CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $258,000.00 | 2024-09-30 | View |
| Matson, Inc. | $14,800,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $74,374.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $84,000.00 | 2024-11-01 | View |
| HELMERICH & PAYNE, INC. | $10,277,000.00 | 2024-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,117,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $2,014,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $94,000.00 | 2024-09-29 | View |
| Vaxart, Inc. | $488,000.00 | 2024-09-30 | View |
| TEAM, INC. | $39,000,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $484,000.00 | 2024-09-27 | View |
| The St. Joe Company | $6,400,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $676,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $4,503,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $1,315,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,955,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,583,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $623,000.00 | 2024-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $166,000.00 | 2024-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $185.00 | 2024-09-30 | View |
| GEOVAX LABS, INC. | $0.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $54,197.00 | 2024-09-30 | View |
| WESTWATER RESOURCES, INC. | $256,000.00 | 2024-09-30 | View |
| ALT5 Sigma Corporation | $3,000.00 | 2024-09-28 | View |
| DELCATH SYSTEMS, INC. | $112,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $2,198,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $7,183,000.00 | 2024-09-30 | View |
| APTOSE BIOSCIENCES INC. | $71,000.00 | 2024-09-30 | View |
| Viad Corp | $6,303,000.00 | 2024-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $249,048.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $95,000.00 | 2024-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $177,836.00 | 2024-09-30 | View |
| GENASYS INC. | $288,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $68,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,792,000.00 | 2024-09-30 | View |
| TRINET GROUP, INC. | $56,000,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $6,302,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $31,000,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $565,000.00 | 2024-09-30 | View |
| Golden Minerals Co | $113,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $3,058,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $9,600,000.00 | 2024-09-28 | View |
| Stabilis Solutions, Inc. | $1,196,000.00 | 2024-09-30 | View |
| CervoMed Inc. | $604,543.00 | 2024-09-30 | View |
| CASSAVA SCIENCES INC | $1,198,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $155,000.00 | 2024-09-30 | View |
| AYRO, INC. | $219,546.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,209,000.00 | 2024-11-02 | View |
| PCS EDVENTURES!, INC. | $26,313.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $1,119,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $9,997,000.00 | 2024-10-05 | View |
| Traws Pharma, Inc. | $163,000.00 | 2024-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $286,000.00 | 2024-09-30 | View |
| Savara Inc. | $147,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $1,757,000.00 | 2024-09-30 | View |
| ORAGENICS, INC. | $531,701.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $427,000.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $39,000,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $8,650,000.00 | 2024-09-30 | View |
| Oncternal Therapeutics, Inc. | $507,000.00 | 2024-09-30 | View |
| NOODLES & COMPANY | $1,504,000.00 | 2024-10-01 | View |
| Immunic, Inc. | $553,000.00 | 2024-09-30 | View |
| PROFIRE ENERGY, INC. | $456,886.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $272,213.00 | 2024-09-29 | View |
| CUBESMART | $7,633,000.00 | 2024-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $4,177,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $272,543.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $1,150,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $189,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $646,000.00 | 2024-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $17,081.00 | 2024-09-30 | View |
| Envestnet, Inc. | $3,599,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $725,242.00 | 2024-09-30 | View |
| Enertopia Corporation | $33,720.00 | 2024-08-31 | View |
| CARA THERAPEUTICS, INC. | $561,000.00 | 2024-09-30 | View |
| Lipella Pharmaceuticals Inc. | $94,599.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $1,555,000.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $473,000.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $360,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $1,639,000.00 | 2024-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $489,000.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $87,389.00 | 2024-09-30 | View |
| PROMIS NEUROSCIENCES INC. | $460,549.00 | 2024-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $43,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $217,000.00 | 2024-09-30 | View |
