,858.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $422,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $31,974,000.00 | 2020-12-31 | View |
| THE 4LESS GROUP, INC. | $62,003.00 | 2021-01-31 | View |
| Biodesix, Inc. | $112,000.00 | 2020-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,142,000.00 | 2020-12-31 | View |
| OptimizeRx Corporation | $99,209.00 | 2020-12-31 | View |
| GROW CAPITAL, INC. | $288,050.00 | 2020-12-31 | View |
| Basanite, Inc. | $440,308.00 | 2020-12-31 | View |
| CSI Compressco LP | $7,068,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $66,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,956,000.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $908,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $10,274,000.00 | 2020-12-31 | View |
| Independence Realty Trust, Inc. | $382,000.00 | 2020-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2020-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $3,548,000.00 | 2020-12-31 | View |
| ContraFect Corporation | $693,313.00 | 2020-12-31 | View |
| FREEZE TAG, Inc. | $34,200.00 | 2020-12-31 | View |
| SOW GOOD INC. | $129,046.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $73,000,000.00 | 2020-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $52,072.00 | 2020-12-31 | View |
| Sensus Healthcare, Inc. | $104,343.00 | 2020-12-31 | View |
| PAYSIGN, INC. | $571,968.00 | 2020-12-31 | View |
| RBB Bancorp | $3,695,000.00 | 2020-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $982,000.00 | 2020-12-31 | View |
| Citius Pharmaceuticals, Inc. | $244,165.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $11,405,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,240,000.00 | 2020-12-31 | View |
| AmpliTech Group, Inc. | $102,741.00 | 2020-12-31 | View |
| Regional Management Corp. | $6,122,000.00 | 2020-12-31 | View |
| RENOVARO INC. | $246,004.00 | 2020-12-31 | View |
| ANNEXON, INC. | $4,756,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,264,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $7,485,000.00 | 2020-12-31 | View |
| Atreca, Inc. | $7,037,000.00 | 2020-12-31 | View |
| ALKALINE WATER Co INC | $191,379.00 | 2020-12-31 | View |
| CalciMedica, Inc. | $205,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $1,042,629.00 | 2020-12-31 | View |
| Gogo Inc. | $7,904,000.00 | 2020-12-31 | View |
| Clearside Biomedical, Inc. | $316,000.00 | 2020-12-31 | View |
| EDESA BIOTECH, INC. | $20,683.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $887,000.00 | 2020-12-31 | View |
| NURIX THERAPEUTICS, INC. | $3,438,000.00 | 2020-11-30 | View |
| TransUnion | $14,700,000.00 | 2020-12-31 | View |
| Pacific Green Technologies Inc. | $524,269.00 | 2020-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2020-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $270,000.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $65,276.00 | 2020-11-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $172,146.00 | 2020-12-31 | View |
| Nxt-ID, Inc. | $89,724.00 | 2020-12-31 | View |
| nCino, Inc. | $1,942,000.00 | 2021-01-31 | View |
| Victory Capital Holdings, Inc. | $2,690,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $108,372,000.00 | 2020-12-31 | View |
| Allied Corp. | $14,899.00 | 2020-11-30 | View |
| VERICITY, INC. | $746,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $88,300.00 | 2020-12-31 | View |
| WIX.COM LTD. | $14,786,000.00 | 2020-12-31 | View |
| Dynagas LNG Partners LP | $103,824,000.00 | 2020-12-31 | View |
| Vital Farms, Inc. | $1,121,000.00 | 2020-12-27 | View |
| Biora Therapeutics, Inc. | $1,036,000.00 | 2020-12-31 | View |
| VROOM, INC. | $3,204,000.00 | 2020-12-31 | View |
| Twist Bioscience Corporation | $6,392,000.00 | 2020-12-31 | View |
| FLITWAYS TECHNOLOGY INC. | $259,000.00 | 2020-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $204,000.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $40,000.00 | 2020-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $157,139.00 | 2020-12-31 | View |
| CASPER SLEEP INC. | $21,367,000.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $2,677,000.00 | 2020-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $154,367.00 | 2020-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $36,472.00 | 2020-12-31 | View |
| Lifeward Ltd. | $491,000.00 | 2020-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $89,208.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $121,000.00 | 2020-12-31 | View |
| POLYPID LTD. | $995,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $71,624.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $628,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $2,100,000.00 | 2020-12-31 | View |
| WEWARDS, INC. | $135,000.00 | 2020-11-30 | View |
| Medicine Man Technologies, Inc. | $717,539.00 | 2020-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $26,280.00 | 2020-12-31 | View |
| MIRAGE ENERGY CORPORATION | $84,906.00 | 2021-01-31 | View |
| Merchants Bancorp | $1,231,000.00 | 2020-12-31 | View |
| AXCELLA HEALTH INC. | $1,722,000.00 | 2020-12-31 | View |
| GD CULTURE GROUP LIMITED | $34,575.00 | 2020-12-31 | View |
