CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $19,100,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $7,700,000.00 | 2024-12-31 | View |
| THERAPEUTICSMD, INC. | $70,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $12,700,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $6,469,000.00 | 2024-12-31 | View |
| LSB Industries, Inc. | $14,345,000.00 | 2024-12-31 | View |
| NATHAN'S FAMOUS, INC. | $296,000.00 | 2024-12-29 | View |
| Vaxart, Inc. | $282,000.00 | 2024-12-31 | View |
| NEONODE INC. | $93,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,824,000.00 | 2024-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $209,320.00 | 2024-12-31 | View |
| TEAM, INC. | $39,000,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $2,432,000.00 | 2024-12-27 | View |
| Perspective Therapeutics, Inc. | $474,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $7,900,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $979,000.00 | 2024-12-31 | View |
| INTRUSION INC. | $166,000.00 | 2024-12-31 | View |
| The St. Joe Company | $4,700,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $3,518,000.00 | 2024-12-28 | View |
| DLH HOLDINGS CORP. | $1,580,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,382,000.00 | 2024-12-31 | View |
| MARTEN TRANSPORT, LTD. | $5,324,000.00 | 2024-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,203,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $19,718,000.00 | 2024-12-31 | View |
| Emmaus Life Sciences, Inc. | $622,000.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $562,000.00 | 2024-12-31 | View |
| GEOVAX LABS, INC. | $220,675.00 | 2024-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $292,636.00 | 2024-12-31 | View |
| WESTWATER RESOURCES, INC. | $90,000.00 | 2024-12-31 | View |
| ALT5 Sigma Corporation | $1,000.00 | 2024-12-28 | View |
| DELCATH SYSTEMS, INC. | $161,000.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,668,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $5,595,000.00 | 2024-12-31 | View |
| Aptose Biosciences Inc. | $558,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $825,000.00 | 2024-12-31 | View |
| PERASO INC. | $41,000.00 | 2024-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $107,610.00 | 2024-12-31 | View |
| THERIVA BIOLOGICS, INC. | $374,000.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $19,807.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $650,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $42,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,534,000.00 | 2024-12-28 | View |
| ENERGY FOCUS, INC/DE | $36,000.00 | 2024-12-31 | View |
| GENASYS INC. | $168,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,657,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC. | $60,000,000.00 | 2024-12-31 | View |
| SOCKET MOBILE, INC. | $73,008.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $3,818,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $4,718,000.00 | 2024-12-28 | View |
| Insperity, Inc. | $25,000,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $438,000.00 | 2024-12-31 | View |
| GOLDEN MINERALS COMPANY | $109,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $7,315,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,704,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $6,600,000.00 | 2024-12-28 | View |
| THE CHILDREN’S PLACE, INC. | $5,097,000.00 | 2025-02-01 | View |
| Stabilis Solutions, Inc. | $1,044,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $300,000.00 | 2024-12-31 | View |
| CervoMed Inc. | $443,141.00 | 2024-12-31 | View |
| United Rentals, Inc. | $46,000,000.00 | 2024-12-31 | View |
| CASSAVA SCIENCES INC | $800,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $88,000.00 | 2024-12-31 | View |
| AYRO, INC. | $172,221.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $559,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $65,938.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,248,000.00 | 2025-02-01 | View |
| Chimerix, Inc. | $391,000.00 | 2024-12-31 | View |
| PCS EDVENTURES!, INC. | $19,137.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $847,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $6,911,000.00 | 2024-12-28 | View |
| Traws Pharma, Inc. | $156,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $208,000.00 | 2024-12-31 | View |
| Savara Inc. | $131,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $1,121,000.00 | 2024-12-31 | View |
| CalEthos, Inc. | $34,000.00 | 2024-12-31 | View |
| ORAGENICS, INC. | $354,467.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $267,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $27,000,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $9,597,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $182,270.00 | 2024-12-31 | View |
| ModivCare Inc. | $6,272,000.00 | 2024-12-31 | View |
| MEI Pharma, Inc. | $350,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $632,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $950,000.00 | 2024-12-31 | View |
| PARKS! AMERICA, INC. | $193,731.00 | 2024-12-29 | View |
| CUBESMART | $5,768,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $40,014,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,869,000.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $154,945.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $2,057,000.00 | 2024-12-31 | View |
| United States Oil Fund, LP | $42,308.00 | 2024-12-31 | View |
| TechPrecision Corporation | $144,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $1,296,000.00 | 2024-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $20,898.00 | 2024-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $408,091.00 | 2024-12-31 | View |
| Enertopia Corporation | $22,480.00 | 2024-11-30 | View |
| CARA THERAPEUTICS, INC. | $149,000.00 | 2024-12-31 | View |
| Lipella Pharmaceuticals Inc. | $66,128.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $1,069,000.00 | 2024-12-31 | View |
| PALISADE BIO, INC. | $384,000.00 | 2024-12-31 | View |
| Protara Therapeutics, Inc. | $622,000.00 | 2024-12-31 | View |
