CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,596,016,000,000.00 | 2023-07-29 | View |
| AVERY DENNISON CORPORATION | $3,310,000,000.00 | 2023-07-01 | View |
| Avnet, Inc. | $2,980,000,000.00 | 2023-07-01 | View |
| THE BOEING COMPANY | $49,345,000,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $33,500,000,000.00 | 2023-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $869,000,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $8,134,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $4,610,100,000.00 | 2023-06-30 | View |
| HP INC. | $9,100,000,000.00 | 2023-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,500,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $527,400,000.00 | 2023-06-30 | View |
| KIRBY CORPORATION | $912,600,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $7,900,000.00 | 2023-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $2,213,689,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $5,180,000,000.00 | 2023-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,381,800,000.00 | 2023-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $412,220,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $40,000,000,000.00 | 2023-06-17 | View |
| REGAL REXNORD CORP | $6,662,300,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $6,000,000,000.00 | 2023-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $10,300,000,000.00 | 2023-06-30 | View |
| The Southern Company | $53,500,000,000.00 | 2023-06-30 | View |
| Sysco Corporation | $9,800,000,000.00 | 2023-07-01 | View |
| TENNANT CO | $277,100,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $30,112,000,000.00 | 2023-07-01 | View |
| TYSON FOODS, INC. | $8,827,000,000.00 | 2023-07-01 | View |
| UNION PACIFIC CORP | $28,300,000,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $6,170,700,000.00 | 2023-07-01 | View |
| WW INTERNATIONAL, INC. | $906,567,000.00 | 2023-07-01 | View |
| Merck & Co., Inc. | $34,000,000,000.00 | 2023-06-30 | View |
| STRYKER CORP | $11,082,000,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $1,891,480,000.00 | 2023-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,011,277,000.00 | 2023-07-31 | View |
| NEOGEN CORPORATION | $927,720,000.00 | 2023-05-31 | View |
| GIGA-TRONICS INC | $10,070,000.00 | 2023-06-30 | View |
| Cintas Corporation | $2,443,800,000.00 | 2023-05-31 | View |
| IPALCO ENTERPRISES, INC. | $2,798,875,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $3,936,000,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $31,032,000.00 | 2023-06-30 | View |
| RadNet, Inc. | $856,750,000.00 | 2023-06-30 | View |
| Baker Hughes Holdings LLC | $5,964,000,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $534,400,000.00 | 2023-06-30 | View |
| Paramount Global | $13,900,000,000.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $1,210,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $9,600,000.00 | 2023-06-24 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,866,000,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $3,953,800,000.00 | 2023-06-30 | View |
| EOG RESOURCES, INC. | $3,526,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,700,000,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $235,270,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,449,980,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $5,534,500,000.00 | 2023-06-30 | View |
| SPARTANNASH COMPANY | $557,410,000.00 | 2023-07-15 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,245,833,000.00 | 2023-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,746,600,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,441,000,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $481,296,000.00 | 2023-07-29 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,905,000,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $87,825,000,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $373,000,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $3,649,000,000.00 | 2023-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,235,000,000.00 | 2023-06-30 | View |
| Daktronics, Inc. | $32,260,000.00 | 2023-07-29 | View |
| ALBEMARLE CORPORATION | $3,331,991,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $925,000,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $1,700,000,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $7,702,826,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $857,000,000.00 | 2023-05-28 | View |
| VERISIGN INC/CA | $1,660,000,000.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $4,000,000,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,995,000,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,633,694,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $137,700,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $24,871,927,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $150,600,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $1,600,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $6,369,000,000.00 | 2023-06-30 | View |
| KNOW LABS, INC. | $2,255,066.00 | 2023-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,159,472,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $3,299,000,000.00 | 2023-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,377,000,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $179,154,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $254,708,000.00 | 2023-06-30 | View |
| NuStar Energy L.P. | $3,250,699,000.00 | 2023-06-30 | View |
| VISTEON CORP | $337,000,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,331,684,000.00 | 2023-06-30 | View |
| XPO, Inc. | $2,616,000,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,548,196,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $378,977,000.00 | 2023-05-31 | View |
| WYNN RESORTS, LIMITED | $11,560,000,000.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $12,085,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $1,604,190,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $504,167,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $35,070,000.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $45,800,000,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,464,115,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $260,500,000.00 | 2023-06-30 | View |
