CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $205,000.00 | 2025-03-31 | View |
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2025-03-31 | View |
| American Airlines Group Inc. | $96,000,000.00 | 2025-03-31 | View |
| ASTRONICS CORPORATION | $1,143,000.00 | 2025-03-29 | View |
| BIO-RAD LABORATORIES, INC. | $1,300,000.00 | 2025-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,000,000.00 | 2025-03-31 | View |
| CRANE NXT, CO. | $900,000.00 | 2025-03-31 | View |
| Dana Incorporated | $6,000,000.00 | 2025-03-31 | View |
| DELTA AIR LINES, INC. | $89,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $34,019,000.00 | 2025-03-31 | View |
| Diebold Nixdorf, Incorporated | $13,700,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $548,100.00 | 2025-02-28 | View |
| REVVITY, INC | $1,067,000.00 | 2025-03-30 | View |
| ENVIRI CORPORATION | $1,958,000.00 | 2025-03-31 | View |
| HELMERICH & PAYNE, INC. | $68,672,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $44,400,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2025-03-31 | View |
| KELLY SERVICES, INC. | $400,000.00 | 2025-03-30 | View |
| Marsh & McLennan Companies, Inc. | $502,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $0.00 | 2025-03-31 | View |
| Soluna Holdings, Inc. | $2,227,000.00 | 2025-03-31 | View |
| CVS HEALTH CORPORATION | $65,000,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $70,000.00 | 2025-03-31 | View |
| ALLETE, Inc. | $0.00 | 2025-03-31 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2025-04-26 | View |
| THE INTERGROUP CORPORATION | $9,377,000.00 | 2025-03-31 | View |
| NCR VOYIX CORPORATION | $32,000,000.00 | 2025-03-31 | View |
| Seneca Foods Corporation | $7,705,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $8,164,000.00 | 2025-03-31 | View |
| Chevron Corp | $325,000,000.00 | 2025-03-31 | View |
| TIDEWATER INC | $5,234,000.00 | 2025-03-31 | View |
| United Airlines Holdings, Inc. | $200,000,000.00 | 2025-03-31 | View |
| WW INTERNATIONAL, INC. | $4,721,000.00 | 2025-03-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,300,000.00 | 2025-03-31 | View |
| GT BIOPHARMA, INC. | $93,000.00 | 2025-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $79,019.00 | 2025-03-31 | View |
| Air T, Inc. | $575,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $209,200,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $1,602,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $2,433,000.00 | 2025-03-31 | View |
| Regis Corp | $19,221,000.00 | 2025-03-31 | View |
| Paychex, Inc. | $49,100,000.00 | 2025-02-28 | View |
| CADIZ INC | $0.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $329,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $595,000.00 | 2025-03-31 | View |
| Altria Group, Inc. | $1,000,000.00 | 2025-03-31 | View |
| KOPIN CORPORATION | $1,050,000.00 | 2025-03-29 | View |
| DSS, INC. | $143,000.00 | 2025-03-31 | View |
| ALTO INGREDIENTS, INC. | $393,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $26,900,000.00 | 2025-03-31 | View |
| DAILY JOURNAL CORPORATION | $2,229,000.00 | 2025-03-31 | View |
| Encompass Health Corporation | $27,000,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $1,410,000.00 | 2025-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2025-03-31 | View |
| VIEWBIX INC. | $59,000.00 | 2025-03-31 | View |
| The ODP Corporation | $5,000,000.00 | 2025-03-29 | View |
| JACK IN THE BOX INC. | $29,812,000.00 | 2025-04-13 | View |
| MESA AIR GROUP, INC. | $3,043,000.00 | 2025-03-31 | View |
| Coherent Corp. | $19,064,000.00 | 2025-03-31 | View |
| CHS Inc. | $94,434,000.00 | 2025-02-28 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2025-03-31 | View |
| LEAR CORP | $2,300,000.00 | 2025-03-29 | View |
| BLUE RIDGE BANKSHARES, INC. | $2,167,000.00 | 2025-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $100,000.00 | 2025-03-31 | View |
| CRH public limited company | $0.00 | 2025-03-31 | View |
| HARMONIC INC. | $330,000.00 | 2025-03-28 | View |
| Escalon Medical Corp. | $256,518.00 | 2025-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,773,000.00 | 2025-03-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,800,000.00 | 2025-03-31 | View |
| EZCORP, Inc. | $9,499,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $3,288,000.00 | 2025-04-30 | View |
