CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $641,000.00 | 2021-12-31 | View |
| Matson, Inc. | $10,100,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $1,145,000.00 | 2021-12-31 | View |
| THERAPEUTICSMD, INC. | $2,731,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,793,000.00 | 2021-12-31 | View |
| LSB INDUSTRIES, INC. | $14,244,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $257,000.00 | 2021-12-26 | View |
| NEONODE INC. | $189,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,583,000.00 | 2021-12-31 | View |
| TEAM, INC. | $39,000,000.00 | 2021-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $6,071.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $2,647,000.00 | 2021-12-31 | View |
| HANGER, INC. | $510,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $2,713,000.00 | 2021-12-31 | View |
| INTRUSION INC. | $105,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $4,462,000.00 | 2021-12-31 | View |
| Red Cat Holdings, Inc. | $140,182.00 | 2022-01-31 | View |
| INSTEEL INDUSTRIES INC | $3,970,000.00 | 2022-01-01 | View |
| NACCO INDUSTRIES, INC. | $2,016,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $953,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT, LTD | $3,749,000.00 | 2021-12-31 | View |
| WAVEDANCER, INC. | $72,800.00 | 2021-12-31 | View |
| AXOGEN, INC. | $0.00 | 2021-12-31 | View |
| BIOLASE, INC. | $680,000.00 | 2021-12-31 | View |
| CEDAR FAIR, L.P. | $10,914,000.00 | 2021-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,135,000.00 | 2021-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $921,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $14,110,000.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $660,000.00 | 2021-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,685.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $196,000.00 | 2021-12-31 | View |
| SPYR, INC. | $1,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $727,000.00 | 2021-12-31 | View |
| GEOVAX LABS, INC. | $123,248.00 | 2021-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $638,385.00 | 2021-12-31 | View |
| JANONE INC. | $493,000.00 | 2022-01-01 | View |
| DELCATH SYSTEMS, INC. | $890,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,282,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,290,000.00 | 2021-12-31 | View |
| Aptose Biosciences Inc. | $1,811,000.00 | 2021-12-31 | View |
| Viad Corp | $10,284,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $347,511.00 | 2021-12-31 | View |
| PERASO INC. | $44,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $2,638,000.00 | 2021-12-31 | View |
| THERIVA BIOLOGICS, INC. | $803,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $529,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,734,000.00 | 2022-01-01 | View |
| BorgWarner Inc. | $9,000,000.00 | 2021-12-31 | View |
| PARKERVISION INC | $23,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $942,000.00 | 2021-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $473,000.00 | 2021-12-31 | View |
| Cyclo Therapeutics, Inc. | $42,246.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $131,000.00 | 2021-12-31 | View |
| Genasys Inc. | $290,000.00 | 2021-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,835,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $54,000,000.00 | 2021-12-31 | View |
| SOCKET MOBILE, INC. | $94,923.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $4,383,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $3,436,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $3,569,000.00 | 2021-12-25 | View |
| Insperity, Inc. | $11,285,000.00 | 2021-12-31 | View |
| PG&E CORP | $358,000,000.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $170,236.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $380,000.00 | 2021-12-31 | View |
| Golden Minerals Co | $575,000.00 | 2021-12-31 | View |
| SEELOS THERAPEUTICS, INC. | $59,000.00 | 2021-12-31 | View |
| BBQ HOLDINGS, INC. | $257,000.00 | 2022-01-02 | View |
| INSEEGO CORP. | $1,269,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $4,489,000.00 | 2021-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $123,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $892,000.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $300,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $4,887,000.00 | 2022-01-01 | View |
| United Rentals, Inc. | $29,000,000.00 | 2021-12-31 | View |
| Cassava Sciences, Inc. | $662,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $90,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $239,000.00 | 2021-12-31 | View |
| Marijuana Co of America, Inc. | $61,705.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $695,000.00 | 2021-12-31 | View |
