CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,220,000.00 | 2022-12-31 | View |
| Matson, Inc. | $17,400,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $167,794.00 | 2022-12-31 | View |
| THERAPEUTICSMD, INC. | $1,167,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $12,600,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $2,681,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $17,429,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $306,000.00 | 2022-12-25 | View |
| NEONODE INC. | $140,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $5,035,000.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $12,458.00 | 2022-12-31 | View |
| TEAM, INC. | $39,000,000.00 | 2022-12-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $10,028.00 | 2022-12-31 | View |
| STAAR SURGICAL CO | $2,620,000.00 | 2022-12-30 | View |
| Perspective Therapeutics, Inc. | $236,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,400,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $1,909,000.00 | 2022-12-31 | View |
| INTRUSION INC. | $107,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,223,000.00 | 2022-12-31 | View |
| The St. Joe Company | $2,800,000.00 | 2022-12-31 | View |
| Insteel Industries, Inc. | $3,139,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,999,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,066,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $649,069.00 | 2022-12-31 | View |
| MARTEN TRANSPORT, LTD | $4,054,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $96,168.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $798,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $662,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $12,570,000.00 | 2022-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $1,947,000.00 | 2022-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $521,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,639,000.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $598,000.00 | 2022-12-31 | View |
| Good Times Restaurants Inc. | $1,027,000.00 | 2022-12-27 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,515.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $258,000.00 | 2022-12-31 | View |
| GEOVAX LABS, INC. | $107,876.00 | 2022-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $801,703.00 | 2022-12-31 | View |
| JANONE INC. | $364,000.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $123,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,717,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,949,000.00 | 2022-12-31 | View |
| Aptose Biosciences Inc. | $893,000.00 | 2022-12-31 | View |
| Viad Corp | $13,370,000.00 | 2022-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $323,143.00 | 2022-12-31 | View |
| PERASO INC. | $77,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $8,356,000.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $174,406.00 | 2022-12-31 | View |
| THERIVA BIOLOGICS, INC. | $637,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $117,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $504,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,293,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $10,000,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $25,000.00 | 2022-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $101,135.00 | 2022-12-31 | View |
| ENERGY FOCUS, INC/DE | $63,000.00 | 2022-12-31 | View |
| GENASYS INC. | $255,000.00 | 2022-12-31 | View |
| Aspira Women’s Health Inc. | $767,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,301,000.00 | 2022-12-31 | View |
| TRINET GROUP, INC | $57,000,000.00 | 2022-12-31 | View |
| SOCKET MOBILE, INC. | $92,644.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $4,496,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $3,022,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $3,497,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $11,706,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $488,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $536,000.00 | 2022-12-31 | View |
| GOLDEN MINERALS COMPANY | $488,000.00 | 2022-12-31 | View |
| SEELOS THERAPEUTICS, INC. | $104,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $12,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,589,000.00 | 2022-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $93,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,305,000.00 | 2023-01-28 | View |
| Stabilis Solutions, Inc. | $990,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $300,000.00 | 2022-12-31 | View |
| CervoMed Inc. | $9,937.00 | 2022-12-31 | View |
| CARTER’S, INC | $2,133,000.00 | 2022-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $567,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $31,000,000.00 | 2022-12-31 | View |
| CASSAVA SCIENCES INC | $874,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $117,000.00 | 2022-12-31 | View |
| POLARITYTE, INC. | $239,000.00 | 2022-12-31 | View |
| AYRO, INC. | $118,434.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $698,000.00 | 2022-12-31 | View |
