Holdings (Monthly)
Guide ↗
Ultra Small Cap Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bloom Energy Corporation | 093712107 | — | 2,788 | SOLD | $0.4M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 1,956 | SOLD | $0.2M | — | — | — |
| ✕ | Fabrinet | G3323L100 | — | 461 | SOLD | $0.2M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 2,126 | SOLD | $0.2M | — | — | — |
| ✕ | Nextpower Inc. | 65290E101 | — | 1,860 | SOLD | $0.2M | — | — | — |
| ✕ | EchoStar Corp. | 278768106 | — | 1,729 | SOLD | $0.2M | — | — | — |
| ✕ | Hecla Mining Company | 422704106 | — | 8,106 | SOLD | $0.2M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 1,549 | SOLD | $0.2M | — | — | — |
| ✕ | Ionq Inc | 46222L108 | — | 4,315 | SOLD | $0.2M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 8,165 | SOLD | $0.2M | — | — | — |
| ✕ | Rambus Inc. | 750917106 | — | 1,376 | SOLD | $0.2M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | 2,023 | SOLD | $0.2M | — | — | — |
| ✕ | Sterling Infrastructure Inc | 859241101 | — | 381 | SOLD | $0.1M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 482 | SOLD | $0.1M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475101 | — | 357 | SOLD | $0.1M | — | — | — |
| ✕ | SPX Technologies, Inc. | 78473E103 | — | 615 | SOLD | $0.1M | — | — | — |
| ✕ | TTM Technologies Inc | 87305R109 | — | 1,305 | SOLD | $0.1M | — | — | — |
| ✕ | Modine Manufacturing Co. | 607828100 | — | 669 | SOLD | $0.1M | — | — | — |
| ✕ | Ensign Group Inc | 29358P101 | — | 716 | SOLD | $0.1M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973100 | — | 481 | SOLD | $0.1M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 577 | SOLD | $0.1M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 1,691 | SOLD | $0.1M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 237 | SOLD | $0.1M | — | — | — |
| ✕ | Oklo Inc. | 02156V109 | — | 1,386 | SOLD | $0.1M | — | — | — |
| ✕ | Avidity Biosciences Inc. | 05370A108 | — | 1,475 | SOLD | $0.1M | — | — | — |
| ✕ | Watts Water Technologies Inc. | 942749102 | — | 350 | SOLD | $0.1M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | 3,031 | SOLD | $0.1M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 690 | SOLD | $0.1M | — | — | — |
| ✕ | American Healthcare REIT Inc. | 398182303 | — | 2,157 | SOLD | $0.1M | — | — | — |
| ✕ | Sitime Corporation | 82982T106 | — | 275 | SOLD | $0.1M | — | — | — |
| ✕ | Axsome Therapeutics Inc. | 05464T104 | — | 523 | SOLD | $0.1M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 667 | SOLD | $0.1M | — | — | — |
| ✕ | Semtech Corporation | 816850101 | — | 1,111 | SOLD | $0.1M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 3,558 | SOLD | $0.1M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 223 | SOLD | $0.1M | — | — | — |
| ✕ | Planet Labs Pbc | 72703X106 | — | 3,037 | SOLD | $0.1M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 1,225 | SOLD | $0.1M | — | — | — |
| ✕ | Formfactor Inc | 346375108 | — | 993 | SOLD | $0.1M | — | — | — |
| ✕ | Viavi Solutions Inc | 925550105 | — | 2,823 | SOLD | $0.1M | — | — | — |
| ✕ | Nuvalent Inc | 670703107 | — | 638 | SOLD | $0.1M | — | — | — |
| ✕ | Amicus Therapeutics Inc. | 03152W109 | — | 3,797 | SOLD | $0.1M | — | — | — |
| ✕ | Powell Industries Inc. | 739128106 | — | 122 | SOLD | $0.1M | — | — | — |
