CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $14,000,000.00 | 2025-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $9,470,000.00 | 2025-06-30 | View |
| AZZ Inc. | $14,919,000.00 | 2025-05-31 | View |
| BALL Corp | $547,000,000.00 | 2025-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,015,000.00 | 2025-06-28 | View |
| SUNATION ENERGY, INC. | $23,039.00 | 2025-06-30 | View |
| COMSTOCK RESOURCES, INC. | $3,321,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $2,798,000.00 | 2025-06-29 | View |
| Dana Incorporated | $218,000,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $10,646,000.00 | 2025-05-31 | View |
| TEGNA INC. | $14,028,000.00 | 2025-06-30 | View |
| ENVIRI CORPORATION | $46,789,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,187,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $4,780,000.00 | 2025-06-30 | View |
| LEGGETT & PLATT, INC | $35,000,000.00 | 2025-06-30 | View |
| ELI LILLY AND COMPANY | $3,035,200,000.00 | 2025-06-30 | View |
| CVS HEALTH CORPORATION | $9,053,000,000.00 | 2025-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,446,000.00 | 2025-07-26 | View |
| NPK International Inc. | $6,342,000.00 | 2025-06-30 | View |
| The Southern Company | $553,000,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $31,000,000.00 | 2025-06-30 | View |
| TRANSCAT INC | $708,000.00 | 2025-06-28 | View |
| UNIVERSAL ELECTRONICS INC. | $16,275,000.00 | 2025-06-30 | View |
| Spectrum Brands Holdings, Inc. | $57,900,000.00 | 2025-06-29 | View |
| ABEONA THERAPEUTICS INC. | $1,630,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $49,095,000.00 | 2025-06-30 | View |
| RCM TECHNOLOGIES, INC. | $7,500,000.00 | 2025-06-28 | View |
| DOMINION ENERGY, INC. | $275,000,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $56,519.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $210,000,000.00 | 2025-05-29 | View |
| UnitedHealth Group Incorporated | $28,582,000,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $953,000,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,115,000.00 | 2025-06-30 | View |
| Ernexa Therapeutics Inc. | $154,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $1,716,000,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $9,100,000.00 | 2025-06-30 | View |
| Altria Group, Inc. | $241,000,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $8,000.00 | 2025-06-30 | View |
| ARK RESTAURANTS CORP. | $149,000.00 | 2025-06-28 | View |
| ARTIVION, INC. | $9,810,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $1,089,000.00 | 2025-06-30 | View |
| PAMT CORP | $5,136,000.00 | 2025-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $197,000.00 | 2025-06-30 | View |
| IMMUCELL CORP /DE/ | $44,913.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $8,133,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $524,000,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $4,880,000.00 | 2025-06-30 | View |
| CRH public limited company | $481,000,000.00 | 2025-06-30 | View |
| ALT5 SIGMA CORPORATION | $5,853,000.00 | 2025-06-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $21,327,000.00 | 2025-06-30 | View |
| APPLIED ENERGETICS, INC. | $1,750.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $48,000.00 | 2025-06-30 | View |
| ARCBEST CORPORATION | $23,357,000.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $3,991,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2025-06-29 | View |
| ROCKY BRANDS, INC. | $142,000.00 | 2025-06-30 | View |
| Gilat Satellite Networks Ltd. | $5,971,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $32,000,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $113,305,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $91,029,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $2,723,000.00 | 2025-06-30 | View |
| FREEDOM HOLDING CORP. | $2,896,713,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $8,354,000.00 | 2025-06-30 | View |
| DAVITA INC. | $477,191,000.00 | 2025-06-30 | View |
| Starz Entertainment Corp. | $0.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $934,000.00 | 2025-06-30 | View |
| DTE Energy Co | $162,000,000.00 | 2025-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $112,332,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $14,800,000.00 | 2025-06-30 | View |
| Ameren Corporation | $101,000,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $2,300,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $109,900,000.00 | 2025-06-30 | View |
| SEMPRA | $3,000,000.00 | 2025-06-30 | View |
