CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $34,000,000.00 | 2021-06-30 | View |
| SOUTHWESTERN ENERGY CO | $1,000,000.00 | 2021-06-30 | View |
| Applied Minerals, Inc. | $884,683.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $279,000,000.00 | 2021-06-30 | View |
| CONAGRA BRANDS INC. | $25,800,000.00 | 2021-05-30 | View |
| CTO Realty Growth, Inc. | $5,452,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $70,000,000.00 | 2021-07-04 | View |
| DOVER Corp | $16,400,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $5,412,000.00 | 2021-07-04 | View |
| GEE GROUP INC. | $0.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $8,500,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $860,000,000.00 | 2021-06-30 | View |
| KIRBY CORPORATION | $5,738,000.00 | 2021-06-30 | View |
| GOLDRICH MINING COMPANY | $6,105.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $127,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $4,301,000.00 | 2021-06-30 | View |
| PATRICK INDUSTRIES, INC. | $12,429,000.00 | 2021-06-27 | View |
| RANGER OIL CORPORATION | $1,012,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,179,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $5,500,000.00 | 2021-07-03 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2021-07-03 | View |
| UNITED AIRLINES HOLDINGS, INC. | $600,000,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $16,372,000.00 | 2021-07-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $63,922,000.00 | 2021-05-29 | View |
| YORK WATER CO | $175,000.00 | 2021-06-30 | View |
| GT BIOPHARMA, INC | $0.00 | 2021-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $52,326.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $211,000,000.00 | 2021-06-30 | View |
| KLA CORP | $7,168,000.00 | 2021-06-30 | View |
| Enservco Corporation | $0.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $14,100,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $38,243,000.00 | 2021-06-27 | View |
| B2Digital, Incorporated | $299,041.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $22,800,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $6,500,000.00 | 2021-06-30 | View |
| REPLIGEN CORP | $33,334,000.00 | 2021-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $89,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $28,737,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,540,000.00 | 2021-06-26 | View |
| BROAD STREET REALTY, INC. | $1,300,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $9,411,000.00 | 2021-06-30 | View |
| MITESCO, INC | $0.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $663,000.00 | 2021-06-28 | View |
| Cardiff Lexington Corporation | $20,000.00 | 2021-06-30 | View |
| First Bancorp | $2,491,000.00 | 2021-06-30 | View |
| DESTINATION XL GROUP, INC. | $666,000.00 | 2021-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,814,000.00 | 2021-07-03 | View |
| CirTran Corporation | $569,182.00 | 2021-06-30 | View |
| II-VI INC | $58,000,000.00 | 2021-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $12,612.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $3,157,759.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $263,400,000.00 | 2021-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,353,152.00 | 2021-06-30 | View |
| IDEX CORP | $1,423,000.00 | 2021-06-30 | View |
| UPD HOLDING CORP. | $17,452.00 | 2021-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $30,471.00 | 2021-06-30 | View |
| Lattice Semiconductor Corporation | $994,000.00 | 2021-07-03 | View |
| CISCO SYSTEMS, INC. | $80,000,000.00 | 2021-07-31 | View |
| Jacksam Corporation | $333,609.00 | 2021-06-30 | View |
| DARKPULSE, INC. | $965,921.00 | 2021-06-30 | View |
| FOMO CORP. | $12,230.00 | 2021-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,000,000.00 | 2021-07-03 | View |
| CITRIX SYSTEMS INC | $6,758,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $4,935,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $7,000.00 | 2021-06-30 | View |
| GERON CORPORATION | $917,000.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $21,582,000.00 | 2021-06-30 | View |
| BIOETHICS, LTD. | $0.00 | 2021-06-30 | View |
| THEMAVEN, INC. | $3,097,980.00 | 2021-06-30 | View |
| CLEARDAY, INC. | $0.00 | 2021-06-30 | View |
| MannKind Corporation | $1,386,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $5,785,000.00 | 2021-06-30 | View |
| Boyd Gaming Corporation | $382,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $93,340.00 | 2021-06-30 | View |
| TUCOWS INC. | $533,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $9,473,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $391,086.00 | 2021-06-30 | View |
| WATERSIDE CAPITAL CORPORATION | $0.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,100,000.00 | 2021-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $9,100,000.00 | 2021-05-30 | View |
| LIFE STORAGE, INC. | $6,250,000.00 | 2021-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $74,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $129,000.00 | 2021-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $70,000.00 | 2021-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,613,429.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $9,149,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $17,000,000.00 | 2021-07-31 | View |
| Protagenic Therapeutics, Inc.\new | $257,221.00 | 2021-06-30 | View |
| COTY INC. | $4,600,000.00 | 2021-06-30 | View |
| TENNECO INC | $1,000,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $5,783,000.00 | 2021-06-26 | View |
| Group 1 Automotive, Inc. | $10,400,000.00 | 2021-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $290,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $40,800,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $55,500.00 | 2021-06-30 | View |