| CareView Communications Inc | $235,975.00 | 2024-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $88,000.00 | 2024-10-31 | View |
| Rapid Micro Biosystems, Inc. | $28,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $4,142,000.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $73,000.00 | 2024-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $372,000.00 | 2024-09-30 | View |
| GEVO, INC. | $872,000.00 | 2024-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,488,000.00 | 2024-09-30 | View |
| United States Gasoline Fund, LP | $5,822.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $680,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $289,000.00 | 2024-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $87,000.00 | 2024-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $1,381.00 | 2024-09-30 | View |
| United States 12 Month Oil Fund, LP | $5,378.00 | 2024-09-30 | View |
| CORMEDIX INC. | $94,246.00 | 2024-09-30 | View |
| PHREESIA, INC. | $1,230,000.00 | 2024-10-31 | View |
| FORTE BIOSCIENCES, INC. | $332,000.00 | 2024-09-30 | View |
| Therapeutic Solutions International, Inc. | $718.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $53,303.00 | 2024-09-30 | View |
| Zuora, Inc | $997,000.00 | 2024-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,477,000.00 | 2024-09-30 | View |
| RISE GOLD CORP. | $40,221.00 | 2024-10-31 | View |
| WORKHORSE GROUP INC. | $864,110.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $248,227.00 | 2024-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $95,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $340,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $30,291.00 | 2024-09-30 | View |
| Qualigen Therapeutics, Inc. | $313,703.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2024-09-30 | View |
| NIXXY, INC. | $0.00 | 2024-09-30 | View |
| NexGel, Inc. | $65,000.00 | 2024-09-30 | View |
| United States Brent Oil Fund, LP | $12,194.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $215,462.00 | 2024-09-30 | View |
| Annovis Bio, Inc. | $65,601.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $16,307,000.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $504,000.00 | 2024-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $119,000.00 | 2024-09-30 | View |
| SOW GOOD INC. | $73,274.00 | 2024-09-30 | View |
| Cepton, Inc. | $560,000.00 | 2024-09-30 | View |
| AURA BIOSCIENCES, INC. | $353,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $348,000.00 | 2024-08-31 | View |
| Citius Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| SYNLOGIC, INC. | $719,000.00 | 2024-09-30 | View |
| ANNEXON, INC. | $1,013,000.00 | 2024-09-30 | View |
| XTI AEROSPACE, INC. | $460,000.00 | 2024-09-30 | View |
| authID Inc. | $225,604.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $993,000.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $1,904,000.00 | 2024-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $611,200.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $6,220.00 | 2024-09-30 | View |
| Galera Therapeutics, Inc. | $151,000.00 | 2024-09-30 | View |
| INTENSITY THERAPEUTICS, INC. | $566,000.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $129,000.00 | 2024-09-30 | View |
| PULMATRIX, INC. | $317,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $37,241,000.00 | 2024-09-30 | View |
| Aramark | $12,660,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $2,262,000.00 | 2024-09-30 | View |
| Sphere 3D Corp. | $964,000.00 | 2024-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $1,896,000.00 | 2024-09-30 | View |
| Elicio Therapeutics, Inc. | $453,000.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $404,469.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $4,828,000.00 | 2024-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $419,602.00 | 2024-09-30 | View |
| Senseonics Holdings, Inc. | $306,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $627,000.00 | 2024-09-30 | View |
| Caribou Biosciences, Inc. | $1,100,000.00 | 2024-09-30 | View |
| PAVMED INC. | $420,000.00 | 2024-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $192,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $4,981,000.00 | 2024-09-30 | View |
| ESSA Pharma Inc. | $75,841.00 | 2024-09-30 | View |
| NeuroBo Pharmaceuticals, Inc. | $159,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $2,985,000.00 | 2024-10-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $29,000.00 | 2024-09-30 | View |
| Kezar Life Sciences, Inc. | $847,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $709,289.00 | 2024-09-30 | View |
| Laird Superfood, Inc. | $61,571.00 | 2024-09-30 | View |
| BEIGENE, LTD. | $6,180,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $383,000.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,461,000.00 | 2024-09-30 | View |
| Iterum Therapeutics plc | $551,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $33,031.00 | 2024-09-30 | View |
| KEROS THERAPEUTICS, INC. | $995,000.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $45,586.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $137,000.00 | 2024-09-30 | View |
