CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $8,460,000,000.00 | 2023-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $36,126,400,000.00 | 2023-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,689,100,000.00 | 2023-03-31 | View |
| AZZ Inc. | $1,133,200,000.00 | 2023-02-28 | View |
| H&R Block, Inc. | $1,337,000,000.00 | 2023-03-31 | View |
| Cabot Corporation | $1,090,000,000.00 | 2023-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $605,842,000.00 | 2023-03-31 | View |
| Genesco Inc | $117,544,000.00 | 2023-04-29 | View |
| CHESAPEAKE UTILITIES CORP | $597,500,000.00 | 2023-03-31 | View |
| COCA COLA CO | $32,711,000,000.00 | 2023-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,000,000,000.00 | 2023-03-31 | View |
| CRANE NXT, CO. | $779,000,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $7,386,000,000.00 | 2023-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,160,119,000.00 | 2023-03-31 | View |
| DELTA AIR LINES, INC. | $19,900,000,000.00 | 2023-03-31 | View |
| DIEBOLD NIXDORF, Inc | $1,441.00 | 2023-03-31 | View |
| EQUIFAX INC | $4,900,000,000.00 | 2023-03-31 | View |
| ESCALADE, INCORPORATED | $88,082,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $651,000,000.00 | 2023-03-31 | View |
| FULLER H B CO | $1,714,383,000.00 | 2023-03-04 | View |
| GAP, INC | $1,050,000,000.00 | 2023-04-29 | View |
| Glatfelter Corporation | $710,591,000.00 | 2023-03-31 | View |
| GRACO INC. | $75,000,000.00 | 2023-03-31 | View |
| GRAY TELEVISION INC | $5,200,000,000.00 | 2023-03-31 | View |
| HARSCO CORP | $1,246,000,000.00 | 2023-03-31 | View |
| HASBRO, INC. | $3,609,800,000.00 | 2023-04-02 | View |
| HORMEL FOODS CORPORATION | $2,900,000,000.00 | 2023-04-30 | View |
| ILLINOIS TOOL WORKS INC | $6,376,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $50,811,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,653,700,000.00 | 2023-03-31 | View |
| KELLOGG COMPANY | $5,600,000,000.00 | 2023-04-01 | View |
| KENNAMETAL INC. | $538,200,000.00 | 2023-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,033,063,000.00 | 2023-03-31 | View |
| MATTEL INC /DE/ | $2,190,000,000.00 | 2023-03-31 | View |
| MCCORMICK & CO INC | $3,575,100,000.00 | 2023-02-28 | View |
| McDONALD’S CORPORATION | $35,600,000,000.00 | 2023-03-31 | View |
| S&P Global Inc. | $9,500,000,000.00 | 2023-03-31 | View |
| ENTERGY CORPORATION | $24,057,455,000.00 | 2023-03-31 | View |
| MIDDLESEX WATER COMPANY | $137,983,000.00 | 2023-03-31 | View |
| NATHAN'S FAMOUS, INC. | $80,080,000.00 | 2023-03-26 | View |
| National Research Corporation | $20,777,000.00 | 2023-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $22,202,369,000.00 | 2023-02-28 | View |
| Bank of America Corporation | $39,413,000,000.00 | 2023-03-31 | View |
| NORDSON CORPORATION | $935,204,000.00 | 2023-04-30 | View |
| Olin Corporation | $2,627,500,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $661,500,000.00 | 2023-03-31 | View |
| PPG INDUSTRIES INC | $6,738,000,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $70,623,000.00 | 2023-03-31 | View |
| PROGRESSIVE CORP/OH/ | $5,881,000,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $436,293,000.00 | 2023-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,061,774,000.00 | 2023-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $607,257,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,610,437,000.00 | 2023-02-28 | View |
| TAMPA ELECTRIC COMPANY | $3,330,000,000.00 | 2023-03-31 | View |
| TIMKEN CO | $1,381,700,000.00 | 2023-03-31 | View |
| Union Carbide Corporation | $428,000,000.00 | 2023-03-31 | View |
| Vishay Intertechnology, Inc. | $571,600,000.00 | 2023-04-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $201,200,000.00 | 2023-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $636,300,000.00 | 2023-02-25 | View |
| The TJX Companies, Inc. | $2,650,000,000.00 | 2023-04-29 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,099,400,000.00 | 2023-04-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $494,738,000.00 | 2023-03-31 | View |
| MCEWEN MINING INC. | $64,100,000.00 | 2023-03-31 | View |
| NIKE, Inc. | $8,241,000,000.00 | 2023-02-28 | View |
| GLOBE LIFE INC. | $1,484,172,000.00 | 2023-03-31 | View |
| ALLIANT ENERGY CORP | $8,462,000,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,500,000,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,437,000,000.00 | 2023-04-30 | View |
| BEL FUSE INC /NJ | $99,000,000.00 | 2023-03-31 | View |
| Atmos Energy Corp | $5,879,825,000.00 | 2023-03-31 | View |
| OLD POINT FINANCIAL CORP | $29,570,000.00 | 2023-03-31 | View |
| UNITIL CORPORATION | $449,200,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $18,155,000,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $22,565,000,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,043,443,000.00 | 2023-03-31 | View |
| SB FINANCIAL GROUP, INC. | $1,340,000,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,110,000,000.00 | 2023-03-31 | View |
