CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,500,000.00 | 2025-02-28 | View |
| CHENIERE ENERGY, INC. | $357,000,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $35,200,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $2,000,000.00 | 2025-03-31 | View |
| BALL Corp | $7,000,000.00 | 2025-03-31 | View |
| H&R Block, Inc. | $16,744,000.00 | 2025-03-31 | View |
| Brunswick Corporation | $18,000,000.00 | 2025-03-29 | View |
| THE CATO CORPORATION | $2,675,000.00 | 2025-05-03 | View |
| Churchill Downs Inc | $97,000,000.00 | 2025-03-31 | View |
| SUNATION ENERGY, INC. | $292,901.00 | 2025-03-31 | View |
| CRAWFORD & CO | $654,000.00 | 2025-03-31 | View |
| Wendy's Co | $34,644,000.00 | 2025-03-30 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2025-03-31 | View |
| Exxon Mobil Corporation | $1,476,000,000.00 | 2025-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,365,000.00 | 2025-04-30 | View |
| HP INC. | $33,000,000.00 | 2025-04-30 | View |
| Dine Brands Global, Inc. | $44,439,000.00 | 2025-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,222,000.00 | 2025-04-30 | View |
| VALHI, INC. | $31,300,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $11,579,000,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $20,547,000.00 | 2025-03-31 | View |
| Tutor Perini Corporation | $40,296,000.00 | 2025-03-31 | View |
| BRINK’S CO | $414,100,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $150,000.00 | 2025-03-31 | View |
| MUELLER INDUSTRIES INC | $11,537,000.00 | 2025-03-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,000,000.00 | 2025-03-29 | View |
| TIMKEN CO | $400,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $367,000.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $3,000,000.00 | 2025-03-31 | View |
| VEECO INSTRUMENTS INC. | $169,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $48,915,000.00 | 2025-03-31 | View |
| EMCOR Group, Inc. | $800,000.00 | 2025-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,347,000.00 | 2025-03-31 | View |
| CAVCO INDUSTRIES, INC. | $18,535,000.00 | 2025-03-29 | View |
| AUTONATION, INC. | $57,000,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $302,000.00 | 2025-03-31 | View |
| Air T, Inc. | $575,000.00 | 2025-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $482,480,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $14,595,000.00 | 2025-03-31 | View |
| QUANTUM CORP /DE/ | $139,000.00 | 2025-03-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2025-04-30 | View |
| Selectis Health, Inc. | $736,919.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $2,164,000.00 | 2025-03-31 | View |
| AT&T INC. | $1,000,000.00 | 2025-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $128,000,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $131,000,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2025-03-31 | View |
| ALASKA AIR GROUP, INC. | $27,000,000.00 | 2025-03-31 | View |
| EACO CORP | $10,000.00 | 2025-02-28 | View |
| PLEXUS CORP. | $31,000.00 | 2025-03-29 | View |
| Harley-Davidson, Inc. | $150,132,000.00 | 2025-03-31 | View |
| HG Holdings, Inc. | $11,850,000.00 | 2025-03-31 | View |
| Lands’ End, Inc. | $2,178,000.00 | 2025-05-02 | View |
| PILGRIM’S PRIDE CORPORATION | $10,685,000.00 | 2025-03-30 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $13,778,000.00 | 2025-04-30 | View |
| Coherent Corp. | $19,064,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $44,000,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $460,000,000.00 | 2025-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,490,000,000.00 | 2025-03-31 | View |
| TETRA Technologies, Inc. | $50,000.00 | 2025-03-31 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2025-05-03 | View |
| HARMONIC INC. | $330,000.00 | 2025-03-28 | View |
| MERIT MEDICAL SYSTEMS INC | $2,066,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $755,000,000.00 | 2025-04-26 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $735,000,000.00 | 2025-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,100,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $13,807,000.00 | 2025-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,600,000.00 | 2025-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $291,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $538,000.00 | 2025-04-05 | View |
| MICROBOT MEDICAL INC. | $48,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,617,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $103,000,000.00 | 2025-03-31 | View |
| FUELCELL ENERGY, INC. | $12,339,000.00 | 2025-04-30 | View |
| GERON CORP | $1,865,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $125,000.00 | 2025-03-31 | View |
| VAALCO ENERGY INC /DE/ | $9,717,000.00 | 2025-03-31 | View |
| AMARIN CORP PLC\UK | $300,000.00 | 2025-03-31 | View |
| BOYD GAMING CORP | $5,310,000.00 | 2025-03-31 | View |
| WINMARK CORPORATION | $140,000.00 | 2025-03-29 | View |
| 3D SYSTEMS CORP | $124,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $3,400,000.00 | 2025-03-29 | View |
| FORWARD AIR CORPORATION | $363,000.00 | 2025-03-31 | View |
| Daktronics, Inc. | $0.00 | 2025-04-26 | View |
| DARLING INGREDIENTS INC. | $39,872,000.00 | 2025-03-29 | View |