| Braze, Inc. | $294,000.00 | 2024-10-31 | View |
| ALZAMEND NEURO, INC. | $163,332.00 | 2024-10-31 | View |
| HealthLynked Corp. | $7,377.00 | 2024-09-30 | View |
| SENESTECH, INC. | $52,000.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $356,214.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $3,325,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,409,000.00 | 2024-09-30 | View |
| Zomedica Corp. | $610,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $1,916,000.00 | 2024-09-30 | View |
| 180 LIFE SCIENCES CORP | $571,898.00 | 2024-09-30 | View |
| Dianthus Therapeutics, Inc. | $50,000.00 | 2024-09-30 | View |
| Applied Therapeutics, Inc. | $768,000.00 | 2024-09-30 | View |
| EXICURE, INC. | $455,000.00 | 2024-09-30 | View |
| GRAIL, Inc. | $3,587,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,462,000.00 | 2024-10-31 | View |
| Bluejay Diagnostics, Inc. | $591,935.00 | 2024-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $13,928.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $375,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $275,706.00 | 2024-09-30 | View |
| Hyzon Motors Inc. | $3,965,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $378,360.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,843,000.00 | 2024-09-30 | View |
| NRX Pharmaceuticals, Inc. | $1,185,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $425,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $24,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $9,953,000.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $513,000.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $739,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $129,000.00 | 2024-09-30 | View |
| Nikola Corporation | $3,890,000.00 | 2024-09-30 | View |
| BiomX Inc. | $1,165,000.00 | 2024-09-30 | View |
| RALLYBIO CORPORATION | $608,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $1,015,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $410,000.00 | 2024-09-30 | View |
| EQUILLIUM, INC. | $109,000.00 | 2024-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $31,000.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $266,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $962,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $653,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $300,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $270,869.00 | 2024-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $397,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $3,338,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $1,015,178.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $38,224.00 | 2024-09-30 | View |
| WM TECHNOLOGY, INC. | $1,730,000.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $66,930.00 | 2024-09-30 | View |
| Onconetix, Inc. | $312,461.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $18,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $627,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $34,000.00 | 2024-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $739,000.00 | 2024-09-30 | View |
| JASPER THERAPEUTICS, INC. | $212,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $3,416,000.00 | 2024-11-02 | View |
| LUCID DIAGNOSTICS INC. | $49,000.00 | 2024-09-30 | View |
| GALECTO, INC. | $89,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $2,122,000.00 | 2024-08-31 | View |
| AGRIFY CORPORATION | $83,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $63,000.00 | 2024-09-30 | View |
| ADEIA INC. | $1,353,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $692,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $32,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $995,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $846,000.00 | 2024-09-30 | View |
| Planet 13 Holdings Inc. | $528,236.00 | 2024-09-30 | View |
| NUBURU, INC. | $488,523.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $94,030.00 | 2024-09-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $155,507.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $1,704,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $1,291,000.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $289,000.00 | 2024-09-30 | View |
| SmartKem, Inc. | $292,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,376,000.00 | 2024-09-30 | View |
| Dogwood Therapeutics, Inc. | $171,708.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $176,831.00 | 2024-09-30 | View |
| XOS, INC. | $2,025,000.00 | 2024-09-30 | View |
| Redwire Corporation | $1,291,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $3,198,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $5,619,000.00 | 2024-09-30 | View |
| INSPIRATO INCORPORATED | $1,934,000.00 | 2024-09-30 | View |
| Exodus Movement, Inc. | $93,000.00 | 2024-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,496,521.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $1,120,000.00 | 2024-09-28 | View |
