CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $770,000.00 | 2024-06-30 | View |
| Matson, Inc. | $15,800,000.00 | 2024-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $55,827.00 | 2024-06-30 | View |
| TherapeuticsMD, Inc. | $168,000.00 | 2024-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $13,850,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $6,153,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $337,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $235,000.00 | 2024-06-30 | View |
| Vaxart, Inc. | $734,000.00 | 2024-06-30 | View |
| TEAM, INC. | $39,000,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $1,149,000.00 | 2024-06-28 | View |
| The St. Joe Company | $7,900,000.00 | 2024-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,180,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $3,915,000.00 | 2024-06-29 | View |
| DLH HOLDINGS CORP. | $856,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $7,192,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $2,542,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,837,000.00 | 2024-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $328,000.00 | 2024-06-30 | View |
| Good Times Restaurants Inc. | $290,000.00 | 2024-06-25 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $739.00 | 2024-06-30 | View |
| GEOVAX LABS, INC. | $36,899.00 | 2024-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $157,771.00 | 2024-06-30 | View |
| WESTWATER RESOURCES, INC. | $356,000.00 | 2024-06-30 | View |
| ALT5 Sigma Corporation | $3,000.00 | 2024-06-29 | View |
| DELCATH SYSTEMS, INC. | $145,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $3,932,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $9,696,000.00 | 2024-06-30 | View |
| Aptose Biosciences Inc. | $336,000.00 | 2024-06-30 | View |
| Viad Corp | $10,691,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $14,913,000.00 | 2024-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $375,215.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $233,000.00 | 2024-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $215,689.00 | 2024-06-30 | View |
| GENASYS INC. | $276,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $274,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,287,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $59,000,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $5,399,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $5,215,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $34,000,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $734,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $606,000.00 | 2024-06-30 | View |
| Golden Minerals Co | $435,000.00 | 2024-06-30 | View |
| SEELOS THERAPEUTICS, INC. | $434,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $7,400,000.00 | 2024-06-29 | View |
| Stabilis Solutions, Inc. | $330,000.00 | 2024-06-30 | View |
| CervoMed Inc. | $95,956.00 | 2024-06-30 | View |
| CASSAVA SCIENCES INC | $5,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $211,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $419,000.00 | 2024-06-30 | View |
| AYRO, INC. | $306,839.00 | 2024-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $693,000.00 | 2024-08-03 | View |
| PCS EDVENTURES!, INC. | $4,366.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $424,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $3,397,000.00 | 2024-07-13 | View |
| Traws Pharma, Inc. | $183,000.00 | 2024-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $58,000.00 | 2024-06-30 | View |
| Savara Inc. | $162,000.00 | 2024-06-30 | View |
| Gold Resource Corporation | $2,333,000.00 | 2024-06-30 | View |
| CalEthos, Inc. | $45,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $651,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $57,000,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $11,309,000.00 | 2024-06-30 | View |
| Oncternal Therapeutics, Inc. | $685,000.00 | 2024-06-30 | View |
| AGILE THERAPEUTICS INC | $134,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $460,000.00 | 2024-06-30 | View |
| NOODLES & COMPANY | $1,862,000.00 | 2024-07-02 | View |
| Immunic, Inc. | $500,000.00 | 2024-06-30 | View |
| PROFIRE ENERGY, INC. | $155,386.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $93,414.00 | 2024-06-30 | View |
| CUBESMART | $400,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $5,869,000.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $389,267.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $1,428,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $238,325.00 | 2024-06-30 | View |
| EHEALTH, INC. | $415,000.00 | 2024-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $22,558.00 | 2024-06-30 | View |
| Envestnet, Inc. | $3,816,000.00 | 2024-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,036,223.00 | 2024-06-30 | View |
| Enertopia Corporation | $44,960.00 | 2024-05-31 | View |
| CARA THERAPEUTICS, INC. | $1,021,000.00 | 2024-06-30 | View |
| Lipella Pharmaceuticals Inc. | $87,490.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $29,299.00 | 2024-05-31 | View |
| SoundThinking, Inc. | $64,000.00 | 2024-06-30 | View |
| PALISADE BIO, INC. | $574,000.00 | 2024-06-30 | View |
| Protara Therapeutics, Inc. | $460,000.00 | 2024-06-30 | View |