| Novelis Inc. | $4,572,000,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $772,300,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,723,125,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $266,414,530.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $1,160,669,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $186,990,000.00 | 2023-06-15 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,057,300,000.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $4,976,000,000.00 | 2023-06-30 | View |
| CARDINAL ETHANOL, LLC | $25,775,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $25,300,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,575,800,000.00 | 2023-06-29 | View |
| Information Services Group Inc. | $79,900,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $310,900,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $1,432,300,000.00 | 2023-06-30 | View |
| bowmo, Inc. | $179,684.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $617,117,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $4,017,000,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $285,300,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $10,426,382,000.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $1,907,432,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $4,200,000,000.00 | 2023-06-30 | View |
| MSCI INC. | $3,973,652,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $2,590,428,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $1,499,819.00 | 2023-05-24 | View |
| EchoStar Corporation | $1,407,683,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $132,000.00 | 2023-05-31 | View |
| BROADSTONE NET LEASE, INC. | $1,732,146,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $14,149,000.00 | 2023-06-30 | View |
| CSI Compressco LP | $528,241,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,900,000,000.00 | 2023-06-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $83,526.00 | 2023-06-30 | View |
| Quad/Graphics, Inc. | $600,000,000.00 | 2023-06-30 | View |
| OFS CAPITAL CORPORATION | $307,919,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $78,382,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $552,638,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $425,996,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,402,060,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $906,145,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $1,407,683,000.00 | 2023-06-30 | View |
| MSC Income Fund, Inc | $475,490,000.00 | 2023-06-30 | View |
| EATON CORPORATION plc | $8,622,000,000.00 | 2023-06-30 | View |
| WHITEHORSE FINANCE, INC | $411,706,000.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $121,435,000.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,095,000,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $1,369,691,000.00 | 2023-07-29 | View |
| TriplePoint Venture Growth BDC Corp. | $600,358,000.00 | 2023-06-30 | View |
| INNOVEREN SCIENTIFIC, INC | $598,000.00 | 2023-06-30 | View |
| PAVMED INC. | $42,990,000.00 | 2023-06-30 | View |
| ODYSSEY HEALTH, INC. | $2,425,000.00 | 2023-07-31 | View |
| Avangrid, Inc. | $7,805,000,000.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $438,965,938.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $29,329,561.00 | 2023-06-30 | View |
| TechnipFMC plc | $977,500,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $4,200,000.00 | 2023-06-30 | View |
| KINETIK HOLDINGS INC. | $3,630,000,000.00 | 2023-06-30 | View |
| Baker Hughes Company | $5,964,000,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $1,153,600,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $598,000,000.00 | 2023-06-30 | View |
| WestRock Company | $8,700,000,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,385,612,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,653,055.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $57,748,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $4,647,400,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $261,938,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $3,520,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $613,364,000.00 | 2023-06-30 | View |
| AKUMIN INC. | $986,171,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $284,000,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $2,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $181,897,000.00 | 2023-06-30 | View |
| LUCID DIAGNOSTICS INC. | $11,610,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $23,653,466,000.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $28,840.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $600,000,000.00 | 2023-07-29 | View |
| Sunlight Financial Holdings Inc. | $68,063,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $2,633,000,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $220,751,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $1,400,000,000.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,383,700,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $28,694,519.00 | 2023-05-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,185,645,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $3,147,728,000.00 | 2023-06-30 | View |
| CATCHA INVESTMENT CORP | $1,500,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $37,700,000.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,965,700,000.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $22,100,000.00 | 2023-06-30 | View |
| LF Capital Acquisition Corp. II | $220,000.00 | 2023-06-07 | View |
| EUROPEAN WAX CENTER, INC. | $365,191,000.00 | 2023-07-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $5,463,000,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $13,400,000.00 | 2023-06-30 | View |
| Life Time Group Holdings, Inc. | $1,844,444,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $114,337,000.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,220,155.00 | 2023-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $380,000.00 | 2023-07-11 | View |
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