| Worksport Ltd | $20,781.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $431,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,221,000.00 | 2023-01-28 | View |
| Chimerix, Inc. | $564,000.00 | 2022-12-31 | View |
| Catalyst Biosciences, Inc. | $1,136,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $1,407,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $5,709,000.00 | 2022-12-31 | View |
| Onconova Therapeutics, Inc. | $191,000.00 | 2022-12-31 | View |
| BIO-PATH HOLDINGS INC | $300,000.00 | 2022-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $265,000.00 | 2022-12-31 | View |
| Savara Inc. | $231,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $1,298,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $2,062,000.00 | 2022-11-30 | View |
| NEUBASE THERAPEUTICS, INC. | $188,266.00 | 2022-12-31 | View |
| CalEthos, Inc. | $1,817,000.00 | 2022-12-31 | View |
| ORAGENICS, INC. | $372,989.00 | 2022-12-31 | View |
| SCYNEXIS, Inc. | $622,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $250,000.00 | 2022-12-31 | View |
| SPI Energy Co., Ltd. | $2,468,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $265,429.00 | 2022-12-31 | View |
| ModivCare Inc. | $6,334,000.00 | 2022-12-31 | View |
| Oncternal Therapeutics, Inc. | $669,000.00 | 2022-12-31 | View |
| AGILE THERAPEUTICS INC | $628,000.00 | 2022-12-31 | View |
| Collegium Pharmaceutical, Inc. | $960,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $882,000.00 | 2023-01-03 | View |
| XTRA-GOLD RESOURCES CORP | $25,536.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $240,785.00 | 2022-12-31 | View |
| CUBESMART | $2,129,000.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $586,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $31,588,000.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,198,000.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $218,767.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $2,282,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $149,609.00 | 2022-12-31 | View |
| EHEALTH, INC. | $1,893,000.00 | 2022-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $49,224.00 | 2022-12-31 | View |
| Envestnet, Inc. | $2,881,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $432,230.00 | 2022-12-31 | View |
| CARA THERAPEUTICS, INC. | $543,000.00 | 2022-12-31 | View |
| Lipella Pharmaceuticals Inc. | $433,890.00 | 2022-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $60,901.00 | 2022-11-30 | View |
| SoundThinking, Inc. | $724,000.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $581,000.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $288,000.00 | 2022-12-31 | View |
| HARROW, INC. | $858,000.00 | 2022-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,224,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $117,315.00 | 2022-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $471,088.00 | 2022-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $679,000.00 | 2022-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,417,000.00 | 2022-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $36,639.00 | 2022-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $424,000.00 | 2023-01-31 | View |
| Rapid Micro Biosystems, Inc. | $1,500,000.00 | 2022-12-31 | View |
| Limeade, Inc. | $150,000.00 | 2022-12-31 | View |
| Histogen Inc. | $626,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,700,000.00 | 2022-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $684,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $146,000.00 | 2022-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $219,000.00 | 2022-12-31 | View |
| GEVO, INC. | $911,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $692,000.00 | 2022-12-31 | View |
| United States Gasoline Fund, LP | $4,804.00 | 2022-12-31 | View |
| Beam Global | $106,000.00 | 2022-12-31 | View |
| Sagimet Biosciences Inc. | $61,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,318,000.00 | 2022-12-31 | View |
| STAR GOLD CORP. | $984.00 | 2023-01-31 | View |
| Dare Bioscience, Inc. | $502,981.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $921,000.00 | 2022-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $823,000.00 | 2022-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $760.00 | 2022-12-31 | View |
| United States 12 Month Oil Fund, LP | $8,077.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $948,000.00 | 2022-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| PHREESIA, INC. | $1,552,000.00 | 2023-01-31 | View |
| Navios Maritime Partners L.P. | $12,694,000.00 | 2022-12-31 | View |
| FORTE BIOSCIENCES, INC. | $341,000.00 | 2022-12-31 | View |
| Therapeutic Solutions International, Inc. | $1,141.00 | 2022-12-31 | View |
| Bone Biologics Corporation | $364,536.00 | 2022-12-31 | View |
| DATA STORAGE CORPORATION | $54,564.00 | 2022-12-31 | View |
| Zuora, Inc. | $3,225,000.00 | 2023-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $13,262,000.00 | 2022-12-31 | View |
| RISE GOLD CORP. | $29,341.00 | 2023-01-31 | View |