| Worksport Ltd. | $3,041.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $929,000.00 | 2022-01-29 | View |
| Chimerix, Inc. | $450,000.00 | 2021-12-31 | View |
| COMSTOCK MINING INC. | $229,124.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $2,305,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $5,254,000.00 | 2022-01-01 | View |
| Onconova Therapeutics, Inc. | $253,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $3,440,000.00 | 2021-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $265,000.00 | 2021-12-31 | View |
| Savara Inc. | $427,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $1,222,000.00 | 2021-12-31 | View |
| Duck Creek Technologies, Inc. | $4,935,000.00 | 2021-11-30 | View |
| NEUBASE THERAPEUTICS, INC. | $313,577.00 | 2021-12-31 | View |
| CALETHOS, INC. | $2,797,000.00 | 2021-12-31 | View |
| SCYNEXIS, Inc. | $505,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $5,166,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $326,712.00 | 2021-12-31 | View |
| ModivCare Inc. | $9,487,000.00 | 2021-12-31 | View |
| Oncternal Therapeutics, Inc. | $765,000.00 | 2021-12-31 | View |
| AGILE THERAPEUTICS INC | $775,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $864,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $853,000.00 | 2021-12-28 | View |
| PROFIRE ENERGY, INC. | $228,849.00 | 2021-12-31 | View |
| Sierra Oncology, Inc. | $1,029,000.00 | 2021-12-31 | View |
| CUBESMART | $3,352,000.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $631,000.00 | 2021-12-31 | View |
| ZOVIO INC | $2,254,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $22,471,000.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,913,000.00 | 2021-12-31 | View |
| Lightwave Logic, Inc. | $123,877.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $2,266,000.00 | 2021-12-31 | View |
| TechPrecision Corporation | $322,896.00 | 2021-12-31 | View |
| EHEALTH, INC. | $2,161,000.00 | 2021-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $109,029.00 | 2021-12-31 | View |
| Envestnet, Inc. | $2,234,000.00 | 2021-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $435,410.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $369,000.00 | 2021-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $60,936.00 | 2021-11-30 | View |
| ShotSpotter, Inc. | $611,000.00 | 2021-12-31 | View |
| PALISADE BIO, INC. | $540,000.00 | 2021-12-31 | View |
| Protara Therapeutics, Inc. | $279,000.00 | 2021-12-31 | View |
| HARROW HEALTH, INC. | $728,000.00 | 2021-12-31 | View |
| CATALYST PHARMACEUTICALS, INC | $1,213,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $130,765.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $32,853.00 | 2021-12-31 | View |
| Larimar Therapeutics, Inc. | $944,000.00 | 2021-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,746,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $178,000.00 | 2022-01-31 | View |
| Rapid Micro Biosystems, Inc. | $1,622,000.00 | 2021-12-31 | View |
| Limeade, Inc. | $97,000.00 | 2021-12-31 | View |
| Histogen Inc. | $691,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,001,000.00 | 2021-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $874,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $138,000.00 | 2021-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $217,000.00 | 2021-12-31 | View |
| GEVO, INC. | $805,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $642,000.00 | 2021-12-31 | View |
| United States Gasoline Fund, LP | $4,696.00 | 2021-12-31 | View |
| Beam Global | $66,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,178,000.00 | 2021-12-31 | View |
| STAR GOLD CORP. | $8,868.00 | 2022-01-31 | View |
| Dare Bioscience, Inc. | $552,354.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $509,000.00 | 2021-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,344,000.00 | 2021-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $445.00 | 2021-12-31 | View |
| United States 12 Month Oil Fund, LP | $9,309.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $1,461,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $1,924,000.00 | 2022-01-31 | View |
| Navios Maritime Partners L.P. | $5,568,000.00 | 2021-12-31 | View |
| FORTE BIOSCIENCES, INC. | $387,000.00 | 2021-12-31 | View |
| Therapeutic Solutions International, Inc. | $987.00 | 2021-12-31 | View |
| Zuora, Inc. | $3,220,000.00 | 2022-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $10,369,000.00 | 2021-12-31 | View |
| RISE GOLD CORP. | $28,250.00 | 2022-01-31 | View |
| WORKHORSE GROUP INC. | $2,205,608.00 | 2021-12-31 | View |
| SOBR SAFE, INC. | $150,344.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $419,000.00 | 2021-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,482,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $2,657,000.00 | 2021-12-31 | View |