| Stabilis Solutions, Inc. | $217,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $67,900,000.00 | 2025-06-27 | View |
| NextPlat Corp | $854,000.00 | 2025-06-30 | View |
| PEABODY ENERGY CORP | $58,400,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $1,571,677,000.00 | 2025-06-30 | View |
| SKECHERS USA INC | $105,157,000.00 | 2025-06-30 | View |
| Future FinTech Group Inc. | $924,706.00 | 2025-06-30 | View |
| CNX Resources Corporation | $37,166,000.00 | 2025-06-30 | View |
| MODULAR MEDICAL, INC. | $77,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $8,655,000.00 | 2025-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $16,729,556.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $15,716,000.00 | 2025-06-30 | View |
| Hongchang International Co., Ltd | $752,314.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2025-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $26,660,000.00 | 2025-06-30 | View |
| MARKER THERAPEUTICS, INC. | $1,674,335.00 | 2025-06-30 | View |
| Worksport Ltd. | $228,086.00 | 2025-06-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $121,192.00 | 2025-05-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $205,600,000.00 | 2025-06-30 | View |
| Mondelez International, Inc. | $1,103,000,000.00 | 2025-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $48,361.00 | 2025-06-30 | View |
| EXELON CORPORATION | $1,049,000,000.00 | 2025-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $250,576.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,945.00 | 2025-06-30 | View |
| ZION OIL & GAS INC | $16,000.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $128,000,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $121,000,000.00 | 2025-06-27 | View |
| HENNESSY ADVISORS INC | $349,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $10,239,000.00 | 2025-06-30 | View |
| Prairie Operating Co. | $435,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $1,422,405.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,803,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $181,000.00 | 2025-06-30 | View |
| Oncor Electric Delivery Company LLC | $30,000,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $21,637,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $326,000,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $100,200,000.00 | 2025-06-30 | View |
| ASTRA ENERGY, INC. | $660,020.00 | 2025-05-31 | View |
| Westlake Corporation | $124,000,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $0.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $1,066,000.00 | 2025-06-30 | View |
| Ormat Technologies, Inc. | $39,227,000.00 | 2025-06-30 | View |
| THE OLB GROUP, INC. | $777,865.00 | 2025-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $265,269,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,450,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $892,000.00 | 2025-06-30 | View |
| Global Partners LP | $7,132,000.00 | 2025-06-30 | View |
| Magnachip Semiconductor Corporation | $8,329,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $112,000.00 | 2025-06-30 | View |
| LION COPPER AND GOLD CORP. | $13,000.00 | 2025-06-30 | View |
| ATYR PHARMA, INC. | $498,000.00 | 2025-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $864,879.00 | 2025-06-30 | View |
| KARTOON STUDIOS, INC. | $1,531,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $244,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $1,094,732.00 | 2025-06-30 | View |
| EVERCORE INC. | $34,073,000.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $8,637,000.00 | 2025-06-30 | View |
| Danaos Corp | $49,102,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $4,648,000.00 | 2025-07-04 | View |
| VPR Brands, LP | $77,344.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $294,307.00 | 2025-05-31 | View |
| Cheniere Energy Partners, L.P. | $191,000,000.00 | 2025-06-30 | View |
| STAR BULK CARRIERS CORP. | $36,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,700,000.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $951,063,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $376,000.00 | 2025-06-29 | View |
| DARE BIOSCIENCE, INC. | $188,116.00 | 2025-06-30 | View |
| CDW CORP | $559,000,000.00 | 2025-06-30 | View |
| Milestone Pharmaceuticals Inc. | $924,000.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $895,000,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $162,000,000.00 | 2025-06-30 | View |
| Renewable Energy Acquisition Corp. | $1,700.00 | 2025-06-30 | View |
| INTREPID POTASH, INC. | $2,234,000.00 | 2025-06-30 | View |
