CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $8,374,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $36,351,300,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,653,900,000.00 | 2023-06-30 | View |
| AZZ Inc. | $1,010,300,000.00 | 2023-05-31 | View |
| H&R Block, Inc. | $1,339,000,000.00 | 2023-06-30 | View |
| Cabot Corporation | $1,070,000,000.00 | 2023-06-30 | View |
| Genesco Inc | $130,985,000.00 | 2023-07-29 | View |
| CHESAPEAKE UTILITIES CORP | $573,300,000.00 | 2023-06-30 | View |
| COCA COLA CO | $32,382,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $8,310,000,000.00 | 2023-05-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,100,000,000.00 | 2023-06-30 | View |
| CRANE NXT, CO. | $445,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $7,280,000,000.00 | 2023-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,083,348,000.00 | 2023-06-30 | View |
| DELTA AIR LINES, INC. | $18,300,000,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $309,500,000.00 | 2023-06-30 | View |
| EQUIFAX INC | $5,200,000,000.00 | 2023-06-30 | View |
| ESCALADE, INCORPORATED | $76,809,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $630,000,000.00 | 2023-06-30 | View |
| FULLER H B CO | $1,662,706,000.00 | 2023-06-30 | View |
| GAP, INC | $1,100,000,000.00 | 2023-07-29 | View |
| Glatfelter Corporation | $705,836,000.00 | 2023-06-30 | View |
| GRACO INC. | $75,000,000.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $5,300,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $1,337,200,000.00 | 2023-06-30 | View |
| HASBRO, INC. | $3,556,600,000.00 | 2023-07-02 | View |
| HORMEL FOODS CORPORATION | $2,800,000,000.00 | 2023-07-30 | View |
| ILLINOIS TOOL WORKS INC | $7,231,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $47,250,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,892,700,000.00 | 2023-06-30 | View |
| KELLOGG COMPANY | $4,900,000,000.00 | 2023-07-01 | View |
| KENNAMETAL INC. | $527,400,000.00 | 2023-06-30 | View |
| The Kroger Co. | $10,300,000,000.00 | 2023-05-20 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,006,609,000.00 | 2023-06-30 | View |
| MATTEL INC /DE/ | $2,140,000,000.00 | 2023-06-30 | View |
| MCCORMICK & CO INC | $4,104,700,000.00 | 2023-05-31 | View |
| McDONALD’S CORPORATION | $33,600,000,000.00 | 2023-06-30 | View |
| S&P Global Inc. | $9,400,000,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $2,510,000.00 | 2023-07-10 | View |
| ENTERGY CORPORATION | $23,052,902,000.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $141,748,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $79,921,000.00 | 2023-06-25 | View |
| National Research Corporation | $19,453,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $22,665,551,000.00 | 2023-05-31 | View |
| Bank of America Corporation | $40,622,000,000.00 | 2023-06-30 | View |
| NORDSON CORPORATION | $836,098,000.00 | 2023-07-31 | View |
| Olin Corporation | $2,661,100,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $6,492,000,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $69,939,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $26,900,000,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,224,000,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $427,116,000.00 | 2023-07-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,117,146,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $10,200,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $611,565,000.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,603,443,000.00 | 2023-05-31 | View |
| TAMPA ELECTRIC COMPANY | $3,240,000,000.00 | 2023-06-30 | View |
| TIMKEN CO | $1,361,300,000.00 | 2023-06-30 | View |
| Union Carbide Corporation | $293,000,000.00 | 2023-06-30 | View |
| Vishay Intertechnology, Inc. | $693,400,000.00 | 2023-07-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $201,100,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $624,500,000.00 | 2023-05-27 | View |
| THE TJX COMPANIES, INC. | $2,590,000,000.00 | 2023-07-29 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,020,100,000.00 | 2023-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $486,858,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $40,000,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $7,889,000,000.00 | 2023-05-31 | View |
| GLOBE LIFE INC. | $1,633,248,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $7,951,000,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,400,000,000.00 | 2023-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $1,396,000,000.00 | 2023-07-31 | View |
| BEL FUSE INC /NJ | $59,900,000.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $24,651,000.00 | 2023-06-30 | View |
| Atmos Energy Corp | $5,760,036,000.00 | 2023-06-30 | View |
| OLD POINT FINANCIAL CORP | $29,603,000.00 | 2023-06-30 | View |
| QNB Corp. | $19,755,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $446,200,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,357,000,000.00 | 2023-06-30 | View |
