CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN-FORMAN CORPORATION | $741,000,000.00 | 2025-04-30 | View |
| CAL-MAINE FOODS, INC. | $19,843,000.00 | 2025-03-01 | View |
| Molson Coors Beverage Company | $2,782,600,000.00 | 2025-03-31 | View |
| TherapeuticsMD, Inc. | $1,780,000.00 | 2025-03-31 | View |
| EMERSON RADIO CORP | $808,000.00 | 2025-03-31 | View |
| FORWARD INDUSTRIES, INC. | $418,813.00 | 2025-03-31 | View |
| NOBILITY HOMES INC | $1,401,834.00 | 2025-05-03 | View |
| RYDER SYSTEM, INC. | $1,219,000,000.00 | 2025-03-31 | View |
| WEYCO GROUP, INC. | $9,094,000.00 | 2025-03-31 | View |
| TELOS CORPORATION | $5,817,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,092,451,000.00 | 2025-03-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $28,583.00 | 2025-03-31 | View |
| SMART POWERR CORP. | $2,962,198.00 | 2025-03-31 | View |
| ONESOLUTION TECHNOLOGY INC. | $254,139.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $17,362,000.00 | 2025-03-31 | View |
| FISERV, INC. | $4,339,000,000.00 | 2025-03-31 | View |
| LadRx Corporation | $1,293,377.00 | 2025-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,417,975.00 | 2025-03-31 | View |
| ENLIGHTIFY, INC. | $16,863,591.00 | 2025-03-31 | View |
| VERU INC. | $482,177.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $60,083,000.00 | 2025-03-28 | View |
| DarkPulse, Inc. | $17,331,966.00 | 2025-03-31 | View |
| WisdomTree, Inc. | $20,251,000.00 | 2025-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $413,837.00 | 2025-03-31 | View |
| TUCOWS INC /PA/ | $28,880,000.00 | 2025-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $110,000,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $24,084,000.00 | 2025-03-31 | View |
| TRINET GROUP, INC. | $82,000,000.00 | 2025-03-31 | View |
| HUB GROUP, INC. | $32,318,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $588,000.00 | 2025-03-31 | View |
| Golden Minerals Co | $1,483,000.00 | 2025-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $1,274,000.00 | 2025-03-31 | View |
| InTest Corporation | $9,225,000.00 | 2025-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $310,737.00 | 2025-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $85,938,000.00 | 2025-05-03 | View |
| BioMarin Pharmaceutical Inc | $293,751,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $92,413,000.00 | 2025-03-31 | View |
| CASSAVA SCIENCES INC | $8,192,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $14,911,000.00 | 2025-03-31 | View |
| VIRTRA, INC. | $1,006,591.00 | 2025-03-31 | View |
| DEXCOM, INC. | $1,690,600,000.00 | 2025-03-31 | View |
| QS ENERGY, INC. | $903,000.00 | 2025-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,338,552.00 | 2025-03-31 | View |
| Salesforce, Inc. | $5,804,000,000.00 | 2025-04-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,649,529.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $50,305,373.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $3,939,000,000.00 | 2025-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $56,325,000.00 | 2025-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $655,900.00 | 2025-03-31 | View |
| P2 SOLAR, INC. | $234,151.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $3,826,819.00 | 2025-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,967,979.00 | 2025-02-28 | View |
| Dror Ortho-Design, Inc. | $162,898.00 | 2025-03-31 | View |
| SHINECO, INC. | $4,685,444.00 | 2025-03-31 | View |
| China Foods Holdings Ltd. | $53,744.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $555,616,000.00 | 2025-03-31 | View |
| TNF Pharmaceuticals, Inc. | $2,593,626.00 | 2025-03-31 | View |
| IMMUNITYBIO, INC. | $27,889,000.00 | 2025-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $1,450,573.00 | 2025-04-30 | View |
| CLUSTER GROUP HOLDINGS LIMITED CO. | $7,057.00 | 2025-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,990,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $19,553,000.00 | 2025-03-31 | View |