| ORTHOFIX MEDICAL INC. | $2,500,000.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $23,000,000.00 | 2025-03-31 | View |
| VERICEL CORPORATION | $6,215,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $1,800,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $78,000,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $0.00 | 2025-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2025-03-31 | View |
| MACERICH CO | $91,259,000.00 | 2025-03-31 | View |
| UFP INDUSTRIES, INC. | $1,061,000.00 | 2025-03-29 | View |
| Perma-Pipe International Holdings, Inc. | $1,413,000.00 | 2025-04-30 | View |
| PPL Corporation | $42,000,000.00 | 2025-03-31 | View |
| GENASYS INC. | $95,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $27,600,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $265,000,000.00 | 2025-03-31 | View |
| Azenta, Inc. | $2,102,000.00 | 2025-03-31 | View |
| MASIMO CORP | $2,700,000.00 | 2025-03-29 | View |
| HUB GROUP, INC. | $28,436,000.00 | 2025-03-31 | View |
| CBIZ, Inc. | $40,777,000.00 | 2025-03-31 | View |
| MATIV HOLDINGS, INC. | $9,800,000.00 | 2025-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2025-04-30 | View |
| INNOVATE CORP. | $0.00 | 2025-03-31 | View |
| JAKKS Pacific, Inc. | $207,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $6,522,000.00 | 2025-02-28 | View |
| PEGASYSTEMS INC. | $49,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $11,869,000.00 | 2025-03-31 | View |
| Charles & Colvard, Ltd. | $447,557.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $365,000,000.00 | 2025-03-31 | View |
| ANI PHARMACEUTICALS, INC | $34,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $195,900,000.00 | 2025-03-31 | View |
| 8x8, INC. | $462,000.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $31,000,000.00 | 2025-03-31 | View |
| Gulf Island Fabrication, Inc. | $1,197,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $45,675,000.00 | 2025-03-31 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2025-03-29 | View |
| FormFactor, Inc. | $967,000.00 | 2025-03-29 | View |
| YUM! BRANDS, INC. | $141,000,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $484,000.00 | 2025-03-31 | View |
| PERDOCEO EDUCATION CORP | $21,594,000.00 | 2025-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,334,000.00 | 2025-03-31 | View |
| AXT INC | $6,600,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $97,400,000.00 | 2025-03-31 | View |
| eBay Inc. | $156,000,000.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $21,769.00 | 2025-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $773,025.00 | 2025-03-31 | View |
| Hongchang International Co., Ltd | $217,700.00 | 2025-03-31 | View |
| PLUG POWER INC | $196,100,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $2,200,000.00 | 2025-03-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $904,000.00 | 2025-03-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,000,000.00 | 2025-03-31 | View |
| Mondelez International, Inc. | $64,000,000.00 | 2025-03-31 | View |
| TXNM Energy, Inc. | $9,840,000.00 | 2025-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $789,000.00 | 2025-03-31 | View |
| Pinnacle Financial Partners Inc. | $114,234,000.00 | 2025-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,242.00 | 2025-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,638,000.00 | 2025-03-31 | View |
| ASPEN AEROGELS, INC. | $394,000.00 | 2025-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2025-03-31 | View |
| PLURI INC. | $407,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $40,003,000.00 | 2025-03-29 | View |
| United States Steel Corp | $9,000,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $74,152,000.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $607,362.00 | 2025-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2025-03-31 | View |
| SCYNEXIS, Inc. | $435,000.00 | 2025-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,700,000.00 | 2025-03-31 | View |
| First Advantage Corporation | $797,000.00 | 2025-03-31 | View |
| HUDSON GLOBAL, INC. | $487,000.00 | 2025-03-31 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $19,855,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $0.00 | 2025-03-31 | View |
