CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $29,000,000.00 | 2021-09-30 | View |
| Applied Minerals, Inc. | $783,561.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $270,000,000.00 | 2021-09-30 | View |
| CTO Realty Growth, Inc. | $5,130,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $68,000,000.00 | 2021-10-03 | View |
| DOVER Corp | $15,800,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $7,670,000.00 | 2021-10-03 | View |
| GEE GROUP INC. | $0.00 | 2021-09-30 | View |
| HP INC. | $14,000,000.00 | 2021-10-31 | View |
| Dine Brands Global, Inc. | $7,900,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $849,000,000.00 | 2021-09-30 | View |
| KIRBY CORPORATION | $3,807,000.00 | 2021-09-30 | View |
| GOLDRICH MINING COMPANY | $13,341.00 | 2021-09-30 | View |
| EVI Industries, Inc. | $114,000.00 | 2021-09-30 | View |
| MIDDLESEX WATER COMPANY | $4,264,000.00 | 2021-09-30 | View |
| PATRICK INDUSTRIES, INC. | $10,545,000.00 | 2021-09-26 | View |
| RANGER OIL CORPORATION | $4,855,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,157,000.00 | 2021-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $5,500,000.00 | 2021-10-02 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2021-10-02 | View |
| UNITED AIRLINES HOLDINGS, INC. | $558,000,000.00 | 2021-09-30 | View |
| WW INTERNATIONAL, INC. | $15,766,000.00 | 2021-10-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $60,366,000.00 | 2021-08-28 | View |
| YORK WATER CO | $172,000.00 | 2021-09-30 | View |
| GT Biopharma, Inc. | $0.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $49,169.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $195,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $7,023,000.00 | 2021-09-30 | View |
| Enservco Corporation | $0.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $10,000,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $37,634,000.00 | 2021-09-26 | View |
| Micron Technology, Inc. | $21,000,000.00 | 2021-09-02 | View |
| B2Digital, Incorporated | $537,828.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $6,400,000.00 | 2021-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $434,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $27,914,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $1,100,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $8,958,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $494,945.00 | 2021-09-30 | View |
| MITESCO, INC | $0.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $611,000.00 | 2021-10-03 | View |
| Cardiff Lexington Corporation | $1,250.00 | 2021-09-30 | View |
| First Bancorp | $2,446,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,615,000.00 | 2021-10-02 | View |
| CirTran Corporation | $547,039.00 | 2021-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $57,252.00 | 2021-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $2,307,788.00 | 2021-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $178,900,000.00 | 2021-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,692,163.00 | 2021-09-30 | View |
| IDEX CORP | $1,390,000.00 | 2021-09-30 | View |
| UPD HOLDING CORP. | $30,585.00 | 2021-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $22,027.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $905,000.00 | 2021-10-02 | View |
| USA EQUITIES CORP. | $48,175.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $78,000,000.00 | 2021-10-30 | View |
| Jacksam Corporation | $167,670.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $965,921.00 | 2021-09-30 | View |
| FOMO CORP. | $349,920.00 | 2021-09-30 | View |
| EZCORP, INC. | $0.00 | 2021-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,000,000.00 | 2021-10-02 | View |
| CITRIX SYSTEMS INC | $6,518,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $4,705,000.00 | 2021-09-30 | View |
| VIVEVE MEDICAL, INC. | $3,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $0.00 | 2021-09-30 | View |
| GERON CORPORATION | $836,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $19,169,000.00 | 2021-09-30 | View |
| BIOETHICS, LTD. | $0.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $2,565,325.00 | 2021-09-30 | View |
| Clearday, Inc. | $0.00 | 2021-09-30 | View |
| MannKind Corporation | $1,277,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $5,695,000.00 | 2021-09-30 | View |
| Boyd Gaming Corporation | $337,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $5,100,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $64,452.00 | 2021-09-30 | View |
| TUCOWS INC. | $463,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $9,198,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $258,507.00 | 2021-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $6,019,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $126,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $70,000.00 | 2021-10-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $7,617.00 | 2021-09-30 | View |
| OPTION CARE HEALTH, INC. | $8,731,000.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $16,000,000.00 | 2021-10-30 | View |
| Protagenic Therapeutics, Inc.\new | $166,065.00 | 2021-09-30 | View |
| Coty Inc. | $11,100,000.00 | 2021-09-30 | View |
| TENNECO INC | $1,000,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $8,500,000.00 | 2021-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,408,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $40,800,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $464,594.00 | 2021-09-30 | View |
| Crown Castle International Corp | $175,000,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $600,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,487,000.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $995,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $13,712,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $151,111.00 | 2021-09-30 | View |