| Harrow, Inc. | $306,000.00 | 2024-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $838,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $80,256.00 | 2024-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $122,551.00 | 2024-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $273,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $880,000.00 | 2024-06-30 | View |
| CareView Communications Inc | $304,005.00 | 2024-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $178,000.00 | 2024-07-31 | View |
| Rapid Micro Biosystems, Inc. | $335,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,623,000.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $94,000.00 | 2024-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $724,000.00 | 2024-06-30 | View |
| GEVO, INC. | $1,325,000.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,555,000.00 | 2024-06-30 | View |
| United States Gasoline Fund, LP | $9,393.00 | 2024-06-30 | View |
| Sagimet Biosciences Inc. | $57,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $714,000.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $260,000.00 | 2024-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $2,229.00 | 2024-06-30 | View |
| United States 12 Month Oil Fund, LP | $8,676.00 | 2024-06-30 | View |
| CORMEDIX INC. | $107,078.00 | 2024-06-30 | View |
| PHREESIA, INC. | $266,000.00 | 2024-07-31 | View |
| FORTE BIOSCIENCES, INC. | $214,000.00 | 2024-06-30 | View |
| Therapeutic Solutions International, Inc. | $613.00 | 2024-06-30 | View |
| DATA STORAGE CORPORATION | $61,744.00 | 2024-06-30 | View |
| Zuora, Inc | $1,729,000.00 | 2024-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $9,736,000.00 | 2024-06-30 | View |
| RISE GOLD CORP. | $56,922.00 | 2024-07-31 | View |
| WORKHORSE GROUP INC. | $464,042.00 | 2024-06-30 | View |
| SOBR SAFE, INC. | $1,664.00 | 2024-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $149,000.00 | 2024-06-30 | View |
| BioCorRx Inc. | $41,820.00 | 2024-06-30 | View |
| Qualigen Therapeutics, Inc. | $382,229.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $400,000.00 | 2024-06-30 | View |
| RECRUITER.COM GROUP, INC. | $28,805.00 | 2024-06-30 | View |
| NexGel, Inc. | $10,000.00 | 2024-06-30 | View |
| United States Brent Oil Fund, LP | $19,673.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $41,395.00 | 2024-06-30 | View |
| Annovis Bio, Inc. | $110,104.00 | 2024-06-30 | View |
| KALA BIO, Inc. | $122,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $20,394,000.00 | 2024-06-30 | View |
| Carisma Therapeutics Inc. | $725,000.00 | 2024-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $353,000.00 | 2024-06-30 | View |
| SOW GOOD INC. | $52,623.00 | 2024-06-30 | View |
| Cepton, Inc. | $925,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $700,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $399,000.00 | 2024-05-31 | View |
| Citius Pharmaceuticals, Inc. | $87,782.00 | 2024-06-30 | View |
| SYNLOGIC, INC. | $173,000.00 | 2024-06-30 | View |
| ANNEXON, INC. | $309,000.00 | 2024-06-30 | View |
| authID Inc. | $310,205.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $1,137,000.00 | 2024-06-30 | View |
| NEXIMMUNE, INC. | $335,400.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $489,093.00 | 2024-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $600,000.00 | 2024-06-30 | View |
| Relmada Therapeutics, Inc. | $86,000.00 | 2024-06-30 | View |
| GALERA THERAPEUTICS, INC. | $535,000.00 | 2024-06-30 | View |
| INTENSITY THERAPEUTICS, INC. | $711,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $351,000.00 | 2024-06-30 | View |
| PULMATRIX, INC. | $438,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $29,596,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $2,412,000.00 | 2024-06-30 | View |
| Sphere 3D Corp. | $1,317,000.00 | 2024-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $53,000.00 | 2024-06-30 | View |
| Elicio Therapeutics, Inc. | $647,000.00 | 2024-06-30 | View |
| AquaBounty Technologies, Inc. | $581,154.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $8,377,000.00 | 2024-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $89,497.00 | 2024-06-30 | View |
| Senseonics Holdings, Inc. | $487,000.00 | 2024-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $488,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $170,000.00 | 2024-06-30 | View |
| PAVMED INC. | $872,000.00 | 2024-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $308,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $189,000.00 | 2024-06-30 | View |
| ESSA Pharma Inc. | $410,678.00 | 2024-06-30 | View |
| NeuroBo Pharmaceuticals, Inc. | $313,000.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $79,000.00 | 2024-06-30 | View |
| Kezar Life Sciences, Inc. | $104,000.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $840,532.00 | 2024-06-30 | View |
| Laird Superfood, Inc. | $98,263.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $10,158,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $570,000.00 | 2024-06-30 | View |
| Gritstone bio, Inc. | $453,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $334,000.00 | 2024-06-30 | View |
| Iterum Therapeutics plc | $779,000.00 | 2024-06-30 | View |
