CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $5,328,000.00 | 2024-04-30 | View |
| CTS CORPORATION | $400,000,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2024-03-31 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2024-05-04 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2024-03-31 | View |
| GENERAL MILLS, INC. | $3,300,000,000.00 | 2024-02-25 | View |
| HAWKINS, INC. | $250,000,000.00 | 2024-03-31 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2024-03-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2024-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2024-03-31 | View |
| The Southern Company | $7,605,000,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $30,000,000.00 | 2024-03-31 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,400,000,000.00 | 2024-03-31 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2024-03-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2024-03-31 | View |
| Neogen Corporation | $15,000,000.00 | 2024-02-29 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2024-03-31 | View |
| INOTIV, INC. | $15,000,000.00 | 2024-03-31 | View |
| Avis Budget Group, Inc. | $23,050,000,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $280,000.00 | 2024-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2024-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $19,030,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $23,000,000,000.00 | 2024-03-31 | View |
| NNN REIT, INC. | $983,800,000,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $626,000,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2024-03-31 | View |
| EACO CORP | $0.00 | 2024-02-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $4,025,000,000.00 | 2024-03-31 | View |
| SKYWEST INC | $100,000,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $4,414,629,000.00 | 2024-04-30 | View |
| MARTEN TRANSPORT, LTD. | $30,000,000.00 | 2024-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $8,000,000.00 | 2024-04-24 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2024-03-31 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2024-03-31 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2024-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $150,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $900,000,000.00 | 2024-03-31 | View |
| TITAN INTERNATIONAL, INC. | $225,000,000.00 | 2024-03-31 | View |
| REGENCY CENTERS CORPORATION | $1,500,000,000.00 | 2024-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,000,000,000.00 | 2024-03-31 | View |
| DTE Energy Co | $3,175,000,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $79,880,000.00 | 2024-03-31 | View |
| Waters Corporation | $112,000,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $700,000,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $1,150,000,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2024-03-31 | View |
| SEMPRA | $9,900,000,000.00 | 2024-03-31 | View |
| Jones Lang LaSalle Incorporated | $54,200,000.00 | 2024-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2024-03-31 | View |
| MERCANTILE BANK CORPORATION | $908,000,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $6,405,000,000.00 | 2024-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $805,700,000.00 | 2024-03-29 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2024-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2024-03-31 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $2,200,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $300,000,000.00 | 2024-02-23 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2024-03-31 | View |
| ENTEGRIS INC | $575,000,000.00 | 2024-03-30 | View |
| BRUKER CORPORATION | $1,050,100,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $700,000.00 | 2024-03-26 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2024-03-31 | View |
| LANDMARK BANCORP, INC. | $56,900,000.00 | 2024-03-31 | View |
| China Automotive Systems, Inc. | $165,600,000.00 | 2024-03-31 | View |
| First Advantage Corporation | $150,000,000.00 | 2024-02-28 | View |
| Blackbaud, Inc. | $1,500,000,000.00 | 2024-04-30 | View |
| LIQTECH INTERNATIONAL INC | $905,000.00 | 2024-03-31 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2024-03-31 | View |
| Global Partners LP | $1,550,000,000.00 | 2024-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $551,600,000.00 | 2024-03-31 | View |
| Energy Services of America CORP | $21,267,302.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,592,444,261.00 | 2024-03-31 | View |
| Owens Corning | $1,000,000,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $150,000,000.00 | 2024-03-31 | View |
| MetAlert, Inc. | $120,000.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $25,000,000.00 | 2024-02-29 | View |
| TFS FINANCIAL CORPORATION | $8,085,306,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $489,000,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $600,000,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $2,094,000,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $6,200,000,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $375,000,000.00 | 2024-05-01 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2024-03-31 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $10,000,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $5,074,974,000.00 | 2024-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,535,000,000.00 | 2024-03-31 | View |
| CION Investment Corporation | $1,069,844,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $512,000,000.00 | 2024-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $680,000,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $91,200,000.00 | 2024-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,500,000.00 | 2024-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $60,000,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $360,000,000.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $745,000,000.00 | 2024-03-31 | View |
| TARGET GROUP INC. | $2,130,149.00 | 2024-03-31 | View |
| ONE Gas, Inc. | $1,200,000,000.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2024-04-30 | View |
| UPWORK INC. | $800,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2024-03-31 | View |
| WINGSTOP INC. | $200,000,000.00 | 2024-03-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $750,000,000.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $3,000,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $10,000,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $885,000,000.00 | 2024-03-31 | View |
| Vistra Corp. | $7,944,000,000.00 | 2024-03-31 | View |
| OP BANCORP | $100,000,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,257,000,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-03-30 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $6,000,000,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2024-03-31 | View |
| Muzinich BDC, Inc. | $0.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $34,800,000.00 | 2024-03-31 | View |
| UTime Limited | $3,500,000.00 | 2024-04-01 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2024-03-31 | View |
| APi Group Corporation | $300,000,000.00 | 2024-02-28 | View |
| BLUE OWL CAPITAL INC. | $3,059,800,000.00 | 2024-03-31 | View |
| Stone Point Credit Corporation | $1,360,000,000.00 | 2024-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,598,935,000.00 | 2024-03-31 | View |
| EBET, Inc. | $11.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $5,000,000.00 | 2024-02-29 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2024-03-31 | View |
| Yoshitsu Co., Ltd | $2,200,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $110,000.00 | 2024-03-31 | View |
| CULLMAN BANCORP, INC. | $123,007,000.00 | 2024-03-31 | View |
| Global Crossing Airlines Group, Inc | $2,500,000.00 | 2024-03-31 | View |
| PB BANKSHARES, INC | $202,068,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $1,728,331,000.00 | 2024-03-31 | View |
| Onex Direct Lending BDC Fund | $420,000,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $6,308,000,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,700,000,000.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $0.00 | 2024-03-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $1,000,000.00 | 2024-03-04 | View |
| HWH INTERNATIONAL INC. | $1,000,000.00 | 2024-04-24 | View |
| ZRCN Inc. | $10,000,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $250,000,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $200,000,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $200,000,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $500,000,000.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $450,000,000.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,079,424,000.00 | 2024-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $250,000,000.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $450,000,000.00 | 2024-03-31 | View |
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