| WORKHORSE GROUP INC. | $1,198,769.00 | 2022-12-31 | View |
| SOBR SAFE, INC. | $150,344.00 | 2022-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $78,000.00 | 2022-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,275,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $2,969,000.00 | 2022-12-31 | View |
| Olo Inc. | $3,717,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $577,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,386,000.00 | 2022-12-31 | View |
| BioCorRx Inc. | $4,284.00 | 2022-12-31 | View |
| IMPEL PHARMACEUTICALS INC | $1,036,000.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $221,580.00 | 2022-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $245,062.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $1,560,000.00 | 2022-12-31 | View |
| Outbrain Inc. | $1,503,000.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $1,329,034.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $1,545,000.00 | 2022-12-31 | View |
| RECRUITER.COM GROUP, INC. | $3,302.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $710,000.00 | 2022-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $489.00 | 2023-01-31 | View |
| Novan, Inc. | $1,341,000.00 | 2022-12-31 | View |
| NexGel, Inc. | $63,000.00 | 2022-12-31 | View |
| IMMUNOME, INC. | $158,000.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $13,781.00 | 2022-12-31 | View |
| Scorpius Holdings, Inc. | $201,252.00 | 2022-12-31 | View |
| TREES CORPORATION | $86,071.00 | 2022-12-31 | View |
| Annovis Bio, Inc. | $37,356.00 | 2022-12-31 | View |
| KALA BIO, Inc. | $698,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $6,530,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $1,701,000.00 | 2022-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $387,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $30,000,000.00 | 2022-12-31 | View |
| Sow Good Inc. | $16,746.00 | 2022-12-31 | View |
| Sensus Healthcare, Inc. | $46,000.00 | 2022-12-31 | View |
| eXp World Holdings, Inc. | $2,293,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,708,000.00 | 2022-12-31 | View |
| Cepton, Inc. | $2,533,000.00 | 2022-12-31 | View |
| AURA BIOSCIENCES, INC. | $2,174,000.00 | 2022-12-31 | View |
| IDEAL POWER INC. | $213,357.00 | 2022-12-31 | View |
| Bionik Laboratories Corp. | $141,389.00 | 2022-12-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $110,829.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $42,078.00 | 2022-12-31 | View |
| Marqeta, Inc. | $3,729,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $2,288,000.00 | 2023-01-28 | View |
| SYNLOGIC, INC. | $887,000.00 | 2022-12-31 | View |
| ANNEXON, INC. | $755,000.00 | 2022-12-31 | View |
| SMART SAND, INC. | $777,000.00 | 2022-12-31 | View |
| ATRECA, INC. | $1,026,000.00 | 2022-12-31 | View |
| authID Inc. | $244,215.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $442,000.00 | 2023-01-01 | View |
| Independence Contract Drilling, Inc. | $3,796,000.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $403,653.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,800,000.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $313,200.00 | 2022-12-31 | View |
| AUDDIA INC. | $0.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $2,269,000.00 | 2022-12-31 | View |
| GALERA THERAPEUTICS, INC. | $1,396,000.00 | 2022-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $8,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $6,797,000.00 | 2022-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $29,000.00 | 2022-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $1,734,000.00 | 2023-01-31 | View |
| PULMATRIX, INC. | $286,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $31,716,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $1,415,000.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $783,000.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $895,000.00 | 2022-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,799,000.00 | 2022-12-31 | View |
| Elicio Therapeutics, Inc. | $104,000.00 | 2022-12-31 | View |
| Celcuity Inc. | $173,416.00 | 2022-12-31 | View |
| AquaBounty Technologies, Inc. | $272,958.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $1,391,000.00 | 2022-12-31 | View |
| NextDecade Corp. | $619,000.00 | 2022-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $624,612.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,243,000.00 | 2022-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $3,538,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $1,568,000.00 | 2022-12-31 | View |
| Zynerba Pharmaceuticals, Inc. | $1,546,784.00 | 2022-12-31 | View |
| PAVMED INC. | $300,000.00 | 2022-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $368,000.00 | 2022-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $252,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $108,250.00 | 2022-12-31 | View |
| DATASEA INC. | $327,371.00 | 2022-12-31 | View |
| Cable One, Inc. | $3,506,000.00 | 2022-12-31 | View |
| ESSA Pharma Inc. | $1,128,061.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,095,152.00 | 2022-12-31 | View |