| TURNONGREEN, INC. | $1,560,000.00 | 2025-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,121,678.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $11,823,467.00 | 2025-03-31 | View |
| Allot Ltd. | $9,786,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $10,448,565.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $918,000,000.00 | 2025-03-31 | View |
| American Well Corporation | $39,143,000.00 | 2025-03-31 | View |
| Quality Industrial Corp. | $1,693,872.00 | 2025-03-31 | View |
| IVEDA SOLUTIONS, INC. | $1,719,848.00 | 2025-03-31 | View |
| Raphael Pharmaceutical Inc. | $379,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $219,496,000.00 | 2025-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $7,718,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $12,298,000.00 | 2025-03-31 | View |
| SINO GREEN LAND CORPORATION | $166,761.00 | 2025-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $125,700.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $8,203,000.00 | 2025-03-31 | View |
| NOVA LIFESTYLE, INC. | $1,039,415.00 | 2025-03-31 | View |
| COSMOS HEALTH INC. | $11,672,962.00 | 2025-03-31 | View |
| EXPENSIFY, INC. | $9,732,000.00 | 2025-03-31 | View |
| IQVIA HOLDINGS INC. | $3,559,000,000.00 | 2025-03-31 | View |
| SUNHYDROGEN, INC. | $272,153.00 | 2025-03-31 | View |
| TECHCOM, INC. | $14,562.00 | 2025-03-31 | View |
| LiveOne, Inc. | $25,180,000.00 | 2025-03-31 | View |
| OPTINOSE, INC. | $30,723,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $36,310,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $1,082,012.00 | 2025-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $202,381,000.00 | 2025-03-31 | View |
| XTI AEROSPACE, INC. | $1,616,000.00 | 2025-03-31 | View |
| SIGHT SCIENCES, INC. | $4,232,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $57,013,000.00 | 2025-03-31 | View |
| XENETIC BIOSCIENCES, INC. | $427,634.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $4,718,214.00 | 2025-03-31 | View |
| Wytec International, Inc. | $540,119.00 | 2025-03-31 | View |
| United Parks & Resorts Inc. | $151,370,000.00 | 2025-03-31 | View |
| Science Applications International Corporation | $668,000,000.00 | 2025-05-02 | View |
| Fractyl Health, Inc. | $12,330,000.00 | 2025-03-31 | View |
| Goldman Sachs BDC, Inc. | $7,474,000.00 | 2025-03-31 | View |
| Emerald Holding, Inc. | $61,000,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $149,199,000.00 | 2025-03-31 | View |
| ZHEN DING RESOURCES INC. | $6,253,842.00 | 2025-03-31 | View |
| Minerva Neurosciences, Inc. | $1,307,223.00 | 2025-03-31 | View |
| Hapi Metaverse Inc. | $79,862.00 | 2025-03-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $47,928,374.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $43,058,013.00 | 2025-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $1,051,429.00 | 2025-04-30 | View |
| Veritone, Inc. | $26,504,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,603,000.00 | 2025-02-28 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $224,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $155,000.00 | 2025-03-31 | View |
| POLAR POWER, INC. | $1,117,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $203,000,000.00 | 2025-03-31 | View |
| AVALON GLOBOCARE CORP. | $524,872.00 | 2025-03-31 | View |
| BALANCE LABS, INC. | $723,144.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $2,669,000.00 | 2025-03-31 | View |
| ServiceTitan, Inc. | $44,040,000.00 | 2025-04-30 | View |
| GD CULTURE GROUP LIMITED | $550,539.00 | 2025-03-31 | View |
| Oncocyte Corporation | $1,927,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $58,313,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $5,483,927.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $5,749,278.00 | 2025-02-28 | View |
| AMERICAN REBEL HOLDINGS, INC. | $3,420,993.00 | 2025-03-31 | View |
