CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-07-31 | View |
| CHESAPEAKE UTILITIES CORP | $163,000,000.00 | 2024-06-30 | View |
| CROWN CRAFTS INC | $17,600,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $333,360,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $2,400,000,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $12,000,000,000.00 | 2024-06-30 | View |
| DILLARD’S, INC. | $774,700,000.00 | 2024-08-03 | View |
| GRAY TELEVISION INC | $474,000,000.00 | 2024-06-30 | View |
| MIDDLESEX WATER COMPANY | $67,700,000.00 | 2024-06-30 | View |
| MSA SAFETY INC | $831,400,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $602,500,000.00 | 2024-07-27 | View |
| OIL-DRI CORPORATION OF AMERICA | $32,100,000.00 | 2024-07-31 | View |
| Preformed Line Products Company | $73,600,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $4,600,000,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $606,000,000.00 | 2024-06-30 | View |
| The Southern Company | $7,877,000,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $12,100,000.00 | 2024-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $806,000.00 | 2024-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,300,000,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $17,800,000.00 | 2024-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $298,500,000.00 | 2024-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $127,300,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $515,800,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,125,300,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,831,000.00 | 2024-06-29 | View |
| STRYKER CORP | $2,159,000,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $571,775,000.00 | 2024-06-30 | View |
| ALLIANT ENERGY CORP | $948,000,000.00 | 2024-06-30 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2024-06-29 | View |
| DOMINION ENERGY, INC. | $3,295,000,000.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $12,900,000.00 | 2024-06-29 | View |
| Avis Budget Group, Inc. | $2,901,000,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $209,800,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $11,962,000,000.00 | 2024-06-30 | View |
| BRADY CORP | $207,300,000.00 | 2024-07-31 | View |
| THE MIDDLEBY CORPORATION | $2,800,000,000.00 | 2024-06-29 | View |
| ABM INDUSTRIES INCORPORATED | $427,600,000.00 | 2024-07-31 | View |
| WEC ENERGY GROUP, INC. | $2,540,900,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $12,000,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $2,949,000,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $32,100,000.00 | 2024-06-30 | View |
| MARTEN TRANSPORT, LTD. | $6,900,000.00 | 2024-06-30 | View |
| M/I HOMES, INC. | $569,900,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $454,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $952,600,000.00 | 2024-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $20,000,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $3,335,000,000.00 | 2024-06-30 | View |
| SLEEP NUMBER CORPORATION | $132,653,000.00 | 2024-06-29 | View |
| Tredegar Corporation | $45,100,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $54,000,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2024-06-30 | View |
| LTC PROPERTIES INC | $118,250,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $67,300,000.00 | 2024-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,200,000,000.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $1,130,000,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $560,000,000.00 | 2024-06-30 | View |
| Finward Bancorp | $574,300,000.00 | 2024-06-30 | View |
| DTE Energy Co | $2,453,000,000.00 | 2024-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,500,000,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $280,000,000.00 | 2024-06-30 | View |
| SPAR GROUP, Inc. | $11,751,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $519,900,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $1,130,300,000.00 | 2024-06-30 | View |
| TTEC Holdings, Inc. | $100,000,000.00 | 2024-06-30 | View |
| Abercrombie & Fitch Co. | $478,400,000.00 | 2024-08-03 | View |
| NOV INC. | $2,000,000,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2024-06-30 | View |
| SEMPRA | $7,958,000,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $712,000,000.00 | 2024-06-30 | View |
| MERCANTILE BANK CORPORATION | $576,000,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $5,849,000,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $143,049,000.00 | 2024-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $2,821,900,000.00 | 2024-06-30 | View |
| ICON plc | $0.00 | 2024-06-30 | View |
| Trex Company, Inc. | $487,000,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $700,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,100,000,000.00 | 2024-06-30 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2024-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $666,413,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $192,400,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $105,500,000.00 | 2024-06-28 | View |
| BRUKER CORPORATION | $677,100,000.00 | 2024-06-30 | View |
| HOPE BANCORP, INC. | $4,938,484,000.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $722,600,000.00 | 2024-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $4,265,942.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $2,636,200,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2024-06-30 | View |
| QVC, Inc. | $1,860,000,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $650,000,000.00 | 2024-06-30 | View |
| Village Bank & Trust Financial Corp. | $37,500,000.00 | 2024-06-30 | View |
| ITC HOLDINGS CORP. | $711,000,000.00 | 2024-06-30 | View |