| WORKHORSE GROUP INC. | $136,474.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $843,000.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $1,023,540.00 | 2025-06-30 | View |
| Yinfu Gold Corporation | $12,062.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $6,900,000.00 | 2025-06-30 | View |
| Grace Therapeutics, Inc. | $20,000.00 | 2025-06-30 | View |
| WORKIVA INC | $9,441,000.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $20,706.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $8,574,000.00 | 2025-06-30 | View |
| BWX TECHNOLOGIES, INC. | $24,508,000.00 | 2025-06-30 | View |
| BARFRESH FOOD GROUP INC. | $22,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $31,451,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $166,000,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $10,363.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $31,026,000.00 | 2025-06-30 | View |
| Moatable, Inc. | $672,000.00 | 2025-06-30 | View |
| Kosmos Energy Ltd. | $19,056,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $312,000.00 | 2025-06-30 | View |
| ARQ, INC. | $0.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $1,786,842.00 | 2025-06-30 | View |
| Matador Resources Company | $87,982,000.00 | 2025-06-30 | View |
| Acadia Healthcare Company, Inc. | $22,756,000.00 | 2025-06-30 | View |
| Marqeta, Inc. | $85,085,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $795,500,000.00 | 2025-06-30 | View |
| XTI AEROSPACE, INC. | $48,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $10,492,000.00 | 2025-06-30 | View |
| STARCO BRANDS, INC. | $720,551.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $637,000,000.00 | 2025-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $200,993.00 | 2025-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $217,499.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $2,025,094.00 | 2025-06-30 | View |
| Constellium SE | $126,000,000.00 | 2025-06-30 | View |
| APPYEA, Inc. | $21,000.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $88,236,000.00 | 2025-06-30 | View |
| Life360, Inc. | $3,809,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $9,036,000.00 | 2025-06-30 | View |
| XENON PHARMACEUTICALS INC. | $1,097,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $16,000.00 | 2025-06-30 | View |
| JAGUAR HEALTH, INC. | $143,000.00 | 2025-06-30 | View |
| FOCUS UNIVERSAL INC. | $88,201.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $2,002,000.00 | 2025-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $433,000.00 | 2025-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $113,000.00 | 2025-06-30 | View |
| DORIAN LPG LTD. | $74,762,042.00 | 2025-06-30 | View |
| Sage Therapeutics, Inc. | $8,105,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $1,261,534.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $3,728,000.00 | 2025-06-30 | View |
| V2X, Inc. | $12,609,000.00 | 2025-06-27 | View |
| RECURSION PHARMACEUTICALS, INC. | $21,606,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $1,037,755.00 | 2025-05-31 | View |
| XPLR INFRASTRUCTURE, LP | $90,000,000.00 | 2025-06-30 | View |
| Qorvo, Inc. | $14,958,000.00 | 2025-06-28 | View |
| California Resources Corp | $31,000,000.00 | 2025-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $82,000.00 | 2025-06-30 | View |
| Talen Energy Corporation | $72,000,000.00 | 2025-06-30 | View |
| The Chemours Company | $29,000,000.00 | 2025-06-30 | View |
| Profound Medical Corp. | $162,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $13,982,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $137,000,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $168.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $24,954,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,317,000.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $29,524.00 | 2025-06-30 | View |
| CAVA Group, Inc. | $8,902,000.00 | 2025-07-13 | View |
| Rise Companies Corp. | $6,749,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $9,195.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $10,887,000.00 | 2025-06-30 | View |
| DSwiss, Inc. | $483.00 | 2025-06-30 | View |
| ARVINAS, INC. | $10,600,000.00 | 2025-06-30 | View |
| Alpha Cognition Inc. | $140,272.00 | 2025-06-30 | View |
| CRONOS GROUP INC. | $9,529,000.00 | 2025-06-30 | View |
| SEZZLE INC. | $4,025,000.00 | 2025-06-30 | View |
| CARDLYTICS, INC. | $3,431,000.00 | 2025-06-30 | View |
| ARS Pharmaceuticals, Inc. | $1,091,000.00 | 2025-06-30 | View |
| Antiaging Quantum Living Inc. | $115,737.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $2,052,000.00 | 2025-06-30 | View |