| ZEDGE, INC. | $2,832,000.00 | 2025-04-30 | View |
| YETI Holdings, Inc. | $110,050,000.00 | 2025-03-29 | View |
| APTEVO THERAPEUTICS INC. | $3,789,000.00 | 2025-03-31 | View |
| SCWORX CORP. | $149,838.00 | 2025-03-31 | View |
| Silver Capital Holdings LLC | $2,395,000.00 | 2025-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $56,234,000.00 | 2025-03-31 | View |
| HealthLynked Corp. | $921,395.00 | 2025-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $439,688.00 | 2025-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $364,271.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $575,007,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $51,892,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $162,278.00 | 2025-02-28 | View |
| The Simply Good Foods Company | $29,026,000.00 | 2025-03-01 | View |
| AbCellera Biologics Inc. | $47,840,000.00 | 2025-03-31 | View |
| VIVIC CORP. | $274,284.00 | 2025-03-31 | View |
| Bluejay Diagnostics, Inc. | $697,151.00 | 2025-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,781,970.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $18,322,256.00 | 2025-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,757,393.00 | 2025-03-31 | View |
| Krystal Biotech, Inc. | $28,050,000.00 | 2025-03-31 | View |
| BIO ESSENCE CORP. | $344,419.00 | 2025-03-31 | View |
| AdaptHealth Corp. | $67,583,000.00 | 2025-03-31 | View |
| Sharps Technology, Inc. | $217,585.00 | 2025-03-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $43,477.00 | 2025-04-30 | View |
| PLIANT THERAPEUTICS, INC. | $2,043,000.00 | 2025-03-31 | View |
| GPODS, INC. | $250,350.00 | 2025-03-31 | View |
| Elite Performance Holding Corp. | $300,890.00 | 2025-03-31 | View |
| NOCERA, INC. | $395,793.00 | 2025-03-31 | View |
| Regenerative Medical Technology Group Inc. | $598,001.00 | 2025-03-31 | View |
| XPEL, INC. | $3,704,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $4,891,000.00 | 2025-03-31 | View |
| AST SPACEMOBILE, INC. | $26,216,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $3,311,000.00 | 2025-03-31 | View |
| PHOENIX PLUS CORP | $101,224.00 | 2025-04-30 | View |
| Nkarta, Inc. | $924,000.00 | 2025-03-31 | View |
| Nukkleus Inc. | $916,949.00 | 2025-03-31 | View |
| JASPER THERAPEUTICS, INC. | $7,504,000.00 | 2025-03-31 | View |
| micromobility.com, Inc | $364,000.00 | 2025-03-31 | View |
| LUCID DIAGNOSTICS INC. | $2,073,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $217,400,000.00 | 2025-03-31 | View |
| AGRIFY CORPORATION | $3,623,000.00 | 2025-03-31 | View |
| Opendoor Technologies Inc. | $102,000,000.00 | 2025-03-31 | View |
| Ostin Technology Group Co., Ltd. | $5,421,144.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO. | $15,499,000.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $876,198.00 | 2025-03-31 | View |
| Design Therapeutics, Inc. | $5,056,000.00 | 2025-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,328,000.00 | 2025-05-03 | View |
| BENITEC BIOPHARMA INC. | $6,254,000.00 | 2025-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,278,092.00 | 2025-03-31 | View |
| QUANTUM-SI INCORPORATED | $3,840,000.00 | 2025-03-31 | View |
| COMPASS Pathways plc | $11,194,000.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $16,937,020.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $76,375,000.00 | 2025-03-31 | View |
| Grindr Inc. | $37,750,000.00 | 2025-03-31 | View |
| Navitas Semiconductor Corporation | $14,272,000.00 | 2025-03-31 | View |
| Foghorn Therapeutics Inc. | $6,454,000.00 | 2025-03-31 | View |
| ONFOLIO HOLDINGS INC. | $1,018,752.00 | 2025-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $16,287,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $6,686,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $367,900,000.00 | 2025-03-31 | View |
| HCW Biologics Inc. | $1,173,695.00 | 2025-03-31 | View |
| ASIAFIN HOLDINGS CORP. | $1,010,154.00 | 2025-03-31 | View |
