CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $669,000,000.00 | 2024-07-31 | View |
| CAL-MAINE FOODS, INC. | $37,802,000.00 | 2024-06-01 | View |
| Molson Coors Beverage Company | $3,342,100,000.00 | 2024-06-30 | View |
| TherapeuticsMD, Inc. | $2,676,000.00 | 2024-06-30 | View |
| EMERSON RADIO CORP | $1,570,000.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $642,479.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $7,707,000,000.00 | 2024-06-30 | View |
| NOBILITY HOMES, INC. | $1,234,530.00 | 2024-08-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,104,000.00 | 2024-07-31 | View |
| RYDER SYSTEM, INC. | $1,301,000,000.00 | 2024-06-30 | View |
| Solitron Devices, Inc. | $1,038,000.00 | 2024-05-31 | View |
| WEYCO GROUP, INC. | $10,865,000.00 | 2024-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $460,800,000.00 | 2024-06-30 | View |
| TELOS CORPORATION | $5,793,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,926,295,000.00 | 2024-06-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $25,633.00 | 2024-06-30 | View |
| SMART POWERR CORP. | $2,707,419.00 | 2024-06-30 | View |
| FCCC, INC. | $16,000.00 | 2024-06-30 | View |
| OneSolution Technology Inc. | $264,304.00 | 2024-06-30 | View |
| DLH HOLDINGS CORP. | $23,189,000.00 | 2024-06-30 | View |
| FISERV, INC. | $4,187,000,000.00 | 2024-06-30 | View |
| LadRx Corporation | $994,488.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,134,363.00 | 2024-06-30 | View |
| VASO CORPORATION | $5,080,000.00 | 2024-06-30 | View |
| ENLIGHTIFY, INC. | $14,909,843.00 | 2024-06-30 | View |
| VERU INC. | $2,191,054.00 | 2024-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $58,702,000.00 | 2024-06-28 | View |
| DARKPULSE, INC. | $16,128,871.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $20,341,000.00 | 2024-06-30 | View |
| PERASO INC. | $2,213,000.00 | 2024-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $107,200,000.00 | 2024-06-30 | View |
| Acacia Research Corporation | $15,207,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $85,000,000.00 | 2024-06-30 | View |
| HUB GROUP, INC. | $24,143,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $686,000.00 | 2024-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $296,000.00 | 2024-06-30 | View |
| Golden Minerals Co | $2,728,000.00 | 2024-06-30 | View |
| MEGA MATRIX CORP. | $3,934,200.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $240,406.00 | 2024-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $95,074,000.00 | 2024-08-03 | View |
| BioMarin Pharmaceutical Inc | $257,412,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $92,564,000.00 | 2024-06-30 | View |
| Future FinTech Group Inc. | $12,792,214.00 | 2024-06-30 | View |
| CASSAVA SCIENCES INC | $52,552,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $38,221,000.00 | 2024-06-30 | View |
| VIRTRA, INC. | $573,510.00 | 2024-06-30 | View |
| DEXCOM, INC. | $1,569,800,000.00 | 2024-06-30 | View |
| QS ENERGY, INC. | $1,032,000.00 | 2024-06-30 | View |
| INSMED INCORPORATED | $290,844,000.00 | 2024-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,149,492.00 | 2024-06-30 | View |
| Salesforce, Inc. | $5,220,000,000.00 | 2024-07-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $33,431,784.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $25,756,000.00 | 2024-06-30 | View |
| LUMOS PHARMA, INC. | $4,294,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $3,568,000,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $131,572,000.00 | 2024-06-29 | View |
| CROSS COUNTRY HEALTHCARE, INC | $55,682,000.00 | 2024-06-30 | View |
| PLURI INC. | $1,006,000.00 | 2024-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $901,702.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $3,961,050.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $6,471,835.00 | 2024-05-31 | View |
| Dror Ortho-Design, Inc. | $163,588.00 | 2024-06-30 | View |
| TECHTARGET, INC. | $6,883,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $1,956,609.00 | 2024-06-30 | View |
| DH ENCHANTMENT, INC. | $143,438.00 | 2024-06-30 | View |
| China Foods Holdings Ltd. | $97,248.00 | 2024-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $778,894,000.00 | 2024-06-30 | View |
| TNF Pharmaceuticals, Inc. | $4,616,513.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $35,344,000.00 | 2024-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $1,189,834.00 | 2024-07-31 | View |
| LOGIQ, INC. | $47,000.00 | 2024-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,266,000.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $12,118,000.00 | 2024-06-30 | View |
| TURNONGREEN, INC. | $454,000.00 | 2024-06-30 | View |