| ✕ | Terawulf Inc | 88080T104 | — | 3,868 | SOLD | $0.1M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 872 | SOLD | $0.0M | — | — | — |
| ✕ | Vicor Corp | 925815102 | — | 293 | SOLD | $0.0M | — | — | — |
| ✕ | IES Holdings Inc. | 44951W106 | — | 115 | SOLD | $0.0M | — | — | — |
| ✕ | Rev Group Inc | 749527107 | — | 619 | SOLD | $0.0M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 639 | SOLD | $0.0M | — | — | — |
| ✕ | Tegna Inc | 87901J105 | — | 2,051 | SOLD | $0.0M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc. | 880881107 | — | 1,093 | SOLD | $0.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 1,081 | SOLD | $0.0M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc. | 14888U101 | — | 1,475 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 769 | SOLD | $0.0M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 436 | SOLD | $0.0M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 900 | SOLD | $0.0M | — | — | — |
| ✕ | CSG Systems International Inc. | 126349109 | — | 355 | SOLD | $0.0M | — | — | — |
| ✕ | Marex Group Plc | G5S37H101 | — | 702 | SOLD | $0.0M | — | — | — |
| ✕ | Avadel Pharmaceuticals PLC | G29687103 | — | 1,138 | SOLD | $0.0M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 595 | SOLD | $0.0M | — | — | — |
| ✕ | Stellar Bancorp Inc | 858927106 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 1,370 | SOLD | $0.0M | — | — | — |
| ✕ | Dynavax Technologies Corp. | 268158201 | — | 1,284 | SOLD | $0.0M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 931 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | — | 1,781 | SOLD | $0.0M | — | — | — |
| ✕ | Marqeta Inc | 57142B104 | — | 4,656 | SOLD | $0.0M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 419 | SOLD | $0.0M | — | — | — |
| ✕ | Enviri Corp. | 415864107 | — | 969 | SOLD | $0.0M | — | — | — |
| ✕ | Expro Group Holdings NV | N3144W105 | — | 1,136 | SOLD | $0.0M | — | — | — |
| ✕ | Sila Realty Trust Inc | 146280508 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Tecnoglass Inc | G87264100 | — | 345 | SOLD | $0.0M | — | — | — |
| ✕ | TreeHouse Foods, Inc. | 89469A104 | — | 641 | SOLD | $0.0M | — | — | — |
| ✕ | Proassurance Corp | 74267C106 | — | 651 | SOLD | $0.0M | — | — | — |
| ✕ | Two Harbors Investment Corp. | 90187B804 | — | 1,331 | SOLD | $0.0M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 1,542 | SOLD | $0.0M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 962 | SOLD | $0.0M | — | — | — |
| ✕ | Jamf Holding Corp | 47074L105 | — | 996 | SOLD | $0.0M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corporation | 390607109 | — | 848 | SOLD | $0.0M | — | — | — |
| ✕ | Pagaya Technologies Ltd. | M7S64L123 | — | 650 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc. | 866683105 | — | 652 | SOLD | $0.0M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc. | 23954D109 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Woodmark Corporation | 030506109 | — | 183 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Business Corp. | 11259V106 | — | 298 | SOLD | $0.0M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 2,982 | SOLD | $0.0M | — | — | — |
| ✕ | Apartment Investment and Management Company | 03748R747 | — | 1,683 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 764 | SOLD | $0.0M | — | — | — |
| ✕ | MidWestOne Financial Group Inc. | 598511103 | — | 209 | SOLD | $0.0M | — | — | — |
