CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,700,000.00 | 2025-05-31 | View |
| CHENIERE ENERGY, INC. | $369,000,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $51,300,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $2,000,000.00 | 2025-06-30 | View |
| BALL Corp | $6,000,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $19,862,000.00 | 2025-06-30 | View |
| Brunswick Corporation | $18,200,000.00 | 2025-06-28 | View |
| THE CATO CORPORATION | $2,675,000.00 | 2025-08-02 | View |
| Churchill Downs Inc | $103,200,000.00 | 2025-06-30 | View |
| SUNATION ENERGY, INC. | $286,630.00 | 2025-06-30 | View |
| CRAWFORD & CO | $390,000.00 | 2025-06-30 | View |
| Wendy's Co | $33,995,000.00 | 2025-06-29 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2025-06-30 | View |
| Exxon Mobil Corporation | $1,359,000,000.00 | 2025-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,375,000.00 | 2025-07-31 | View |
| HP INC. | $3,000,000.00 | 2025-07-31 | View |
| Dine Brands Global, Inc. | $47,003,000.00 | 2025-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $952,000.00 | 2025-07-31 | View |
| VALHI, INC. | $28,500,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $11,871,000,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $20,673,000.00 | 2025-06-30 | View |
| Tutor Perini Corporation | $20,990,000.00 | 2025-06-30 | View |
| BRINK’S CO | $525,300,000.00 | 2025-06-30 | View |
| MUELLER INDUSTRIES INC | $4,864,000.00 | 2025-06-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,000,000.00 | 2025-06-28 | View |
| TIMKEN CO | $1,500,000.00 | 2025-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $400,000.00 | 2025-06-30 | View |
| UNION PACIFIC CORP | $18,000,000.00 | 2025-06-30 | View |
| VEECO INSTRUMENTS INC. | $87,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $53,125,000.00 | 2025-06-30 | View |
| EMCOR Group, Inc. | $1,200,000.00 | 2025-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,414,000.00 | 2025-06-30 | View |
| CAVCO INDUSTRIES, INC. | $23,213,000.00 | 2025-06-28 | View |
| Air T, Inc. | $513,000.00 | 2025-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $482,603,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $14,333,000.00 | 2025-06-30 | View |
| QUANTUM CORP /DE/ | $143,000.00 | 2025-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2025-07-31 | View |
| Selectis Health, Inc. | $771,940.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $1,563,000.00 | 2025-06-30 | View |
| AT&T INC. | $1,000,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2025-06-30 | View |
| Ross Stores, Inc. | $17,232,000.00 | 2025-08-02 | View |
| LIGHT & WONDER, INC. | $130,000,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $254,000,000.00 | 2025-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $23,000,000.00 | 2025-06-30 | View |
| EACO CORP | $10,000.00 | 2025-05-31 | View |
| PLEXUS CORP. | $50,000.00 | 2025-06-28 | View |
| Harley-Davidson, Inc. | $149,782,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $11,071,000.00 | 2025-06-30 | View |
| Lands’ End, Inc. | $2,291,000.00 | 2025-08-01 | View |
| PILGRIM’S PRIDE CORPORATION | $9,283,000.00 | 2025-06-29 | View |
| CMS ENERGY CORPORATION | $81,000,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $8,897,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $45,000,000.00 | 2025-06-30 | View |
| Freeport-McMoRan Inc. | $230,000,000.00 | 2025-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,477,000,000.00 | 2025-06-30 | View |
| CLEARONE INC | $1,678,000.00 | 2025-06-30 | View |
| TETRA Technologies, Inc. | $52,000.00 | 2025-06-30 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2025-08-02 | View |
| HARMONIC INC. | $356,000.00 | 2025-06-27 | View |
| MERIT MEDICAL SYSTEMS INC | $2,096,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $564,000,000.00 | 2025-07-26 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2025-06-30 | View |
| THE AES CORPORATION | $763,000,000.00 | 2025-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,200,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $14,350,000.00 | 2025-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,300,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $492,000.00 | 2025-06-30 | View |
| FOSSIL GROUP, INC. | $1,267,000.00 | 2025-07-05 | View |
| MICROBOT MEDICAL INC. | $53,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,640,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2025-06-30 | View |
| FUELCELL ENERGY, INC. | $16,092,000.00 | 2025-07-31 | View |
| GERON CORP | $1,870,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $194,000.00 | 2025-06-30 | View |
| Gilat Satellite Networks Ltd. | $474,000.00 | 2025-06-30 | View |
| AMARIN CORP PLC\UK | $300,000.00 | 2025-06-30 | View |
| BOYD GAMING CORP | $5,902,000.00 | 2025-06-30 | View |
| WINMARK CORPORATION | $165,000.00 | 2025-06-28 | View |
| 3D SYSTEMS CORP | $125,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,700,000.00 | 2025-06-28 | View |
| FORWARD AIR CORPORATION | $179,000.00 | 2025-06-30 | View |
| Daktronics, Inc. | $0.00 | 2025-08-02 | View |