| AMBARELLA, INC. | $441,000.00 | 2025-04-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $925,004.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $263,000,000.00 | 2025-03-31 | View |
| STEREOTAXIS, INC. | $88,000.00 | 2025-03-31 | View |
| bluebird bio, Inc. | $35,000.00 | 2025-03-31 | View |
| INOGEN, INC. | $3,646,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,826,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $690,000.00 | 2025-03-31 | View |
| GREEN PLAINS INC. | $27,993,000.00 | 2025-03-31 | View |
| EVERI HOLDINGS INC. | $7,580,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $415,000,000.00 | 2025-03-31 | View |
| ALTIMMUNE, INC. | $42,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $11,600,000.00 | 2025-04-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $9,566,000.00 | 2025-03-31 | View |
| PotlatchDeltic Corporation | $0.00 | 2025-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $243,000.00 | 2025-03-31 | View |
| TVARDI THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $657,000.00 | 2025-04-30 | View |
| IT TECH PACKAGING, INC. | $1,035,932.00 | 2025-03-31 | View |
| ICF International, Inc. | $18,374,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2025-04-03 | View |
| CHEGG, INC | $1,036,000.00 | 2025-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,700,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $0.00 | 2025-04-04 | View |
| SERVICENOW, INC. | $8,000,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $13,000,000.00 | 2025-03-31 | View |
| GEVO, INC. | $1,489,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $11,476,000.00 | 2025-03-31 | View |
| BUNKER HILL MINING CORP. | $2,975,000.00 | 2025-03-31 | View |
| MSCI INC. | $3,565,000.00 | 2025-03-31 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $7,100,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $104,459,000.00 | 2025-03-31 | View |
| Singularity Future Technology Ltd. | $3,048,227.00 | 2025-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $559,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $1,990,000.00 | 2025-03-31 | View |
| Roku, Inc. | $403,000.00 | 2025-03-31 | View |
| CEMTREX, INC. | $1,066,205.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $106,000,000.00 | 2025-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,626,000.00 | 2025-03-31 | View |
| MONGODB, INC. | $2,629,000.00 | 2025-04-30 | View |
| Mersana Therapeutics, Inc. | $321,000.00 | 2025-03-31 | View |
| KINETA, INC./DE | $4,000.00 | 2025-03-31 | View |
| WORKIVA INC | $712,000.00 | 2025-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $403,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $23,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $65,013,000.00 | 2025-03-31 | View |
| RENT THE RUNWAY, INC. | $5,100,000.00 | 2025-04-30 | View |
| Sunrun Inc. | $373,881,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $48,000,000.00 | 2025-03-31 | View |
| EXPENSIFY, INC. | $19,225,000.00 | 2025-03-31 | View |
| Cloudflare, Inc. | $4,373,000.00 | 2025-03-31 | View |
| NUTEX HEALTH INC. | $2,941,000.00 | 2025-03-31 | View |
| RYERSON HOLDING CORPORATION | $1,100,000.00 | 2025-03-31 | View |
| ThredUp Inc. | $3,850,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $33,874,000.00 | 2025-03-31 | View |
| Schrodinger, Inc. | $11,764,000.00 | 2025-03-31 | View |
| LiveOne, Inc. | $30,000.00 | 2025-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,434,000.00 | 2025-03-31 | View |
| CarGurus, Inc. | $2,848,000.00 | 2025-03-31 | View |
| BOSTON OMAHA Corp | $2,198,802.00 | 2025-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $66,569,000.00 | 2025-03-31 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $270,522,000.00 | 2025-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $915,751.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $236,852.00 | 2025-03-31 | View |
| UPLAND SOFTWARE, INC. | $626,000.00 | 2025-03-31 | View |
| Pinterest, Inc. | $0.00 | 2025-03-31 | View |
| Block, Inc. | $681,774,000.00 | 2025-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $8,477,000.00 | 2025-03-31 | View |
| Trinseo PLC | $2,200,000.00 | 2025-03-31 | View |
| Bristow Group Inc. | $2,802,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2025-03-29 | View |
| BEELINE HOLDINGS, INC. | $46,000.00 | 2025-03-31 | View |