| Sumo Logic, Inc. | $1,898,000.00 | 2021-01-31 | View |
| Montrose Environmental Group, Inc. | $3,146,000.00 | 2020-12-31 | View |
| FIRST FOODS GROUP, INC. | $86,881.00 | 2020-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $130,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $252,216.00 | 2020-12-31 | View |
| DERMTECH, INC. | $478,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $7,022,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $890,000.00 | 2020-12-31 | View |
| Priority Technology Holdings, Inc. | $1,356,000.00 | 2020-12-31 | View |
| Medalist Diversified REIT, Inc. | $3,525,302.00 | 2020-12-31 | View |
| NextCure, Inc. | $970,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,698,000.00 | 2020-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $28,588.00 | 2020-12-31 | View |
| Phunware Inc. | $622,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $2,808,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $308,000.00 | 2020-12-31 | View |
| IMARA INC. | $284,000.00 | 2020-12-31 | View |
| Shattuck Labs, Inc. | $753,000.00 | 2020-12-31 | View |
| SENESTECH, INC. | $198,000.00 | 2020-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $207,000.00 | 2020-12-31 | View |
| NI Holdings, Inc. | $358,000.00 | 2020-12-31 | View |
| ENDRA Life Sciences Inc. | $107,954.00 | 2020-12-31 | View |
| CLANCY CORP. | $64,203.00 | 2021-01-31 | View |
| DATAVAULT AI INC. | $173,000.00 | 2020-12-31 | View |
| EYENOVIA, INC. | $285,700.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $895,000.00 | 2020-12-31 | View |
| ReTo Eco-Solutions, Inc. | $114,331.00 | 2020-12-31 | View |
| EMR Technology Solutions, Inc. | $46,700.00 | 2020-12-31 | View |
| Dianthus Therapeutics, Inc. | $6,734,000.00 | 2020-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $396,000.00 | 2020-12-31 | View |
| Qudian Inc. | $2,073,028.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $227,747.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $84,000.00 | 2020-12-31 | View |
| ID Auto, Inc. | $550,013.00 | 2020-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $148,000.00 | 2020-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $4,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $5,236,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $13,220,110.00 | 2021-01-31 | View |
| Byline Bancorp, Inc. | $1,627,000.00 | 2020-12-31 | View |
| PDL Community Bancorp | $1,535,000.00 | 2020-12-31 | View |
| Korro Bio, Inc. | $4,284,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $1,778,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $321,900.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,575,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,405,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,721,000.00 | 2020-12-31 | View |
| RISE Education Cayman Ltd | $22,015,000.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,400,000.00 | 2020-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $9,620,248.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $2,709,000.00 | 2021-01-31 | View |
| RANGERS SUB I, LLC | $4,990,000.00 | 2020-12-31 | View |
| TRANSPHORM, INC. | $241,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $5,247,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $8,691,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $17,050,223.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $11,788,000.00 | 2020-12-31 | View |
| EPSILON ENERGY LTD. | $36,013.00 | 2020-12-31 | View |
| SEER, INC. | $1,783,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $7,337,000.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $193,359.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,424,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $7,441,000.00 | 2020-12-31 | View |
| CooTek(Cayman)Inc. | $62,003.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $5,210,000.00 | 2020-12-31 | View |
| Weidai Ltd. | $861,000.00 | 2020-12-31 | View |
| GOFBA, INC. | $144,000.00 | 2020-12-31 | View |
| Aurora Mobile Ltd | $832,000.00 | 2020-12-31 | View |
| Compass Therapeutics, Inc. | $1,345,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $357,000.00 | 2020-12-31 | View |
| CHEER HOLDING, INC. | $514,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $16,000,000.00 | 2021-01-31 | View |
| TATTOOED CHEF, INC. | $524,000.00 | 2020-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $85,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $3,357,000.00 | 2020-12-31 | View |
| BANK7 CORP. | $164,000.00 | 2020-12-31 | View |
| REVOLVE GROUP, INC. | $3,197,000.00 | 2020-12-31 | View |
| TCR2 Therapeutics Inc. | $3,690,000.00 | 2020-12-31 | View |
| Meridian Corp | $1,549,000.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $9,975,000.00 | 2020-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $6,393,000.00 | 2020-12-31 | View |
| CALIFORNIA BANCORP | $1,497,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $8,568,000.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $672,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $2,608,000.00 | 2020-12-31 | View |