| Altria Group, Inc. | $22,281,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,417,875,000.00 | 2023-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,350,000,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,014,000,000.00 | 2023-06-30 | View |
| PLEXUS CORP. | $439,000,000.00 | 2023-07-01 | View |
| Public Service Enterprise Group Incorporated | $16,681,000,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $46,200,000,000.00 | 2023-06-30 | View |
| MGM Resorts International | $6,500,000,000.00 | 2023-06-30 | View |
| Macy's, Inc. | $2,482,000,000.00 | 2023-07-29 | View |
| General Motors Financial Company, Inc. | $99,049,000,000.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $14,900,000,000.00 | 2023-06-25 | View |
| ICAHN ENTERPRISES L.P. | $6,300,000,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $3,608,800,000.00 | 2023-06-30 | View |
| CLEAN HARBORS, INC | $2,300,000,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $29,670,000,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $13,996,800,000.00 | 2023-07-02 | View |
| CHASE CORPORATION | $130,000,000.00 | 2023-05-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,661,375,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $145,128,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $312,000,000.00 | 2023-07-29 | View |
| ImmunoGen, Inc. | $80,900,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $36,742,000,000.00 | 2023-06-30 | View |
| Kemper Corporation | $1,183,500,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $0.00 | 2023-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $332,607,000.00 | 2023-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,476,000,000.00 | 2023-06-30 | View |
| Zebra Technologies Corporation | $2,100,000,000.00 | 2023-07-01 | View |
| OLD DOMINION FREIGHT LINE, INC. | $74,000,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $396,138,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,421,000.00 | 2023-06-29 | View |
| FOSSIL GROUP, INC. | $201,100,000.00 | 2023-07-01 | View |
| Cornerstone Building Brands, Inc. | $3,668,795,000.00 | 2023-07-01 | View |
| Viad Corp | $320,800,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $74,312,000,000.00 | 2023-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $290,500,000.00 | 2023-07-04 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $101,862,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2023-06-30 | View |
| AptarGroup, Inc | $801,100,000.00 | 2023-06-30 | View |
| COPART, INC. | $11,006,000.00 | 2023-07-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,848,797,000.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,800,000,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $47,260,000.00 | 2023-07-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,410,000,000.00 | 2023-06-30 | View |
| NN, Inc. | $164,200,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,066,219,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $1,318,900,000.00 | 2023-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $365,000,000.00 | 2023-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $22,800,000,000.00 | 2023-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $2,400,000,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $15,290,307,000.00 | 2023-06-30 | View |
| SOUTHERN COPPER CORP/ | $6,430,100,000.00 | 2023-06-30 | View |
| STAR GROUP, L.P. | $152,823,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $959,685,000.00 | 2023-06-24 | View |
| TUPPERWARE BRANDS CORPORATION | $476,100,000.00 | 2023-07-01 | View |
| Norwood Financial Corp | $98,689,000.00 | 2023-06-30 | View |
| OPTION CARE HEALTH, INC. | $1,063,391,000.00 | 2023-06-30 | View |
| GENESIS ENERGY LP | $2,900,000,000.00 | 2023-06-30 | View |
| AUTOLIV, INC. | $1,268,000,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $363,300,000.00 | 2023-06-30 | View |
| ONEOK, Inc. | $11,900,000,000.00 | 2023-06-30 | View |
| MKS INSTRUMENTS, INC. | $5,073,000,000.00 | 2023-06-30 | View |
| STEELCASE INC | $379,900,000.00 | 2023-05-26 | View |
| ICON plc | $4,310,100,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $14,491,000,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $1,050,167,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $42,952,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $135,100,000.00 | 2023-06-30 | View |
| Charter Communications, Inc. | $84,457,000,000.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $2,971,500,000.00 | 2023-07-02 | View |
| BGC Group, Inc. | $1,345,928,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $5,223,304,000.00 | 2023-07-01 | View |
| PACWEST BANCORP | $6,316,443,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $3,996,151,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $803.70 | 2023-06-30 | View |
| NiSource Inc. | $10,079,700,000.00 | 2023-06-30 | View |