| PLEXUS CORP. | $428,300,000.00 | 2023-04-01 | View |
| Public Service Enterprise Group Incorporated | $17,427,000,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $47,800,000,000.00 | 2023-03-31 | View |
| MGM Resorts International | $6,600,000,000.00 | 2023-03-31 | View |
| Macy's, Inc. | $2,468,000,000.00 | 2023-04-29 | View |
| General Motors Financial Company, Inc. | $95,782,000,000.00 | 2023-03-31 | View |
| QUALCOMM INC/DE | $15,100,000,000.00 | 2023-03-26 | View |
| ICAHN ENTERPRISES L.P. | $6,500,000,000.00 | 2023-03-31 | View |
| AMPHENOL CORPORATION | $4,250,300,000.00 | 2023-03-31 | View |
| CLEAN HARBORS, INC | $2,400,000,000.00 | 2023-03-31 | View |
| EDISON INTERNATIONAL | $29,616,000,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $14,312,700,000.00 | 2023-04-02 | View |
| CHASE CORPORATION | $145,000,000.00 | 2023-02-28 | View |
| THE E.W. SCRIPPS COMPANY | $2,549,713,000.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $148,543,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $339,000,000.00 | 2023-04-29 | View |
| HCA Healthcare, Inc. | $38,253,000,000.00 | 2023-03-31 | View |
| Kemper Corporation | $1,222,000,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $341,765,000.00 | 2023-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,516,000,000.00 | 2023-03-31 | View |
| Monro, Inc. | $105,000,000.00 | 2023-03-25 | View |
| Zebra Technologies Corporation | $2,000,000,000.00 | 2023-04-01 | View |
| OLD DOMINION FREIGHT LINE, INC. | $94,200,000.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $395,977,000.00 | 2023-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,865,000.00 | 2023-03-30 | View |
| FOSSIL GROUP, INC. | $192,900,000.00 | 2023-04-01 | View |
| Cornerstone Building Brands, Inc. | $3,467,269,000.00 | 2023-04-01 | View |
| Viad Corp | $318,100,000.00 | 2023-03-31 | View |
| BED BATH & BEYOND INC. | $176,300,000.00 | 2023-02-25 | View |
| The Goldman Sachs Group, Inc. | $74,888,000,000.00 | 2023-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $286,400,000.00 | 2023-04-04 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $104,975,000.00 | 2023-03-31 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2023-03-31 | View |
| AptarGroup, Inc | $828,900,000.00 | 2023-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $5,907,000,000.00 | 2023-05-07 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,770,334,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,100,000,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $17,750,000.00 | 2023-04-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,460,000,000.00 | 2023-03-31 | View |
| NN, Inc. | $156,000,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,974,031,000.00 | 2023-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $370,000,000.00 | 2023-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $21,500,000,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,500,000,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $15,524,944,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $6,440,700,000.00 | 2023-03-31 | View |
| STAR GROUP, L.P. | $226,686,000.00 | 2023-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $960,109,000.00 | 2023-03-25 | View |
| TUPPERWARE BRANDS CORPORATION | $571,800,000.00 | 2023-04-01 | View |
| Norwood Financial Corp | $40,251,000.00 | 2023-03-31 | View |
| OPTION CARE HEALTH, INC. | $1,063,787,000.00 | 2023-03-31 | View |
| GENESIS ENERGY LP | $2,900,000,000.00 | 2023-03-31 | View |
| AUTOLIV, INC. | $1,592,000,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $360,100,000.00 | 2023-03-31 | View |
| ONEOK, Inc. | $12,600,000,000.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $5,076,000,000.00 | 2023-03-31 | View |
| STEELCASE INC | $405,900,000.00 | 2023-02-24 | View |
| ICON plc | $4,400,400,000.00 | 2023-03-31 | View |
| Netflix, Inc. | $14,652,000,000.00 | 2023-03-31 | View |
| BlackBerry Limited | $0.00 | 2023-02-28 | View |
| CoreCivic, Inc. | $1,088,145,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $44,075,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $130,700,000.00 | 2023-03-31 | View |
| Charter Communications, Inc. | $85,541,000,000.00 | 2023-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,490,700,000.00 | 2023-04-02 | View |
| BGC Partners, Inc. | $1,020,507,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $5,573,511,000.00 | 2023-04-01 | View |
| PACWEST BANCORP | $11,899,375,000.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $3,762,893,000.00 | 2023-03-31 | View |
| NiSource Inc. | $9,488,200,000.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $15,734,000.00 | 2023-03-31 | View |
| AVIENT CORPORATION | $2,192,600,000.00 | 2023-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $14,400,000,000.00 | 2023-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,986,000,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $24,888,000,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,038,000,000.00 | 2023-03-31 | View |