| AERSALE CORPORATION | $2,755,000.00 | 2020-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $444.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $1,997,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $4,544,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $2,209,000.00 | 2020-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $22,069.00 | 2020-12-31 | View |
| LORDSTOWN MOTORS CORP. | $942,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $688,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $19,500,000.00 | 2020-12-31 | View |
| Crown Electrokinetics Corp. | $23,097.00 | 2020-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $15,300.00 | 2021-01-31 | View |
| SHIFT TECHNOLOGIES, INC. | $5,690,000.00 | 2020-12-31 | View |
| Carrier EQ, LLC | $333,104.00 | 2020-12-31 | View |
| Luckin Coffee Inc. | $21,905,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $112,000.00 | 2020-12-31 | View |
| HarborOne Bancorp, Inc. | $1,847,000.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $874,060.00 | 2020-12-31 | View |
| XL FLEET CORP. | $582,000.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,598,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $28,896,785.00 | 2020-12-26 | View |
| ChargePoint Holdings, Inc. | $4,331,000.00 | 2021-01-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,319,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $18,000.00 | 2020-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $8,121,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Ltd | $97,566.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $2,563,000.00 | 2020-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $416,000.00 | 2020-12-31 | View |
| INDUSTRIAL TECHNICAL HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| ROOT, INC. | $4,400,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $2,215,000.00 | 2020-12-31 | View |
| KIROMIC BIOPHARMA, INC. | $274,200.00 | 2020-12-31 | View |
| Yalla Group Ltd | $202,676.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $3,700,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $144,600,000.00 | 2020-12-31 | View |
| Nano-X Imaging Ltd. | $588,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $7,446,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $9,039,000.00 | 2020-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| Old Ayala, Inc. | $362,000.00 | 2020-12-31 | View |
| JFrog Ltd | $5,429,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $9,772,000.00 | 2020-12-31 | View |
| SKILLZ INC. | $2,368,000.00 | 2020-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,457,000.00 | 2020-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $160,631.00 | 2020-12-31 | View |
| Agora, Inc. | $1,438,938,000.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $1,934,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $825,000.00 | 2020-12-31 | View |
| Jowell Global Ltd. | $1,057,385.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,190,000.00 | 2020-12-31 | View |
| Lion Group Holding Ltd. | $3,736.00 | 2020-12-31 | View |
| Vertex, Inc. | $4,459,000.00 | 2020-12-31 | View |
| PANDION THERAPEUTICS, INC. | $1,692,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $11,529,000.00 | 2020-12-31 | View |
| Freeline Therapeutics Holdings plc | $11,025,000.00 | 2020-12-31 | View |
| POLISHED.COM INC. | $540,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $27,633,000.00 | 2020-12-31 | View |
| VIEW, INC. | $7,905,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,675,000.00 | 2020-12-31 | View |
| The Beauty Health Company | $2,114,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $780,000.00 | 2020-12-31 | View |
| Dyne Therapeutics, Inc. | $4,847,000.00 | 2020-12-31 | View |
| Adagene Inc. | $129,555.00 | 2020-12-31 | View |
| METROMILE, INC. | $3,190,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $1,339,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $6,475,000.00 | 2020-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $893,000.00 | 2020-12-31 | View |
| Affirm Holdings, Inc. | $17,316,000.00 | 2020-12-31 | View |
| Motorsport Games Inc. | $222,782.00 | 2020-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,336,000.00 | 2020-12-31 | View |
| Affinity Bancshares, Inc. | $367,000.00 | 2020-12-31 | View |
| Poshmark, Inc. | $5,893,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $4,433,000.00 | 2020-12-31 | View |
| Gracell Biotechnologies Inc. | $1,066,000.00 | 2020-12-31 | View |
| Certara, Inc. | $3,191,000.00 | 2020-12-31 | View |
| Enovix Corporation | $1,344,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $21,205,000.00 | 2020-12-31 | View |
| Genius Sports Ltd | $4,733,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $4,776,000.00 | 2020-12-31 | View |
| Innoviz Technologies Ltd. | $985,000.00 | 2020-12-31 | View |
| ALPHA TEKNOVA, INC. | $1,728,000.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,621,000.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $3,813,000.00 | 2020-12-26 | View |
| TENAYA THERAPEUTICS, INC. | $2,363,000.00 | 2020-12-31 | View |
| CYNGN INC. | $3,467.00 | 2020-12-31 | View |
| nCino, Inc. | $1,942,000.00 | 2021-01-31 | View |
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