CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $197,600,000.00 | 2024-03-31 | View |
| CROWN CRAFTS INC | $19,200,000.00 | 2024-03-31 | View |
| CTS CORPORATION | $330,860,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $3,400,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $13,200,000,000.00 | 2024-03-31 | View |
| DILLARD’S, INC. | $774,200,000.00 | 2024-05-04 | View |
| GRAY TELEVISION INC | $619,000,000.00 | 2024-03-31 | View |
| MIDDLESEX WATER COMPANY | $82,000,000.00 | 2024-03-31 | View |
| MSA SAFETY INC | $829,500,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $547,500,000.00 | 2024-04-27 | View |
| Preformed Line Products Company | $55,000,000.00 | 2024-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $4,700,000,000.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $706,000,000.00 | 2024-03-31 | View |
| The Southern Company | $7,577,000,000.00 | 2024-03-31 | View |
| TSR, Inc. | $43,484.00 | 2024-02-29 | View |
| UNIVERSAL ELECTRONICS INC. | $6,200,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $200,000,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,100,000,000.00 | 2024-03-31 | View |
| VEECO INSTRUMENTS INC. | $17,000,000.00 | 2024-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $222,100,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $90,300,000.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,340,000.00 | 2024-03-30 | View |
| STRYKER CORP | $2,159,000,000.00 | 2024-03-31 | View |
| GLOBE LIFE INC. | $561,000,000.00 | 2024-03-31 | View |
| ALLIANT ENERGY CORP | $666,000,000.00 | 2024-03-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2024-03-30 | View |
| DOMINION ENERGY, INC. | $2,802,000,000.00 | 2024-03-31 | View |
| KEY TRONIC CORPORATION | $7,100,000.00 | 2024-03-30 | View |
| Avis Budget Group, Inc. | $3,761,000,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $242,100,000.00 | 2024-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $187,600,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $11,956,000,000.00 | 2024-03-31 | View |
| THE MIDDLEBY CORPORATION | $2,800,000,000.00 | 2024-03-30 | View |
| ABM INDUSTRIES INCORPORATED | $501,100,000.00 | 2024-04-30 | View |
| WEC ENERGY GROUP, INC. | $727,700,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $3,811,000,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $41,300,000.00 | 2024-03-31 | View |
| MARTEN TRANSPORT, LTD. | $9,300,000.00 | 2024-03-31 | View |
| M/I HOMES, INC. | $579,200,000.00 | 2024-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $204,000,000.00 | 2024-03-31 | View |
| CEDAR FAIR, L.P. | $122,100,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $475,000,000.00 | 2024-03-31 | View |
| COHERENT CORP. | $346,000,000.00 | 2024-03-31 | View |
| PULTEGROUP INC/MI/ | $951,400,000.00 | 2024-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $20,000,000.00 | 2024-03-31 | View |
| EDISON INTERNATIONAL | $4,058,000,000.00 | 2024-03-31 | View |
| SLEEP NUMBER CORPORATION | $151,853,000.00 | 2024-03-30 | View |
| Tredegar Corporation | $22,200,000.00 | 2024-03-31 | View |
| MATRIX SERVICE CO | $65,300,000.00 | 2024-03-31 | View |
| FLEX LTD. | $318,000,000.00 | 2024-03-31 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2024-05-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2024-03-31 | View |
| LTC PROPERTIES INC | $122,950,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $67,400,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $1,200,000,000.00 | 2024-03-31 | View |
| RADIUS RECYCLING, INC. | $438,000,000.00 | 2024-02-29 | View |
| EAGLE MATERIALS INC. | $571,700,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $399,100,000.00 | 2024-03-31 | View |
| DTE Energy Co | $2,731,000,000.00 | 2024-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,499,000,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $280,000,000.00 | 2024-03-31 | View |
| SPAR GROUP, Inc. | $4,395,000.00 | 2024-03-31 | View |
| AIR INDUSTRIES GROUP | $383,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $491,900,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $1,134,900,000.00 | 2024-03-31 | View |
| TTEC Holdings, Inc. | $95,000,000.00 | 2024-03-31 | View |
| Abercrombie & Fitch Co. | $325,200,000.00 | 2024-05-04 | View |
| NOV INC. | $1,950,000,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $114,400,000.00 | 2024-03-31 | View |
| SEMPRA | $8,206,000,000.00 | 2024-03-31 | View |
| Mettler Toledo International Inc | $583.60 | 2024-03-31 | View |
| MERCANTILE BANK CORPORATION | $464,000,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $5,348,000,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $143,501,000.00 | 2024-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $350,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $2,495,300,000.00 | 2024-03-31 | View |
| ICON plc | $50,000,000.00 | 2024-03-31 | View |
| Trex Company, Inc. | $327,000,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $700,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,900,000,000.00 | 2024-03-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2024-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $598,397,000.00 | 2024-03-31 | View |
| DEXCOM, INC. | $192,400,000.00 | 2024-03-31 | View |
| MATERION CORPORATION | $130,200,000.00 | 2024-03-29 | View |
| BRUKER CORPORATION | $644,700,000.00 | 2024-03-31 | View |
| LANTRONIX, INC. | $0.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $700,000.00 | 2024-03-28 | View |
| HOPE BANCORP, INC. | $5,074,955,000.00 | 2024-03-31 | View |
| UNITED SECURITY BANCSHARES | $713,300,000.00 | 2024-03-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2024-03-31 | View |
| QVC, Inc. | $1,870,000,000.00 | 2024-03-31 | View |
| MORNINGSTAR, INC. | $650,000,000.00 | 2024-03-31 | View |
| Village Bank & Trust Financial Corp. | $26,100,000.00 | 2024-03-31 | View |
| ITC HOLDINGS CORP. | $821,000,000.00 | 2024-03-31 | View |
