CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $2,868,000,000.00 | 2023-09-30 | View |
| APOGEE ENTERPRISES, INC. | $239,800,000.00 | 2023-08-26 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2023-10-31 | View |
| CHESAPEAKE UTILITIES CORP | $250,500,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $20,200,000.00 | 2023-10-01 | View |
| CTS CORPORATION | $321,695,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $2,300,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $841,200,000.00 | 2023-10-29 | View |
| DELUXE CORPORATION | $258,899,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $8,500,000,000.00 | 2023-09-30 | View |
| DILLARD’S, INC. | $780,700,000.00 | 2023-10-28 | View |
| GRAY TELEVISION INC | $469,000,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $3,497,000,000.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $97,700,000.00 | 2023-09-30 | View |
| MSA SAFETY INC | $700,800,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $448,500,000.00 | 2023-10-28 | View |
| MOOG Inc. | $712,475,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $833,000,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $60,000,000.00 | 2023-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $800,900,000.00 | 2023-09-30 | View |
| The Southern Company | $7,566,000,000.00 | 2023-09-30 | View |
| TSR, Inc. | $49,597.00 | 2023-08-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $899,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,700,000,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $13,000,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $463,000,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $267,700,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $1,016,221,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,729,000.00 | 2023-09-30 | View |
| STRYKER CORP | $2,160,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $800,000,000.00 | 2023-10-29 | View |
| RANGE RESOURCES CORPORATION | $1,200,000,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $85,218,402.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $384,000,000.00 | 2023-09-30 | View |
| ALLIANT ENERGY CORP | $549,000,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $2,622,000,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $9,500,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $1,070,000,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $169,300,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $9,456,000,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $2,600,000,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $483,000,000.00 | 2023-10-31 | View |
| ALTO INGREDIENTS, INC. | $53,400,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,552,400,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $3,749,000,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $50,400,000.00 | 2023-09-30 | View |
| MARTEN TRANSPORT, LTD | $10,500,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $572,600,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $204,500,000.00 | 2023-10-01 | View |
| CEDAR FAIR L P | $280,100,000.00 | 2023-09-24 | View |
| DENTSPLY SIRONA Inc. | $562,000,000.00 | 2023-09-30 | View |
| COHERENT CORP. | $346,000,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $945,400,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $30,000,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $3,638,000,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $329,853,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $4,700,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $52,900,000.00 | 2023-09-30 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2023-08-26 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2023-09-30 | View |
| LTC PROPERTIES INC | $37,750,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $95,900,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $725,200,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $579,700,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $399,100,000.00 | 2023-09-30 | View |
| DTE Energy Co | $1,791,000,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,475,000,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $279,600,000.00 | 2023-09-30 | View |
| SPAR GROUP, Inc. | $4,353,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $14,600,000.00 | 2023-09-30 | View |
| AIR INDUSTRIES GROUP | $382,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $1,038,700,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $215,000,000.00 | 2023-09-30 | View |
| Abercrombie & Fitch Co. | $399,600,000.00 | 2023-10-28 | View |
| NOV INC. | $2,000,000,000.00 | 2023-09-30 | View |
| INSEEGO CORP. | $5,200,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2023-09-30 | View |
| SEMPRA | $7,933,000,000.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $545,200,000.00 | 2023-09-30 | View |
| MERCANTILE BANK CORPORATION | $424,000,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $6,120,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $142,761,000.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,986,100,000.00 | 2023-09-30 | View |
| TREX CO INC | $493,500,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $700,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,300,000,000.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $606,318,000.00 | 2023-09-30 | View |
| DEXCOM, INC. | $192,700,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $151,000,000.00 | 2023-09-29 | View |
| BRUKER CORPORATION | $599,600,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $74,112,000.00 | 2023-09-30 | View |
| LANTRONIX, INC. | $0.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $5,487,967,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $1,918,000,000.00 | 2023-09-30 | View |
| QVC, Inc. | $2,150,000,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $560,000,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $241,400,000.00 | 2023-09-30 | View |
| Village Bank & Trust Financial Corp. | $47,300,000.00 | 2023-09-30 | View |
| ITC HOLDINGS CORP. | $643,000,000.00 | 2023-09-30 | View |
| Global Partners LP | $1,257,100,000.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $326,500,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $15,229,953.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $1,900,000,000.00 | 2023-08-31 | View |
| HERC HOLDINGS INC. | $1,429,000,000.00 | 2023-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $37,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $261,173,389.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $157,444,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,093,393,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,350,000,000.00 | 2023-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,355,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $60,000,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $382,300,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $1,067,000,000.00 | 2023-09-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $3,231,000,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $305,000,000.00 | 2023-10-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $5,957,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $278,932,000.00 | 2023-09-30 | View |
| S&W SEED CO | $3,000,000.00 | 2023-09-30 | View |
| Asana, Inc. | $78,600,000.00 | 2023-10-31 | View |
| NUTEX HEALTH INC. | $1,400,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $420,000,000.00 | 2023-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $951,572,000.00 | 2023-09-30 | View |
| Regional Management Corp. | $613,080,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $688,000,000.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $672,648,000.00 | 2023-09-30 | View |
| KNOT Offshore Partners LP | $5,000,000.00 | 2023-09-11 | View |
| Goldman Sachs BDC, Inc. | $670,935,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,739,600,000.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $16,498,000.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $140,000,000.00 | 2023-09-30 | View |
| CareCloud, Inc. | $3,300,000.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2023-09-30 | View |
| Enviva Inc. | $675,000,000.00 | 2023-09-30 | View |
| Hamilton Insurance Group, Ltd. | $924,491,000.00 | 2023-09-30 | View |
| Moelis & Co | $64,194,000.00 | 2023-09-30 | View |
| Natera, Inc. | $20,000,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $90,500,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $317,275,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $178,843,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $1,428,591,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $3,203,000,000.00 | 2023-09-30 | View |
| BANCORP 34, INC. | $25,225,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $866,000,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,493,338,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $227,500,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $86,400,000.00 | 2023-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $878,652,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $660,000.00 | 2023-09-30 | View |
| EVERGY, INC. | $819,900,000.00 | 2023-09-30 | View |
| OP BANCORP | $662,254,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $987,700,000.00 | 2023-09-30 | View |
| Blackstone Secured Lending Fund | $1,309,604,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $235,453,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $592,711,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $771,302,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $67,000,000.00 | 2023-09-30 | View |
| AppLovin Corporation | $418,700,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $312,200,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $234,771,000.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $47,000,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2023-09-30 | View |
| TRINITY CAPITAL INC. | $250,000,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $140,000,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $9,771,671,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp III | $446,158,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,838,427,000.00 | 2023-09-30 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $700,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $1,273,373,000.00 | 2023-09-30 | View |
| Stone Point Credit Corporation | $345,500,000.00 | 2023-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $98,717,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,912,896,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $1,346,223,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $338,000,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $74,000,000.00 | 2023-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $274,842,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $4,103,000,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $278,833,000.00 | 2023-09-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,232,756.00 | 2023-09-30 | View |
| BRIGHT GREEN CORPORATION | $15,000,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $722,075,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $129,250,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Credit Corp. | $736,314,000.00 | 2023-09-30 | View |
| SYRA HEALTH CORP. | $300,154.00 | 2023-09-30 | View |
| Sixth Street Lending Partners | $638,572,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $40,228,000.00 | 2023-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $220,000,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $56,000,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $51,170,000.00 | 2023-09-30 | View |
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