| AVIENT CORPORATION | $2,186,400,000.00 | 2023-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $14,300,000,000.00 | 2023-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,913,200,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,001,200,000.00 | 2023-06-30 | View |
| Stride, Inc. | $416,900,000.00 | 2023-06-30 | View |
| Western New England Bancorp, Inc. | $120,969,000.00 | 2023-06-30 | View |
| ADVANCE AUTO PARTS INC | $1,706,403,000.00 | 2023-07-15 | View |
| JETBLUE AIRWAYS CORP | $2,855,000,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $777,500,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $90,500,000,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $256,378,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $504,100,000.00 | 2023-06-30 | View |
| Saia, Inc. | $21,500,000.00 | 2023-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $256,500,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $80,056,000.00 | 2023-06-30 | View |
| Westlake Corporation | $4,027,000,000.00 | 2023-06-30 | View |
| CCO Holdings, LLC | $84,457,000,000.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,780,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $2,400,816,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $11,371,000,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $8,568,002,000.00 | 2023-06-30 | View |
| W&T OFFSHORE, INC. | $406,245,000.00 | 2023-06-30 | View |
| OPGEN, INC. | $9,191,151.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $4,030,000.00 | 2023-07-02 | View |
| LAS VEGAS SANDS CORP. | $13,920,000,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $13,807,000,000.00 | 2023-06-30 | View |
| ITC HOLDINGS CORP. | $6,437,000,000.00 | 2023-06-30 | View |
| CITI TRENDS, INC. | $0.00 | 2023-07-29 | View |
| NCL CORPORATION LTD. | $12,200,000,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $835,828,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $1,539,300,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $448,000,000.00 | 2023-07-01 | View |
| Federal Home Loan Bank of Chicago | $623,000,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $3,400,000,000.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $35,191,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $7,211,000,000.00 | 2023-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,066,563,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $600,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $2,243,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,109,800,000.00 | 2023-06-30 | View |
| Public Storage | $6,041,852,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $392,900,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,715,000,000.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $150,000,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $5,055,000,000.00 | 2023-06-30 | View |
| TITAN MACHINERY INC. | $72,939,000.00 | 2023-07-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,325,000,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $185,325,000.00 | 2023-06-30 | View |
| CONTAINER STORE GROUP, INC. | $177,742,000.00 | 2023-07-01 | View |
| Textainer Group Holdings Limited | $4,859,159,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $235,224.00 | 2023-06-05 | View |
| Oaktree Specialty Lending Corporation | $1,722,977,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,459,783,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $1,300,000,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $1,499,200,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $1,158.00 | 2023-06-30 | View |
| Enovis Corp | $400,000,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $101,287,000.00 | 2023-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $562,400,000.00 | 2023-06-30 | View |
| CLEARWATER PAPER CORPORATION | $503,600,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $284,300,000.00 | 2023-07-31 | View |
| Golub Capital BDC, Inc. | $3,010,662,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $2,296,226,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,224,000,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $235,904,000.00 | 2023-06-29 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $619,300,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $425,996,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,200,000,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $426,200,000.00 | 2023-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $1,346,600,000.00 | 2023-07-30 | View |
| Inland Real Estate Income Trust, Inc. | $841,914,000.00 | 2023-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $861,311,000.00 | 2023-07-29 | View |
| PBF ENERGY INC. | $1,415,200,000.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $168,235,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $190,896,000.00 | 2023-06-30 | View |
| SUNOCO LP | $3,500,000,000.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $3,495,168.00 | 2023-06-30 | View |