| ✕ | Fubotv Inc. | 35953D104 | — | 4,254 | SOLD | $0.0M | — | — | — |
| ✕ | Tootsie Roll Industries Inc. | 890516107 | — | 231 | SOLD | $0.0M | — | — | — |
| ✕ | Alight Inc | 01626W101 | — | 5,499 | SOLD | $0.0M | — | — | — |
| ✕ | Whitestone REIT | 966084204 | — | 575 | SOLD | $0.0M | — | — | — |
| ✕ | SEMrush Holdings Inc. | 81686C104 | — | 653 | SOLD | $0.0M | — | — | — |
| ✕ | KalVista Pharmaceuticals Inc. | 483497103 | — | 489 | SOLD | $0.0M | — | — | — |
| ✕ | Cantaloupe Inc. | 138103106 | — | 710 | SOLD | $0.0M | — | — | — |
| ✕ | Avanos Medical Inc | 05350V106 | — | 571 | SOLD | $0.0M | — | — | — |
| ✕ | Aspen Insurance Holdings Ltd. | G05384501 | — | 197 | SOLD | $0.0M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 469 | SOLD | $0.0M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 1,264 | SOLD | $0.0M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 631 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 246 | SOLD | $0.0M | — | — | — |
| ✕ | Flushing Financial Corp. | 343873105 | — | 411 | SOLD | $0.0M | — | — | — |
| ✕ | Forge Global Holdings Inc | 34629L202 | — | 141 | SOLD | $0.0M | — | — | — |
| ✕ | Olympic Steel Inc. | 68162K106 | — | 126 | SOLD | $0.0M | — | — | — |
| ✕ | Rezolve AI PLC | G75398100 | — | 2,287 | SOLD | $0.0M | — | — | — |
| ✕ | Udemy Inc. | 902685106 | — | 1,219 | SOLD | $0.0M | — | — | — |
| ✕ | Northfield Bancorp Inc. | 66611T108 | — | 471 | SOLD | $0.0M | — | — | — |
| ✕ | Columbia Financial Inc. | 197641103 | — | 347 | SOLD | $0.0M | — | — | — |
| ✕ | Sunopta Inc | 8676EP108 | — | 1,221 | SOLD | $0.0M | — | — | — |
| ✕ | Gossamer Bio Inc | 38341P102 | — | 2,449 | SOLD | $0.0M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc. | 25264R207 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 215 | SOLD | $0.0M | — | — | — |
| ✕ | Standard Biotools Inc | 34385P108 | — | 3,815 | SOLD | $0.0M | — | — | — |
| ✕ | First Foundation Inc. | 32026V104 | — | 809 | SOLD | $0.0M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 964 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761L102 | — | 1,971 | SOLD | $0.0M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 477 | SOLD | $0.0M | — | — | — |
| ✕ | Beyond Meat Inc | 08862E109 | — | 4,887 | SOLD | $0.0M | — | — | — |
| ✕ | Cross Country Healthcare Inc. | 227483104 | — | 399 | SOLD | $0.0M | — | — | — |
| ✕ | Aldeyra Therapeutics Inc | 01438T106 | — | 692 | SOLD | $0.0M | — | — | — |
| ✕ | Agilon Health Inc | 00857U107 | — | 3,934 | SOLD | $0.0M | — | — | — |
| ✕ | Byrna Technologies Inc. | 12448X201 | — | 231 | SOLD | $0.0M | — | — | — |
| ✕ | Microvision Inc. | 594960304 | — | 3,842 | SOLD | $0.0M | — | — | — |
| ✕ | Middlefield Banc Corp. | 596304204 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | XOMA Royalty Corporation | 98419J206 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Foundry Bancorp | 09549B104 | — | 230 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393100 | — | 2,239 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN Holding Inc. | 47580P103 | — | 1,085 | SOLD | $0.0M | — | — | — |
| ✕ | Strive Inc. | 862945102 | — | 3,536 | SOLD | $0.0M | — | — | — |
| ✕ | Olaplex Holdings Inc | 679369108 | — | 1,791 | SOLD | $0.0M | — | — | — |
| ✕ | Sleep Number Corporation | 83125X103 | — | 234 | SOLD | $0.0M | — | — | — |