| AELUMA, INC. | $216,782.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $4,369,734.00 | 2025-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $30,489,000.00 | 2025-03-29 | View |
| SAB BIOTHERAPEUTICS, INC. | $6,055,716.00 | 2025-03-31 | View |
| PAYSAFE LIMITED | $193,164,000.00 | 2025-03-31 | View |
| Tokyo Lifestyle Co., Ltd. | $1,998,713.00 | 2025-03-31 | View |
| RIGETTI COMPUTING, INC. | $5,665,000.00 | 2025-03-31 | View |
| COMPLETE SOLARIA, INC. | $51,431,000.00 | 2025-03-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $56,100,000.00 | 2025-03-29 | View |
| OSR HOLDINGS, INC. | $7,296,793.00 | 2025-03-31 | View |
| TABOOLA.COM LTD. | $131,455,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $116,875,000.00 | 2025-03-31 | View |
| Bolt Projects Holdings, Inc. | $3,632,000.00 | 2025-03-31 | View |
| MAZE THERAPEUTICS, INC. | $11,539,000.00 | 2025-03-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $117,844.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $6,421,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $3,843,000.00 | 2025-03-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $149,738.00 | 2025-03-31 | View |
| Calidi Biotherapeutics, Inc. | $1,768,000.00 | 2025-03-31 | View |
| Indaptus Therapeutics, Inc. | $2,552,379.00 | 2025-03-31 | View |
| Biofrontera Inc. | $4,583,000.00 | 2025-03-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $2,398,964.00 | 2025-03-31 | View |
| ARBE ROBOTICS LTD. | $2,880,000.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $805,000.00 | 2025-03-31 | View |
| ZEO ENERGY CORP. | $6,035,994.00 | 2025-03-31 | View |
| NextNav Inc. | $7,312,000.00 | 2025-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $1,269,928.00 | 2025-03-31 | View |
| Incannex Healthcare Inc. | $1,067,000.00 | 2025-03-31 | View |
| SIDUS SPACE, INC. | $3,643,708.00 | 2025-03-31 | View |
| ESG INC. | $4,722,539.00 | 2025-03-31 | View |
| EIGHTCO HOLDINGS INC. | $5,307,508.00 | 2025-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $2,321,000.00 | 2025-03-31 | View |
| Lomond Therapeutics Holdings, Inc. | $6,261,309.00 | 2025-03-31 | View |
| Treasure Global Inc | $429,799.00 | 2025-03-31 | View |
| Thunder Power Holdings, Inc. | $2,368,385.00 | 2025-03-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $4,772,883.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $3,506,000.00 | 2025-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $8,021,000.00 | 2025-03-31 | View |
| SunCar Technology Group Inc. | $5,320,000.00 | 2025-03-31 | View |
| Falcon’s Beyond Global, Inc. | $32,195,000.00 | 2025-03-31 | View |
| Advanced Biomed Inc | $1,362,477.00 | 2025-03-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $1,971,239.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $446,000.00 | 2025-03-31 | View |
| Massimo Group | $6,983,264.00 | 2025-03-31 | View |
| MEGA MATRIX INC. | $2,587,600.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $5,932,000.00 | 2025-03-31 | View |
| SRM ENTERTAINMENT, INC. | $285,709.00 | 2025-03-31 | View |
| Unusual Machines, Inc. | $860,554.00 | 2025-03-31 | View |
| Solowin Holdings, Ltd. | $524,000.00 | 2025-03-31 | View |
| Allurion Technologies, Inc. | $10,092,000.00 | 2025-03-31 | View |
| Linkage Global Inc | $303,413.00 | 2025-03-31 | View |
| Fly-E Group, Inc. | $1,366,968.00 | 2025-03-31 | View |
| Quetta Acquisition Corporation | $170,794.00 | 2025-03-31 | View |
| GE Vernova Inc. | $8,421,000,000.00 | 2025-03-31 | View |
| DAMON INC. | $225,953.00 | 2025-03-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $165,134,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $296,000.00 | 2025-03-31 | View |
| TECHTARGET, INC. | $23,237,000.00 | 2025-03-31 | View |
| West Bay BDC LLC | $112,000.00 | 2025-03-31 | View |
| METSERA, INC. | $31,031,000.00 | 2025-03-31 | View |
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