| DURECT CORP | $1,340,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $159,700,000.00 | 2021-10-01 | View |
| QS Energy, Inc. | $56,000.00 | 2021-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $230,316,000.00 | 2021-09-30 | View |
| Endexx Corporation | $10,957.00 | 2021-09-30 | View |
| ON24, INC. | $0.00 | 2021-09-30 | View |
| Tapestry, Inc. | $8,600,000.00 | 2021-10-02 | View |
| TTM TECHNOLOGIES, INC. | $660,000.00 | 2021-09-27 | View |
| COMSTOCK MINING INC. | $71,289.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $148,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $8,750.00 | 2021-09-30 | View |
| Ontrak, Inc. | $3,648,000.00 | 2021-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $169,309.00 | 2021-09-30 | View |
| Mastercard Incorporated | $111,000,000.00 | 2021-09-30 | View |
| ECO INNOVATION GROUP, INC. | $300,863.00 | 2021-09-30 | View |
| INSULET CORPORATION | $169,200,000.00 | 2021-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $18,000.00 | 2021-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $20,231,000.00 | 2021-09-30 | View |
| Savara Inc. | $76,000.00 | 2021-09-30 | View |
| United States Steel Corp | $9,000,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $3,294,000.00 | 2021-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $15,300.00 | 2021-10-31 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2021-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $13,000.00 | 2021-09-30 | View |
| NEURONETICS, INC. | $1,821,000.00 | 2021-09-30 | View |
| Columbia Property Trust, Inc. | $808,000.00 | 2021-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $198,596,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $38,875,000.00 | 2021-09-30 | View |
| CLEARPOINT NEURO, INC. | $175,000.00 | 2021-09-30 | View |
| All For One Media Corp. | $0.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $5,498,761.00 | 2021-09-30 | View |
| Humanigen, Inc. | $177,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $4,256,214.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $935,398.00 | 2021-09-30 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2021-09-30 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2021-09-30 | View |
| Cannagistics, Inc. | $569,833.00 | 2021-10-31 | View |
| VYSTAR CORPORATION | $43,333.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,071,000.00 | 2021-09-30 | View |
| Ridgewood Energy O Fund, LLC | $6,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,842,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,974,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,943,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,312,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2021-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $5,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $378,000.00 | 2021-09-30 | View |
| Imperalis Holding Corp. | $13,125.00 | 2021-09-30 | View |
| Ridgewood Energy S Fund, LLC | $5,000.00 | 2021-09-30 | View |
| MEXUS GOLD US | $203,771.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $171,000.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $5,000.00 | 2021-09-30 | View |
| Ridgewood Energy T Fund, LLC | $5,000.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $5,636,992.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $5,800,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $72,000,000.00 | 2021-09-30 | View |
| Ridgewood Energy V Fund, LLC | $4,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $34,090.00 | 2021-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $3,342,640.00 | 2021-09-30 | View |
| Ocular Therapeutix, Inc. | $118,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $1,599,000.00 | 2021-09-30 | View |
| BREWBILT BREWING COMPANY | $437,817.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $14,156,000.00 | 2021-09-30 | View |
| Ridgewood Energy W Fund, LLC | $7,000.00 | 2021-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $373,694.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $648,000.00 | 2021-09-30 | View |
| MARIZYME, INC | $964,153.00 | 2021-09-30 | View |
| Inception Mining Inc. | $8,428.00 | 2021-09-30 | View |
| SANUWAVE Health, Inc. | $5,617,000.00 | 2021-09-30 | View |
| INVO BIOSCIENCE, INC. | $55,284.00 | 2021-09-30 | View |
| GREENBOX POS | $0.00 | 2021-09-30 | View |
| Colfax CORP | $13,300,000.00 | 2021-10-01 | View |
| REBUS HOLDINGS, INC. | $458,000.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $680,000.00 | 2021-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $29,000.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $7,431,000.00 | 2021-09-30 | View |
| VERUS INTERNATIONAL, INC. | $42,442.00 | 2021-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $751,896.00 | 2021-09-30 | View |
| CEMTREX, INC. | $950,000.00 | 2021-09-30 | View |
| DISCOVERY ENERGY CORP. | $1,239,419.00 | 2021-08-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $0.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $55,313.00 | 2021-10-31 | View |
| Zynga Inc | $213,400,000.00 | 2021-09-30 | View |
| MMEX RESOURCES CORPORATION | $0.00 | 2021-10-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,404,376.00 | 2021-09-30 | View |
| Predictive Oncology Inc. | $0.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $67,348,000.00 | 2021-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $4,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,387,000.00 | 2021-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2021-09-30 | View |
| NANOMIX CORPORATION | $52,058.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $13,863,000.00 | 2021-09-30 | View |
| GENERAL CANNABIS CORP | $2,130,489.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,039,000.00 | 2021-09-30 | View |