| Moleculin Biotech, Inc. | $1,143,000.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $116.00 | 2024-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,201,000.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $159,746.00 | 2024-06-30 | View |
| ARS Pharmaceuticals, Inc. | $400,000.00 | 2024-06-30 | View |
| Braze, Inc. | $1,031,000.00 | 2024-07-31 | View |
| ALZAMEND NEURO, INC. | $209,619.00 | 2024-07-31 | View |
| HealthLynked Corp. | $8,099.00 | 2024-06-30 | View |
| SENESTECH, INC. | $47,000.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $568,997.00 | 2024-06-30 | View |
| VERRA MOBILITY CORPORATION | $1,432,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $342,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $653,000.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $1,151,000.00 | 2024-06-30 | View |
| 180 LIFE SCIENCES CORP | $766,324.00 | 2024-06-30 | View |
| Dianthus Therapeutics, Inc. | $203,000.00 | 2024-06-30 | View |
| Applied Therapeutics, Inc. | $1,095,000.00 | 2024-06-30 | View |
| EXICURE, INC. | $476,000.00 | 2024-06-30 | View |
| GRAIL, Inc. | $247,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,482,000.00 | 2024-07-31 | View |
| Bluejay Diagnostics, Inc. | $518,880.00 | 2024-06-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $483,624.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $77,427.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $640,000.00 | 2024-06-30 | View |
| Ensysce Biosciences, Inc. | $418,215.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,151,000.00 | 2024-06-30 | View |
| NRX Pharmaceuticals, Inc. | $1,500,000.00 | 2024-06-30 | View |
| Adicet Bio, Inc. | $627,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $309,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $5,666,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $778,000.00 | 2024-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,057,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $469,000.00 | 2024-06-30 | View |
| Nikola Corporation | $5,567,000.00 | 2024-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $917,000.00 | 2024-06-30 | View |
| Aptorum Group Limited | $145,662.00 | 2024-06-30 | View |
| BiomX Inc. | $1,184,000.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $71,000.00 | 2024-06-30 | View |
| IN8BIO, INC. | $181,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $751,000.00 | 2024-06-30 | View |
| EQUILLIUM, INC. | $250,000.00 | 2024-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $412,000.00 | 2024-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $541,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $1,235,000.00 | 2024-06-30 | View |
| Aterian, Inc. | $1,245,000.00 | 2024-06-30 | View |
| NU RIDE INC. | $393,000.00 | 2024-06-30 | View |
| SAFETY SHOT, INC. | $407,857.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $52,000.00 | 2024-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $15,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $929,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $356,454.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $40,623.00 | 2024-06-30 | View |
| WM TECHNOLOGY, INC. | $422,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $525,848.00 | 2024-06-30 | View |
| NLS PHARMACEUTICS LTD. | $297,294.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $1,096,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $300,000.00 | 2024-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,346,000.00 | 2024-06-30 | View |
| JASPER THERAPEUTICS, INC. | $466,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $3,657,000.00 | 2024-08-03 | View |
| LUCID DIAGNOSTICS INC. | $266,000.00 | 2024-06-30 | View |
| GALECTO, INC. | $301,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $2,938,000.00 | 2024-05-31 | View |
| AGRIFY CORPORATION | $173,000.00 | 2024-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $102,000.00 | 2024-06-30 | View |
| ADEIA INC. | $707,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $305,000.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $165,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $506,000.00 | 2024-06-30 | View |
| AMESITE INC. | $70,830.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $1,200,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $69,000.00 | 2024-06-30 | View |
| Planet 13 Holdings Inc. | $406,463.00 | 2024-06-30 | View |
| NUBURU, INC. | $847,805.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $128,319.00 | 2024-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $95,871.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $424,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $1,334,000.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $873,000.00 | 2024-06-30 | View |
| SmartKem, Inc. | $344,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $264,000.00 | 2024-06-30 | View |
| Virios Therapeutics, Inc. | $352,204.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $272,703.00 | 2024-06-30 | View |
| XOS, INC. | $1,394,000.00 | 2024-06-30 | View |
| Redwire Corporation | $577,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $1,478,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $5,944,000.00 | 2024-06-30 | View |
| INSPIRATO INCORPORATED | $2,522,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $37,381,000.00 | 2024-06-30 | View |