| Stride, Inc. | $415,900,000.00 | 2023-03-31 | View |
| Western New England Bancorp, Inc. | $31,123,000.00 | 2023-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,784,176,000.00 | 2023-04-22 | View |
| JETBLUE AIRWAYS CORP | $2,733,000,000.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $782,700,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $89,900,000,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $254,406,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $517,100,000.00 | 2023-03-31 | View |
| Saia, Inc. | $26,700,000.00 | 2023-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $192,100,000.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $79,124,000.00 | 2023-03-31 | View |
| Westlake Corporation | $4,088,000,000.00 | 2023-03-31 | View |
| CCO Holdings, LLC | $85,541,000,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,489,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $2,274,809,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $11,164,000,000.00 | 2023-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $8,594,584,000.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $401,979,000.00 | 2023-03-31 | View |
| OPGEN, INC. | $10,317,850.00 | 2023-03-31 | View |
| Parks! America, Inc. | $4,290,000.00 | 2023-04-02 | View |
| LAS VEGAS SANDS CORP. | $15,240,000,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $13,777,000,000.00 | 2023-03-31 | View |
| ITC HOLDINGS CORP. | $6,026,000,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $11,900,000,000.00 | 2023-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $832,800,000.00 | 2023-03-31 | View |
| TreeHouse Foods, Inc. | $1,394,700,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $450,000,000.00 | 2023-04-01 | View |
| Federal Home Loan Bank of Chicago | $711,000,000.00 | 2023-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,400,000,000.00 | 2023-03-31 | View |
| LAKE SHORE BANCORP, INC. | $38,269,000.00 | 2023-03-31 | View |
| Creatd, Inc. | $6,211,357.00 | 2023-03-31 | View |
| BlackRock, Inc. | $6,093,000,000.00 | 2023-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,066,562,000.00 | 2023-03-31 | View |
| Bridgeline Digital, Inc. | $600,000.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $2,231,000,000.00 | 2023-03-31 | View |
| Public Storage | $6,020,602,000.00 | 2023-03-31 | View |
| KAR Auction Services, Inc. | $430,600,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $3,770,200,000.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $150,000,000.00 | 2023-03-31 | View |
| Graphic Packaging Holding Co | $5,092,000,000.00 | 2023-03-31 | View |
| TITAN MACHINERY INC. | $75,426,000.00 | 2023-04-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,341,000,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $185,325,000.00 | 2023-03-31 | View |
| CONTAINER STORE GROUP, INC. | $161,474,000.00 | 2023-04-01 | View |
| Textainer Group Holdings Limited | $4,977,958,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $1,702,061,000.00 | 2023-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,400,000,000.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $1,501,400,000.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $8,584.00 | 2023-03-31 | View |
| Enovis CORP | $285,000,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $104,364,000.00 | 2023-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $564,000,000.00 | 2023-03-31 | View |
| CLEARWATER PAPER CORPORATION | $509,400,000.00 | 2023-03-31 | View |
| RENT THE RUNWAY, INC. | $276,700,000.00 | 2023-04-30 | View |
| GOLUB CAPITAL BDC, INC. | $2,947,299,000.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $2,339,939,000.00 | 2023-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,747,000,000.00 | 2023-03-31 | View |
| Floor & Decor Holdings, Inc. | $306,394,000.00 | 2023-03-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $541,800,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $393,459,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,900,000,000.00 | 2023-03-31 | View |
| SunCoke Energy, Inc. | $482,300,000.00 | 2023-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $1,295,900,000.00 | 2023-04-30 | View |
| Inland Real Estate Income Trust, Inc. | $848,749,000.00 | 2023-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $850,734,000.00 | 2023-04-29 | View |
| PBF ENERGY INC. | $1,438,000,000.00 | 2023-03-31 | View |
| TECNOGLASS INC. | $170,215,000.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $180,348,000.00 | 2023-03-31 | View |
| SUNOCO LP | $3,300,000,000.00 | 2023-03-31 | View |
| LIBERTY MEDIA CORPORATION | $2,553,000,000.00 | 2023-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $14,400,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $1,438,000,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $2,634,200,000.00 | 2023-03-31 | View |
| Allegion plc | $2,058,100,000.00 | 2023-03-31 | View |
