CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $0.00 | 2021-09-30 | View |
| Hasbro, Inc. | $23,500,000.00 | 2021-09-26 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,220,947,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $50,185,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $1,470,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $445,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,509,000.00 | 2021-10-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,205,000,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $64,978,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $3,795.00 | 2021-09-30 | View |
| Starbucks Corporation | $16,800,000.00 | 2021-10-03 | View |
| PTC Inc. | $3,318,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $0.00 | 2021-10-03 | View |
| GOLDMAN SACHS GROUP INC | $305,416,000,000.00 | 2021-09-30 | View |
| Revlon, Inc. | $0.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,000,000,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $3,492,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $2,553,979.00 | 2021-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,890,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $1,759,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $2,010,000.00 | 2021-09-30 | View |
| UNITED BANCSHARES, INC/OH | $945,725,000.00 | 2021-09-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| NiSource Inc. | $122,700,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $153,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $40,000,000.00 | 2021-09-30 | View |
| Northrim BanCorp, Inc. | $7,032,000.00 | 2021-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,201,656.00 | 2021-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2021-09-30 | View |
| Dicerna Pharmaceuticals Inc | $4,000,000.00 | 2021-09-30 | View |
| Zymeworks Inc. | $1,316,000.00 | 2021-09-30 | View |
| PROSPER MARKETPLACE, INC. | $504,589,000.00 | 2021-09-30 | View |
| CUENTAS, INC. | $8,000.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $25,330,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $33,997,000.00 | 2021-09-30 | View |
| Twilio Inc. | $3,069,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $47,788,000.00 | 2021-09-30 | View |
| Cognition Therapeutics, Inc. | $10,918,000.00 | 2021-09-30 | View |
| fuboTV Inc. /FL | $8,320,000.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $490,000,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $100,000.00 | 2021-09-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2021-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $6,446,149.00 | 2021-09-30 | View |
| DIEGO PELLICER WORLDWIDE, INC | $3,561.00 | 2021-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $26,958,498.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $6,276,230.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $3,558,000.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $103,100,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $537,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $7,606,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $78,855,000,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $5,145,000.00 | 2021-09-30 | View |
| DASEKE, INC. | $7,500,000.00 | 2021-09-30 | View |
| SATIVUS TECH CORP. | $896,000.00 | 2021-09-30 | View |
| Adient plc | $28,000,000.00 | 2021-09-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2021-09-30 | View |
| HealthLynked Corp. | $1,046,712.00 | 2021-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| Eargo, Inc. | $0.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $668,347,461.00 | 2021-09-30 | View |
| Rain Therapeutics Inc. | $0.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $2,992,000.00 | 2021-09-30 | View |
| EQUILLIUM, INC. | $0.00 | 2021-09-30 | View |
| AppLovin Corporation | $25,000,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $0.00 | 2021-09-30 | View |
| Microvast Holdings, Inc. | $2,461,000.00 | 2021-09-30 | View |
| Erasca, Inc. | $0.00 | 2021-09-30 | View |
| Angel Oak Mortgage, Inc. | $0.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $76,051,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $2,725,000.00 | 2021-09-30 | View |
| Ribbit LEAP, Ltd. | $32,187,500.00 | 2021-09-30 | View |
| TASTEMAKER ACQUISITION CORP. | $14,625,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $94,947,000.00 | 2021-09-26 | View |
| Velo3D, Inc. | $138,885,000.00 | 2021-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $18,345,600.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. V | $10,332,963.00 | 2021-09-30 | View |
| PROGRESS ACQUISITION CORP. | $2,915,428.00 | 2021-09-30 | View |
| IGNYTE ACQUISITION CORP. | $1,650,000.00 | 2021-09-30 | View |
| Verve Therapeutics, Inc. | $11,760,000.00 | 2021-09-30 | View |
| Model Performance Acquisition Corp | $70,521.00 | 2021-09-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $12,840,128.00 | 2021-09-30 | View |
| FREYR Battery | $38,438,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $13,789,000.00 | 2021-09-30 | View |
| Biofrontera Inc. | $9,300,000.00 | 2021-09-30 | View |
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