| PALTALK, INC. | $312,511.00 | 2024-06-30 | View |
| MYOMO, INC. | $5,868,407.00 | 2024-06-30 | View |
| DOMTAR CORPORATION | $961,000,000.00 | 2024-06-30 | View |
| American Well Corporation | $44,089,000.00 | 2024-06-30 | View |
| IVEDA SOLUTIONS, INC. | $1,678,335.00 | 2024-06-30 | View |
| Raphael Pharmaceutical Inc. | $392,000.00 | 2024-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $527,056.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $166,922,000.00 | 2024-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $8,540,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $19,552,000.00 | 2024-06-30 | View |
| SINO GREEN LAND CORPORATION | $156,117.00 | 2024-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $85,439.00 | 2024-06-30 | View |
| BIOXYTRAN, INC. | $2,682.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $3,200,000.00 | 2024-06-30 | View |
| 2U, INC. | $33,370,000.00 | 2024-06-30 | View |
| Kashin, Inc. | $22,877.00 | 2024-07-31 | View |
| NOVA LIFESTYLE, INC. | $1,136,631.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $10,899,684.00 | 2024-06-30 | View |
| Expensify, Inc. | $7,853,000.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $3,313,000,000.00 | 2024-06-30 | View |
| SUNHYDROGEN, INC. | $573,127.00 | 2024-06-30 | View |
| ACCOLADE, INC. | $11,065,000.00 | 2024-05-31 | View |
| LiveOne, Inc. | $27,050,000.00 | 2024-06-30 | View |
| Ambow Education Holding Ltd. | $973,000.00 | 2024-06-30 | View |
| OPTINOSE, INC. | $30,967,000.00 | 2024-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $1,118,599.00 | 2024-06-30 | View |
| GATOS SILVER, INC. | $8,938,000.00 | 2024-06-30 | View |
| STRATASYS LTD. | $31,627,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $792,190.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $212,643,000.00 | 2024-06-30 | View |
| SIGHT SCIENCES, INC. | $5,971,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $40,415,000.00 | 2024-06-30 | View |
| XENETIC BIOSCIENCES, INC. | $1,304,016.00 | 2024-06-30 | View |
| ARCH THERAPEUTICS, INC. | $407,242.00 | 2024-06-30 | View |
| ATLAS LITHIUM CORPORATION | $4,901,808.00 | 2024-06-30 | View |
| Wytec International, Inc. | $334,651.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $183,978,000.00 | 2024-06-30 | View |
| Science Applications International Corporation | $639,000,000.00 | 2024-08-02 | View |
| Fractyl Health, Inc. | $7,112,000.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $6,128,000.00 | 2024-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $685,271.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $48,300,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $116,771,000.00 | 2024-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,442,000.00 | 2024-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $1,897,000.00 | 2024-06-30 | View |
| ZHEN DING RESOURCES INC. | $5,904,071.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $2,538,000.00 | 2024-06-30 | View |
| Minerva Neurosciences, Inc. | $3,375,061.00 | 2024-06-30 | View |
| Hapi Metaverse Inc. | $51,610.00 | 2024-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $2,948,837.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $26,727,400.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $39,257,972.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $290,376.00 | 2024-07-31 | View |
| PishPosh, Inc. | $917,195.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,357,000.00 | 2024-05-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $35,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $20,000.00 | 2024-06-30 | View |
| POLAR POWER, INC. | $1,156,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $212,000,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $450,167.00 | 2024-06-30 | View |
| DATASEA INC. | $596,714.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $2,925,000.00 | 2024-06-30 | View |
| Zhuoxun Hongtu Inc. | $260,993.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $114,219.00 | 2024-06-30 | View |
| Oncocyte Corporation | $379,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $58,223,000.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $2,761,105.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $3,203,750.00 | 2024-06-30 | View |
| Jingbo Technology, Inc. | $3,545,002.00 | 2024-05-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $2,452,588.00 | 2024-06-30 | View |
| ZEDGE, INC. | $2,969,000.00 | 2024-07-31 | View |
| YETI Holdings, Inc. | $112,138,000.00 | 2024-06-29 | View |
| APTEVO THERAPEUTICS INC. | $3,736,000.00 | 2024-06-30 | View |
| ATLANTIS GLORY INC. | $10,030.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $835,000.00 | 2024-06-30 | View |