| Crown Castle International Corp | $181,000,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $2,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $700,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $13,063,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $13,873,000.00 | 2021-06-30 | View |
| Northwest Biotherapeutics, Inc. | $1,226,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $14,370,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $177,778.00 | 2021-06-30 | View |
| DURECT CORP | $1,461,000.00 | 2021-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $396,033.00 | 2021-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $167,200,000.00 | 2021-07-02 | View |
| QS Energy, Inc. | $81,000.00 | 2021-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $3,882.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $238,634,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $9,300,000.00 | 2021-07-03 | View |
| TTM TECHNOLOGIES, INC. | $712,000.00 | 2021-06-28 | View |
| COMSTOCK MINING INC. | $71,289.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $173,000.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $17,500.00 | 2021-06-30 | View |
| Ontrak, Inc. | $3,872,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $25,556,000.00 | 2021-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $201,347.00 | 2021-06-30 | View |
| REED’S, INC. | $0.00 | 2021-06-30 | View |
| Mastercard Incorporated | $115,000,000.00 | 2021-06-30 | View |
| ECO INNOVATION GROUP, INC. | $270,411.00 | 2021-06-30 | View |
| INSULET CORPORATION | $179,900,000.00 | 2021-06-30 | View |
| Stride, Inc. | $113,331,000.00 | 2021-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $41,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $21,198,000.00 | 2021-06-30 | View |
| Savara Inc. | $86,000.00 | 2021-06-30 | View |
| United States Steel Corp | $8,000,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $3,446,000.00 | 2021-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $6,000.00 | 2021-07-31 | View |
| CalEthos, Inc. | $5,000.00 | 2021-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $120,185.00 | 2021-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $14,000.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $1,981,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $853,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $114,185,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $42,224,000.00 | 2021-06-30 | View |
| CLEARPOINT NEURO, INC. | $188,000.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $7,445,000.00 | 2021-06-30 | View |
| All For One Media Corp. | $774,399.00 | 2021-06-30 | View |
| Humanigen, Inc. | $195,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $5,084,010.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,871,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $1,121,918.00 | 2021-06-30 | View |
| ABCO ENERGY, INC. | $4,875.00 | 2021-05-25 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2021-06-30 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2021-06-30 | View |
| CANNAGISTICS, INC. | $301,537.00 | 2021-07-31 | View |
| VYSTAR CORPORATION | $59,583.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,879,000.00 | 2021-06-30 | View |
| Ridgewood Energy O Fund, LLC | $7,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,934,000.00 | 2021-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,300,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $8,231,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,644,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2021-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $6,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $450,000.00 | 2021-06-30 | View |
| Imperalis Holding Corp. | $24,375.00 | 2021-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $21,060.00 | 2021-06-30 | View |
| Ridgewood Energy S Fund, LLC | $6,000.00 | 2021-06-30 | View |
| MEXUS GOLD US | $267,022.00 | 2021-06-30 | View |
| Creative Realities, Inc. | $200,000.00 | 2021-06-30 | View |
| PALISADE BIO, INC. | $14,000.00 | 2021-06-30 | View |
| Ridgewood Energy T Fund, LLC | $6,000.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $6,122,983.00 | 2021-06-30 | View |
| New You, Inc. | $960,837.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $6,000,000.00 | 2021-06-30 | View |
| CRUZANI, INC. | $70,788.00 | 2021-06-30 | View |
| Ridgewood Energy V Fund, LLC | $5,000.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $36,526.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $4,429,980.00 | 2021-06-30 | View |
| Ocular Therapeutix, Inc. | $124,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $1,742,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $36,246.00 | 2021-06-30 | View |
| GENERATION ALPHA, INC. | $12,000.00 | 2021-06-30 | View |
| BREWBILT BREWING COMPANY | $462,453.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $17,216,000.00 | 2021-06-30 | View |
| Ridgewood Energy W Fund, LLC | $9,000.00 | 2021-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $410,182.00 | 2021-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,865,027.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $563,000.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $5,235,000.00 | 2021-06-30 | View |
| INVO BIOSCIENCE, INC. | $59,018.00 | 2021-06-30 | View |
| Colfax CORP | $14,400,000.00 | 2021-07-02 | View |
| REBUS HOLDINGS, INC. | $880,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $7,737,000.00 | 2021-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $1,123,585.00 | 2021-06-30 | View |
| DISCOVERY ENERGY CORP. | $1,349,484.00 | 2021-05-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $0.00 | 2021-06-30 | View |
| GOLDEN MATRIX GROUP, INC. | $55,313.00 | 2021-07-31 | View |
| Zynga Inc | $225,700,000.00 | 2021-06-30 | View |
| MMEX RESOURCES CORPORATION | $14,748.00 | 2021-07-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,493,094.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $17,629.00 | 2021-05-31 | View |
