CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $115,700,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $23,054,000.00 | 2025-06-30 | View |
| DIODES INC /DEL/ | $173,349,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $2,789,000,000.00 | 2025-06-30 | View |
| VALHI, INC. | $49,000,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $27,011,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $220,042,000,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $25,582,000.00 | 2025-06-30 | View |
| KeyCorp | $4,273,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $147,639,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $52,012,000.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $43,536,000.00 | 2025-06-30 | View |
| Old National Bancorp | $1,149,637,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $13,573,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $26,098,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $238,411,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $12,125,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $1,980,444,000.00 | 2025-06-30 | View |
| EACO CORP | $21,494,000.00 | 2025-05-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $30,760,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $11,399,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $14,500,000.00 | 2025-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $87,170,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $251,200,000.00 | 2025-06-30 | View |
| Inuvo, Inc. | $6,827,272.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $141,260.00 | 2025-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $354,442,000.00 | 2025-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,461,200,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $51,111,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $27,459,000,000.00 | 2025-06-30 | View |
| Anika Therapeutics, Inc. | $11,310,000.00 | 2025-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $161,785,000.00 | 2025-06-29 | View |
| ALERUS FINANCIAL CORP | $61,456,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $254,800,000.00 | 2025-06-30 | View |
| Unity Bancorp, Inc. | $32,437,000.00 | 2025-06-30 | View |
| IMAX Corporation | $85,322,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $139,400,000.00 | 2025-05-31 | View |
| ADTRAN Holdings, Inc. | $38,127,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $72,500,000.00 | 2025-06-30 | View |
| MASIMO CORP | $120,500,000.00 | 2025-06-28 | View |
| THE BOSTON BEER COMPANY, INC. | $139,863,000.00 | 2025-06-28 | View |
| PACIFIC PREMIER BANCORP INC | $186,358,000.00 | 2025-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $56,969,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $453,512,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $12,498,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $134,918,000.00 | 2025-06-30 | View |
| PC CONNECTION, INC. | $41,076,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $346,758,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $178,036,000.00 | 2025-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,249,000,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $31,552,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $1,304,031,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $48,405,000.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $13,282,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $20,701,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $18,479,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $37,985,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $16,713,000.00 | 2025-06-30 | View |
| FIDELITY D & D BANCORP INC | $27,060,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $81,166,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $15,934,000.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $193,360,000.00 | 2025-06-30 | View |
| South Plains Financial, Inc. | $58,863,000.00 | 2025-06-30 | View |
| Plumas Bancorp | $14,152,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $428,784,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $145,144,000.00 | 2025-06-30 | View |
| CAREDX, INC. | $44,011,000.00 | 2025-06-30 | View |
| PIPER SANDLER COMPANIES | $73,748,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $2,955,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,877,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $48,659,000.00 | 2025-06-30 | View |
| MaxCyte, Inc. | $6,397,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $40,696,000.00 | 2025-06-30 | View |
| Camber Energy, Inc. | $7,910,950.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $189,400,000.00 | 2025-06-28 | View |
| EPAM SYSTEMS, INC. | $184,643,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $41,135,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,053,000.00 | 2025-06-30 | View |
| VARONIS SYSTEMS, INC. | $190,344,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $778,000,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $83,809,000.00 | 2025-06-30 | View |
| ADMA BIOLOGICS, INC. | $43,902,000.00 | 2025-06-30 | View |
| Information Services Group Inc. | $20,086,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $12,899,000.00 | 2025-06-30 | View |
| One Stop Systems, Inc. | $3,516,054.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $71,066,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $1,000,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $152,879,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $569,400,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $2,930,000.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $276,953,000.00 | 2025-06-30 | View |
| Energy Recovery, Inc. | $11,333,000.00 | 2025-06-30 | View |
| PCB BANCORP | $41,522,000.00 | 2025-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $89,081,000.00 | 2025-06-30 | View |
| First Savings Financial Group, Inc. | $22,881,000.00 | 2025-06-30 | View |
| ARDELYX, INC. | $40,761,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $25,846,000.00 | 2025-06-30 | View |
| Cartesian Therapeutics, Inc. | $8,012,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $490,637,000.00 | 2025-06-30 | View |
| Immunome, Inc. | $18,218,000.00 | 2025-06-30 | View |
| Eagle Bancorp Montana, Inc. | $40,439,000.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $3,838,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $49,448,000.00 | 2025-06-30 | View |
| Block, Inc. | $1,423,231,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,893,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $94,196,000.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $131,853,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $627,000,000.00 | 2025-06-30 | View |
| Trinseo PLC | $189,500,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $27,462,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $14,093,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $4,633,000.00 | 2025-06-30 | View |
| AVALO THERAPEUTICS, INC. | $6,523,000.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $2,296,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $13,213,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $109,417,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $27,790,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $417,304,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $12,124,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $597,373,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,026,000.00 | 2025-06-30 | View |