| VROOM, INC. | $460,944,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $697,395,000.00 | 2023-03-31 | View |
| Enviva Inc. | $1,200,000,000.00 | 2023-03-31 | View |
| Endo International plc | $4,700,000,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $54,261,000,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,743,000,000.00 | 2023-04-30 | View |
| Westlake Chemical Partners LP | $407,874,000.00 | 2023-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $258,000,000.00 | 2023-03-31 | View |
| California Resources Corp | $607,000,000.00 | 2023-03-31 | View |
| POLYPID LTD. | $127,000.00 | 2023-03-29 | View |
| LIBERTY BROADBAND CORPORATION | $1,251,000,000.00 | 2023-03-31 | View |
| Medtronic plc | $21,700,000,000.00 | 2023-04-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,120,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,120,000,000.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $3,200,000,000.00 | 2023-03-31 | View |
| ROIVANT SCIENCES LTD. | $180,700,000.00 | 2023-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $137,285,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $10,200,000,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp II | $977,665,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $7,045,553,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $417,396,678.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $485,734,432.00 | 2023-03-31 | View |
| ASHLAND INC. | $1,224,000,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $258,198,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $20,614,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $1,281,300,000.00 | 2023-03-31 | View |
| Elastic N.V. | $498,100,000.00 | 2023-04-30 | View |
| Liberty Latin America Ltd. | $7,515,200,000.00 | 2023-03-31 | View |
| ZSCALER, INC. | $1,129,700,000.00 | 2023-04-30 | View |
| Golub Capital BDC 3, Inc. | $1,228,326,000.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $132,900,000.00 | 2023-03-31 | View |
| Repay Holdings Corporation | $330,748,000.00 | 2023-03-31 | View |
| Avantor, Inc. | $5,900,500,000.00 | 2023-03-31 | View |
| Piedmont Lithium Inc. | $500,000.00 | 2023-03-31 | View |
| BrightView Holdings, Inc. | $1,350,700,000.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $53,039,000.00 | 2023-03-31 | View |
| Resideo Technologies, Inc. | $1,377,000,000.00 | 2023-04-01 | View |
| Sun Country Airlines Holdings, Inc. | $390,948,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,269,551,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $3,067,087,000.00 | 2023-03-31 | View |
| Dow Inc. | $14,239,000,000.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $68,300,000.00 | 2023-03-31 | View |
| FOX CORPORATION | $7,037,000,000.00 | 2023-03-31 | View |
| Akerna Corp. | $8,500,000.00 | 2023-03-31 | View |
| Karat Packaging Inc. | $48,251,000.00 | 2023-03-31 | View |
| SMILEDIRECTCLUB, INC. | $74,750,000.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $188,699,006.00 | 2023-03-31 | View |
| Ovintiv Inc. | $3,837,000,000.00 | 2023-03-31 | View |
| Agora, Inc. | $4,600,000.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $1,657,612,000.00 | 2023-03-31 | View |
| GoodRx Holdings, Inc. | $660,300,000.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $5,848,536,000.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $263,249,000.00 | 2023-03-31 | View |
| Organon & Co. | $8,236,000,000.00 | 2023-03-31 | View |
| 26 Capital Acquisition Corp. | $732,085.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $125,400,000.00 | 2023-03-31 | View |
| Edoc Acquisition Corp. | $872,022.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2023-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $1,023,800,000.00 | 2023-04-01 | View |
| Forest Road Acquisition Corp. II | $1,389,500.00 | 2023-03-31 | View |
| LifeStance Health Group, Inc. | $237,451,000.00 | 2023-03-31 | View |
| Kayne DL 2021, Inc. | $134,186,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $219,400,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $1,044,400,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $2,500,000,000.00 | 2023-03-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $307,260,513.00 | 2023-03-31 | View |
| Olaplex Holdings, Inc. | $593,100,000.00 | 2023-03-31 | View |
| ASPAC I Acquisition Corp. | $571,448.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $96,197,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $927,773,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $146,100,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $1,580,617,000.00 | 2023-03-31 | View |
| EIGHTCO HOLDINGS INC. | $29,383,700.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $107,633,494.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $94,100,000.00 | 2023-03-31 | View |
| Kenvue Inc. | $8,000,000,000.00 | 2023-04-02 | View |
| Foxx Development Holdings Inc. | $137,000.00 | 2023-02-28 | View |
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