| ALCOA CORP | $225,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $2,000,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $11,332,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $622,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $10,439,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $431,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $48,700,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $142,231,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $5,165,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $117,000,000.00 | 2025-06-30 | View |
| ROYALE ENERGY, INC. | $685,566.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,206,000.00 | 2025-06-30 | View |
| WideOpenWest, Inc. | $2,100,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $76,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $40,056.00 | 2025-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,313,766.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $2,809,000.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $1,906,756.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $26,481,000.00 | 2025-06-30 | View |
| INMUNE BIO INC. | $550,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $26,876,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $5,500,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $2,535,000.00 | 2025-06-30 | View |
| T Stamp Inc | $17,126.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $16,327,000.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $19,999.00 | 2025-06-30 | View |
| SEER, INC. | $1,400,000.00 | 2025-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $665,000.00 | 2025-06-30 | View |
| BioNexus Gene Lab Corp. | $151,269.00 | 2025-06-30 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2025-06-30 | View |
| Elanco Animal Health Incorporated | $114,000,000.00 | 2025-06-30 | View |
| ELVICTOR GROUP, INC. | $36,607.00 | 2025-06-30 | View |
| EQUILLIUM, INC. | $35,000.00 | 2025-06-30 | View |
| Alset Inc. | $9,301,124.00 | 2025-06-30 | View |
| Dow Inc. | $2,228,000,000.00 | 2025-06-30 | View |
| FATHOM HOLDINGS INC. | $3,000,000.00 | 2025-06-30 | View |
| TANCHENG GROUP CO., LTD. | $101.00 | 2025-06-30 | View |
| Corteva, Inc. | $1,316,000,000.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $9,063,000.00 | 2025-06-30 | View |
| Fiverr International Ltd. | $40,392,000.00 | 2025-06-30 | View |
| SEATECH VENTURES CORP. | $1,882.00 | 2025-06-30 | View |
| 10x Genomics, Inc. | $69,090,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $4,544,000.00 | 2025-06-28 | View |
| FLEX LNG Ltd. | $14,553,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $19,405,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $9,196,000.00 | 2025-06-30 | View |
| Pony Group Inc. | $1,826.00 | 2025-06-30 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $0.00 | 2025-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,182,154.00 | 2025-06-30 | View |
| VIATRIS INC. | $463,900,000.00 | 2025-06-30 | View |
| DOORDASH, INC. | $154,000,000.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $276,000.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $280,000.00 | 2025-06-30 | View |
| ORIGIN MATERIALS, INC. | $2,661,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $961,000.00 | 2025-06-30 | View |
| MarketWise, Inc. | $781,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $4,697,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $24,660.00 | 2025-06-30 | View |
| Artiva Biotherapeutics, Inc. | $30,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $1,174,285.00 | 2025-06-30 | View |
| Adagene Inc. | $2,449.00 | 2025-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,906,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $3,588,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $59,000,000.00 | 2025-06-30 | View |
| CXApp Inc. | $100,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $3,409,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $3,210,000.00 | 2025-06-28 | View |
| PLAYSTUDIOS, Inc. | $313,000.00 | 2025-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $184,061.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $459,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $837,000.00 | 2025-06-30 | View |
| SERVE ROBOTICS INC. | $484,000.00 | 2025-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $3,320,000.00 | 2025-06-30 | View |
| OSR HOLDINGS, INC. | $8,462.00 | 2025-06-30 | View |
| PMGC HOLDINGS INC. | $76,212.00 | 2025-06-30 | View |