| PULMATRIX, INC. | $164,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $283,588,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $12,711,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $162,059,000.00 | 2025-06-30 | View |
| Paycom Software, Inc. | $75,100,000.00 | 2025-06-30 | View |
| Atea Pharmaceuticals, Inc. | $10,454,000.00 | 2025-06-30 | View |
| Avidity Biosciences, Inc. | $95,236,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $5,282,000,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $7,992,558.00 | 2025-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $25,452,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $27,411,000.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $7,441,000.00 | 2025-06-30 | View |
| NerdWallet, Inc. | $57,500,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $13,795,000.00 | 2025-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $13,026,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,143,000.00 | 2025-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $19,416,000.00 | 2025-06-30 | View |
| ENTERA BIO LTD. | $1,267,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $125,400,000.00 | 2025-06-30 | View |
| EverQuote, Inc. | $7,339,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $2,314,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $126,725,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $115,771,000.00 | 2025-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $69,185,000.00 | 2025-06-30 | View |
| MERUS N.V. | $41,387,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $2,395,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $17,786,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $182,070,000.00 | 2025-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $17,465,000.00 | 2025-06-30 | View |
| enVVeno Medical Corporation | $2,638,000.00 | 2025-06-30 | View |
| C4 Therapeutics, Inc. | $13,554,000.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $143,785,000.00 | 2025-06-30 | View |
| Acushnet Holdings Corp. | $189,535,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $13,405,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $21,299,000.00 | 2025-06-30 | View |
| DigitalBridge Group, Inc. | $659,761,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $23,452,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,336,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $13,999,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $124,200,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $32,997,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $167,839,000.00 | 2025-06-30 | View |
| Bluejay Diagnostics, Inc. | $178,560.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $82,661,000.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $145,809,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $35,800,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $68,453,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $2,518,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $10,834,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $160,734,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $35,803,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $32,890,000.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $207,200,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $12,328,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $40,041,000.00 | 2025-06-30 | View |
| SCP Private Credit Income BDC LLC | $147,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $18,628,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $162,403,000.00 | 2025-06-30 | View |
| Beam Therapeutics Inc. | $40,904,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $81,875,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $42,490,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $292,500,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $3,247,000.00 | 2025-06-30 | View |
| CERENCE INC. | $44,615,000.00 | 2025-06-30 | View |
| HarborOne Bancorp, Inc. | $81,067,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $72,338,000.00 | 2025-06-28 | View |
| KURA SUSHI USA, INC. | $3,343,000.00 | 2025-05-31 | View |
| AvePoint, Inc. | $67,958,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,545,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $141,000,000.00 | 2025-06-30 | View |
| California BanCorp \ CA | $24,248,000.00 | 2025-06-30 | View |
| GALECTO, INC. | $1,873,000.00 | 2025-06-30 | View |
| TALKSPACE, INC. | $7,056,000.00 | 2025-06-30 | View |
| Butterfly Network, Inc. | $24,334,000.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $207,845,000.00 | 2025-06-28 | View |
| Belpointe PREP, LLC | $10,617,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $12,167,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $91,000,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $204,915,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $22,454,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $41,033,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $8,732,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $77,200,000.00 | 2025-06-30 | View |
| Bumble Inc. | $65,041,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $15,999,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $57,231,000.00 | 2025-06-30 | View |
| Shoals Technologies Group, Inc. | $16,928,000.00 | 2025-06-30 | View |
| SLR HC BDC LLC | $183,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $2,978,000.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $30,588,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,329,000.00 | 2025-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $44,131,000.00 | 2025-06-30 | View |
| Texas Community Bancshares, Inc. | $2,797,000.00 | 2025-06-30 | View |
| Tigo Energy, Inc. | $6,823,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $138,912,000.00 | 2025-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,636,000.00 | 2025-06-30 | View |
| NUVALENT, INC. | $61,805,000.00 | 2025-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $1,536,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $79,238,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $25,398,000.00 | 2025-06-30 | View |
| CYNGN INC. | $2,621,405.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $4,246,000.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,087,000.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,237,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $17,305,000.00 | 2025-06-30 | View |
| BIP Ventures Evergreen BDC | $258,503.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $1,493,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $917,000.00 | 2025-06-30 | View |
| Gouverneur Bancorp, Inc. | $4,664,000.00 | 2025-06-30 | View |
| NB Bancorp, Inc. | $68,234,000.00 | 2025-06-30 | View |
| Smith Douglas Homes Corp. | $23,045,000.00 | 2025-06-30 | View |
| CG Oncology, Inc. | $22,968,000.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $139,000.00 | 2025-06-30 | View |
| Black Hawk Acquisition Corporation | $1,043.00 | 2025-05-31 | View |
| UPSTREAM BIO, INC. | $7,666,000.00 | 2025-06-30 | View |
| SECURITY MIDWEST BANCORP, INC. | $370,122.00 | 2025-06-30 | View |
| Lakeshore Acquisition III Corp. | $75,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $1,637,000.00 | 2025-06-30 | View |
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