| Olo Inc. | $1,298,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $637,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,810,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $3,680.00 | 2021-12-31 | View |
| IMPEL PHARMACEUTICALS INC. | $1,268,000.00 | 2021-12-31 | View |
| OptimizeRx Corp | $156,327.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $114,944.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $2,726,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $2,130,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $1,197,726.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $111,040.00 | 2021-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $191,000.00 | 2022-01-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $257,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $794,000.00 | 2021-12-31 | View |
| Novan, Inc. | $1,697,000.00 | 2021-12-31 | View |
| NexGel, Inc. | $23,000.00 | 2021-12-31 | View |
| IMMUNOME, INC. | $2,019,000.00 | 2021-12-31 | View |
| United States Brent Oil Fund, LP | $14,897.00 | 2021-12-31 | View |
| NightHawk Biosciences, Inc. | $704,650.00 | 2021-12-31 | View |
| TREES CORPORATION | $79,897.00 | 2021-12-31 | View |
| Annovis Bio, Inc. | $29,111.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $1,307,000.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $5,442,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $2,530,000.00 | 2021-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $461,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $33,000,000.00 | 2021-12-31 | View |
| SOW GOOD INC. | $11,179.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $40,000.00 | 2021-12-31 | View |
| eXp World Holdings, Inc. | $3,465,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,713,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $162,000.00 | 2021-12-31 | View |
| AURA BIOSCIENCES, INC. | $2,734,000.00 | 2021-12-31 | View |
| Loop Industries, Inc. | $1,073,650.00 | 2021-11-30 | View |
| IDEAL POWER INC. | $22,307.00 | 2021-12-31 | View |
| Bionik Laboratories Corp. | $132,593.00 | 2021-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $107,884.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $58,853.00 | 2021-12-31 | View |
| METAWORKS PLATFORMS, INC. | $60,791.00 | 2021-12-31 | View |
| Marqeta, Inc. | $3,546,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $2,585,000.00 | 2022-01-29 | View |
| SYNLOGIC, INC. | $979,000.00 | 2021-12-31 | View |
| ANNEXON, INC. | $1,282,000.00 | 2021-12-31 | View |
| SMART SAND, INC. | $404,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $1,531,000.00 | 2021-12-31 | View |
| authID Inc. | $223,318.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $3,463,000.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $479,393.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $353,300.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $2,286,000.00 | 2021-12-31 | View |
| BIOSTAGE, INC. | $58,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $5,319,000.00 | 2021-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $427,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $2,118,000.00 | 2022-01-31 | View |
| PULMATRIX, INC. | $325,000.00 | 2021-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $1,514,000.00 | 2021-12-31 | View |
| Century Communities, Inc. | $37,814,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $1,432,000.00 | 2021-12-31 | View |
| ZOSANO PHARMA CORPORATION | $79,000.00 | 2021-12-31 | View |
| PROCEPT BioRobotics Corporation | $2,333,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $406,000.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $783,000.00 | 2021-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,632,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $275,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $1,088,000.00 | 2021-12-31 | View |
| NextDecade Corp. | $376,000.00 | 2021-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $678,672.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $74,000.00 | 2021-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,247,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $1,897,000.00 | 2021-12-31 | View |
| Zynerba Pharmaceuticals, Inc. | $1,952,867.00 | 2021-12-31 | View |
| PAVMED INC. | $1,856,000.00 | 2021-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $454,000.00 | 2021-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $280,000.00 | 2021-12-31 | View |
| PV Nano Cell, Ltd. | $149,349.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $3,325,000.00 | 2021-12-31 | View |
| ESSA Pharma Inc. | $1,276,479.00 | 2021-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $2,027,001.00 | 2021-12-31 | View |
