CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-10-31 | View |
| CHESAPEAKE UTILITIES CORP | $232,200,000.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $13,600,000.00 | 2024-09-29 | View |
| CTS CORPORATION | $295,660,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $2,400,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $6,474,000,000.00 | 2024-10-27 | View |
| Comerica Incorporated | $13,300,000,000.00 | 2024-09-30 | View |
| DILLARD’S, INC. | $774,700,000.00 | 2024-11-02 | View |
| GRAY TELEVISION INC | $674,000,000.00 | 2024-09-30 | View |
| MIDDLESEX WATER COMPANY | $122,500,000.00 | 2024-09-30 | View |
| MSA SAFETY INC | $861,500,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $447,500,000.00 | 2024-10-26 | View |
| MOOG Inc. | $754,581,000.00 | 2024-09-28 | View |
| Preformed Line Products Company | $77,200,000.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,351,000,000.00 | 2024-09-30 | View |
| The Southern Company | $7,877,000,000.00 | 2024-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $91,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,800,000,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $18,400,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $499,000,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $148,800,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $794,945,000.00 | 2024-09-30 | View |
| STRYKER CORP | $2,159,000,000.00 | 2024-09-30 | View |
| DEERE & CO | $6,500,000,000.00 | 2024-10-27 | View |
| GLOBE LIFE INC. | $458,092,000.00 | 2024-09-30 | View |
| ALLIANT ENERGY CORP | $670,000,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2024-09-28 | View |
| DOMINION ENERGY, INC. | $2,357,000,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $18,500,000.00 | 2024-09-28 | View |
| Avis Budget Group, Inc. | $3,987,000,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $214,800,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $11,962,000,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $2,700,000,000.00 | 2024-09-28 | View |
| ABM INDUSTRIES INC | $423,600,000.00 | 2024-10-31 | View |
| WEC ENERGY GROUP, INC. | $2,705,300,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $3,161,000,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $77,200,000.00 | 2024-09-30 | View |
| MARTEN TRANSPORT, LTD. | $6,900,000.00 | 2024-09-30 | View |
| M/I HOMES, INC. | $564,800,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $394,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $939,100,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $20,000,000.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $4,261,000,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $156,353,000.00 | 2024-09-28 | View |
| Tredegar Corporation | $45,100,000.00 | 2024-09-30 | View |
| MATRIX SERVICE CO | $56,600,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $2,200,000,000.00 | 2024-08-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2024-09-30 | View |
| LTC PROPERTIES INC | $184,850,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $84,100,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,000,000,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $1,012,400,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $585,000,000.00 | 2024-09-30 | View |
| DTE Energy Co | $2,059,000,000.00 | 2024-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,500,000,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $280,000,000.00 | 2024-09-30 | View |
| SPAR GROUP, Inc. | $11,692,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $510,700,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $1,152,100,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $140,000,000.00 | 2024-09-30 | View |
| Abercrombie & Fitch Co. | $499,600,000.00 | 2024-11-02 | View |
| NOV INC. | $1,500,000,000.00 | 2024-09-30 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2024-09-30 | View |
| SEMPRA | $8,161,000,000.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $585,300,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $607,000,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $5,814,000,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $143,381,000.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $2,411,500,000.00 | 2024-09-30 | View |
| ICON plc | $0.00 | 2024-09-30 | View |
| Trex Company, Inc. | $480,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $700,000.00 | 2024-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,100,000,000.00 | 2024-09-30 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2024-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $421,201,000.00 | 2024-09-30 | View |
| DEXCOM, INC. | $192,400,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $127,000,000.00 | 2024-09-27 | View |
| BRUKER CORPORATION | $810,900,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,100,000.00 | 2024-09-29 | View |
| HOPE BANCORP, INC. | $4,865,071,000.00 | 2024-09-30 | View |
| UNITED SECURITY BANCSHARES | $724,400,000.00 | 2024-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $4,265,942.00 | 2024-09-30 | View |
| Oncor Electric Delivery Company LLC | $1,936,000,000.00 | 2024-09-30 | View |
| QVC, Inc. | $1,750,000,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $650,000,000.00 | 2024-09-30 | View |
| Village Bank & Trust Financial Corp. | $45,400,000.00 | 2024-09-30 | View |
| ITC HOLDINGS CORP. | $662,000,000.00 | 2024-09-30 | View |
| Global Partners LP | $1,085,600,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $20,589,446.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $2,100,000,000.00 | 2024-08-31 | View |
| HERC HOLDINGS INC. | $1,743,000,000.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $10,000.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $477,746,204.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $87,900,000.00 | 2024-08-31 | View |