| SHIFTPIXY, INC. | $24,820,000.00 | 2024-05-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $52,118,000.00 | 2024-06-30 | View |
| HealthLynked Corp. | $794,346.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $3,089,936.00 | 2024-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $109,346.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $581,283,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $34,476,000.00 | 2024-06-30 | View |
| EvoAir Holdings Inc. | $227,472.00 | 2024-05-31 | View |
| The Simply Good Foods Company | $34,823,000.00 | 2024-05-25 | View |
| AbCellera Biologics Inc. | $43,952,000.00 | 2024-06-30 | View |
| VIVIC CORP. | $220,175.00 | 2024-06-30 | View |
| Bluejay Diagnostics, Inc. | $1,290,753.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $1,035,134.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $92,847,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,803,459.00 | 2024-06-30 | View |
| Krystal Biotech, Inc. | $43,332,000.00 | 2024-06-30 | View |
| BIO ESSENCE CORP. | $336,664.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $88,660,000.00 | 2024-06-30 | View |
| Acurx Pharmaceuticals, Inc. | $10,134.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $231,313.00 | 2024-06-30 | View |
| CHEER HOLDING, INC. | $3,881,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $338,183.00 | 2024-06-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $57,764.00 | 2024-07-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,586,000.00 | 2024-06-30 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $3,955,301.00 | 2024-06-30 | View |
| GPODS, INC. | $689,650.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $24,839,000.00 | 2024-06-30 | View |
| Fangdd Network Group Ltd. | $15,059,000.00 | 2024-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $1,134,000.00 | 2024-06-30 | View |
| Elite Performance Holding Corp. | $697,153.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $1,873,676.00 | 2024-06-30 | View |
| ATIF Holdings Limited | $750,000.00 | 2024-07-31 | View |
| NOCERA, INC. | $71,018.00 | 2024-06-30 | View |
| XPEL, INC. | $3,158,000.00 | 2024-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $3,031,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,373,000.00 | 2024-06-30 | View |
| China Liberal Education Holdings Limited | $835,992.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,692,850.00 | 2024-06-30 | View |
| Mingzhu Logistics Holdings Limited | $33,306,049.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $3,323,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $10,984,000.00 | 2024-06-30 | View |
| PHOENIX PLUS CORP | $34,386.00 | 2024-07-31 | View |
| ZHONGCHAO INC. | $807,982.00 | 2024-06-30 | View |
| Nkarta, Inc. | $872,000.00 | 2024-06-30 | View |
| Nukkleus Inc. | $197,307.00 | 2024-06-30 | View |
| JASPER THERAPEUTICS, INC. | $6,055,000.00 | 2024-06-30 | View |
| micromobility.com, Inc | $5,570,000.00 | 2024-06-30 | View |
| LUCID DIAGNOSTICS INC. | $2,727,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $164,900,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $7,410,000.00 | 2024-06-30 | View |
| Opendoor Technologies Inc. | $73,000,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $4,598,505.00 | 2024-06-30 | View |
| Design Therapeutics, Inc. | $5,097,000.00 | 2024-06-30 | View |
| Credo Technology Group Holding Ltd | $20,218,000.00 | 2024-08-03 | View |
| iTeos Therapeutics, Inc. | $15,431,000.00 | 2024-06-30 | View |
| BENITEC BIOPHARMA INC. | $4,165,000.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,420,697.00 | 2024-06-30 | View |
| Infobird Co., Ltd | $146,296.00 | 2024-06-30 | View |
| ATI Physical Therapy, Inc. | $9,387,000.00 | 2024-06-30 | View |
| QUANTUM-SI INCORPORATED | $3,446,000.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $11,447,000.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $6,772,617.00 | 2024-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $43,526,000.00 | 2024-06-30 | View |
| Grindr Inc. | $23,030,000.00 | 2024-06-30 | View |
| Navitas Semiconductor Corporation | $13,113,000.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $6,452,000.00 | 2024-06-30 | View |
| CXJ GROUP CO., LIMITED | $1,545,715.00 | 2024-05-31 | View |
| ONFOLIO HOLDINGS INC. | $703,477.00 | 2024-06-30 | View |
| Erayak Power Solution Group Inc. | $1,165,636.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $12,759,000.00 | 2024-06-30 | View |
| WETOUCH TECHNOLOGY INC. | $839,781.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $6,818,000.00 | 2024-06-30 | View |
| Medicale Corp. | $2,135.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $412,600,000.00 | 2024-06-30 | View |
