CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $2,863,000,000.00 | 2023-06-30 | View |
| APOGEE ENTERPRISES, INC. | $217,700,000.00 | 2023-05-27 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2023-07-31 | View |
| CHESAPEAKE UTILITIES CORP | $298,300,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $20,700,000.00 | 2023-07-02 | View |
| CTS CORPORATION | $321,320,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $2,400,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $244,632,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $3,200,000,000.00 | 2023-06-30 | View |
| DILLARD’S, INC. | $780,700,000.00 | 2023-07-29 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $13,500,000.00 | 2023-07-15 | View |
| GRAY TELEVISION INC | $444,000,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $3,347,000,000.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $116,500,000.00 | 2023-06-30 | View |
| MSA SAFETY INC | $637,200,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $602,500,000.00 | 2023-07-29 | View |
| NCR CORPORATION | $943,000,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $44,000,000.00 | 2023-07-31 | View |
| PDC ENERGY, INC. | $1,200,000,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $37,000,000.00 | 2023-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $861,500,000.00 | 2023-06-30 | View |
| The Southern Company | $7,466,000,000.00 | 2023-06-30 | View |
| TSR, Inc. | $71,904.00 | 2023-05-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,000,000,000.00 | 2023-06-30 | View |
| VEECO INSTRUMENTS INC. | $12,600,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $456,000,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $216,800,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $516,208,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $811,300,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,248,000.00 | 2023-07-01 | View |
| STRYKER CORP | $2,160,000,000.00 | 2023-06-30 | View |
| Security National Financial Corporation | $76,274,326.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $375,000,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $554,000,000.00 | 2023-06-30 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2023-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $1,812,000,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $4,600,000.00 | 2023-07-01 | View |
| Avis Budget Group, Inc. | $1,122,000,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $174,300,000.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $241,024,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $9,941,000,000.00 | 2023-06-30 | View |
| BRADY CORP | $248,300,000.00 | 2023-07-31 | View |
| THE MIDDLEBY CORPORATION | $2,500,000,000.00 | 2023-07-01 | View |
| ABM INDUSTRIES INCORPORATED | $485,000,000.00 | 2023-07-31 | View |
| WEC ENERGY GROUP, INC. | $2,010,800,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $510,000,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $3,489,000,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $60,500,000.00 | 2023-06-30 | View |
| MARTEN TRANSPORT, LTD | $10,500,000.00 | 2023-06-30 | View |
| M/I HOMES, INC. | $568,800,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $204,500,000.00 | 2023-07-02 | View |
| CEDAR FAIR, L.P. | $123,100,000.00 | 2023-06-25 | View |
| DENTSPLY SIRONA Inc. | $487,000,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $348,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $965,000,000.00 | 2023-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $30,000,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $3,556,000,000.00 | 2023-06-30 | View |
| SLEEP NUMBER CORPORATION | $334,053,000.00 | 2023-07-01 | View |
| MATRIX SERVICE CO | $37,700,000.00 | 2023-06-30 | View |
| AECOM | $415,900,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| LTC PROPERTIES INC | $73,650,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $111,700,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $705,200,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $519,700,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $199,100,000.00 | 2023-06-30 | View |
| DTE Energy Co | $2,408,000,000.00 | 2023-06-30 | View |
| INSPERITY, INC. | $279,600,000.00 | 2023-06-30 | View |
| Northwest Pipe Co. | $54,000,000.00 | 2023-06-30 | View |
| SPAR GROUP, Inc. | $8,945,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $26,600,000.00 | 2023-07-01 | View |
| AIR INDUSTRIES GROUP | $382,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $476,900,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $942,400,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $265,000,000.00 | 2023-06-30 | View |
| Abercrombie & Fitch Co. | $396,700,000.00 | 2023-07-29 | View |
| NOV INC. | $2,000,000,000.00 | 2023-06-30 | View |
| INSEEGO CORP. | $14,200,000.00 | 2023-06-30 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2023-06-30 | View |
| SEMPRA | $7,398,000,000.00 | 2023-06-30 | View |
| Mettler Toledo International Inc | $569,300,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $155,502,000.00 | 2023-05-31 | View |
| MERCANTILE BANK CORPORATION | $386,000,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $5,833,000,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $143,396,000.00 | 2023-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $1,738,400,000.00 | 2023-06-30 | View |
| TREX CO INC | $344,000,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $700,000.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $655,000,000.00 | 2023-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $608,317,000.00 | 2023-06-30 | View |
| DEXCOM, INC. | $192,700,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $168,900,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $599,600,000.00 | 2023-06-30 | View |
| Endexx Corporation | $500,000.00 | 2023-07-11 | View |
| IPG PHOTONICS CORP | $126,529,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $16.80 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $5,270,725,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $2,066,500,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2023-06-30 | View |
| QVC, Inc. | $1,760,000,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $470,000,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $204,300,000.00 | 2023-06-30 | View |
| Village Bank & Trust Financial Corp. | $45,300,000.00 | 2023-06-30 | View |
| ITC HOLDINGS CORP. | $662,000,000.00 | 2023-06-30 | View |
| Global Partners LP | $1,280,000,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $338,100,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $16,200,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $1,400,000,000.00 | 2023-05-31 | View |
| HERC HOLDINGS INC. | $1,562,000,000.00 | 2023-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $64,000.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $209,932,958.00 | 2023-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $190,706,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $11,297,300,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $4,052,294,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,500,000,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,264,000.00 | 2023-06-30 | View |
| DHI Group, Inc. | $57,000,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $380,200,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $1,172,000,000.00 | 2023-06-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $3,091,000,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $264,900,000.00 | 2023-07-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $7,491,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $280,230,000.00 | 2023-06-30 | View |
| S&W SEED CO | $1,000,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $3,100,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $0.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $659,216,000.00 | 2023-06-30 | View |
| Regional Management Corp. | $640,723,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-07-01 | View |
| Voya Financial, Inc. | $537,000,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $608,169,000.00 | 2023-06-30 | View |
| NAMI CORP. | $6,804.00 | 2023-06-30 | View |
| Goldman Sachs BDC, Inc. | $594,820,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,734,600,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $18,589,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $110,000,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2023-06-30 | View |
| Enviva Inc. | $410,000,000.00 | 2023-06-30 | View |
| Moelis & Co | $64,198,000.00 | 2023-06-30 | View |
| Natera, Inc. | $20,000,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $106,100,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $314,459,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $177,600,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $148,667,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $1,469,048,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,518,000,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $671,000,000.00 | 2023-06-30 | View |
| ASHLAND INC. | $702,000,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,430,583,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $106,400,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $727,868,000.00 | 2023-06-30 | View |
| REBORN COFFEE, INC. | $475,000.00 | 2023-06-30 | View |
| EVERGY, INC. | $627,200,000.00 | 2023-06-30 | View |
| OP BANCORP | $672,859,000.00 | 2023-06-30 | View |
| Avantor, Inc. | $1,003,900,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $245,900,000.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $1,684,337,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $326,553,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-07-01 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $714,275,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $67,000,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $6,000,000,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $301,100,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $199,271,000.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $64,767,864.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $118,000,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $138,000,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $8,018,135,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $460,464,000.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,727,071,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $1,263,339,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $86,000,000.00 | 2023-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $98,837,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,400,355,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $1,011,055,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $15,000,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $77,123,000.00 | 2023-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $307,891,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $4,175,000,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $389,918,000.00 | 2023-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,496,580.00 | 2023-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $3,600,000.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $11,400,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $783,096,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $117,000,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $539,628,000.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $929,479,000.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $250,000,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $126,000,000.00 | 2023-06-30 | View |
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