| UAS Drone Corp. | $47,000.00 | 2022-12-31 | View |
| Voyager Therapeutics, Inc. | $696,000.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $755,000.00 | 2022-12-31 | View |
| BrewBilt Manufacturing Inc. | $12,663.00 | 2022-12-31 | View |
| DASEKE, INC. | $8,400,000.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $207,000.00 | 2022-12-31 | View |
| Kezar Life Sciences, Inc. | $741,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $782,538.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $761,147.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $3,664,000.00 | 2022-12-31 | View |
| DERMTECH, INC. | $3,207,000.00 | 2022-12-31 | View |
| WAITR HOLDINGS INC. | $3,475,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $3,200,000.00 | 2022-12-31 | View |
| GITLAB INC. | $3,199,000.00 | 2023-01-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $194,000.00 | 2022-12-31 | View |
| Gritstone bio, Inc. | $1,158,000.00 | 2022-12-31 | View |
| Verona Pharma plc | $2,027,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $939,000.00 | 2022-12-31 | View |
| Iterum Therapeutics plc | $592,000.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $120,000.00 | 2022-12-31 | View |
| Moleculin Biotech, Inc. | $600,000.00 | 2022-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,000.00 | 2022-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $1,507,000.00 | 2022-12-31 | View |
| Cyteir Therapeutics, Inc. | $982,000.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $75,000.00 | 2022-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $12,776.00 | 2022-12-31 | View |
| KEROS THERAPEUTICS, INC. | $941,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $1,372,000.00 | 2022-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $508,084.00 | 2022-12-31 | View |
| ARS Pharmaceuticals, Inc. | $1,539,000.00 | 2022-12-31 | View |
| Aptinyx Inc. | $1,109,000.00 | 2022-12-31 | View |
| Braze, Inc. | $2,795,000.00 | 2023-01-31 | View |
| ALZAMEND NEURO, INC. | $222,742.00 | 2023-01-31 | View |
| HealthLynked Corp. | $17,733.00 | 2022-12-31 | View |
| SENESTECH, INC. | $61,000.00 | 2022-12-31 | View |
| AVROBIO, INC. | $999,000.00 | 2022-12-31 | View |
| EYENOVIA, INC. | $201,082.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,112,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,578,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $614,000.00 | 2022-12-31 | View |
| J.Jill, Inc. | $1,291,000.00 | 2023-01-28 | View |
| Establishment Labs Holdings Inc. | $2,598,000.00 | 2022-12-31 | View |
| PhenomeX Inc. | $2,025,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $1,027,292.00 | 2022-12-31 | View |
| Dianthus Therapeutics, Inc. | $32,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $1,424,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC | $721,960.00 | 2022-12-31 | View |
| Schneider National, Inc. | $9,200,000.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $1,293,000.00 | 2022-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $964,000.00 | 2022-12-31 | View |
| Applied Therapeutics, Inc. | $71,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $408,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $8,241,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $2,009,000.00 | 2023-01-29 | View |
| FREQUENCY THERAPEUTICS, INC. | $1,608,000.00 | 2022-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,674,000.00 | 2023-01-31 | View |
| Bluejay Diagnostics, Inc. | $751,979.00 | 2022-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $156,754.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $365,350.00 | 2022-12-31 | View |
| bioAffinity Technologies, Inc. | $340,078.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $3,201,000.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $445,583.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,221,000.00 | 2022-12-31 | View |
| Eargo, Inc. | $78,000.00 | 2022-12-31 | View |
| NRX Pharmaceuticals, Inc. | $1,966,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc | $1,251,000.00 | 2022-12-31 | View |
| Fisker Inc./DE | $2,951,000.00 | 2022-12-31 | View |
| Nxu, Inc. | $765,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $8,090,000.00 | 2022-12-31 | View |
| Rain Oncology Inc. | $913,000.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $1,018,000.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $10,638.00 | 2022-11-30 | View |
| SCHOLAR ROCK HOLDING CORP | $848,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $1,487,000.00 | 2022-12-31 | View |
| Nikola Corporation | $3,611,000.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $1,180,000.00 | 2022-12-31 | View |
| APTORUM GROUP LIMITED | $47,833.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $1,485,000.00 | 2022-12-31 | View |
| BIOMX INC. | $1,410,000.00 | 2022-12-31 | View |
| RALLYBIO CORPORATION | $933,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $1,258,000.00 | 2022-12-31 | View |