| Global Partners LP | $1,008,700,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $1,600,000,000.00 | 2024-05-31 | View |
| HERC HOLDINGS INC. | $2,022,000,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $662,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $585,076,471.00 | 2024-06-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $70,200,000.00 | 2024-05-31 | View |
| AERCAP HOLDINGS N.V. | $10,941,063,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $3,767,918,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,500,000,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $5,600,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $57,000,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $385,200,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $1,757,000,000.00 | 2024-06-30 | View |
| CORMEDIX INC. | $100,000,000.00 | 2024-06-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $4,072,000,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $321,300,000.00 | 2024-07-31 | View |
| Olo Inc. | $68,600,000.00 | 2024-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2024-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $5,100,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $318,059,000.00 | 2024-06-30 | View |
| S&W SEED CO | $2,900,000.00 | 2024-06-30 | View |
| Asana, Inc. | $78,400,000.00 | 2024-07-31 | View |
| NUTEX HEALTH INC. | $2,600,000.00 | 2024-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,209,456,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $67,500,000.00 | 2024-06-30 | View |
| Regional Management Corp. | $564,384,000.00 | 2024-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2024-06-29 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2024-06-30 | View |
| Goldman Sachs BDC, Inc. | $1,000,232,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,749,600,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $340,000,000.00 | 2024-06-30 | View |
| CareCloud, Inc. | $10,700,000.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $1,270,000,000.00 | 2024-06-30 | View |
| Hamilton Insurance Group, Ltd. | $995,000,000.00 | 2024-06-30 | View |
| Moelis & Co | $4,426,000.00 | 2024-06-30 | View |
| Natera, Inc. | $20,000,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $20,000,000.00 | 2024-06-18 | View |
| KIMBALL ELECTRONICS, INC. | $142,100,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $829,000,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $293,763,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $320,187,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $1,322,936,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $3,380,000,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $446,000,000.00 | 2024-06-30 | View |
| ASHLAND INC. | $596,000,000.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,089,099,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $305,700,000.00 | 2024-06-30 | View |
| Vistra Corp. | $2,229,000,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $400,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $723,416,000.00 | 2024-06-30 | View |
| EVERGY, INC. | $1,527,600,000.00 | 2024-06-30 | View |
| OP BANCORP | $635,021,000.00 | 2024-06-30 | View |
| Avantor, Inc. | $1,060,700,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $888,284,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $293,250,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-06-29 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $843,962,000.00 | 2024-06-30 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $1,000,000,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $384,721,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $95,300,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $2,800,000,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $181,500,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $10,113,760,000.00 | 2024-06-30 | View |
| Blue Owl Capital Corp III | $285,260,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,478,823,000.00 | 2024-06-30 | View |
| Motorsport Games Inc. | $0.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $1,543,424,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $244,000,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $804,898,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $2,096,032,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $68,334,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $6,900,000.00 | 2024-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $201,711,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $480,000,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $554,540,000.00 | 2024-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $726,164.00 | 2024-06-30 | View |
| BRIGHT GREEN CORPORATION | $14,650,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $20,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $127,000,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $74,455,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $556,309,000.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $1,037,932,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $205,968,000.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $136,400,000.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $72,950,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $85,300,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $1,000,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $1,000,000.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $270,615,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $110,000,000.00 | 2024-07-31 | View |
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