| SOTERA HEALTH COMPANY | $1,280,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $250,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $597,000.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $632,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $1,774,000.00 | 2024-09-30 | View |
| Banzai International, Inc. | $135,457.00 | 2024-09-30 | View |
| Palladyne AI Corp. | $110,000.00 | 2024-09-30 | View |
| BIOATLA, INC. | $356,000.00 | 2024-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $382,000.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $397,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $4,500,000.00 | 2024-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $477,453.00 | 2024-09-30 | View |
| Vera Therapeutics, Inc. | $988,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $769,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $205,000.00 | 2024-09-30 | View |
| Peak Bio, Inc. | $125,394.00 | 2024-09-30 | View |
| Coya Therapeutics, Inc. | $218,098.00 | 2024-09-30 | View |
| BigBear.ai Holdings, Inc. | $281,000.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $113,000.00 | 2024-09-30 | View |
| Brand Engagement Network Inc. | $571,424.00 | 2024-09-30 | View |
| GETAROUND, INC. | $3,693,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $1,074,000.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $23,260.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $944,000.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $432,170.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $315,000.00 | 2024-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,355,000.00 | 2024-09-30 | View |
| Alumis Inc. | $952,000.00 | 2024-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,366,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $467,472.00 | 2024-09-30 | View |
| Omega Therapeutics, Inc. | $922,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $566,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $7,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $1,547,000.00 | 2024-09-30 | View |
| Stronghold Digital Mining, Inc. | $1,668,837.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $2,891,000.00 | 2024-09-30 | View |
| Indaptus Therapeutics, Inc. | $16,653.00 | 2024-09-30 | View |
| Cingulate Inc. | $128,941.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $318,000.00 | 2024-09-30 | View |
| IO BIOTECH, INC. | $252,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $17,048,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $97,000.00 | 2024-09-30 | View |
| ARRIVENT BIOPHARMA, INC. | $457,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $2,069,000.00 | 2024-09-30 | View |
| HELIX ACQUISITION CORP. II | $249,840.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $2,762,000.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $326,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $9,385,000.00 | 2024-09-28 | View |
| IMMIX BIOPHARMA, INC. | $73,813.00 | 2024-09-30 | View |
| Incannex Healthcare Inc. | $300,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $26,461.00 | 2024-09-30 | View |
| Gold Flora Corporation | $2,483,000.00 | 2024-09-30 | View |
| SIDUS SPACE, INC. | $188,146.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $917,000.00 | 2024-09-30 | View |
| Fresh Vine Wine, Inc. | $17,839.00 | 2024-09-30 | View |
| VOCODIA HOLDINGS CORP | $93,794.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $1,368,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $176,742.00 | 2024-10-31 | View |
| HeartCore Enterprises, Inc. | $81,277.00 | 2024-09-30 | View |
| EIGHTCO HOLDINGS INC. | $48,522.00 | 2024-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $314,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $537,000.00 | 2024-09-30 | View |
| IRON HORSE ACQUISITIONS CORP. | $42,132.00 | 2024-09-30 | View |
| D-WAVE QUANTUM INC. | $353,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $497,000.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $294,013.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $271,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,585,000.00 | 2024-09-30 | View |
| U.S. GOLDMINING INC. | $95,131.00 | 2024-09-30 | View |
| CleanCore Solutions, Inc. | $22,014.00 | 2024-09-30 | View |
| SRM ENTERTAINMENT, INC. | $53,411.00 | 2024-09-30 | View |
| Unusual Machines, Inc. | $94,500.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $35,172.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $23,485.00 | 2024-09-30 | View |
| Hut 8 Corp. | $2,246,000.00 | 2024-09-30 | View |
| Overland Advantage | $369,000.00 | 2024-09-30 | View |
| PHINIA INC. | $6,000,000.00 | 2024-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. II | $43,438.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $1,362,000.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $318,125.00 | 2024-09-30 | View |
| IB ACQUISITION CORP. | $339,500.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $695,000.00 | 2024-09-30 | View |
| SILVERBOX CORP IV | $104,890.00 | 2024-09-30 | View |
| LIONHEART HOLDINGS | $216,563.00 | 2024-09-30 | View |
| EQV Ventures Acquisition Corp. | $117,484.00 | 2024-09-30 | View |
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