| Kronos Bio, Inc. | $1,630,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $925,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $263,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $389,656.00 | 2022-12-31 | View |
| Equillium, Inc. | $709,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,427,000.00 | 2022-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,738,000.00 | 2022-12-31 | View |
| Celularity Inc. | $377,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $798,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $168,935.00 | 2022-12-31 | View |
| Aterian, Inc. | $1,991,000.00 | 2022-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $348,333.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $142,000.00 | 2022-12-31 | View |
| Lantern Pharma Inc. | $504,000.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $476,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $3,997,000.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,894,385.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $2,472,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $2,208,000.00 | 2023-01-31 | View |
| CISO GLOBAL, INC. | $164,354.00 | 2022-12-31 | View |
| WM TECHNOLOGY, INC. | $2,869,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $17,879.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $92,630.00 | 2022-12-31 | View |
| Onconetix, Inc. | $148,789.00 | 2022-12-31 | View |
| Pyxis Oncology, Inc. | $1,308,000.00 | 2022-12-31 | View |
| NLS PHARMACEUTICS LTD. | $36,496.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $401,000.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $14,000.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $533,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $740,000.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $956,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $1,362,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $1,809,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $2,557,000.00 | 2023-01-28 | View |
| SHIFT4 PAYMENTS, INC. | $3,200,000.00 | 2022-12-31 | View |
| LUCID DIAGNOSTICS INC. | $52,000.00 | 2022-12-31 | View |
| GALECTO, INC. | $805,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $1,082,000.00 | 2022-11-30 | View |
| AGRIFY CORPORATION | $219,000.00 | 2022-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $834,000.00 | 2022-12-31 | View |
| Lightning eMotors, Inc. | $2,367,000.00 | 2022-12-31 | View |
| ADEIA INC. | $2,103,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $1,074,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $268,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $2,374,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $2,460,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,295,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $388,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $2,291,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $3,200,000.00 | 2022-12-31 | View |
| Freeline Therapeutics Holdings plc | $1,702,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,310,314.00 | 2022-12-31 | View |
| Planet 13 Holdings Inc. | $678,402.00 | 2022-12-31 | View |
| Apexigen, Inc. | $970,000.00 | 2022-12-31 | View |
| GRAPHITE BIO, INC. | $1,343,000.00 | 2022-12-31 | View |
| Petros Pharmaceuticals, Inc. | $109,414.00 | 2022-12-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $313,332.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $2,594,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $1,442,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $2,818,000.00 | 2022-12-31 | View |
| SmartKem, Inc. | $358,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $4,062,000.00 | 2022-12-31 | View |
| Virios Therapeutics, Inc. | $1,165,634.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $208,542.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $2,033,000.00 | 2022-12-31 | View |
| XOS, INC. | $2,289,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,177,000.00 | 2022-12-31 | View |
| Redwire Corporation | $2,240,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $7,702,000.00 | 2022-12-31 | View |
| Bakkt Holdings, Inc. | $22,822,000.00 | 2022-12-31 | View |
| INSPIRATO INCORPORATED | $1,581,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $25,103,000.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,416,597.00 | 2022-12-31 | View |
| LESLIE’S, INC. | $6,812,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $9,964,000.00 | 2022-12-31 | View |
| PARDES BIOSCIENCES, INC. | $1,582,000.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $1,292,317.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $1,862,000.00 | 2022-12-31 | View |
| Surrozen, Inc./DE | $1,076,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $3,316,000.00 | 2022-12-31 | View |
| Latch, Inc. | $205,000.00 | 2022-12-31 | View |
| Banzai International, Inc. | $15,430.00 | 2022-12-31 | View |
| Sarcos Technology and Robotics Corporation | $3,420,000.00 | 2022-12-31 | View |
| BIOATLA, INC. | $0.00 | 2022-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $133,000.00 | 2022-12-31 | View |