| DARLING INGREDIENTS INC. | $27,502,000.00 | 2025-06-28 | View |
| PENN Entertainment, Inc. | $27,700,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $25,923,000.00 | 2025-06-30 | View |
| GEO GROUP INC | $0.00 | 2025-06-30 | View |
| GENASYS INC. | $95,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $103,000.00 | 2025-06-30 | View |
| DTE Energy Co | $52,000,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $4,945,000.00 | 2025-06-30 | View |
| HUB GROUP, INC. | $26,600,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $4,438,000.00 | 2025-06-30 | View |
| NOVAVAX, INC. | $10,749,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $76,000,000.00 | 2025-06-30 | View |
| Ameren Corporation | $65,000,000.00 | 2025-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,802,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $17,000,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $10,883,000.00 | 2025-06-30 | View |
| COTY INC. | $13,300,000.00 | 2025-06-30 | View |
| EURONET WORLDWIDE, INC. | $40,300,000.00 | 2025-06-30 | View |
| SEMPRA | $25,000,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $20,757,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,403,000.00 | 2025-06-30 | View |
| BXP, INC. | $80,888,000.00 | 2025-06-30 | View |
| FormFactor, Inc. | $1,061,000.00 | 2025-06-28 | View |
| URBAN ONE, INC. | $485,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $3,488,000.00 | 2025-05-31 | View |
| RB Global, Inc | $145,800,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $18,155,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $2,037,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $161,000,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $133,600,000.00 | 2025-06-30 | View |
| Federated Hermes, Inc. | $0.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $11,099,419.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $226,000,000.00 | 2025-06-30 | View |
| Centrus Energy Corp. | $11,400,000.00 | 2025-06-30 | View |
| eGain Corporation | $8,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $10,072,000.00 | 2025-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $193,000,000.00 | 2025-06-30 | View |
| PUGET ENERGY INC /WA | $106,411,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $29,587,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $2,900,000.00 | 2025-07-04 | View |
| MercadoLibre, Inc. | $3,880,000,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $5,000,000.00 | 2025-06-30 | View |
| EXELON CORPORATION | $478,000,000.00 | 2025-06-30 | View |
| VISTEON CORP | $3,000,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $195,000,000.00 | 2025-06-30 | View |
| BAB, Inc. | $286,328.00 | 2025-05-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2025-06-30 | View |
| BEYOND, INC. | $26,978,000.00 | 2025-06-30 | View |
| ZION OIL & GAS INC | $1,080,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2025-06-27 | View |
| CBRE GROUP, INC. | $137,000,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $574,000.00 | 2025-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2025-06-30 | View |
| Mastercard Incorporated | $542,000,000.00 | 2025-06-30 | View |
| CME GROUP INC. | $6,500,000.00 | 2025-06-30 | View |
| China Automotive Systems, Inc. | $36,774,000.00 | 2025-06-30 | View |
| Applied Optoelectronics, Inc. | $22,496,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $3,533,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $869,000.00 | 2025-06-30 | View |
| STANDARD BIOTOOLS INC. | $2,587,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $584,277,000.00 | 2025-05-31 | View |
| Corpay, Inc | $3,338,509,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| Oncor Electric Delivery Company LLC | $11,000,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $109,824,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $102,000,000.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $6,500,000.00 | 2025-06-30 | View |
| QVC, Inc. | $30,000,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,400,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,248,681.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $870,248,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $211,734,000.00 | 2025-06-15 | View |
| W&T OFFSHORE, INC. | $1,552,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2025-06-30 | View |
| STEREOTAXIS, INC | $6,967,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $71,366,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $44,096,000.00 | 2025-06-30 | View |
| EXPEDIA GROUP, INC. | $2,151,000,000.00 | 2025-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2025-06-30 | View |
| GameStop Corp. | $3,500,000.00 | 2025-08-02 | View |
| Meta Platforms, Inc. | $161,000,000.00 | 2025-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,383,000.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $1,209,000.00 | 2025-06-30 | View |
| QVC GROUP, INC. | $30,000,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $9,477,000.00 | 2025-06-30 | View |
| CHEGG, INC | $1,014,000.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $92,724,212.00 | 2025-05-31 | View |