| PENN Entertainment, Inc. | $20,800,000.00 | 2025-03-31 | View |
| ERIE INDEMNITY COMPANY | $25,164,000.00 | 2025-03-31 | View |
| GEO GROUP INC | $3,657,000.00 | 2025-03-31 | View |
| GENASYS INC. | $95,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $102,000.00 | 2025-03-31 | View |
| DTE Energy Co | $57,000,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $7,290,000.00 | 2025-03-31 | View |
| HUB GROUP, INC. | $28,400,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $7,168,000.00 | 2025-03-31 | View |
| NOVAVAX, INC. | $10,681,000.00 | 2025-03-31 | View |
| Insperity, Inc. | $74,000,000.00 | 2025-03-31 | View |
| Ameren Corporation | $40,000,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $123,129,000.00 | 2025-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,759,000.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $15,000,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $11,869,000.00 | 2025-03-31 | View |
| COTY INC. | $15,900,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $10,800,000.00 | 2025-03-31 | View |
| SEMPRA | $20,000,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $23,168,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,324,000.00 | 2025-03-31 | View |
| BXP, INC. | $81,081,000.00 | 2025-03-31 | View |
| FormFactor, Inc. | $967,000.00 | 2025-03-29 | View |
| LESAKA TECHNOLOGIES, INC. | $115,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $484,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $3,476,000.00 | 2025-02-28 | View |
| RB Global, Inc | $143,700,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $24,589,000.00 | 2025-03-31 | View |
| MICROSTRATEGY INCORPORATED | $1,960,000.00 | 2025-03-31 | View |
| CROWN CASTLE INC. | $174,000,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $135,500,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $0.00 | 2025-03-31 | View |
| MANNATECH, INCORPORATED | $550,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $13,065,776.00 | 2025-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $234,000,000.00 | 2025-03-31 | View |
| Centrus Energy Corp. | $30,000,000.00 | 2025-03-31 | View |
| eGain Corporation | $8,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $10,272,000.00 | 2025-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $190,000,000.00 | 2025-03-31 | View |
| PUGET ENERGY INC /WA | $144,103,000.00 | 2025-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $17,303,000.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $2,700,000.00 | 2025-04-04 | View |
| MercadoLibre, Inc. | $1,521,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $12,000,000.00 | 2025-03-31 | View |
| EXELON CORPORATION | $578,000,000.00 | 2025-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $18,000,000.00 | 2025-03-31 | View |
| BAB, Inc. | $223,909.00 | 2025-02-28 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2025-03-31 | View |
| BEYOND, INC. | $26,905,000.00 | 2025-03-31 | View |
| ZION OIL & GAS INC | $1,064,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2025-03-28 | View |
| CBRE GROUP, INC. | $131,000,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $1,013,000.00 | 2025-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2025-03-31 | View |
| Mastercard Incorporated | $507,000,000.00 | 2025-03-31 | View |
| CME GROUP INC. | $6,300,000.00 | 2025-03-31 | View |
| Stride, Inc. | $476,000.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $46,030,000.00 | 2025-03-31 | View |
| Applied Optoelectronics, Inc. | $15,667,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $3,532,000.00 | 2025-03-31 | View |
| MGE Energy, Inc. | $659,000.00 | 2025-03-31 | View |
| STANDARD BIOTOOLS INC. | $2,591,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $559,118,000.00 | 2025-02-28 | View |
| Corpay, Inc | $2,828,588,000.00 | 2025-03-31 | View |
| CYTODYN INC. | $0.00 | 2025-02-28 | View |
| Oncor Electric Delivery Company LLC | $11,000,000.00 | 2025-03-31 | View |
| CROWN HOLDINGS, INC. | $100,000,000.00 | 2025-03-31 | View |
| ModivCare Inc. | $3,951,000.00 | 2025-03-31 | View |
| QVC, Inc. | $19,000,000.00 | 2025-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,200,000.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2025-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,132,399.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $419,400,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $197,412,000.00 | 2025-03-23 | View |
| W&T OFFSHORE, INC. | $1,552,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $1,267,000.00 | 2025-03-31 | View |
| STEREOTAXIS, INC. | $10,689,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $76,460,000.00 | 2025-03-31 | View |
| GREEN PLAINS INC. | $27,993,000.00 | 2025-03-31 | View |
| ZUMIEZ INC | $3,600,000.00 | 2025-05-03 | View |
| EXPEDIA GROUP, INC. | $2,019,000,000.00 | 2025-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2025-03-31 | View |
| GameStop Corp. | $3,500,000.00 | 2025-05-03 | View |
| Meta Platforms, Inc. | $71,000,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,383,000.00 | 2025-03-31 | View |
| EPAM SYSTEMS, INC. | $1,145,000.00 | 2025-03-31 | View |
| QVC GROUP, INC. | $19,000,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $7,145,000.00 | 2025-03-31 | View |