| ✕ | Sanuwave Health Inc | 80303D305 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | SelectQuote Inc | 816307300 | — | 1,791 | SOLD | $0.0M | — | — | — |
| ✕ | Stratus Properties Inc. | 863167201 | — | 85 | SOLD | $0.0M | — | — | — |
| ✕ | TruBridge, Inc. | 205306103 | — | 128 | SOLD | $0.0M | — | — | — |
| ✕ | Linkbancorp Inc | 53578P105 | — | 274 | SOLD | $0.0M | — | — | — |
| ✕ | America's Car-Mart Inc. | 03062T105 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | Open Lending Corporation | 68373J104 | — | 1,290 | SOLD | $0.0M | — | — | — |
| ✕ | SKYX Platforms Corp | 78471E105 | — | 913 | SOLD | $0.0M | — | — | — |
| ✕ | Quantum Si Inc. | 74765K105 | — | 2,003 | SOLD | $0.0M | — | — | — |
| ✕ | Vtex | G9470A102 | — | 717 | SOLD | $0.0M | — | — | — |
| ✕ | Nano-X Imaging Ltd | M70700105 | — | 820 | SOLD | $0.0M | — | — | — |
| ✕ | The Beauty Health Company | 88331L108 | — | 1,458 | SOLD | $0.0M | — | — | — |
| ✕ | OptimizeRx Corp. | 68401U204 | — | 201 | SOLD | $0.0M | — | — | — |
| ✕ | DMC Global Inc. | 23291C103 | — | 247 | SOLD | $0.0M | — | — | — |
| ✕ | Aardvark Therapeutics Inc. | 002942100 | — | 162 | SOLD | $0.0M | — | — | — |
| ✕ | Humacyte Inc. | 44486Q103 | — | 1,979 | SOLD | $0.0M | — | — | — |
| ✕ | United Security Bs | 911460103 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | Faraday Future Intelligent Electric Inc | 307359885 | — | 1,820 | SOLD | $0.0M | — | — | — |
| ✕ | Health Catalyst Inc. | 42225T107 | — | 863 | SOLD | $0.0M | — | — | — |
| ✕ | Getty Images Holdings Inc | 374275105 | — | 1,404 | SOLD | $0.0M | — | — | — |
| ✕ | Resources Connection Inc. | 76122Q105 | — | 399 | SOLD | $0.0M | — | — | — |
| ✕ | Kulr Technology Group Inc | 50125G307 | — | 504 | SOLD | $0.0M | — | — | — |
| ✕ | Joint Corp. (The) | 47973J102 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | Ascent Industries Co | 871565107 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | SB Financial Group Inc | 78408D105 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | American Vanguard Corp. | 030371108 | — | 326 | SOLD | $0.0M | — | — | — |
| ✕ | Fate Therapeutics Inc. | 31189P102 | — | 1,387 | SOLD | $0.0M | — | — | — |
| ✕ | Bassett Furniture Industries Inc. | 070203104 | — | 104 | SOLD | $0.0M | — | — | — |
| ✕ | Finward Bancorp | 31812F109 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Medifast Inc | 58470H101 | — | 137 | SOLD | $0.0M | — | — | — |
| ✕ | Lensar Inc | 52634L108 | — | 122 | SOLD | $0.0M | — | — | — |
| ✕ | Journey Medical Corporation | 48115J109 | — | 183 | SOLD | $0.0M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 373 | SOLD | $0.0M | — | — | — |
| ✕ | Rithm Property Trust Inc. | 38983D854 | — | 89 | SOLD | $0.0M | — | — | — |
| ✕ | Arq, Inc. | 00770C101 | — | 408 | SOLD | $0.0M | — | — | — |
| ✕ | Clarus Corp. | 18270P109 | — | 377 | SOLD | $0.0M | — | — | — |
| ✕ | American Outdoor Brands Inc | 02875D109 | — | 156 | SOLD | $0.0M | — | — | — |
| ✕ | Treace Medical Concepts Inc. | 89455T109 | — | 609 | SOLD | $0.0M | — | — | — |
| ✕ | The Hain Celestial Group Inc. | 405217100 | — | 1,155 | SOLD | $0.0M | — | — | — |
| ✕ | Cardiff Oncology Inc. | 14147L108 | — | 791 | SOLD | $0.0M | — | — | — |
| ✕ | SunPower Inc. | 20460L104 | — | 798 | SOLD | $0.0M | — | — | — |