| Cheniere Energy Partners, L.P. | $36,000,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $44,000.00 | 2025-06-30 | View |
| STAR BULK CARRIERS CORP. | $30,515,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $419,000.00 | 2025-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2025-06-30 | View |
| GEVO, INC. | $69,644,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $29,700,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,600,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $499,000.00 | 2025-06-29 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,600,000.00 | 2025-06-30 | View |
| United States 12 Month Oil Fund, LP | $8,569,952.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $17,000,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $184,000,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $589,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2025-06-30 | View |
| RYVYL INC. | $14,770,000.00 | 2025-06-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $48,995,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $2,156,000.00 | 2025-06-30 | View |
| TWILIO INC. | $0.00 | 2025-06-30 | View |
| Seanergy Maritime Holdings Corp. | $7,050,000.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $9,798,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $2,800,000.00 | 2025-06-30 | View |
| GENERAL MOTORS COMPANY | $2,943,000,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2025-06-30 | View |
| United States Brent Oil Fund, LP | $32,209,472.00 | 2025-06-30 | View |
| Performance Shipping Inc. | $1,000,000.00 | 2025-06-30 | View |
| BWX TECHNOLOGIES, INC. | $3,049,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $4,201,000.00 | 2025-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $88,808,000.00 | 2025-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,000,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $123,052,000.00 | 2025-06-30 | View |
| Ambow Education Holding Ltd. | $7,260,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $36,000,000.00 | 2025-06-30 | View |
| COSTAMARE INC. | $20,523,000.00 | 2025-06-30 | View |
| Karyopharm Therapeutics Inc. | $0.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2025-06-30 | View |
| Moatable, Inc. | $5,000,000.00 | 2025-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2025-06-30 | View |
| STRATASYS LTD. | $844,000.00 | 2025-06-30 | View |
| Orchid Island Capital, Inc. | $15,572,000.00 | 2025-06-30 | View |
| APTIV PLC | $1,000,000.00 | 2025-06-30 | View |
| Marqeta, Inc. | $7,606,000.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $7,700,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $5,539,000.00 | 2025-06-30 | View |
| AVALO THERAPEUTICS, INC. | $20,000.00 | 2025-06-30 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,191,000,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $367,453,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $23,780,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $0.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $635,000,000.00 | 2025-06-30 | View |
| Clearway Energy, Inc. | $526,000,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,252,000,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $10,847,000.00 | 2025-06-30 | View |
| MAPLEBEAR INC. | $122,000,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $76,000.00 | 2025-06-30 | View |
| Energy 11, L.P. | $5,863,210.00 | 2025-06-30 | View |
| Aramark | $56,219,000.00 | 2025-06-27 | View |
| Zoom Communications, Inc. | $10,123,000.00 | 2025-07-31 | View |
| Hilton Worldwide Holdings Inc. | $77,000,000.00 | 2025-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $85,000,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $16,237,000.00 | 2025-06-30 | View |
| METALLUS INC. | $800,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $15,700,000.00 | 2025-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $759,000,000.00 | 2025-07-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2025-06-30 | View |
| Via Renewables, Inc. | $4,725,000.00 | 2025-06-30 | View |
| Lifeward Ltd. | $5,139,000.00 | 2025-06-30 | View |
| PolyPid Ltd. | $182,000.00 | 2025-06-30 | View |
| Joint Corp | $1,187,688.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2025-06-30 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2025-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2025-06-30 | View |
| Talen Energy Corporation | $13,000,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $27,800,000.00 | 2025-06-30 | View |
| Evolent Health, Inc. | $24,368,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $79,000,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,571,000.00 | 2025-06-30 | View |
| Clearway Energy LLC | $526,000,000.00 | 2025-06-30 | View |
| LivaNova PLC | $0.00 | 2025-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $126,000,000.00 | 2025-07-31 | View |
| BEONE MEDICINES LTD. | $15,802,000.00 | 2025-06-30 | View |
| Okta, Inc. | $2,000,000.00 | 2025-07-31 | View |