| Exodus Movement, Inc. | $133,000.00 | 2024-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,984,357.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $3,449,000.00 | 2024-06-29 | View |
| SOTERA HEALTH COMPANY | $3,827,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $183,000.00 | 2024-06-30 | View |
| EVE HOLDING, INC. | $0.00 | 2024-06-30 | View |
| Surrozen, Inc./DE | $174,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $2,129,000.00 | 2024-06-30 | View |
| Banzai International, Inc. | $282,265.00 | 2024-06-30 | View |
| Palladyne AI Corp. | $474,000.00 | 2024-06-30 | View |
| BIOATLA, INC. | $678,000.00 | 2024-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $578,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $544,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $5,600,000.00 | 2024-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $21,234.00 | 2024-06-30 | View |
| Achilles Therapeutics plc | $1,528,000.00 | 2024-06-30 | View |
| Vera Therapeutics, Inc. | $1,247,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $128,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $815,000.00 | 2024-06-30 | View |
| Peak Bio, Inc. | $489,093.00 | 2024-06-30 | View |
| Coya Therapeutics, Inc. | $441,496.00 | 2024-06-30 | View |
| BigBear.ai Holdings, Inc. | $661,000.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $142,000.00 | 2024-06-30 | View |
| Brand Engagement Network Inc. | $554,675.00 | 2024-06-30 | View |
| GETAROUND, INC. | $2,509,000.00 | 2024-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $59,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $26,710.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $243,000.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $659,954.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $655,000.00 | 2024-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,928,000.00 | 2024-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $56,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $817,409.00 | 2024-06-30 | View |
| Omega Therapeutics, Inc. | $174,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $262,000.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $487,000.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $2,736,501.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $203,000.00 | 2024-06-30 | View |
| Indaptus Therapeutics, Inc. | $93,047.00 | 2024-06-30 | View |
| SILVERBOX CORP III | $48,460.00 | 2024-06-30 | View |
| Cingulate Inc. | $113,451.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $2,071,000.00 | 2024-06-30 | View |
| IO BIOTECH, INC. | $651,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $6,302,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $400,000.00 | 2024-06-30 | View |
| ARRIVENT BIOPHARMA, INC. | $745,000.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $4,404,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $5,680,000.00 | 2024-06-30 | View |
| Solo Brands, Inc. | $1,295,000.00 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $149,835.00 | 2024-06-30 | View |
| Incannex Healthcare Inc. | $329,000.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $52,445.00 | 2024-06-30 | View |
| Gold Flora Corporation | $465,000.00 | 2024-06-30 | View |
| SIDUS SPACE, INC. | $363,914.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $2,328,000.00 | 2024-06-30 | View |
| VOCODIA HOLDINGS CORP | $164,140.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $589,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $194,600.00 | 2024-07-31 | View |
| HeartCore Enterprises, Inc. | $152,678.00 | 2024-06-30 | View |
| EIGHTCO HOLDINGS INC. | $41,238.00 | 2024-06-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $642,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $718,000.00 | 2024-06-30 | View |
| IRON HORSE ACQUISITIONS CORP. | $87,274.00 | 2024-06-30 | View |
| Treasure Global Inc | $42,812.00 | 2024-06-30 | View |
| D-WAVE QUANTUM INC. | $414,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $82,000.00 | 2024-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $231,297.00 | 2024-06-30 | View |
| Surf Air Mobility Inc. | $497,000.00 | 2024-06-30 | View |
| mF International Limited | $204,042.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,488,000.00 | 2024-06-30 | View |
| U.S. GOLDMINING INC. | $46,538.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $32,943.00 | 2024-06-30 | View |
| SRM ENTERTAINMENT, INC. | $73,440.00 | 2024-06-30 | View |
| Unusual Machines, Inc. | $157,500.00 | 2024-06-30 | View |
| INNO HOLDINGS INC. | $79,840.00 | 2024-06-30 | View |
| BRANCHOUT FOOD INC. | $1,143.00 | 2024-06-30 | View |
| ACELYRIN, INC. | $2,763,000.00 | 2024-06-30 | View |
| Overland Advantage | $451,000.00 | 2024-06-30 | View |
| PHINIA INC. | $2,000,000.00 | 2024-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $3,789,000.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $311,633.00 | 2024-06-30 | View |
| 3 E Network Technology Group Ltd | $8,206.00 | 2024-06-30 | View |
| IB ACQUISITION CORP. | $339,500.00 | 2024-06-30 | View |
| Alto Neuroscience, Inc. | $1,221,000.00 | 2024-06-30 | View |
| LIONHEART HOLDINGS | $262,500.00 | 2024-06-30 | View |
| Melar Acquisition Corp. I/Cayman | $147,468.00 | 2024-06-30 | View |
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