| HARROW, INC. | $1,326,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,660,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $96,141.00 | 2024-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $335,976.00 | 2024-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $499,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $23,000,000.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,159,000.00 | 2024-12-31 | View |
| CareView Communications Inc | $168,449.00 | 2024-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $195,000.00 | 2025-01-31 | View |
| Rapid Micro Biosystems, Inc. | $838,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,534,000.00 | 2024-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $608,000.00 | 2024-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $48,000.00 | 2024-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $39,000.00 | 2024-12-31 | View |
| GEVO, INC. | $1,520,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,276,000.00 | 2024-12-31 | View |
| United States Gasoline Fund, LP | $2,252.00 | 2024-12-31 | View |
| Beam Global | $135,000.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $577,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,078,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $398,950.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $693,000.00 | 2024-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $534.00 | 2024-12-31 | View |
| United States 12 Month Oil Fund, LP | $2,080.00 | 2024-12-31 | View |
| CORMEDIX INC. | $342,172.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $703,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $912,000.00 | 2025-01-31 | View |
| Navios Maritime Partners L.P. | $5,719,000.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $286,000.00 | 2024-12-31 | View |
| DATA STORAGE CORPORATION | $67,373.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $15,418,000.00 | 2024-12-31 | View |
| RISE GOLD CORP. | $23,312.00 | 2025-01-31 | View |
| WORKHORSE GROUP INC. | $1,452,542.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $165,041.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $281,000.00 | 2024-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,392,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $1,732,000.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,037,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $533,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $25,414,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $20,628.00 | 2024-12-31 | View |
| OptimizeRx Corporation | $239,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $0.00 | 2024-12-31 | View |
| Unity Biotechnology, Inc. | $354,000.00 | 2024-12-31 | View |
| NexGel, Inc. | $46,000.00 | 2024-12-31 | View |
| United States Brent Oil Fund, LP | $4,715.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $409,347.00 | 2024-12-31 | View |
| ANNOVIS BIO, INC. | $21,098.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $10,074,000.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $1,230,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $340,000.00 | 2024-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $628,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $36,000,000.00 | 2024-12-31 | View |
| SOW GOOD INC. | $260,995.00 | 2024-12-31 | View |
| eXp World Holdings, Inc. | $2,686,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,112,000.00 | 2024-12-31 | View |
| AURA BIOSCIENCES, INC. | $1,696,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $32,178,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $233,000.00 | 2024-11-30 | View |
| IDEAL POWER INC. | $165,590.00 | 2024-12-31 | View |
| Marqeta, Inc. | $1,786,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $1,058,000.00 | 2025-02-01 | View |
| SYNLOGIC, INC. | $517,000.00 | 2024-12-31 | View |
| ANNEXON, INC. | $700,000.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $293,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $804,000.00 | 2024-12-31 | View |
| authID Inc. | $141,002.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $1,300,000.00 | 2024-12-31 | View |
| Relmada Therapeutics, Inc. | $403,100.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $2,737,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $2,879.00 | 2024-12-31 | View |
| Galera Therapeutics, Inc. | $795,000.00 | 2024-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $263,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $5,405,000.00 | 2024-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $421,000.00 | 2024-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $358,000.00 | 2024-12-31 | View |
| PULMATRIX, INC. | $200,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $163,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $858,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $27,384,000.00 | 2024-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $1,438,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $547,000.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,186,000.00 | 2024-12-31 | View |
| Elicio Therapeutics, Inc. | $347,000.00 | 2024-12-31 | View |
| Celcuity Inc. | $256,629.00 | 2024-12-31 | View |
| AquaBounty Technologies, Inc. | $203,999.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,574,000.00 | 2024-12-25 | View |
| URBAN EDGE PROPERTIES | $1,097,000.00 | 2024-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $287,785.00 | 2024-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $97,000.00 | 2024-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $391,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $889,000.00 | 2024-12-31 | View |
| PAVMED INC. | $233,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $162,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $3,418,000.00 | 2024-12-31 | View |
| ESSA Pharma Inc. | $1,006,088.00 | 2024-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $537,000.00 | 2024-12-31 | View |
| METAVIA INC. | $5,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $2,854,000.00 | 2025-01-31 | View |
| Voyager Therapeutics, Inc. | $428,000.00 | 2024-12-31 | View |
| vTv Therapeutics Inc. | $577,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $574,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $871,856.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $6,242,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $1,200,000.00 | 2024-12-31 | View |