| UAS Drone Corp. | $50,000.00 | 2021-12-31 | View |
| Voyager Therapeutics, Inc. | $1,360,000.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $863,000.00 | 2021-12-31 | View |
| BrewBilt Manufacturing Inc. | $8,217.00 | 2021-12-31 | View |
| Oncocyte Corporation | $243,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $7,500,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $302,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $1,026,212.00 | 2021-12-31 | View |
| Toast, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $1,586,768.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $1,695,000.00 | 2021-12-31 | View |
| DERMTECH, INC. | $1,801,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $588,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $6,703,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $3,500,000.00 | 2021-12-31 | View |
| GITLAB INC. | $4,309,000.00 | 2022-01-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $193,000.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $1,769,000.00 | 2021-12-31 | View |
| Verona Pharma plc | $1,555,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $888,000.00 | 2021-12-31 | View |
| Iterum Therapeutics plc | $624,000.00 | 2021-12-31 | View |
| Codiak BioSciences, Inc. | $2,593,000.00 | 2021-12-31 | View |
| 51Talk Online Education Group | $128,000.00 | 2021-12-31 | View |
| Moleculin Biotech, Inc. | $589,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $358,000.00 | 2021-12-31 | View |
| Poseida Therapeutics, Inc. | $2,355,000.00 | 2021-12-31 | View |
| Cyteir Therapeutics, Inc. | $1,397,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $95,000.00 | 2021-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $69,925.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $993,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $74,000.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $5,207,000.00 | 2021-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $684,191.00 | 2021-12-31 | View |
| ARS Pharmaceuticals, Inc. | $666,000.00 | 2021-12-31 | View |
| APTINYX INC. | $1,122,000.00 | 2021-12-31 | View |
| Braze, Inc. | $4,372,000.00 | 2022-01-31 | View |
| ALZAMEND NEURO, INC. | $370,179.00 | 2022-01-31 | View |
| HealthLynked Corp. | $25,020.00 | 2021-12-31 | View |
| SENESTECH, INC. | $109,000.00 | 2021-12-31 | View |
| AVROBIO, INC. | $112,000.00 | 2021-12-31 | View |
| EYENOVIA, INC. | $171,370.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $4,293,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $923,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $599,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $2,315,000.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $2,944,000.00 | 2021-12-31 | View |
| DIANTHUS THERAPEUTICS, INC. | $21,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $2,283,000.00 | 2021-12-31 | View |
| STRYVE FOODS, INC. | $940,588.00 | 2021-12-31 | View |
| Schneider National, Inc. | $11,000,000.00 | 2021-12-31 | View |
| INOZYME PHARMA, INC. | $1,728,000.00 | 2021-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $661,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $720,000.00 | 2021-12-31 | View |
| Applied Therapeutics, Inc. | $105,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $763,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $6,929,000.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $1,667,000.00 | 2022-01-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $2,384,000.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $5,718,000.00 | 2022-01-31 | View |
| Bluejay Diagnostics, Inc. | $1,127,062.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,525,000.00 | 2021-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $152,801.00 | 2021-12-31 | View |
| bioAffinity Technologies, Inc. | $16,765.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $5,079,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $733,234.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,014,000.00 | 2021-12-31 | View |
| EARGO, INC. | $2,945,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $3,224,000.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $1,884,000.00 | 2021-12-31 | View |
| Fisker Inc./DE | $6,809,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $7,962,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $6,207,000.00 | 2021-12-31 | View |
| Rain Oncology Inc. | $827,000.00 | 2021-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $990,000.00 | 2021-12-31 | View |
| Renewable Innovations, Inc. | $4,919.00 | 2021-11-30 | View |
| i3 Verticals, Inc. | $1,398,000.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| GENERATION BIO CO. | $1,463,000.00 | 2021-12-31 | View |