| Outset Medical, Inc. | $260,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $765,000.00 | 2021-09-30 | View |
| HOME BISTRO, INC. | $537,916.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $12,663,000.00 | 2021-09-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $0.00 | 2021-08-31 | View |
| SQUARESPACE, INC. | $2,815,000.00 | 2021-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $13,943.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $58,300,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $8,060,555.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $98,188.00 | 2021-09-30 | View |
| BioRestorative Therapies, Inc. | $4,399,034.00 | 2021-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $28,400.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $790,454.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $623,095.00 | 2021-09-30 | View |
| AMC Networks Inc. | $24,249,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $15,822.00 | 2021-09-30 | View |
| PROPANC BIOPHARMA, INC. | $7,565.00 | 2021-09-30 | View |
| MamaMancini’s Holdings, Inc. | $0.00 | 2021-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $548,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $3,605,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $17,195,000.00 | 2021-09-30 | View |
| iQSTEL Inc. | $0.00 | 2021-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $48,927.00 | 2021-09-30 | View |
| INPIXON | $0.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2021-09-25 | View |
| Sight Sciences, Inc. | $2,514,000.00 | 2021-09-30 | View |
| Cryomass Technologies Inc | $104,167.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $644,000.00 | 2021-09-30 | View |
| Virtual Interactive Technologies Corp. | $0.00 | 2021-09-30 | View |
| Gogo Inc. | $1,300,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $29,000,000.00 | 2021-09-30 | View |
| PROLUNG, INC. | $256,109.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $549,000.00 | 2021-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC | $6,321.00 | 2021-10-31 | View |
| MPLX LP | $250,000,000.00 | 2021-09-30 | View |
| CGS INTERNATIONAL, INC. | $6,304.00 | 2021-10-31 | View |
| SYROS PHARMACEUTICALS, INC. | $507,000.00 | 2021-09-30 | View |
| TD Holdings, Inc. | $200,000.00 | 2021-10-04 | View |
| iMine Corporation | $0.00 | 2021-10-31 | View |
| Gaucho Group Holdings, Inc. | $950,813.00 | 2021-11-03 | View |
| PETROTEQ ENERGY INC. | $3,978,710.00 | 2021-08-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $0.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $15,900,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $2,844,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $3,808,402.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $4,598,000.00 | 2021-09-30 | View |
| EPIZYME, INC. | $3,746,000.00 | 2021-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $16,439.00 | 2021-09-30 | View |
| INDOOR HARVEST CORP | $10,556.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $6,268,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,366,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $43,783.00 | 2021-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $0.00 | 2021-09-30 | View |
| VERICITY, INC. | $12,948,000.00 | 2021-09-30 | View |
| Progenity, Inc. | $8,300,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $1,531,000.00 | 2021-09-30 | View |
| Twist Bioscience Corp | $4,000.00 | 2021-09-30 | View |
| Healthcare Integrated Technologies, Inc. | $90,000.00 | 2021-10-31 | View |
| Recro Pharma, Inc. | $815,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $238,000.00 | 2021-09-30 | View |
| Greenwave Technology Solutions, Inc. | $17,498.00 | 2021-09-30 | View |
| REGEN BIOPHARMA, INC | $71,048.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $384,920.00 | 2021-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $123,407.00 | 2021-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $778,400.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,262,388.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $550,000.00 | 2021-09-30 | View |
| 1847 HOLDINGS LLC | $497,200.00 | 2021-09-30 | View |
| VIPER ENERGY PARTNERS LP | $5,654,000.00 | 2021-09-30 | View |
| CELCUITY INC. | $1,016,662.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $19,207,000.00 | 2021-09-30 | View |
| NEUROPATHIX, INC. | $43,014.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $5,100,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $41,000,000.00 | 2021-09-30 | View |
| UNIQUE FABRICATING, INC. | $211,000.00 | 2021-09-30 | View |
| Cloudweb, Inc. | $1,784.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $718,000.00 | 2021-10-02 | View |
| One World Pharma, Inc. | $558,696.00 | 2021-09-30 | View |
| ALLENA PHARMACEUTICALS, INC. | $107,000.00 | 2021-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $284,000.00 | 2021-09-30 | View |
| The Chemours Company | $6,000,000.00 | 2021-09-30 | View |
| 12 RETECH CORPORATION | $207,328.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $21,683,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $206,000.00 | 2021-09-30 | View |
| Metacrine, Inc. | $435,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $28,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,464,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $595,000.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $41,773.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $30,300,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $277,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $7,000,000.00 | 2021-10-31 | View |
| Albertsons Companies, Inc. | $43,000,000.00 | 2021-09-11 | View |
| Upstart Holdings, Inc. | $15,128,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $1,641.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $52,291.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $6,200,000.00 | 2021-10-03 | View |