| Gogo Inc. | $70,000.00 | 2025-03-31 | View |
| IBOTTA, INC. | $408,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $3,000.00 | 2025-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $134,000.00 | 2025-03-31 | View |
| 908 DEVICES INC. | $111,000.00 | 2025-03-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2025-03-31 | View |
| electroCore, Inc. | $250,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2025-03-31 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $31,949,000.00 | 2025-03-31 | View |
| Intapp, Inc. | $200,000.00 | 2025-03-31 | View |
| Verb Technology Company, Inc. | $880,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $1,861,000.00 | 2025-03-31 | View |
| Sprinklr, Inc. | $1,350,000.00 | 2025-04-30 | View |
| Dell Technologies Inc. | $153,000,000.00 | 2025-05-02 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $5,000,000.00 | 2025-03-31 | View |
| ODYSIGHT.AI INC. | $326,000.00 | 2025-03-31 | View |
| VINCE HOLDING CORP. | $59,000.00 | 2025-05-03 | View |
| RE/MAX Holdings, Inc. | $77,799,000.00 | 2025-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2025-03-31 | View |
| SENTINELONE, INC | $171,000.00 | 2025-04-30 | View |
| Zoom Communications, Inc. | $18,025,000.00 | 2025-04-30 | View |
| AMERICAN RESOURCES CORPORATION | $655,968.00 | 2025-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $102,000,000.00 | 2025-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $285,000.00 | 2025-03-31 | View |
| Sabre Corporation | $21,024,000.00 | 2025-03-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2025-03-31 | View |
| Summit Therapeutics Inc. | $318,000.00 | 2025-03-31 | View |
| 1847 HOLDINGS LLC | $1,358,968.00 | 2025-03-31 | View |
| Elicio Therapeutics, Inc. | $683,000.00 | 2025-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,075,000.00 | 2025-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $56,000,000.00 | 2025-03-31 | View |
| URGENT.LY INC. | $125,000.00 | 2025-03-31 | View |
| Weatherford International plc | $57,000,000.00 | 2025-03-31 | View |
| Entero Therapeutics, Inc. | $7,000.00 | 2025-03-31 | View |
| Atara Biotherapeutics, Inc. | $146,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $0.00 | 2025-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $6,339,000.00 | 2025-03-31 | View |
| NEXTDECADE CORPORATION | $255,209,000.00 | 2025-03-31 | View |
| YEXT, INC. | $17,021,000.00 | 2025-04-30 | View |
| Senseonics Holdings, Inc. | $315,000.00 | 2025-03-31 | View |
| ZILLOW GROUP, INC. | $4,000,000.00 | 2025-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $888,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $4,617,000.00 | 2025-03-31 | View |
| Stoke Therapeutics, Inc. | $75,000.00 | 2025-03-31 | View |
| BigCommerce Holdings, Inc. | $1,164,000.00 | 2025-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $84,990,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $2,358,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $1,203,000.00 | 2025-03-31 | View |
| WINGSTOP INC. | $25,994,000.00 | 2025-03-29 | View |
| PLANET FITNESS, INC. | $56,581,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $32,000,000.00 | 2025-03-29 | View |
| ServiceTitan, Inc. | $210,000.00 | 2025-04-30 | View |
| DUKE Robotics Corp. | $30,000.00 | 2025-03-31 | View |
| GPB Holdings II, LP | $496,500,000.00 | 2025-03-31 | View |
| Bolt Biotherapeutics, Inc. | $784,000.00 | 2025-03-31 | View |
| BEYOND AIR, INC. | $231,000.00 | 2025-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $823,000.00 | 2025-03-31 | View |
| NovoCure Limited | $2,152,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $46,121.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $9,492.00 | 2025-02-28 | View |
| ADDENTAX GROUP CORP. | $2,750,000.00 | 2025-03-31 | View |
| Toast, Inc. | $187,000,000.00 | 2025-03-31 | View |
| BEIGENE, LTD. | $11,333,000.00 | 2025-03-31 | View |
| COURSERA, INC. | $0.00 | 2025-03-31 | View |
| Priority Technology Holdings, Inc. | $11,490,000.00 | 2025-03-31 | View |
| Allbirds, Inc. | $854,000.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $1,083,000.00 | 2025-03-29 | View |
| ARVINAS, INC. | $0.00 | 2025-03-31 | View |
| Alpha Cognition Inc. | $95,032.00 | 2025-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2025-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $569,000.00 | 2025-03-31 | View |