| Aptorum Group Ltd | $92,035.00 | 2021-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $2,122,000.00 | 2021-12-31 | View |
| BiomX Inc. | $2,149,000.00 | 2021-12-31 | View |
| RALLYBIO CORPORATION | $1,467,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $1,858,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $2,644,000.00 | 2021-12-31 | View |
| Grid Dynamics Holdings, Inc. | $921,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $355,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $464,398.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $2,585,000.00 | 2021-12-31 | View |
| REVOLVE GROUP, INC. | $1,859,000.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,766,000.00 | 2021-12-31 | View |
| Celularity Inc. | $1,399,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $10,175,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $492,000.00 | 2021-12-31 | View |
| Akerna Corp. | $264,097.00 | 2021-12-31 | View |
| SOLAR INTEGRATED ROOFING CORP. | $701,023.00 | 2021-12-31 | View |
| Aterian, Inc. | $2,440,000.00 | 2021-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Crown Electrokinetics Corp. | $397,000.00 | 2021-12-31 | View |
| Lantern Pharma Inc. | $653,000.00 | 2021-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $821,000.00 | 2021-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $838,612.00 | 2021-12-31 | View |
| Karuna Therapeutics, Inc. | $2,364,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $2,591,000.00 | 2022-01-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $46,751.00 | 2021-12-31 | View |
| WM TECHNOLOGY, INC. | $6,419,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $30,666.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $102,188.00 | 2021-12-31 | View |
| Blue Water Vaccines Inc. | $4,842.00 | 2021-12-31 | View |
| Pyxis Oncology, Inc. | $1,763,000.00 | 2021-12-31 | View |
| Winc, Inc. | $842,000.00 | 2021-12-31 | View |
| NLS PHARMACEUTICS LTD. | $187,446.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $28,249,000.00 | 2021-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $2,338,000.00 | 2021-12-31 | View |
| Leafly Holdings, Inc. /DE | $57,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $616,000.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $518,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $1,271,000.00 | 2021-12-31 | View |
| Tivic Health Systems, Inc. | $724,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $2,074,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $3,050,000.00 | 2022-01-29 | View |
| QUANERGY SYSTEMS, INC. | $873,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $3,300,000.00 | 2021-12-31 | View |
| LUCID DIAGNOSTICS INC. | $1,578,000.00 | 2021-12-31 | View |
| Renovacor, Inc. | $1,369,000.00 | 2021-12-31 | View |
| GALECTO, INC. | $1,728,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $492,000.00 | 2021-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $15,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $1,975,000.00 | 2021-12-31 | View |
| ADEIA INC. | $2,057,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $1,209,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $55,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $2,625,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,701,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $2,144,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $148,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $160,089.00 | 2021-12-31 | View |
| Vertex, Inc. | $3,348,000.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $40,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $5,300,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $2,346,000.00 | 2021-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $2,175,379.00 | 2021-12-31 | View |
| FOXO TECHNOLOGIES INC. | $63,000.00 | 2021-12-31 | View |
| Planet 13 Holdings Inc. | $804,608.00 | 2021-12-31 | View |
| Apexigen, Inc. | $56,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $1,543,000.00 | 2021-12-31 | View |
| Petros Pharmaceuticals, Inc. | $73,223.00 | 2021-12-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $458,708.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $4,430,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $1,355,000.00 | 2021-12-31 | View |
| COMPASS PATHWAYS PLC | $3,359,000.00 | 2021-12-31 | View |
| SmartKem, Inc. | $412,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,416,000.00 | 2021-12-31 | View |
| Virios Therapeutics, Inc. | $1,329,385.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $147,671.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $3,482,000.00 | 2021-12-31 | View |
| XOS, INC. | $5,916,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,213,000.00 | 2021-12-31 | View |