| FOCUS FINANCIAL PARTNERS INC. | $5,205,000.00 | 2021-09-30 | View |
| FOURTH WAVE ENERGY, INC. | $350,258.00 | 2021-09-30 | View |
| Priority Technology Holdings, Inc. | $22,293,000.00 | 2021-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $63,387.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $112,000.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $0.00 | 2021-09-30 | View |
| Bioventus Inc. | $424,000.00 | 2021-10-02 | View |
| DIGITAL BRANDS GROUP, INC. | $263,958.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $0.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $6,000,000.00 | 2021-09-30 | View |
| SLINGER BAG INC. | $65,498.00 | 2021-10-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $40,000,000.00 | 2021-09-30 | View |
| VISION HYDROGEN CORPORATION | $395,000.00 | 2021-09-30 | View |
| CANNABIS SUISSE CORP. | $92,459.00 | 2021-08-31 | View |
| VERRA MOBILITY CORPORATION | $5,788,000.00 | 2021-09-30 | View |
| FORZA INNOVATIONS INC. | $150,000.00 | 2021-09-30 | View |
| MOTUS GI HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $12,329,000.00 | 2021-09-30 | View |
| SEACOR Marine Holdings Inc. | $35,012,000.00 | 2021-09-30 | View |
| EVMO, INC. | $1,316,029.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $2,944,000.00 | 2021-09-30 | View |
| Quanta, Inc. | $53,667.00 | 2021-09-30 | View |
| Crank Media Inc | $0.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $29,616,000.00 | 2021-09-30 | View |
| BANTEC, INC. | $9,674.00 | 2021-09-30 | View |
| Ecovyst Inc. | $9,069,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $14,847,825.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $2,394,343.00 | 2021-08-31 | View |
| ETON PHARMACEUTICALS, INC. | $358,000.00 | 2021-09-30 | View |
| Akoya Biosciences, Inc. | $439,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,847,000.00 | 2021-09-30 | View |
| Electromedical Technologies, Inc | $159,114.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $91,613,605.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $11,219,000.00 | 2021-09-30 | View |
| MOVANO INC. | $400,000.00 | 2021-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $21,412.00 | 2021-09-30 | View |
| SYSOREX, INC. | $1.90 | 2021-09-30 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2021-09-30 | View |
| EQUILLIUM, INC. | $154,000.00 | 2021-09-30 | View |
| Bally’s Corporation | $22,467,000.00 | 2021-09-30 | View |
| Hawkeye Systems, Inc. | $19,627.00 | 2021-09-30 | View |
| KLDiscovery Inc. | $15,600,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $593,000.00 | 2021-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,200,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $8,793,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $22,364,000.00 | 2021-09-30 | View |
| XPEL, INC. | $11,397.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $1,441,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $1,000,000.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $7,700,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $12,204,000.00 | 2021-10-31 | View |
| MEDMEN ENTERPRISES INC | $109,876,515.00 | 2021-09-25 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $18,599.00 | 2021-09-30 | View |
| AZEK Co Inc. | $314,000.00 | 2021-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $11,825,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $1,955,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $92,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $878,600.00 | 2021-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $32,000,000.00 | 2021-09-30 | View |
| PPD, Inc. | $13,756,000.00 | 2021-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $618,000.00 | 2021-09-30 | View |
| Lightning eMotors, Inc. | $29,167,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $209,331,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $6,421,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $89,473.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $63,000.00 | 2021-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,188,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,000,000.00 | 2021-09-30 | View |
| VIEW, INC. | $0.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $2,284,000.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $2,572,000.00 | 2021-10-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,000,000.00 | 2021-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $691,000.00 | 2021-09-30 | View |
| Hillman Solutions Corp. | $6,183,000.00 | 2021-09-25 | View |
| Signify Health, Inc. | $4,800,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $5,600,000.00 | 2021-10-03 | View |
| Esports Technologies, Inc. | $516,367.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $9,000,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $1,231,000.00 | 2021-09-30 | View |
| PowerSchool Holdings, Inc. | $1,061,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-09-30 | View |
| APA CORPORATION | $29,000,000.00 | 2021-09-30 | View |
| P10, Inc. | $8,548,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $5,000,000.00 | 2021-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $700,000.00 | 2021-09-30 | View |
| Omega Therapeutics, Inc. | $15,000.00 | 2021-09-30 | View |
| Singular Genomics Systems, Inc. | $632,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $1,787,000.00 | 2021-09-30 | View |
| Wejo Group Limited | $38,100,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $427,000.00 | 2021-09-30 | View |
| Informatica Inc. | $9,854,000.00 | 2021-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $467,118.00 | 2021-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $75,000.00 | 2021-09-30 | View |
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