| Predictive Oncology Inc. | $0.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $72,959,000.00 | 2021-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $5,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,825,000.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,583,000.00 | 2021-06-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2021-06-30 | View |
| GENERAC HOLDINGS INC. | $14,509,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $2,347,005.00 | 2021-06-30 | View |
| Outset Medical, Inc. | $282,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $861,000.00 | 2021-06-30 | View |
| HOME BISTRO, INC. | $662,307.00 | 2021-06-30 | View |
| SOW GOOD INC. | $0.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $13,177,000.00 | 2021-06-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $0.00 | 2021-05-31 | View |
| SQUARESPACE, INC. | $2,995,000.00 | 2021-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $616,145.00 | 2021-05-31 | View |
| SPIRIT AIRLINES, INC. | $61,900,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $3,726,816.00 | 2021-05-26 | View |
| GlobeStar Therapeutics Corp | $3,287.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $4,542,205.00 | 2021-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $15,900.00 | 2021-06-30 | View |
| TRAQIQ, INC. | $176,902.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $640,552.00 | 2021-06-30 | View |
| AMC Networks Inc. | $25,321,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $6,139.00 | 2021-06-30 | View |
| MamaMancini’s Holdings, Inc. | $0.00 | 2021-07-31 | View |
| LANTHEUS HOLDINGS, INC. | $598,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| U.S. Silica Holdings, Inc. | $3,862,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $19,669,000.00 | 2021-06-30 | View |
| iQSTEL Inc. | $0.00 | 2021-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $70,236.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $50,198,000.00 | 2021-07-31 | View |
| INPIXON | $0.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2021-06-26 | View |
| Sight Sciences, Inc. | $2,698,000.00 | 2021-06-30 | View |
| Cryomass Technologies Inc | $135,417.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $706,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $1,300,000.00 | 2021-07-04 | View |
| Gogo Inc. | $1,300,000.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $30,000,000.00 | 2021-06-30 | View |
| PROLUNG, INC. | $385,532.00 | 2021-06-30 | View |
| SKKYNET CLOUD SYSTEMS INC. | $4,438.00 | 2021-07-31 | View |
| MPLX LP | $265,000,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $555,000.00 | 2021-06-30 | View |
| iMine Corporation | $0.00 | 2021-07-31 | View |
| PETROTEQ ENERGY INC. | $990,909.00 | 2021-05-31 | View |
| AMERICAN HOMES 4 RENT | $3,416,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $2,129,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $12,906,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $3,163,451.00 | 2021-06-30 | View |
| Victory Capital Holdings, Inc. | $5,104,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $3,948,000.00 | 2021-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $13,430.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $6,651,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,531,000.00 | 2021-06-30 | View |
| BIOADAPTIVES, INC. | $11,216.00 | 2021-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $0.00 | 2021-06-30 | View |
| VERICITY, INC. | $13,433,000.00 | 2021-06-30 | View |
| Progenity, Inc. | $8,800,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $363,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $536,000.00 | 2021-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $180,000.00 | 2021-07-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $432,152.00 | 2021-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $1,293,600.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,262,388.00 | 2021-06-30 | View |
| Quotient Ltd | $28,286,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $10,895,403.00 | 2021-06-30 | View |
| GREENPRO CAPITAL CORP. | $550,000.00 | 2021-06-30 | View |
| VIPER ENERGY PARTNERS LP | $5,851,000.00 | 2021-06-30 | View |
| CELCUITY INC. | $1,068,847.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $25,839,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $12,867,000.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $43,014.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $43,010,000.00 | 2021-05-28 | View |
| AXALTA COATING SYSTEMS LTD. | $5,500,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $47,000,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $235,000.00 | 2021-06-30 | View |
| Cloudweb, Inc. | $2,384.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $775,000.00 | 2021-07-03 | View |
| One World Pharma, Inc. | $106,181.00 | 2021-06-30 | View |
| ALLENA PHARMACEUTICALS, INC. | $120,000.00 | 2021-06-30 | View |
| NEXIEN BIOPHARMA, INC. | $50,417.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $351,000.00 | 2021-06-30 | View |
| The Chemours Company | $6,000,000.00 | 2021-06-30 | View |
| 12 RETECH CORPORATION | $201,970.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $22,764,000.00 | 2021-06-30 | View |
| AXCELLA HEALTH INC. | $234,000.00 | 2021-06-30 | View |
| Metacrine, Inc. | $502,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,530,000.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $594,979.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $91,522.00 | 2021-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $30,300,000.00 | 2021-06-30 | View |
| Albertsons Companies, Inc. | $43,800,000.00 | 2021-06-19 | View |
| Upstart Holdings, Inc. | $0.00 | 2021-06-30 | View |
| FIRST FOODS GROUP, INC. | $20,835.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $102,803.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $6,500,000.00 | 2021-07-04 | View |