| Redwire Corporation | $2,819,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $8,031,000.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $32,206,000.00 | 2021-12-31 | View |
| INSPIRATO INCORPORATED | $520,000.00 | 2021-12-31 | View |
| THE AARON'S COMPANY, INC. | $30,757,000.00 | 2021-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $23,141.00 | 2021-12-31 | View |
| LESLIE’S, INC. | $6,372,000.00 | 2022-01-01 | View |
| SOTERA HEALTH COMPANY | $10,707,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $5,286,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $4,852,000.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $1,485,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $5,326,000.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $4,786,000.00 | 2021-12-31 | View |
| BIOATLA, INC. | $0.00 | 2021-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $107,000.00 | 2021-12-31 | View |
| TALARIS THERAPEUTICS, INC. | $1,121,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $7,459,000.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $250,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $476,000.00 | 2021-12-31 | View |
| Benessere Capital Acquisition Corp. | $43,266.00 | 2021-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,393,853.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $9,199,000.00 | 2021-12-31 | View |
| Achilles Therapeutics plc | $1,525,000.00 | 2021-12-31 | View |
| LianBio | $7,378,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $1,193,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,873,000.00 | 2021-12-31 | View |
| Invivyd, Inc. | $3,190,000.00 | 2021-12-31 | View |
| Coya Therapeutics, Inc. | $10,033.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $850,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $1,860,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $4,757,000.00 | 2022-01-31 | View |
| BigBear.ai Holdings, Inc. | $4,265,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $624,000.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $62,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $644,000.00 | 2021-12-31 | View |
| Bowlero Corp. | $6,125,000.00 | 2021-12-26 | View |
| ATAI LIFE SCIENCES N.V. | $3,049,000.00 | 2021-12-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $102,534.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $7,013,000.00 | 2021-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,945,000.00 | 2021-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $4,661,000.00 | 2021-12-31 | View |
| Decarbonization Plus Acquisition Corporation IV | $678,673.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $1,606,000.00 | 2021-12-31 | View |
| Akili, Inc. | $81,000.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $1,500,000.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $3,510,000.00 | 2021-12-31 | View |
| Compass Digital Acquisition Corp. | $420,167.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $3,267,000.00 | 2021-12-31 | View |
| MOUNT RAINIER ACQUISITION CORP | $310,884.00 | 2021-12-31 | View |
| Roth CH Acquisition IV Co | $176,312.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $6,521,000.00 | 2021-12-31 | View |
| Stronghold Digital Mining, Inc. | $6,301,701.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $2,845,000.00 | 2021-12-31 | View |
| M3-Brigade Acquisition III Corp. | $479,940.00 | 2021-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $945,023.00 | 2021-12-31 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORPORATION | $565,548.00 | 2021-12-31 | View |
| Allarity Therapeutics, Inc. | $14,000.00 | 2021-12-31 | View |
| FOUNDER SPAC | $511,509.00 | 2021-12-31 | View |
| Cingulate Inc. | $761,594.00 | 2021-12-31 | View |
| INFINT ACQUISITION CORPORATION | $604,107.00 | 2021-12-31 | View |
| Wejo Group Limited | $1,346,000.00 | 2021-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $142,192.00 | 2021-12-31 | View |
| IO BIOTECH, INC. | $3,197,000.00 | 2021-12-31 | View |
| ESGEN Acquisition Corporation | $528,861.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,191,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $2,869,000.00 | 2021-12-26 | View |
| TPCO HOLDING CORP. | $1,560,840.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $1,538,612.00 | 2021-12-31 | View |
| Phoenix Motor Inc. | $144,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $8,441,000.00 | 2021-12-31 | View |
| FRESH VINE WINE, INC. | $991,167.00 | 2021-12-31 | View |
| Belite Bio, Inc | $14,000.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $18,252.00 | 2021-12-31 | View |
| D-Wave Quantum Inc. | $0.00 | 2021-12-31 | View |
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