| GITLAB INC. | $2,945,000.00 | 2025-01-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $197,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,025,000.00 | 2024-12-31 | View |
| Iterum Therapeutics plc | $389,000.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $83,000.00 | 2024-12-31 | View |
| Moleculin Biotech, Inc. | $554,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $155,000.00 | 2024-12-31 | View |
| KEROS THERAPEUTICS, INC. | $651,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $685,000.00 | 2024-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $309,889.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $1,261,000.00 | 2024-12-31 | View |
| Braze, Inc. | $1,568,000.00 | 2025-01-31 | View |
| ALZAMEND NEURO, INC. | $102,958.00 | 2025-01-31 | View |
| HealthLynked Corp. | $5,916.00 | 2024-12-31 | View |
| SENESTECH, INC. | $27,000.00 | 2024-12-31 | View |
| EYENOVIA, INC. | $148,117.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $2,304,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,097,000.00 | 2024-12-31 | View |
| ZOMEDICA CORP. | $438,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $1,360,000.00 | 2025-02-01 | View |
| Establishment Labs Holdings Inc. | $2,768,000.00 | 2024-12-31 | View |
| 180 LIFE SCIENCES CORP. | $377,473.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $696,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $3,616,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $10,600,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $922,000.00 | 2024-12-31 | View |
| Applied Therapeutics, Inc. | $443,000.00 | 2024-12-31 | View |
| EXICURE, INC. | $444,000.00 | 2024-12-31 | View |
| GRAIL, Inc. | $2,439,000.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,017,000.00 | 2025-01-31 | View |
| Bluejay Diagnostics, Inc. | $489,174.00 | 2024-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $4,643.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $192,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $219,471.00 | 2024-12-31 | View |
| bioAffinity Technologies, Inc. | $248,364.00 | 2024-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $315,306.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,215,000.00 | 2024-12-31 | View |
| NRX Pharmaceuticals, Inc. | $827,000.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $916,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $78,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $8,264,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $249,000.00 | 2024-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $640,000.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $2,512,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $987,000.00 | 2024-12-31 | View |
| APTORUM GROUP LIMITED | $17,794.00 | 2024-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $840,000.00 | 2024-12-31 | View |
| CAMP4 Therapeutics Corporation | $591,000.00 | 2024-12-31 | View |
| BIOMX INC. | $959,000.00 | 2024-12-31 | View |
| RALLYBIO CORPORATION | $424,000.00 | 2024-12-31 | View |
| IN8BIO, INC. | $710,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $856,646.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $426,000.00 | 2024-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $877,000.00 | 2024-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,033,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $528,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $208,000.00 | 2024-12-31 | View |
| Safety Shot, Inc. | $260,943.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $68,000.00 | 2024-12-31 | View |
| Lantern Pharma Inc. | $318,000.00 | 2024-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $263,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $753,579.00 | 2024-12-31 | View |
| Skillsoft Corp. | $1,249,000.00 | 2025-01-31 | View |
| CISO GLOBAL, INC. | $40,019.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $1,146,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $761,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $46,000.00 | 2024-12-31 | View |
| Leafly Holdings, Inc. /DE | $158,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,042,000.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $844,000.00 | 2024-12-31 | View |
| JASPER THERAPEUTICS, INC. | $784,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $2,213,000.00 | 2025-02-01 | View |
| LUCID DIAGNOSTICS INC. | $443,000.00 | 2024-12-31 | View |
| GALECTO, INC. | $590,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $1,597,000.00 | 2024-11-30 | View |
| AGRIFY CORPORATION | $86,000.00 | 2024-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $30,000.00 | 2024-12-31 | View |
| ADEIA INC. | $1,124,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $772,000.00 | 2024-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,167,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $249,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $1,488,000.00 | 2024-12-31 | View |
| AMESITE INC. | $128,769.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $1,000,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $576,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $414,570.00 | 2024-12-31 | View |
| NUBURU, INC. | $123,959.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $8,170.00 | 2024-12-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $178,345.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $1,076,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $893,000.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $280,000.00 | 2024-12-31 | View |
| SmartKem, Inc. | $194,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,561,000.00 | 2024-12-31 | View |
| DOGWOOD THERAPEUTICS, INC. | $667,257.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $80,959.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $947,000.00 | 2024-12-31 | View |
| XOS, INC. | $1,315,000.00 | 2024-12-31 | View |
| Redwire Corporation | $975,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $3,565,000.00 | 2024-12-31 | View |
| Bakkt Holdings, Inc. | $3,972,000.00 | 2024-12-31 | View |
