| Pacific Investment Management Company LLC |
Level II |
13 | 13 |
$205,000 |
| Pacific Investment Management Company LLC |
Level I |
9 | 9 |
$160,500 |
| Deloitte & Touche LLP |
Level II |
4 | 8 |
$92,809 |
| Epson America Inc |
Level IV |
4 | 4 |
$138,225 |
| KFORCE INC. |
Level III |
4 | 40 |
$101,150 |
| Pacific Investment Management Company LLC |
Level IV |
4 | 4 |
$231,000 |
| BorderX Media LLC |
Level I |
3 | 3 |
$64,064 |
| Ernst & Young U.S. LLP |
Level II |
3 | 3 |
$115,000 |
| GOLDMAN SACHS WEALTH SERVICES, L.P. |
Level I |
3 | 3 |
$70,400 |
| KYNLY TOUCH LLC |
Level II |
3 | 3 |
$87,360 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
3 | 3 |
$178,000 |
| Aiton Capital Inc. |
Level I |
2 | 2 |
$64,064 |
| Allied CHB Inc. |
Level II |
2 | 2 |
$85,000 |
| Anaplan, Inc. |
Level IV |
2 | 2 |
$200,000 |
| Bedrock Machinery |
Level II |
2 | 2 |
$82,618 |
| CA Fan Tuan Inc. |
Level I |
2 | 2 |
$64,064 |
| CRAVE ROBOTICS INC |
Level II |
2 | 2 |
$100,000 |
| David Shin & Co., CPA |
Level II |
2 | 2 |
$85,280 |
| Deloitte Consulting LLP |
Level II |
2 | 4 |
$102,559 |
| Dreame Technology USA Inc |
Level II |
2 | 2 |
$98,400 |
| Ernst & Young U.S. LLP |
Level III |
2 | 2 |
$198,006 |
| Greenwood MCN |
Level II |
2 | 2 |
$82,618 |
| GuruNanda, LLC. |
Level I |
2 | 2 |
$65,520 |
| GuruNanda, LLC. |
Level III |
2 | 2 |
$140,000 |
| H & T Seafood |
Level II |
2 | 2 |
$83,200 |
| LYDA Tech LLC |
Level II |
2 | 2 |
$101,150 |
| NETSTAR (US) INC. |
Level I |
2 | 2 |
$88,279 |
| NVIDIA Corporation |
Level IV |
2 | 2 |
$148,555 |
| Prelude Systems, Inc. |
Level III |
2 | 2 |
$115,313 |
| RDD FREIGHT INTERNATIONAL (LA), INC. |
Level II |
2 | 2 |
$82,618 |
| Segway Inc. |
Level III |
2 | 2 |
$115,000 |
| Solevy Co LLC |
Level II |
2 | 2 |
$95,000 |
| Tiger Analytics, Inc. |
Level II |
2 | 2 |
$143,500 |
| UNIUNI LOGISTICS INC. |
Level I |
2 | 2 |
$67,032 |
| Young LA Trading Co, LLC |
Level I |
2 | 2 |
$66,560 |
| A&E Television Networks LLC |
Level III |
1 | 1 |
$101,150 |
| ACE American Insurance Company |
Level I |
1 | 1 |
$109,788 |
| Aesthetic SK Foodie LLC |
Level III |
1 | 1 |
$101,150 |
| AIR SEA TRANSPORT (CHICAGO) INC. |
Level I |
1 | 1 |
$68,910 |
| Alexandre Rasouli M.D. Inc |
Level I |
1 | 1 |
$94,000 |
| Amazon.com Services LLC |
Level II |
1 | 10 |
$82,618 |
| Amazon.com Services LLC |
Level III |
1 | 10 |
$101,150 |
| Amazon Web Services, Inc. |
Level II |
1 | 1 |
$113,700 |
| American Best Life Inc |
Level II |
1 | 1 |
$86,528 |
| Apex Logistics International, Inc. |
Level I |
1 | 1 |
$67,600 |
| APOLLO INSURANCE SOLUTIONS GROUP LP |
Level II |
1 | 1 |
$150,000 |
| Apollo Management Holdings, L.P. |
Level II |
1 | 1 |
$200,000 |
| Arc Boat Company |
Level III |
1 | 1 |
$110,000 |
| ASC Communications LLC |
Level III |
1 | 1 |
$101,700 |