| ✕ | Eastern Co | 276317104 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | Riverview Bancorp Inc. | 769397100 | — | 261 | SOLD | $0.0M | — | — | — |
| ✕ | Patriot Natl Bancp | 70336F203 | — | 874 | SOLD | $0.0M | — | — | — |
| ✕ | Zevia PBC | 98955K104 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Advantage Solutions Inc | 00791N102 | — | 1,202 | SOLD | $0.0M | — | — | — |
| ✕ | Sunrise Realty Trust Inc. | 867981102 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | Digimarc Corp. | 25381B101 | — | 199 | SOLD | $0.0M | — | — | — |
| ✕ | Sound Finl Bancorp Inc | 83607A100 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Forrester Research Inc. | 346563109 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | Maxcyte Inc | 57777K106 | — | 1,290 | SOLD | $0.0M | — | — | — |
| ✕ | Union Bankshares Inc. | 905400107 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Gambling.Com Group Limited | G3R239101 | — | 239 | SOLD | $0.0M | — | — | — |
| ✕ | Expensify Inc | 30219Q106 | — | 763 | SOLD | $0.0M | — | — | — |
| ✕ | Marine Products Corp. | 568427108 | — | 112 | SOLD | $0.0M | — | — | — |
| ✕ | aTyr Pharma Inc | 002120202 | — | 1,224 | SOLD | $0.0M | — | — | — |
| ✕ | Outset Medical Inc | 690145206 | — | 210 | SOLD | $0.0M | — | — | — |
| ✕ | Neuronetics Inc | 64131A105 | — | 503 | SOLD | $0.0M | — | — | — |
| ✕ | Bark Inc | 68622E104 | — | 1,178 | SOLD | $0.0M | — | — | — |
| ✕ | Synchronoss Technologies Inc | 87157B400 | — | 119 | SOLD | $0.0M | — | — | — |
| ✕ | Ehealth Inc. | 28238P109 | — | 367 | SOLD | $0.0M | — | — | — |
| ✕ | Accuray Inc. | 004397105 | — | 1,264 | SOLD | $0.0M | — | — | — |
| ✕ | Lakeland Inds | 511795106 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | Virco Mfg Corp | 927651109 | — | 144 | SOLD | $0.0M | — | — | — |
| ✕ | CSP Inc | 126389105 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | HF Foods Group Inc. | 40417F109 | — | 513 | SOLD | $0.0M | — | — | — |
| ✕ | Waldencast PLC | G9503X103 | — | 541 | SOLD | $0.0M | — | — | — |
| ✕ | Audioeye Inc | 050734201 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Airship AI Holdings Inc | 008940108 | — | 294 | SOLD | $0.0M | — | — | — |
| ✕ | Emerald Holding Inc. | 29103W104 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | Definitive Healthcare Corporation | 24477E103 | — | 383 | SOLD | $0.0M | — | — | — |
| ✕ | Ispire Technology Inc | 46501C100 | — | 241 | SOLD | $0.0M | — | — | — |
| ✕ | WM Technology Inc. | 92971A109 | — | 1,144 | SOLD | $0.0M | — | — | — |
| ✕ | Docgo Inc | 256086109 | — | 1,147 | SOLD | $0.0M | — | — | — |
| ✕ | SoundThinking Inc | 82536T107 | — | 122 | SOLD | $0.0M | — | — | — |
| ✕ | Franklin Street Properties Corp MA | 35471R106 | — | 1,010 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC Holdings Inc. | 89854H102 | — | 258 | SOLD | $0.0M | — | — | — |
| ✕ | Pulmonx Corporation | 745848101 | — | 494 | SOLD | $0.0M | — | — | — |
| ✕ | FitLife Brands Inc | 33817P405 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Lument Finance Trust Inc | 55025L108 | — | 583 | SOLD | $0.0M | — | — | — |
| ✕ | Biote Corp | 090683103 | — | 372 | SOLD | $0.0M | — | — | — |
| ✕ | Nerdy Inc | 64081V109 | — | 759 | SOLD | $0.0M | — | — | — |
| ✕ | Mammoth Energy Services, Inc. | 56155L108 | — | 310 | SOLD | $0.0M | — | — | — |
| ✕ | Playstudios Inc. | 72815G108 | — | 1,140 | SOLD | $0.0M | — | — | — |