| INSPIRATO INCORPORATED | $1,407,000.00 | 2024-12-31 | View |
| Exodus Movement, Inc. | $53,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,112,758.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $6,139,000.00 | 2024-12-28 | View |
| SOTERA HEALTH COMPANY | $6,993,000.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $534,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $936,000.00 | 2024-12-31 | View |
| Surrozen, Inc./DE | $469,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $1,724,000.00 | 2024-12-31 | View |
| Banzai International, Inc. | $130,345.00 | 2024-12-31 | View |
| Palladyne AI Corp. | $367,000.00 | 2024-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $113,000.00 | 2024-12-31 | View |
| Fortitude Gold Corporation | $607,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $4,600,000.00 | 2024-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $310,735.00 | 2024-12-31 | View |
| Vera Therapeutics, Inc. | $709,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $804,000.00 | 2024-12-31 | View |
| INVIVYD, INC. | $1,173,000.00 | 2024-12-31 | View |
| IMPACT BIOMEDICAL INC. | $263,000.00 | 2024-12-31 | View |
| Coya Therapeutics, Inc. | $805,469.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,021,000.00 | 2024-12-31 | View |
| Brand Engagement Network Inc. | $567,977.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $142,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $772,000.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $3,626.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $690,000.00 | 2024-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $179,143.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $1,279,000.00 | 2024-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $830,000.00 | 2024-12-31 | View |
| Alumis Inc. | $695,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $840,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $817,717.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $524,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $2,658,000.00 | 2024-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $288,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $1,641,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $2,443,000.00 | 2024-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $506,489.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $7,257,000.00 | 2024-12-31 | View |
| IO Biotech, Inc. | $1,119,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $13,892,000.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,601,000.00 | 2024-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $174,000.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $4,877,000.00 | 2024-12-31 | View |
| HELIX ACQUISITION CORP. II | $249,840.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $2,351,000.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $2,556,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $2,510,000.00 | 2024-12-29 | View |
| KinderCare Learning Companies, Inc. | $10,307,000.00 | 2024-12-28 | View |
| IMMIX BIOPHARMA, INC. | $9,334.00 | 2024-12-31 | View |
| Incannex Healthcare Inc. | $174,000.00 | 2024-12-31 | View |
| HOUR LOOP, INC. | $2,174.00 | 2024-12-31 | View |
| SIDUS SPACE, INC. | $374,480.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $3,667,000.00 | 2024-12-31 | View |
| AMAZE HOLDINGS, INC. | $7,371.00 | 2024-12-31 | View |
| VOCODIA HOLDINGS CORP | $23,449.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $958,000.00 | 2024-12-31 | View |
| Belite Bio, Inc | $414,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $153,220.00 | 2025-01-31 | View |
| HeartCore Enterprises, Inc. | $44,023.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $53,601.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $1,187,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $309,000.00 | 2024-12-31 | View |
| Lomond Therapeutics Holdings, Inc. | $509,428.00 | 2024-12-31 | View |
| Iron Horse Acquisitions Corp. | $42,229.00 | 2024-12-31 | View |
| D-WAVE QUANTUM INC. | $382,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $418,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $159,675.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $766,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $114,978.00 | 2024-12-31 | View |
| mF International Limited | $111,209.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,472,000.00 | 2024-12-31 | View |
| High Roller Technologies, Inc. | $428,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $93,552.00 | 2024-12-31 | View |
| CleanCore Solutions, Inc. | $29,633.00 | 2024-12-31 | View |
| SRM Entertainment, Inc. | $33,382.00 | 2024-12-31 | View |
| Unusual Machines, Inc. | $31,500.00 | 2024-12-31 | View |
| INNO HOLDINGS INC. | $409.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $21,736.00 | 2024-12-31 | View |
| Hut 8 Corp. | $4,359,000.00 | 2024-12-31 | View |
| Overland Advantage | $287,000.00 | 2024-12-31 | View |
| LITHIUM AMERICAS CORP. | $0.00 | 2024-12-31 | View |
| PHINIA INC. | $4,000,000.00 | 2024-12-31 | View |
| USA Rare Earth, Inc. | $43,440.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $8,490,000.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $293,294.00 | 2024-12-31 | View |
| 3 E Network Technology Group Ltd | $8,232.00 | 2024-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $198,520.00 | 2024-12-31 | View |
| MEDICUS PHARMA LTD. | $583,561.00 | 2024-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $7,878,950.00 | 2024-12-31 | View |
| IB ACQUISITION CORP. | $254,625.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $19,333,000.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $176,000.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $467,733.00 | 2024-12-31 | View |
| SilverBox Corp IV | $104,890.00 | 2024-12-31 | View |
| LIONHEART HOLDINGS | $78,750.00 | 2024-12-31 | View |
| EQV VENTURES ACQUISITION CORP. | $117,484.00 | 2024-12-31 | View |
| Upstream Bio, Inc. | $852,000.00 | 2024-12-31 | View |
| NEW ERA HELIUM INC. | $575,498.00 | 2024-12-31 | View |
| Primo Brands Corp | $23,800,000.00 | 2024-12-31 | View |
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