| SOUTH 8 ENERGY, LLC | $828,791.00 | 2025-03-31 | View |
| CHEGG, INC | $1,036,000.00 | 2025-03-31 | View |
| SARATOGA INVESTMENT CORP. | $56,505,433.00 | 2025-02-28 | View |
| Cheniere Energy Partners, L.P. | $76,000,000.00 | 2025-03-31 | View |
| GREEN DOT CORP | $43,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $207,000.00 | 2025-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2025-03-31 | View |
| GEVO, INC. | $1,489,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $36,000,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $11,600,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $499,000.00 | 2025-03-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,500,000.00 | 2025-03-31 | View |
| United States 12 Month Oil Fund, LP | $14,075,399.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $18,000,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $172,856,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2025-03-31 | View |
| RYVYL INC. | $74,510,000.00 | 2025-03-31 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2025-03-31 | View |
| Global Water Resources, Inc. | $1,708,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $9,695,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $2,300,000.00 | 2025-03-31 | View |
| GENERAL MOTORS COMPANY | $2,960,000,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| United States Brent Oil Fund, LP | $30,648,629.00 | 2025-03-31 | View |
| NUTEX HEALTH INC. | $84,729,000.00 | 2025-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,813,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $3,990,000.00 | 2025-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2025-03-31 | View |
| Ameresco, Inc. | $74,634,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $3,000,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $135,152,000.00 | 2025-03-31 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $176,618,000.00 | 2025-03-13 | View |
| Sabine Pass Liquefaction, LLC | $76,000,000.00 | 2025-03-31 | View |
| TAL Education Group | $187,846,000.00 | 2025-02-28 | View |
| Karyopharm Therapeutics Inc. | $0.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2025-03-31 | View |
| Moatable, Inc. | $5,326,000.00 | 2025-03-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2025-03-31 | View |
| STRATASYS LTD. | $828,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $0.00 | 2025-03-31 | View |
| Orchid Island Capital, Inc. | $3,703,000.00 | 2025-03-31 | View |
| APTIV PLC | $1,000,000.00 | 2025-03-31 | View |
| Marqeta, Inc. | $8,500,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $27,178,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $7,700,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $3,028,000.00 | 2025-03-31 | View |
| AVALO THERAPEUTICS, INC. | $62,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $225,000,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,253,000,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $348,514,000.00 | 2025-03-31 | View |
| EVERTEC, Inc. | $24,198,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $703,000,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $414,000,000.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,235,000,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $10,675,000.00 | 2025-03-31 | View |
| MAPLEBEAR INC. | $130,000,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $60,000.00 | 2025-03-31 | View |
| Energy 11, L.P. | $3,620,458.00 | 2025-03-31 | View |
| Aramark | $53,551,000.00 | 2025-03-28 | View |
| Zoom Communications, Inc. | $18,025,000.00 | 2025-04-30 | View |
| Hilton Worldwide Holdings Inc. | $76,000,000.00 | 2025-03-31 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2025-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $102,000,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $14,620,000.00 | 2025-03-31 | View |
| PLAYAGS, INC. | $8,944,000.00 | 2025-03-31 | View |
| METALLUS INC. | $1,600,000.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $12,300,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $2,909,000.00 | 2025-03-31 | View |
| Lifeward Ltd. | $5,728,000.00 | 2025-03-31 | View |
| Joint Corp | $979,384.00 | 2025-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2025-03-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2025-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2025-03-31 | View |
| Talen Energy Corporation | $25,000,000.00 | 2025-03-31 | View |
| Cushman & Wakefield plc | $17,000,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $16,239,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $54,000,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,500,000.00 | 2025-03-31 | View |
| Clearway Energy LLC | $414,000,000.00 | 2025-03-31 | View |
| LivaNova PLC | $0.00 | 2025-03-31 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $121,000,000.00 | 2025-04-30 | View |
| BEIGENE, LTD. | $11,333,000.00 | 2025-03-31 | View |
| Okta, Inc. | $0.00 | 2025-04-30 | View |
| DUPONT DE NEMOURS, INC. | $5,000,000.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $5,137,676.00 | 2025-03-31 | View |
| Vertiv Holdings Co | $8,800,000.00 | 2025-03-31 | View |
| JELD-WEN Holding, Inc. | $703,000.00 | 2025-03-29 | View |