| BANK OF AMERICA N.A. |
Level II |
1 | 1 |
$125,441 |
| Bank of Hope |
Level I |
1 | 1 |
$77,000 |
| BrightQuery Inc |
Level III |
1 | 1 |
$110,000 |
| BulkBuddy LLC |
Level IV |
1 | 1 |
$119,705 |
| Bytemelodies Inc |
Level I |
1 | 1 |
$103,189 |
| Cainiao Supply Chain U.S. Inc. |
Level I |
1 | 1 |
$64,064 |
| Capital Research and Management Company |
Level IV |
1 | 1 |
$141,928 |
| CDK GLOBAL, LLC |
Level II |
1 | 1 |
$82,618 |
| China Unicom Americas Operations Ltd. |
Level I |
1 | 1 |
$64,064 |
| Consumerinfo.com, Inc. |
Level IV |
1 | 1 |
$132,715 |
| CRA International, Inc. |
Level I |
1 | 1 |
$105,500 |
| Crislu Corporation |
Level I |
1 | 1 |
$64,064 |
| CVS Pharmacy Inc. |
Level II |
1 | 1 |
$86,275 |
| DDC Electric Supply, Inc. |
Level II |
1 | 1 |
$82,618 |
| DKS STEEL DOOR AND FRAME SYSTEMS INC. |
Level I |
1 | 1 |
$64,064 |
| DoorDash, Inc. |
Level I |
1 | 1 |
$97,300 |
| DoorDash, Inc. |
Level IV |
1 | 1 |
$159,900 |
| DoorDash Essentials, LLC |
Level II |
1 | 1 |
$117,800 |
| DXJ MEDIUM INC |
Level IV |
1 | 1 |
$124,800 |
| Elizabeth Bloom Inc |
Level III |
1 | 1 |
$101,150 |
| Epson America Inc |
Level III |
1 | 1 |
$110,000 |
| Ernst & Young U.S. LLP |
Level IV |
1 | 1 |
$263,000 |
| FIRST CAPITOL CONSULTING, INC |
Level III |
1 | 1 |
$102,000 |
| FlexiSpot, Inc. |
Level I |
1 | 1 |
$64,064 |
| Flexon Technologies Inc |
Level II |
1 | 1 |
$83,200 |
| FTI LLC |
Level IV |
1 | 1 |
$193,500 |
| Galaxy Group Inc. |
Level II |
1 | 1 |
$82,618 |
| Ganahl Lumber Company |
Level I |
1 | 1 |
$74,880 |
| GOFO Inc. |
Level I |
1 | 1 |
$64,064 |
| GOLDEN ARCUS INT'L CO. |
Level II |
1 | 1 |
$120,000 |
| Grant Thornton Advisors LLC |
Level II |
1 | 1 |
$133,500 |
| Green Wave Ingredients Inc. |
Level I |
1 | 1 |
$80,000 |
| Guidehouse Inc. |
Level II |
1 | 1 |
$139,739 |
| H MART LOGISTICS, INC. |
Level I |
1 | 1 |
$64,064 |
| HAND Enterprise Solutions USA, Inc. |
Level III |
1 | 1 |
$104,000 |
| Heritage Provider Network Inc |
Level II |
1 | 1 |
$100,000 |
| Heritage Provider Network, Inc. |
Level IV |
1 | 1 |
$120,000 |
| HEYTEA USA INC |
Level II |
1 | 1 |
$87,996 |
| HT LEE LAW PC |
Level I |
1 | 1 |
$64,480 |
| Huajian US Services Corp |
Level II |
1 | 1 |
$82,618 |
| iKrusher Inc. |
Level I |
1 | 1 |
$66,560 |
| IMI Critical Engineering LLC |
Level II |
1 | 1 |
$85,000 |
| In Motion Design, Inc. |
Level II |
1 | 1 |
$117,146 |
| Ingram Micro Inc. |
Level II |
1 | 1 |
$107,500 |
| International Investing Group Inc |
Level I |
1 | 1 |
$82,618 |
| Intuit Inc. |
Level IV |
1 | 1 |
$229,800 |
| James R. Glidewell Dental Ceramics, Inc. |
Level III |
1 | 1 |
$106,090 |
| JLC Concept LLC |
Level II |
1 | 1 |
$83,000 |
| JOVISTAR INC |
Level IV |
1 | 1 |
$120,000 |
| JRK PROPERTY HOLDINGS INC |
Level IV |
1 | 1 |
$129,000 |
| Kouhigh Inc |
Level I |
1 | 1 |
$64,584 |