| SEZZLE INC. | $14,942,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $6,203,000.00 | 2025-03-31 | View |
| Arteris, Inc. | $98,000.00 | 2025-03-31 | View |
| UroGen Pharma Ltd. | $1,076,000.00 | 2025-03-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $5,886,589.00 | 2025-03-31 | View |
| CONDUENT INC | $16,000,000.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $21,601,000.00 | 2025-03-31 | View |
| ACM Research, Inc. | $10,586,000.00 | 2025-03-31 | View |
| VERRA MOBILITY CORPORATION | $6,078,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2025-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $110,564,000.00 | 2025-03-31 | View |
| CARVANA CO. | $46,000,000.00 | 2025-03-31 | View |
| Vistra Corp. | $29,000,000.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $0.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $458,000.00 | 2025-03-31 | View |
| Altice USA, Inc. | $290,000.00 | 2025-03-31 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2025-03-31 | View |
| Korro Bio, Inc. | $0.00 | 2025-03-31 | View |
| ZAI LAB LIMITED | $100,000,000.00 | 2025-03-31 | View |
| FAT Brands Inc. | $29,381,000.00 | 2025-03-30 | View |
| Berry Corporation (bry) | $260,000.00 | 2025-03-31 | View |
| Elastic N.V. | $3,671,000.00 | 2025-04-30 | View |
| CENNTRO INC. | $197,674.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,571,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,000,000.00 | 2025-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $68,000.00 | 2025-02-28 | View |
| BIT DIGITAL, INC. | $3,732,792.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $39,383,000.00 | 2025-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $1,137,735.00 | 2025-03-31 | View |
| Construction Partners, Inc. | $1,729,000.00 | 2025-03-31 | View |
| Repay Holdings Corporation | $31,184,000.00 | 2025-03-31 | View |
| JAMF HOLDING CORP. | $149,000.00 | 2025-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $30,413.00 | 2025-03-31 | View |
| Dayforce, Inc. | $0.00 | 2025-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $2,363,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $1,452,000.00 | 2025-03-31 | View |
| GENERATION BIO CO. | $0.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,935,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $438,000.00 | 2025-04-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,143,594.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2025-03-31 | View |
| Astera Labs, Inc. | $563,000.00 | 2025-03-31 | View |
| KLX Energy Services Holdings, Inc. | $8,100,000.00 | 2025-03-31 | View |
| BiomX Inc. | $953,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $2,439,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $126,000.00 | 2025-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $13,737,000.00 | 2025-03-31 | View |
| MOGU Inc. | $70,000.00 | 2025-03-31 | View |
| Bally’s Corporation | $54,955,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $379,537,000.00 | 2025-03-31 | View |
| Alset Inc. | $1,129,453.00 | 2025-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $1,263,000.00 | 2025-03-31 | View |
| Aterian, Inc. | $1,372,000.00 | 2025-03-31 | View |
| Luminar Technologies, Inc./DE | $1,900,000.00 | 2025-03-31 | View |
| OneSpaWorld Holdings Limited | $1,198,000.00 | 2025-03-31 | View |
| NU RIDE INC. | $3,200,000.00 | 2025-03-31 | View |
| GIFTIFY, INC. | $1,258,826.00 | 2025-03-31 | View |
| HOOKIPA PHARMA INC. | $100,000.00 | 2025-03-31 | View |
| Microvast Holdings, Inc. | $32,096,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $11,400,000.00 | 2025-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $38,500,000.00 | 2025-03-31 | View |
| Sana Biotechnology, Inc. | $4,195,000.00 | 2025-03-31 | View |
| Spruce Power Holding Corporation | $34,545,000.00 | 2025-03-31 | View |
| OneWater Marine Inc. | $8,092,000.00 | 2025-03-31 | View |
| Skillsoft Corp. | $3,091,000.00 | 2025-04-30 | View |
| CURIOSITYSTREAM INC. | $125,000.00 | 2025-03-31 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2025-04-30 | View |
| BGM Group Ltd. | $113.00 | 2025-03-31 | View |
| AST SPACEMOBILE, INC. | $680,000.00 | 2025-03-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $16,100,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $54,000,000.00 | 2025-03-31 | View |