| FOCUS FINANCIAL PARTNERS INC. | $548,000.00 | 2021-06-30 | View |
| FOURTH WAVE ENERGY, INC. | $61,765.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $8,813,000.00 | 2021-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $211,028.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $246,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $133,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $0.00 | 2021-06-30 | View |
| Bioventus Inc. | $457,000.00 | 2021-07-03 | View |
| DIGITAL BRANDS GROUP, INC. | $263,958.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $0.00 | 2021-06-30 | View |
| SLINGER BAG INC. | $65,498.00 | 2021-07-31 | View |
| VISION HYDROGEN CORPORATION | $395,000.00 | 2021-06-30 | View |
| CANNABIS SUISSE CORP. | $67,213.00 | 2021-05-31 | View |
| VERRA MOBILITY CORPORATION | $6,020,000.00 | 2021-06-30 | View |
| FORZA INNOVATIONS INC. | $150,000.00 | 2021-06-30 | View |
| MOTUS GI HOLDINGS, INC. | $17,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $2,944,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $36,585,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $3,143,000.00 | 2021-06-30 | View |
| Quanta, Inc. | $60,717.00 | 2021-06-30 | View |
| Crank Media Inc | $0.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $32,175,000.00 | 2021-06-30 | View |
| Bantec, Inc. | $18,952.00 | 2021-06-30 | View |
| Ecovyst Inc. | $13,142,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,674,446.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $947,873.00 | 2021-05-31 | View |
| ETON PHARMACEUTICALS, INC. | $395,000.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $464,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $2,009,000.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $1,511,063.00 | 2021-07-19 | View |
| Electromedical Technologies, Inc | $1,217,757.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $6,821,756.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $12,421,000.00 | 2021-06-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $404,000.00 | 2021-06-30 | View |
| MOVANO INC. | $400,000.00 | 2021-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $46,995.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2021-06-30 | View |
| EQUILLIUM, INC. | $177,000.00 | 2021-06-30 | View |
| Bally’s Corporation | $10,914,000.00 | 2021-06-30 | View |
| NeoVolta, Inc. | $41,307.00 | 2021-06-30 | View |
| YUMBA RECORDS STORAGE, INC. | $435.00 | 2021-05-31 | View |
| Hawkeye Systems, Inc. | $49,067.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $16,470,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $675,000.00 | 2021-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,500,000.00 | 2021-06-30 | View |
| Meso Numismatics Inc. | $48,064.00 | 2021-06-30 | View |
| JUPITER WELLNESS, INC. | $3,150,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $9,178,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $24,201,000.00 | 2021-06-30 | View |
| XPEL, INC. | $25,936.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,974,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $1,596,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $1,100,000.00 | 2021-07-03 | View |
| BellRing Brands, Inc. | $8,400,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $12,601,000.00 | 2021-07-31 | View |
| MEDMEN ENTERPRISES INC. | $49,005,984.00 | 2021-06-26 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,315,000.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $2,123,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $859,000.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $1,067,100.00 | 2021-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2021-06-30 | View |
| Fresh2 Group Limited | $2,740,000.00 | 2021-07-22 | View |
| F45 Training Holdings Inc. | $23,740,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $33,000,000.00 | 2021-06-30 | View |
| PPD, Inc. | $14,302,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $6,428,000.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $660,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $35,414,000.00 | 2021-06-30 | View |
| Royalty Pharma plc | $174,441,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $4,891,000.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $134,023.00 | 2021-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,500,000.00 | 2021-06-30 | View |
| VIEW, INC. | $0.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $2,627,000.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $2,682,000.00 | 2021-07-31 | View |
| SIGILON THERAPEUTICS, INC. | $759,000.00 | 2021-06-30 | View |
| Clene Inc. | $1,859,000.00 | 2021-06-30 | View |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | $2,775,310.00 | 2021-06-30 | View |
| Signify Health, Inc. | $5,100,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $6,000,000.00 | 2021-07-04 | View |
| eFFECTOR Therapeutics, Inc. | $1,432,000.00 | 2021-06-30 | View |
| Esports Technologies, Inc. | $826,189.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $1,600,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $2,205,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-06-30 | View |
| SOUNDHOUND AI, INC. | $2,150,000.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $93,000.00 | 2021-06-30 | View |
| APA CORPORATION | $34,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $5,000,000.00 | 2021-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $700,000.00 | 2021-06-30 | View |
| Omega Therapeutics, Inc. | $194,000.00 | 2021-06-30 | View |
| Singular Genomics Systems, Inc. | $445,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $27,140,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $160,000.00 | 2021-07-01 | View |
| Rani Therapeutics Holdings, Inc. | $385,000.00 | 2021-06-30 | View |
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