| ✕ | Gaia Inc | 36269P104 | — | 213 | SOLD | $0.0M | — | — | — |
| ✕ | Lifevantage Corp | 53222K205 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | Avita Medical Inc. | 05380C102 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | SWK Holdings Corp. | 78501P203 | — | 39 | SOLD | $0.0M | — | — | — |
| ✕ | Rhinebeck Bancorp Inc | 762093102 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Prairie Operating Co | 739650109 | — | 367 | SOLD | $0.0M | — | — | — |
| ✕ | The Arena Group Holdings Inc | 040044109 | — | 164 | SOLD | $0.0M | — | — | — |
| ✕ | Clipper Realty Inc | 18885T306 | — | 176 | SOLD | $0.0M | — | — | — |
| ✕ | Skillsoft Corp | 83066P309 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Actuate Therapeutics Inc | 005083100 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | Empire Petroleum Corporation | 292034303 | — | 188 | SOLD | $0.0M | — | — | — |
| ✕ | Siebert Finl Corp | 826176109 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | Mobile Infrastructure Corp. | 60739N101 | — | 166 | SOLD | $0.0M | — | — | — |
| ✕ | Travelzoo | 89421Q205 | — | 79 | SOLD | $0.0M | — | — | — |
| ✕ | Traeger Inc | 89269P103 | — | 420 | SOLD | $0.0M | — | — | — |
| ✕ | NextNRG Inc. | 652941105 | — | 458 | SOLD | $0.0M | — | — | — |
| ✕ | Kestrel Group Ltd. | G5260K102 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | INmune Bio Inc. | 45782T105 | — | 261 | SOLD | $0.0M | — | — | — |
| ✕ | Myomo Inc | 62857J201 | — | 452 | SOLD | $0.0M | — | — | — |
| ✕ | Solesence Inc. | 630079101 | — | 240 | SOLD | $0.0M | — | — | — |
| ✕ | Teads Holding Co. | 69002R103 | — | 466 | SOLD | $0.0M | — | — | — |
| ✕ | Southland Holdings Inc. | 84445C100 | — | 161 | SOLD | $0.0M | — | — | — |
| ✕ | Vivid Seats Inc | 92854T209 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Neonode Inc | 64051M709 | — | 161 | SOLD | $0.0M | — | — | — |
| ✕ | Tvardi Therapeutics Inc. | 140755307 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Vroom Inc | 92918V307 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | GoHealth Inc | 38046W204 | — | 121 | SOLD | $0.0M | — | — | — |
| ✕ | Scilex Holding Co | 80880W205 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Atlantic International Corp. | 048592109 | — | 70 | SOLD | $0.0M | — | — | — |
| ✕ | TuHURA Biosciences Inc. | 898920103 | — | 424 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Matrix Group Inc | 381098300 | — | 277 | SOLD | $0.0M | — | — | — |
| ✕ | Trinseo PLC | G9059U107 | — | 435 | SOLD | $0.0M | — | — | — |
| ✕ | Tevogen Bio Holdings Inc. | 88165K101 | — | 525 | SOLD | $0.0M | — | — | — |
| ✕ | Fold Holdings Inc. | 29103K100 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Logistic Properties of the Americas | G5557R109 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | Picard Medical Inc. | 71953R108 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | XCF Global Inc. | 98400U103 | — | 480 | SOLD | $0.0M | — | — | — |
| ✕ | Verde Clean Fuels Inc | 923372106 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | Arrive AI Inc. | 04272H204 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | zSpace Inc | 98980W107 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 169CVR016 | — | 750 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 816CVR104 | — | 1,656 | SOLD | $0.0M | — | — | — |