| TOURMALINE BIO, INC. | $1,037,000.00 | 2022-12-31 | View |
| Embark Technology, Inc. | $3,411,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $309,000.00 | 2022-12-31 | View |
| Li-Cycle Holdings Corp. | $6,000,000.00 | 2022-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,255,317.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $16,960,000.00 | 2022-12-31 | View |
| Achilles Therapeutics plc | $1,151,000.00 | 2022-12-31 | View |
| LianBio | $2,953,000.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $998,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,466,000.00 | 2022-12-31 | View |
| Invivyd, Inc. | $2,392,000.00 | 2022-12-31 | View |
| Coya Therapeutics, Inc. | $1,051,329.00 | 2022-12-31 | View |
| IKENA ONCOLOGY, INC. | $727,000.00 | 2022-12-31 | View |
| ARROWROOT ACQUISITION CORP. | $76,350.00 | 2022-12-31 | View |
| Ambrx Biopharma Inc. | $1,424,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $3,205,000.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $235,000.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-12-31 | View |
| Movella Holdings Inc. | $0.00 | 2022-12-31 | View |
| M3-BRIGADE ACQUISITION II CORP. | $85,820.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $7,321,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $713,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $2,034,000.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $100,049.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $1,894,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $3,822,000.00 | 2022-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $1,592,000.00 | 2022-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $2,788,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $2,392,978.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $1,454,000.00 | 2022-12-31 | View |
| Akili, Inc. | $1,892,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $1,020,000.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $1,870,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $3,828,000.00 | 2022-12-31 | View |
| MOUNT RAINIER ACQUISITION CORP | $236,783.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $23,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $3,646,000.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $4,877,935.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $2,613,000.00 | 2022-12-31 | View |
| M3-BRIGADE ACQUISITION III CORP. | $399,947.00 | 2022-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $610,208.00 | 2022-12-31 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $293,582.00 | 2022-12-31 | View |
| Biofrontera Inc. | $15,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $205,000.00 | 2022-12-31 | View |
| Cingulate Inc. | $472,152.00 | 2022-12-31 | View |
| Wejo Group Limited | $1,117,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $4,609,000.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $1,716,000.00 | 2022-12-31 | View |
| ZEO ENERGY CORP. | $26,081.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,004,000.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $7,845,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $3,414,000.00 | 2022-12-31 | View |
| Solo Brands, Inc. | $2,288,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $1,969,000.00 | 2022-12-25 | View |
| IMMIX BIOPHARMA, INC. | $323,296.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $55,731.00 | 2022-12-31 | View |
| Gold Flora Corporation | $167,000.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $994,450.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $234,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $5,870,000.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $678,167.00 | 2022-12-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $39,683.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $358,000.00 | 2022-12-31 | View |
| Belite Bio, Inc | $497,000.00 | 2022-12-31 | View |
| HeartCore Enterprises, Inc. | $66,023.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $735,934.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $429,000.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $0.00 | 2022-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $913,611.00 | 2022-12-31 | View |
| D-Wave Quantum Inc. | $697,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| SYRA HEALTH CORP. | $20,040.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $7,086.00 | 2022-12-31 | View |
| Mobiv Acquisition Corp | $278,664.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $329,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $969,000.00 | 2022-12-31 | View |
| U.S. GOLDMINING INC. | $7,000.00 | 2022-11-30 | View |
| BRANCHOUT FOOD INC. | $959.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $86,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $0.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $4,265,000.00 | 2022-12-31 | View |
| Ambrx Biopharma, Inc. | $1,424,000.00 | 2022-12-31 | View |
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