CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $2,877,000,000.00 | 2023-03-31 | View |
| H&R Block, Inc. | $1,400,000,000.00 | 2023-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $300,100,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $20,000,000.00 | 2023-04-02 | View |
| CTS CORPORATION | $318,099,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $1,500,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $239,182,000.00 | 2023-03-31 | View |
| Comerica Incorporated | $987,000,000.00 | 2023-03-31 | View |
| DILLARD’S, INC. | $780,700,000.00 | 2023-04-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $14,000,000.00 | 2023-05-10 | View |
| GRAY TELEVISION INC | $494,000,000.00 | 2023-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $73,200,000.00 | 2023-03-31 | View |
| ENTERGY CORPORATION | $3,347,000,000.00 | 2023-03-31 | View |
| MIDDLESEX WATER COMPANY | $111,500,000.00 | 2023-03-31 | View |
| MSA SAFETY INC | $536,100,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $602,500,000.00 | 2023-04-29 | View |
| NCR CORPORATION | $878,000,000.00 | 2023-03-31 | View |
| PDC ENERGY, INC. | $1,100,000,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $42,500,000.00 | 2023-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,190,000,000.00 | 2023-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $976,500,000.00 | 2023-03-31 | View |
| The Southern Company | $7,564,000,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $200,000,000.00 | 2023-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,900,000,000.00 | 2023-03-31 | View |
| VEECO INSTRUMENTS INC. | $12,400,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $371,500,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $353,700,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,986,000.00 | 2023-04-01 | View |
| STRYKER CORP | $2,160,000,000.00 | 2023-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $389,300,000.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $5,500,000.00 | 2023-04-30 | View |
| Security National Financial Corporation | $55,351,809.00 | 2023-03-31 | View |
| GLOBE LIFE INC. | $330,000,000.00 | 2023-03-31 | View |
| ALLIANT ENERGY CORP | $940,000,000.00 | 2023-03-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2023-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $2,689,000,000.00 | 2023-03-31 | View |
| KEY TRONIC CORP | $3,200,000.00 | 2023-04-01 | View |
| Avis Budget Group, Inc. | $2,285,000,000.00 | 2023-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $179,300,000.00 | 2023-03-31 | View |
| Verizon Communications Inc. | $9,924,000,000.00 | 2023-03-31 | View |
| THE MIDDLEBY CORPORATION | $2,500,000,000.00 | 2023-04-01 | View |
| ABM INDUSTRIES INC | $432,000,000.00 | 2023-04-30 | View |
| WEC ENERGY GROUP, INC. | $1,839,600,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $582,000,000.00 | 2023-03-31 | View |
| Public Service Enterprise Group Incorporated | $3,931,000,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $63,500,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $100,000,000.00 | 2023-03-31 | View |
| MARTEN TRANSPORT, LTD | $13,900,000.00 | 2023-03-31 | View |
| M/I HOMES, INC. | $576,400,000.00 | 2023-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $204,500,000.00 | 2023-04-02 | View |
| CEDAR FAIR, L.P. | $110,100,000.00 | 2023-03-26 | View |
| DENTSPLY SIRONA Inc. | $433,000,000.00 | 2023-03-31 | View |
| Coherent Corp. | $348,000,000.00 | 2023-03-31 | View |
| PULTEGROUP INC/MI/ | $961,200,000.00 | 2023-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $30,000,000.00 | 2023-03-31 | View |
| EDISON INTERNATIONAL | $3,345,000,000.00 | 2023-03-31 | View |
| SLEEP NUMBER CORPORATION | $347,253,000.00 | 2023-04-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $276,100,000.00 | 2023-03-31 | View |
| MATRIX SERVICE CO | $44,200,000.00 | 2023-03-31 | View |
| FLEX LTD. | $317,000,000.00 | 2023-03-31 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2023-05-06 | View |
| AECOM | $441,600,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2023-03-31 | View |
| LTC PROPERTIES INC | $129,900,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $1,100,000,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $586,600,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $196,600,000.00 | 2023-03-31 | View |
| DTE Energy Co | $2,811,000,000.00 | 2023-03-31 | View |
| LIFE STORAGE, INC. | $630,900,000.00 | 2023-03-31 | View |
| CORE LABORATORIES N.V. | $78,000,000.00 | 2023-03-31 | View |
| INSPERITY, INC. | $279,600,000.00 | 2023-03-31 | View |
| SPAR GROUP, Inc. | $4,611,000.00 | 2023-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $37,600,000.00 | 2023-04-01 | View |
| AIR INDUSTRIES GROUP | $382,000.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $1,093,400,000.00 | 2023-03-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $335,000,000.00 | 2023-03-31 | View |
| Abercrombie & Fitch Co. | $345,400,000.00 | 2023-04-29 | View |
| NOV INC. | $2,000,000,000.00 | 2023-03-31 | View |
| INSEEGO CORP. | $11,800,000.00 | 2023-03-31 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $7,686,000,000.00 | 2023-03-31 | View |
| Mettler Toledo International Inc | $595.10 | 2023-03-31 | View |
| PriceSmart, Inc. | $155,716,000.00 | 2023-02-28 | View |
| MERCANTILE BANK CORPORATION | $281,000,000.00 | 2023-03-31 | View |
| Prologis, Inc. | $5,221,000,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $127,834,000.00 | 2023-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $2,151,800,000.00 | 2023-03-31 | View |
| TREX CO INC | $180,500,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $700.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $656,500,000.00 | 2023-03-31 | View |
| SWK Holdings Corporation | $24,500,000.00 | 2023-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $625,948,000.00 | 2023-03-31 | View |
| DEXCOM, INC. | $192,700,000.00 | 2023-03-31 | View |
| MATERION CORPORATION | $186,800,000.00 | 2023-03-31 | View |
| BRUKER CORPORATION | $599,700,000.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $126,894,000.00 | 2023-03-31 | View |
| LANTRONIX, INC. | $0.00 | 2023-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $700,000.00 | 2023-03-29 | View |