| Porch Group, Inc. | $17,213,000.00 | 2025-03-31 | View |
| Katapult Holdings, Inc. | $8,346,000.00 | 2025-03-31 | View |
| Arcellx, Inc. | $208,000.00 | 2025-03-31 | View |
| BILL HOLDINGS, INC. | $92,754,000.00 | 2025-03-31 | View |
| N2OFF, INC. | $23,000.00 | 2025-03-31 | View |
| HUADI INTERNATIONAL GROUP CO., LTD. | $2,945,993.00 | 2025-03-31 | View |
| TORRID HOLDINGS INC. | $399,000.00 | 2025-05-03 | View |
| DOORDASH, INC. | $202,000,000.00 | 2025-03-31 | View |
| CLARITEV CORPORATION | $10,771,000.00 | 2025-03-31 | View |
| Vincerx Pharma, Inc. | $82,000.00 | 2025-03-31 | View |
| Aligos Therapeutics, Inc. | $110,000.00 | 2025-03-31 | View |
| IAC Inc. | $1,670,000.00 | 2025-03-31 | View |
| MP Materials Corp. / DE | $815,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $15,987,000.00 | 2025-03-31 | View |
| MISSION PRODUCE, INC. | $2,300,000.00 | 2025-04-30 | View |
| Ostin Technology Group Co., Ltd. | $304,546.00 | 2025-03-31 | View |
| Enhabit, Inc. | $1,300,000.00 | 2025-03-31 | View |
| PLBY Group, Inc. | $100,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO | $7,746,000.00 | 2025-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $14,141,000.00 | 2025-03-31 | View |
| System1, Inc. | $1,243,000.00 | 2025-03-31 | View |
| OPEN LENDING CORPORATION | $10,621,000.00 | 2025-03-31 | View |
| Taysha Gene Therapies, Inc. | $449,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $8,984,000.00 | 2025-03-31 | View |
| AMESITE INC. | $100,000.00 | 2025-03-31 | View |
| BENITEC BIOPHARMA INC. | $63,000.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $13,000.00 | 2025-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,423,128.00 | 2025-03-31 | View |
| Planet 13 Holdings Inc. | $2,050,584.00 | 2025-03-31 | View |
| LENZ THERAPEUTICS, INC. | $114,000.00 | 2025-03-31 | View |
| Ouster, Inc. | $731,000.00 | 2025-03-31 | View |
| OWLET, INC. | $300,000.00 | 2025-03-31 | View |
| Humacyte, Inc. | $144,000.00 | 2025-03-31 | View |
| TANGO THERAPEUTICS, INC. | $428,000.00 | 2025-03-31 | View |
| NERDY INC. | $132,000.00 | 2025-03-31 | View |
| XOS, INC. | $0.00 | 2025-03-31 | View |
| Cipher Mining Inc. | $14,392,000.00 | 2025-03-31 | View |
| BAKKT HOLDINGS, INC. | $19,754,000.00 | 2025-03-31 | View |
| INSPIRATO INCORPORATED | $13,018,000.00 | 2025-03-31 | View |
| EVgo Inc. | $14,771,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $1,691,000.00 | 2025-03-31 | View |
| NUSCALE POWER CORPORATION | $5,100,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $642,000.00 | 2025-03-31 | View |
| ARKO Corp. | $24,117,000.00 | 2025-03-31 | View |
| Archer Aviation Inc. | $6,500,000.00 | 2025-03-31 | View |
| Offerpad Solutions Inc. | $4,857,000.00 | 2025-03-31 | View |
| Petco Health and Wellness Company, Inc. | $5,401,000.00 | 2025-05-03 | View |
| MONTAUK RENEWABLES, INC. | $8,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $1,127,000.00 | 2025-03-31 | View |
| Aurora Innovation, Inc. | $1,000,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,461,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $27,308,000.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $199,836,000.00 | 2025-03-31 | View |
| PureCycle Technologies, Inc. | $5,761,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $7,943,000.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $0.00 | 2025-03-31 | View |
| SABLE OFFSHORE CORP. | $35,510,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2025-03-31 | View |
| P3 Health Partners Inc. | $1,211,000.00 | 2025-03-31 | View |
| Hyperfine, Inc. | $441,000.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $12,000.00 | 2025-03-31 | View |
| Klaviyo, Inc. | $0.00 | 2025-03-31 | View |
| Planet Labs PBC | $6,607,000.00 | 2025-04-30 | View |
| NUVVE HOLDING CORP. | $320,000.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $783,000.00 | 2025-03-31 | View |
| Heliogen, Inc. | $0.00 | 2025-03-31 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2025-03-31 | View |
| Grove Collaborative Holdings, Inc. | $2,900,000.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $10,297,000.00 | 2025-03-31 | View |
| OPAL FUELS INC. | $884,000.00 | 2025-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $288,000.00 | 2025-03-31 | View |