| LIBERTY MEDIA CORPORATION | $2,719,000,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $13,900,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $1,415,200,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $2,359,500,000.00 | 2023-06-30 | View |
| Allegion plc | $1,965,900,000.00 | 2023-06-30 | View |
| VROOM, INC. | $416,975,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $697,387,000.00 | 2023-06-30 | View |
| Enviva Inc. | $1,000,000,000.00 | 2023-06-30 | View |
| Endo International plc | $4,600,000,000.00 | 2023-06-30 | View |
| Navient Corporation | $54,082,000,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,722,000,000.00 | 2023-07-31 | View |
| Westlake Chemical Partners LP | $406,687,000.00 | 2023-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $259,000,000.00 | 2023-06-30 | View |
| California Resources Corp | $604,000,000.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,233,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,053,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,053,000,000.00 | 2023-06-30 | View |
| Talen Energy Corporation | $2,845,000,000.00 | 2023-05-17 | View |
| Cushman & Wakefield plc | $3,200,000,000.00 | 2023-06-30 | View |
| ROIVANT SCIENCES LTD. | $187,140,000.00 | 2023-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $141,759,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $10,100,000,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $875,208,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $6,689,063,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $439,918,019.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $458,785,745.00 | 2023-06-30 | View |
| ASHLAND INC. | $1,195,000,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $253,395,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $19,138,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $1,161,000,000.00 | 2023-06-30 | View |
| Elastic N.V. | $497,000,000.00 | 2023-07-31 | View |
| Liberty Latin America Ltd. | $7,576,100,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $1,411,400,000.00 | 2023-07-31 | View |
| Golub Capital BDC 3, Inc. | $1,211,466,000.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $355,300,000.00 | 2023-06-30 | View |
| Avantor, Inc. | $5,665,200,000.00 | 2023-06-30 | View |
| Piedmont Lithium Inc. | $300,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $77,200.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $1,353,200,000.00 | 2023-06-30 | View |
| Resideo Technologies, Inc. | $1,373,000,000.00 | 2023-07-01 | View |
| Sun Country Airlines Holdings, Inc. | $425,031,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $2,764,149,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $78,800,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $6,895,000,000.00 | 2023-06-30 | View |
| Akerna Corp. | $9,300,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $529,700,000.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $60,734,000.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $218,067,082.00 | 2023-06-30 | View |
| Ovintiv Inc. | $6,161,000,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $1,636,496,000.00 | 2023-06-30 | View |
| GoodRx Holdings, Inc. | $660,200,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $6,513,307,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $251,491,000.00 | 2023-06-30 | View |
| Organon & Co. | $8,041,000,000.00 | 2023-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $730,130.00 | 2023-06-30 | View |
| EDOC ACQUISITION CORP. | $958,981.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $4,872,482.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2023-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $1,028,400,000.00 | 2023-07-01 | View |
| LifeStance Health Group, Inc. | $262,681,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $140,544,000.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $165,000.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $219,400,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $1,044,800,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $2,500,000,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $309,852,814.00 | 2023-06-30 | View |
| Olaplex Holdings, Inc. | $626,600,000.00 | 2023-06-30 | View |
| ASPAC I Acquisition Corp. | $571,448.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $96,998,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $973,325,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $112,300,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $1,479,905,000.00 | 2023-06-30 | View |
| EIGHTCO HOLDINGS INC. | $38,963,700.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $303,530,000.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $128,669,046.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $92,800,000.00 | 2023-06-30 | View |
| Surf Air Mobility, Inc. | $56,845,000.00 | 2023-06-30 | View |
| Kenvue Inc. | $7,800,000,000.00 | 2023-07-02 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $37,500.00 | 2023-06-23 | View |
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