| Global Partners LP | $1,202,100,000.00 | 2024-03-31 | View |
| TECHPRECISION CORP | $500,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $168,300,000.00 | 2024-03-31 | View |
| Energy Services of America CORP | $8,967,302.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $2,100,000,000.00 | 2024-02-29 | View |
| HERC HOLDINGS INC. | $1,345,000,000.00 | 2024-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $459,000.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $286,014,965.00 | 2024-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $152,320,000.00 | 2024-03-31 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2024-03-31 | View |
| TFS FINANCIAL CORPORATION | $3,152,774,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,470,000,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $50,500,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $382,000,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $1,195,000,000.00 | 2024-03-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $3,588,000,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $321,300,000.00 | 2024-04-30 | View |
| CEMTREX, INC. | $980,766.00 | 2024-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2024-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,700,000.00 | 2024-03-31 | View |
| OTTER TAIL CORPORATION | $330,868,000.00 | 2024-03-31 | View |
| S&W SEED CO | $3,600,000.00 | 2024-03-31 | View |
| Asana, Inc. | $78,600,000.00 | 2024-04-30 | View |
| NUTEX HEALTH INC. | $1,200,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,104,568,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $77,500,000.00 | 2024-03-31 | View |
| Regional Management Corp. | $478,411,000.00 | 2024-03-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2024-03-30 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2024-03-31 | View |
| Goldman Sachs BDC, Inc. | $1,111,058,000.00 | 2024-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,749,600,000.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $311,000,000.00 | 2024-03-31 | View |
| CareCloud, Inc. | $3,600,000.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $1,200,000,000.00 | 2024-03-31 | View |
| Hamilton Insurance Group, Ltd. | $995,000,000.00 | 2024-03-31 | View |
| Moelis & Co | $64,422,000.00 | 2024-03-31 | View |
| Natera, Inc. | $20,000,000.00 | 2024-03-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $6,000,000.00 | 2024-04-17 | View |
| KIMBALL ELECTRONICS, INC. | $117,400,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $343,553,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $394,692,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $1,696,246,000.00 | 2024-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $3,609,000,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $293,000,000.00 | 2024-03-31 | View |
| ASHLAND INC. | $596,000,000.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $908,800,000.00 | 2024-02-25 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,354,459,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $215,600,000.00 | 2024-03-31 | View |
| Vistra Corp. | $1,930,000,000.00 | 2024-03-31 | View |
| WideOpenWest, Inc. | $4,300,000.00 | 2024-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,052,494,000.00 | 2024-03-31 | View |
| EVERGY, INC. | $1,406,800,000.00 | 2024-03-31 | View |
| OP BANCORP | $617,830,000.00 | 2024-03-31 | View |
| Avantor, Inc. | $1,018,400,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $1,301,974,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $431,500,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-03-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $765,962,000.00 | 2024-03-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $6,000,000,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $860,800,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $364,771,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2024-03-31 | View |
| TRINITY CAPITAL INC. | $160,000,000.00 | 2024-03-31 | View |
| BILL HOLDINGS, INC. | $2,700,000,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $162,500,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $10,356,964,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $345,843,000.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $2,056,829,000.00 | 2024-03-31 | View |
| Motorsport Games Inc. | $0.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL INC. | $948,300,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $291,000,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,466,086,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $1,624,993,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $207,000,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $68,334,000.00 | 2024-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $122,839,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,271,000,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $487,254,000.00 | 2024-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $782,756.00 | 2024-03-31 | View |
| BRIGHT GREEN CORPORATION | $14,800,000.00 | 2024-03-31 | View |
| GEN Restaurant Group, Inc. | $20,000,000.00 | 2024-03-31 | View |
| ZRCN Inc. | $8,025,550.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $116,750,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $62,048,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $866,102,000.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $1,158,630,000.00 | 2024-03-31 | View |
| KKR FS Income Trust | $288,904,000.00 | 2024-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $215,400,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $122,270,000.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $72,200,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $1,552,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $2,130,000.00 | 2024-03-31 | View |
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