| DUPONT DE NEMOURS, INC. | $5,000,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $5,940,759.00 | 2025-06-30 | View |
| Vertiv Holdings Co | $15,200,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $740,000.00 | 2025-06-28 | View |
| ALCOA CORP | $20,000,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $69,190,000.00 | 2025-06-30 | View |
| J.Jill, Inc. | $363,000.00 | 2025-08-02 | View |
| Cheniere Corpus Christi Holdings, LLC | $46,000,000.00 | 2025-06-30 | View |
| ROYALE ENERGY, INC. | $6,000,000.00 | 2025-06-30 | View |
| ADT Inc. | $107,247,000.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $88,218,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $30,180,000.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2025-06-30 | View |
| EVERGY, INC. | $5,500,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $26,395,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $9,642,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $3,234,000.00 | 2025-06-30 | View |
| NIO Inc. | $1,292,684,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2025-06-30 | View |
| MDJM LTD | $1,306,100.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $143,457,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $130,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $13,300,000.00 | 2025-06-30 | View |
| Alset Inc. | $25,692,790.00 | 2025-06-30 | View |
| FATHOM HOLDINGS INC. | $242,000.00 | 2025-06-30 | View |
| Aterian, Inc. | $1,061,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $0.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $1,277,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $1,906,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $560,173,000.00 | 2025-06-30 | View |
| BellRing Brands, Inc. | $11,200,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $110,000.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $1,564,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $664,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $35,125,000.00 | 2025-06-30 | View |
| VIATRIS INC. | $1,400,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $3,333,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $13,266,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $9,818,000.00 | 2025-05-31 | View |
| JFrog Ltd. | $758,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $396,000,000.00 | 2025-06-30 | View |
| Butterfly Network, Inc. | $0.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $334,000.00 | 2025-06-28 | View |
| Vertex, Inc. | $26,376,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2025-06-30 | View |
| VICARIOUS SURGICAL INC. | $3,910,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,375,211.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $379,000.00 | 2025-06-30 | View |
| OWLET, INC. | $300,000.00 | 2025-06-30 | View |
| OppFi Inc. | $33,038,000.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $906,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $37,000.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $1,730,500,000.00 | 2025-06-30 | View |
| Surrozen, Inc./DE | $91,078,000.00 | 2025-06-30 | View |
| Enovix Corporation | $2,071,000.00 | 2025-06-29 | View |
| COUPANG, INC. | $93,000,000.00 | 2025-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $16,000.00 | 2025-06-30 | View |
| Planet Labs PBC | $6,316,000.00 | 2025-07-31 | View |
| VIMEO, INC. | $228,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $190,286,000.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $11,234,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $691,000.00 | 2025-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,723,000,000.00 | 2025-06-30 | View |
| MultiSensor AI Holdings, Inc. | $150,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $88,000,000.00 | 2025-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $3,302,674.00 | 2025-06-30 | View |
| Arhaus, Inc. | $3,622,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $5,892,000.00 | 2025-06-30 | View |
| VERSES AI INC. | $3,255,995.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $7,061,061.00 | 2025-06-30 | View |
| SNAIL, INC. | $935,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $4,000,000.00 | 2025-06-30 | View |
| nCino, Inc. | $132,000.00 | 2025-07-31 | View |
| Kennedy Lewis Capital Co | $34,502,151.00 | 2025-06-30 | View |
| TOP KINGWIN LTD | $2,315,764.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $13,837,000.00 | 2025-06-30 | View |
| Cool Company Ltd. | $0.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $521,000.00 | 2025-06-30 | View |
| Lotus Technology Inc. | $420,971,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $54,900,000.00 | 2025-05-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2025-06-30 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2025-06-30 | View |
| American Integrity Insurance Group, Inc. | $17,214,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $57,085,000.00 | 2025-06-30 | View |
| SILEXION THERAPEUTICS CORP | $25,000.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $71,500,000.00 | 2025-06-30 | View |
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