| MARPAI, INC. | $10,780,000.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $9,979,000.00 | 2025-03-31 | View |
| Global Crossing Airlines Group Inc | $2,934,000.00 | 2025-03-31 | View |
| Soho House & Co Inc. | $4,573,000.00 | 2025-03-30 | View |
| PSQ Holdings, Inc. | $236,896.00 | 2025-03-31 | View |
| Mobile Infrastructure Corp | $1,000,000.00 | 2025-03-31 | View |
| Perfect Moment Ltd. | $1,350,000.00 | 2025-03-31 | View |
| GXO Logistics, Inc. | $92,000,000.00 | 2025-03-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $5,023,000.00 | 2025-03-31 | View |
| Ridgetech, Inc. | $5,761,294.00 | 2025-03-31 | View |
| FINWISE BANCORP | $3,200,000.00 | 2025-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,100,000.00 | 2025-03-31 | View |
| Krispy Kreme, Inc. | $445,000.00 | 2025-03-30 | View |
| GIGACLOUD TECHNOLOGY INC | $697,000.00 | 2025-03-31 | View |
| NORTHVIEW ACQUISITION CORP. | $18,450.00 | 2025-03-31 | View |
| Allarity Therapeutics, Inc. | $2,503,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $13,000,000.00 | 2025-03-31 | View |
| ARBE ROBOTICS LTD. | $280,000.00 | 2025-03-31 | View |
| THE REAL BROKERAGE INC. | $30,259,000.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $1,153,000.00 | 2025-03-31 | View |
| a.k.a. Brands Holding Corp. | $472,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $3,247,000.00 | 2025-03-31 | View |
| AMPLITUDE, INC. | $885,000.00 | 2025-03-31 | View |
| Brilliant Earth Group, Inc. | $217,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $18,724,000.00 | 2025-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $777,000.00 | 2025-03-31 | View |
| Blaize Holdings, Inc. | $300,000.00 | 2025-03-31 | View |
| EMBECTA CORP. | $3,000,000.00 | 2025-03-31 | View |
| Satellogic Inc. | $305,000.00 | 2025-03-31 | View |
| Ivanhoe Electric Inc. | $2,433,000.00 | 2025-03-31 | View |
| LA ROSA HOLDINGS CORP. | $2,065,812.00 | 2025-03-31 | View |
| Eshallgo Inc | $138.00 | 2025-03-31 | View |
| Amaze Holdings, Inc. | $27,505.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $18,123,000.00 | 2025-03-31 | View |
| DRAFTKINGS INC. | $16,752,000.00 | 2025-03-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2025-03-31 | View |
| Shimmick Corporation | $2,778,000.00 | 2025-04-04 | View |
| Excelerate Energy, Inc | $3,554,000.00 | 2025-03-31 | View |
| Abpro Holdings, Inc. | $144,000.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,119,000.00 | 2025-03-31 | View |
| ESH ACQUISITION CORP. | $356,657.00 | 2025-03-31 | View |
| CCSC Technology International Holdings Limited | $9,413.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $19,000,000.00 | 2025-03-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $802,993.00 | 2025-03-31 | View |
| Falcon’s Beyond Global, Inc. | $285,000.00 | 2025-03-31 | View |
| LakeShore Biopharma Co., Ltd | $11,061,465.00 | 2025-03-31 | View |
| High Roller Technologies, Inc. | $990,000.00 | 2025-03-31 | View |
| Ispire Technology Inc. | $72,594.00 | 2025-03-31 | View |
| Reitar Logtech Holdings Limited | $3,191,095.00 | 2025-03-31 | View |
| GARDEN STAGE LIMITED | $7,261,041.00 | 2025-03-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $22,312,000.00 | 2025-03-31 | View |
| Hut 8 Corp. | $592,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $158,588,000.00 | 2025-03-31 | View |
| NCR ATLEOS CORPORATION | $316,000,000.00 | 2025-03-31 | View |
| DFP HOLDINGS LIMITED | $45,093.00 | 2025-03-31 | View |
| Waystar Holding Corp. | $25,723,000.00 | 2025-03-31 | View |
| T1 Energy Inc. | $2,210,000.00 | 2025-03-31 | View |
| Kyverna Therapeutics, Inc. | $557,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $4,000,000.00 | 2025-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $3,131,335.00 | 2025-03-31 | View |
| TWFG, Inc. | $11,853,000.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $63,000,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $9,776,000.00 | 2025-03-31 | View |
| Twin Hospitality Group Inc. | $13,511,000.00 | 2025-03-30 | View |
| Rapport Therapeutics, Inc. | $105,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $80,000,000.00 | 2025-03-31 | View |
| SailPoint, Inc. | $6,218,000.00 | 2025-04-30 | View |
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