| HOPE BANCORP, INC. | $5,417,481,000.00 | 2023-03-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2023-03-31 | View |
| QVC, Inc. | $1,880,000,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $500,000,000.00 | 2023-03-31 | View |
| HURON CONSULTING GROUP INC. | $152,400,000.00 | 2023-03-31 | View |
| Village Bank & Trust Financial Corp. | $44,400,000.00 | 2023-03-31 | View |
| ITC HOLDINGS CORP. | $621,000,000.00 | 2023-03-31 | View |
| Global Partners LP | $1,159,900,000.00 | 2023-03-31 | View |
| TECHPRECISION CORP | $4,200,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $223,000,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $1,700,000,000.00 | 2023-02-28 | View |
| HERC HOLDINGS INC. | $1,842,000,000.00 | 2023-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $71,000.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $207,966,879.00 | 2023-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $195,712,000.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2023-03-31 | View |
| TFS FINANCIAL CORPORATION | $4,275,686,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,195,000,000.00 | 2023-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,500,000.00 | 2023-03-31 | View |
| DHI Group, Inc. | $54,000,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $367,400,000.00 | 2023-03-31 | View |
| Graphic Packaging Holding Co | $1,168,000,000.00 | 2023-03-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $2,577,000,000.00 | 2023-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $239,900,000.00 | 2023-04-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $9,650,000.00 | 2023-03-31 | View |
| OTTER TAIL CORPORATION | $269,573,000.00 | 2023-03-31 | View |
| S&W SEED CO | $1,800,000.00 | 2023-03-31 | View |
| NUTEX HEALTH INC. | $3,100,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $0.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $603,111,000.00 | 2023-03-31 | View |
| Regional Management Corp. | $580,655,000.00 | 2023-03-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-04-01 | View |
| Voya Financial, Inc. | $537,000,000.00 | 2023-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $597,522,000.00 | 2023-03-31 | View |
| NAMI CORP. | $6,787.00 | 2023-03-31 | View |
| Goldman Sachs BDC, Inc. | $611,976,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,689,600,000.00 | 2023-03-31 | View |
| MIX TELEMATICS LIMITED | $18,666,000.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $130,000,000.00 | 2023-03-31 | View |
| Prime Meridian Holding Co | $164,700,000.00 | 2023-03-31 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2023-03-31 | View |
| GYRODYNE, LLC | $0.00 | 2023-03-12 | View |
| Enviva Inc. | $413,000,000.00 | 2023-03-31 | View |
| Moelis & Co | $64,182,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,000,000.00 | 2023-03-31 | View |
| Natera, Inc. | $70,000,000.00 | 2023-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $98,100,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $297,269,000.00 | 2023-03-31 | View |
| AB Private Credit Investors Corporation | $30,000,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp II | $127,544,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $1,273,848,000.00 | 2023-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,161,000,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $409,191,000.00 | 2023-03-31 | View |
| ZEDGE, INC. | $5,000,000.00 | 2023-05-11 | View |
| Hilton Grand Vacations Inc. | $671,000,000.00 | 2023-03-31 | View |
| ASHLAND INC. | $690,000,000.00 | 2023-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,263,294,000.00 | 2023-03-31 | View |
| WideOpenWest, Inc. | $185,400,000.00 | 2023-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $733,429,000.00 | 2023-03-31 | View |
| EVERGY, INC. | $952,800,000.00 | 2023-03-31 | View |
| OP BANCORP | $680,784,000.00 | 2023-03-31 | View |
| Avantor, Inc. | $566,800,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $245,900,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $1,065,406,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $198,053,000.00 | 2023-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-04-01 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $430,179,000.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $67,000,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $5,000,000,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $220,700,000.00 | 2023-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $210,721,000.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $48,013,999.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $166,500,000.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $141,000,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $7,238,326,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $351,602,000.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $1,484,403,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $758,638,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $159,000,000.00 | 2023-03-31 | View |
| Compute Health Acquisition Corp. | $750,000.00 | 2023-03-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $98,892,000.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $61,300,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $1,091,626,000.00 | 2023-03-31 | View |
| P10, Inc. | $84,600,000.00 | 2023-03-31 | View |
| China Jo-Jo Drugstores Holdings, Inc. | $290,000.00 | 2023-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $321,761,000.00 | 2023-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $4,147,000,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $316,994,000.00 | 2023-03-31 | View |
| Blockchain Coinvestors Acquisition Corp. I | $988,000.00 | 2023-03-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $4,700,000.00 | 2023-03-31 | View |
| BRIGHT GREEN CORPORATION | $11,500,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $591,307,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $114,500,000.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $1,208,708,000.00 | 2023-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2023-03-31 | View |
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