| Steakholder Foods Ltd. | $1,193,000.00 | 2024-06-30 | View |
| HCW Biologics Inc. | $6,341,676.00 | 2024-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $773,143.00 | 2024-06-30 | View |
| AELUMA, INC. | $180,706.00 | 2024-06-30 | View |
| iPower Inc. | $3,885,487.00 | 2024-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $39,117,000.00 | 2024-06-29 | View |
| SAB BIOTHERAPEUTICS, INC. | $5,054,335.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $190,541,000.00 | 2024-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $840,480.00 | 2024-06-30 | View |
| RIGETTI COMPUTING, INC. | $7,609,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $25,832,000.00 | 2024-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $53,500,000.00 | 2024-06-29 | View |
| TABOOLA.COM LTD. | $118,664,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $76,509,000.00 | 2024-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $131,823.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $7,285,000.00 | 2024-06-30 | View |
| Plum Acquisition Corp. III | $231,318.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $1,959,302.00 | 2024-06-30 | View |
| Dakota Gold Corp. | $1,926,611.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $2,561,000.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $404,016.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $245,873.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $3,740,000.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $420,508.00 | 2024-06-30 | View |
| Indaptus Therapeutics, Inc. | $1,824,825.00 | 2024-06-30 | View |
| FINNOVATE ACQUISITION CORP. | $1,721,119.00 | 2024-06-30 | View |
| Biofrontera Inc. | $3,593,000.00 | 2024-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $1,678,322.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $6,129,000.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $870,000.00 | 2024-06-30 | View |
| ZEO ENERGY CORP. | $3,759,367.00 | 2024-06-30 | View |
| NextNav Inc. | $13,784,000.00 | 2024-06-30 | View |
| Incannex Healthcare Inc. | $612,000.00 | 2024-06-30 | View |
| CYNGN INC. | $1,354,550.00 | 2024-06-30 | View |
| Lichen China Limited | $1,432,000.00 | 2024-06-30 | View |
| SIDUS SPACE, INC. | $4,552,652.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $10,115,000.00 | 2024-06-30 | View |
| ESG INC. | $2,536,454.00 | 2024-06-30 | View |
| U-BX Technology Ltd. | $152,197.00 | 2024-06-30 | View |
| EIGHTCO HOLDINGS INC. | $4,594,553.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $1,033,729.00 | 2024-06-30 | View |
| Junee Limited | $115,127.00 | 2024-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $3,269,000.00 | 2024-06-30 | View |
| Galaxy Payroll Group Limited | $1,852,661.00 | 2024-06-30 | View |
| Treasure Global Inc | $508,657.00 | 2024-06-30 | View |
| GLOBAL ENGINE GROUP HOLDING LIMITED | $453,620.00 | 2024-06-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $3,834,661.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $5,473,000.00 | 2024-06-30 | View |
| BitFuFu Inc. | $6,628,000.00 | 2024-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $10,194,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $23,513,000.00 | 2024-06-30 | View |
| mF International Limited | $324,529.00 | 2024-06-30 | View |
| Advanced Biomed Inc | $1,184,586.00 | 2024-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $1,001,755.00 | 2024-06-30 | View |
| WEBUY GLOBAL LTD | $6,232,434.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $397,000.00 | 2024-06-30 | View |
| SIMPPLE LTD. | $376,939.00 | 2024-06-30 | View |
| MASSIMO GROUP | $70,601.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $727,000.00 | 2024-06-30 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $102,436.00 | 2024-06-30 | View |
| SRM ENTERTAINMENT, INC. | $239,022.00 | 2024-06-30 | View |
| Unusual Machines, Inc. | $786,598.00 | 2024-06-30 | View |
| Able View Global Inc. | $2,082,543.00 | 2024-06-30 | View |
| NFT Limited | $1,207,534.00 | 2024-06-30 | View |
| Allurion Technologies, Inc. | $14,724,000.00 | 2024-06-30 | View |
| Mobile-health Network Solutions | $1,078,094.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $3,771,701.00 | 2024-06-30 | View |
| CG Oncology, Inc. | $7,125,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $2,663,779.00 | 2024-06-30 | View |
| DAMON INC. | $237,452.00 | 2024-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $158,920,000.00 | 2024-06-30 | View |
| Intercont (Cayman) Limited | $314,919.00 | 2024-06-30 | View |
| HOMESTOLIFE LTD | $176,149.00 | 2024-06-30 | View |
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