| ENVOY MEDICAL, INC. | $20,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2025-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $7,000.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $7,896,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $665,165.00 | 2025-06-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $10,000.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $38,479,000.00 | 2025-06-29 | View |
| FIGS, Inc. | $1,204,000.00 | 2025-06-30 | View |
| Oklo Inc. | $38,000.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $26,389,000.00 | 2025-06-30 | View |
| Compass Digital Acquisition Corp. | $111,692.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $11,423,000.00 | 2025-06-30 | View |
| Dole plc | $136,724,000.00 | 2025-06-30 | View |
| RELATIVITY ACQUISITION CORP | $8,186.00 | 2025-06-30 | View |
| MultiSensor AI Holdings, Inc. | $267,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $13,222,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $1,763,000.00 | 2025-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $50,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $571,000,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $158,376,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $12,784,000.00 | 2025-06-30 | View |
| THAYER VENTURES ACQUISITION CORPORATION II | $603,901.00 | 2025-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $4,026.00 | 2025-06-30 | View |
| EMBECTA CORP. | $10,100,000.00 | 2025-06-30 | View |
| Bubblr, Inc. | $4,858.00 | 2025-06-30 | View |
| CYNGN INC. | $372,245.00 | 2025-06-30 | View |
| NeuroSense Therapeutics Ltd. | $847,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $0.00 | 2025-06-30 | View |
| IREN Limited | $130,000.00 | 2025-06-30 | View |
| Ivanhoe Electric Inc. | $11,418,000.00 | 2025-06-30 | View |
| SOLIDION TECHNOLOGY, INC. | $302,500.00 | 2025-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $15,510.00 | 2025-06-30 | View |
| ESG INC. | $277,984.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $12,948,000.00 | 2025-06-30 | View |
| CDT EQUITY INC. | $245,000.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $661,283.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $558.00 | 2025-06-30 | View |
| Lomond Therapeutics Holdings, Inc. | $1,680,896.00 | 2025-06-30 | View |
| nCino, Inc. | $1,263,000.00 | 2025-07-31 | View |
| BRAG HOUSE HOLDINGS, INC. | $46,300.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $17,700,000.00 | 2025-06-29 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $9,372.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $159,000.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $359,738.00 | 2025-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $3,289,000.00 | 2025-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $36,000.00 | 2025-06-30 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $5,796.00 | 2025-06-30 | View |
| Cool Company Ltd. | $3,034,000.00 | 2025-06-30 | View |
| U.S. GOLDMINING INC. | $23,819.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $843,579.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $22,487,000.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $190,000,000.00 | 2025-06-30 | View |
| MARBLEGATE CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| Bowen Acquisition Corp | $176,220.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $85,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $35,457,000.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $278,000.00 | 2025-06-30 | View |
| SHARPLINK GAMING, INC. | $3,088,313.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $4,188,000.00 | 2025-06-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $2,952.00 | 2025-06-30 | View |
| NUSATRIP INCORPORATED | $2,889,246.00 | 2025-06-30 | View |
| INHIBRX BIOSCIENCES, INC. | $730,000.00 | 2025-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. III | $873,954.00 | 2025-06-30 | View |
| Launch One Acquisition Corp. | $31,500.00 | 2025-06-30 | View |
| TRANSIT PRO TECH INC. | $7,834.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $3,854,834.00 | 2025-06-30 | View |
| Live Oak Acquisition Corp. V | $713.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2025-06-30 | View |
| DIGITAL ASSET ACQUISITION CORP. | $1,281,540.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $101,300,000.00 | 2025-06-30 | View |
| NMP Acquisition Corp. | $4,239.00 | 2025-06-30 | View |
| FIGX Capital Acquisition Corp. | $1,754,055.00 | 2025-06-30 | View |
| Blue Acquisition Corp/Cayman | $10,321.00 | 2025-06-30 | View |
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