| ALCOA CORP | $20,000,000.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $55,672,000.00 | 2025-03-31 | View |
| J.Jill, Inc. | $363,000.00 | 2025-05-03 | View |
| Cheniere Corpus Christi Holdings, LLC | $74,000,000.00 | 2025-03-31 | View |
| ROYALE ENERGY, INC. | $6,000,000.00 | 2025-03-31 | View |
| ADT Inc. | $87,442,000.00 | 2025-03-31 | View |
| Vir Biotechnology, Inc. | $88,151,000.00 | 2025-03-31 | View |
| Virgin Galactic Holdings, Inc. | $31,391,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $15,200,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $29,364,000.00 | 2025-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,583,000.00 | 2025-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $2,363,000.00 | 2025-03-31 | View |
| SEADRILL LIMITED | $26,000,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2025-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $132,111,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $440,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $126,000.00 | 2025-03-31 | View |
| METROCITY BANKSHARES, INC. | $17,300,000.00 | 2025-03-31 | View |
| Alset Inc. | $26,324,263.00 | 2025-03-31 | View |
| FATHOM HOLDINGS INC. | $195,000.00 | 2025-03-31 | View |
| Aterian, Inc. | $1,372,000.00 | 2025-03-31 | View |
| Lyft, Inc. | $0.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $1,300,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $547,000.00 | 2025-03-31 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $624,250,000.00 | 2025-03-31 | View |
| BellRing Brands, Inc. | $16,100,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $110,000.00 | 2025-03-31 | View |
| BLADE AIR MOBILITY, INC. | $858,000.00 | 2025-03-31 | View |
| Remitly Global, Inc. | $632,000.00 | 2025-03-31 | View |
| Strawberry Fields REIT, Inc. | $28,772,000.00 | 2025-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $334,000.00 | 2025-03-31 | View |
| UTime Limited | $15,050,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $1,300,000.00 | 2025-03-31 | View |
| SelectQuote, Inc. | $4,689,000.00 | 2025-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $13,185,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $14,785,000.00 | 2025-02-28 | View |
| JFrog Ltd. | $758,000.00 | 2025-03-31 | View |
| Opendoor Technologies Inc. | $134,000,000.00 | 2025-03-31 | View |
| Butterfly Network, Inc. | $0.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $332,000.00 | 2025-03-29 | View |
| Vertex, Inc. | $33,287,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2025-03-31 | View |
| VICARIOUS SURGICAL INC. | $2,599,000.00 | 2025-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,811,507.00 | 2025-03-31 | View |
| JIUZI HOLDINGS INC. | $344,235.00 | 2025-04-30 | View |
| COMPASS Pathways plc | $379,000.00 | 2025-03-31 | View |
| OWLET, INC. | $300,000.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $7,092,266.00 | 2025-03-31 | View |
| OppFi Inc. | $32,814,000.00 | 2025-03-31 | View |
| ESS Tech, Inc. | $906,000.00 | 2025-03-31 | View |
| DoubleVerify Holdings, Inc. | $34,000.00 | 2025-03-31 | View |
| Surrozen, Inc./DE | $102,333,000.00 | 2025-03-31 | View |
| Enovix Corporation | $1,820,000.00 | 2025-03-30 | View |
| PureCycle Technologies, Inc. | $5,761,000.00 | 2025-03-31 | View |
| COUPANG, INC. | $86,000,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $6,607,000.00 | 2025-04-30 | View |
| VIMEO, INC. | $211,000.00 | 2025-03-31 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $158,604,000.00 | 2025-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $11,131,000.00 | 2025-03-31 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2025-03-31 | View |
| Ridgetech, Inc. | $5,761,294.00 | 2025-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $697,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $2,213,000,000.00 | 2025-03-31 | View |
| MultiSensor AI Holdings, Inc. | $150,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $96,000,000.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $5,203,537.00 | 2025-03-31 | View |
| Arhaus, Inc. | $3,520,000.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $6,131,000.00 | 2025-03-31 | View |
| VERSES AI INC. | $4,816,906.00 | 2025-03-31 | View |
| LA ROSA HOLDINGS CORP. | $4,919,347.00 | 2025-03-31 | View |
| SNAIL, INC. | $935,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $4,000,000.00 | 2025-03-31 | View |
| Maison Solutions Inc. | $775,360.00 | 2025-04-30 | View |
| Kennedy Lewis Capital Co | $26,665,208.00 | 2025-03-31 | View |
| CCSC Technology International Holdings Limited | $3,002,761.00 | 2025-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $9,244,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $521,000.00 | 2025-03-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2025-03-31 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2025-03-31 | View |
| American Integrity Insurance Group, Inc. | $4,306,000.00 | 2025-03-31 | View |
| Endo, Inc. | $91,913,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $133,423,000.00 | 2025-03-31 | View |
| SILEXION THERAPEUTICS CORP | $34,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $67,900,000.00 | 2025-03-31 | View |
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