| TFS FINANCIAL CORPORATION | $3,119,504,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,270,000,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $58,000,000.00 | 2024-09-30 | View |
| Forestar Group Inc. | $377,200,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $1,345,000,000.00 | 2024-09-30 | View |
| CORMEDIX INC. | $100,000,000.00 | 2024-09-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $3,537,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $245,500,000.00 | 2024-10-31 | View |
| Olo Inc. | $68,600,000.00 | 2024-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2024-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,800,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $263,827,000.00 | 2024-09-30 | View |
| S&W SEED CO | $0.00 | 2024-09-30 | View |
| Asana, Inc. | $78,400,000.00 | 2024-10-31 | View |
| NUTEX HEALTH INC. | $4,100,000.00 | 2024-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,087,018,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $100,000,000.00 | 2024-09-30 | View |
| Regional Management Corp. | $482,219,000.00 | 2024-09-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2024-09-28 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2024-09-30 | View |
| KNOT Offshore Partners LP | $10,000,000.00 | 2024-09-18 | View |
| Goldman Sachs BDC, Inc. | $1,069,313,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,749,600,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $290,000,000.00 | 2024-09-30 | View |
| CareCloud, Inc. | $10,000,000.00 | 2024-10-31 | View |
| ONE Gas, Inc. | $1,275,000,000.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $995,000,000.00 | 2024-09-30 | View |
| Moelis & Co | $4,430,000.00 | 2024-09-30 | View |
| Natera, Inc. | $20,000,000.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $186,800,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $916,000,000.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $317,006,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $125,334,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $1,624,826,000.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,647,000,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $308,000,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,004,000,000.00 | 2024-08-25 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,155,066,000.00 | 2024-09-30 | View |
| Schneider National, Inc. | $305,700,000.00 | 2024-09-30 | View |
| Vistra Corp. | $3,090,000,000.00 | 2024-09-30 | View |
| WideOpenWest, Inc. | $400,000.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $547,257,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $1,074,500,000.00 | 2024-09-30 | View |
| OP BANCORP | $705,399,000.00 | 2024-09-30 | View |
| Avantor, Inc. | $1,066,300,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $681,000,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $896,056,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $294,750,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-09-28 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $763,528,000.00 | 2024-09-30 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $1,000,000,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $484,721,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2024-09-30 | View |
| TRINITY CAPITAL INC. | $220,000,000.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $3,100,000,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $169,500,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $7,423,317,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $367,583,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,599,203,000.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $0.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $1,628,424,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $368,000,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,071,939,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $995,309,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $3,600,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $200,000,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $67,794,000.00 | 2024-09-30 | View |
| CeriBell, Inc. | $0.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $255,439,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $429,853,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $104,200,000.00 | 2024-09-28 | View |
| BRIGHT GREEN CORPORATION | $14,360,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $20,000,000.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $700,000.00 | 2024-09-30 | View |
| PIMCO Capital Solutions BDC Corp. | $86,360,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $207,500,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $104,824,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $1,233,270,000.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $733,338,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $152,772,000.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $128,900,000.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $90,320,000.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $92,100,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $1,280,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $781,000.00 | 2024-09-30 | View |
| Overland Advantage | $175,000,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $50,000,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $59,300,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $45,626,000.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $352,640,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $222,300,000.00 | 2024-09-30 | View |
| West Bay BDC LLC | $293,000,000.00 | 2024-09-30 | View |
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