CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $4,177,000.00 | 2023-07-31 | View |
| APOGEE ENTERPRISES, INC. | $385,000,000.00 | 2023-05-27 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2023-07-31 | View |
| THE CLOROX COMPANY | $1,235,000,000.00 | 2023-06-30 | View |
| CTS CORPORATION | $400,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2023-06-30 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2023-07-29 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $3,000,000.00 | 2023-06-30 | View |
| RELIABILITY INCORPORATED | $2,468,000.00 | 2023-08-01 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2023-07-02 | View |
| GENERAL MILLS, INC. | $3,300,000.00 | 2023-05-28 | View |
| PrimeEnergy Resources Corporation | $65,000,000.00 | 2023-07-24 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $3,500,000,000.00 | 2023-06-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2023-06-30 | View |
| NORDSON CORPORATION | $1,150,000,000.00 | 2023-06-06 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2023-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,750,000,000.00 | 2023-06-30 | View |
| The Southern Company | $7,505,000,000.00 | 2023-06-30 | View |
| TAMPA ELECTRIC COMPANY | $1,600,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $3,200,000,000.00 | 2023-06-30 | View |
| PISMO COAST VILLAGE, INC | $500,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2023-07-01 | View |
| Security National Financial Corporation | $84,531,263.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,700,000,000.00 | 2023-06-22 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $15,000,000.00 | 2023-05-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $18,965,000,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $230,000,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $275,046,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $20,500,000,000.00 | 2023-06-30 | View |
| BRADY CORP | $1,068,300,000.00 | 2023-07-31 | View |
| NNN REIT, INC. | $767,500,000,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $476,000,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,100,000,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $4,150,000,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $4,434,016,000.00 | 2023-07-31 | View |
| MARTEN TRANSPORT, LTD | $30,000,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $92,500.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2023-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $5,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2023-06-30 | View |
| Tredegar Corporation | $375,000,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2023-06-30 | View |
| ADDvantage Technologies Group, Inc. | $19,000,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2023-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $12,000,000.00 | 2023-05-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $50,000,000.00 | 2023-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $150,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $900,000,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $125,000,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $1,250,000,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $800,000,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,000,000,000.00 | 2023-06-30 | View |
| DTE Energy Co | $3,225,000,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $150,000,000.00 | 2023-07-31 | View |
| OPKO HEALTH, INC. | $80,028,000.00 | 2023-06-30 | View |
| Waters Corporation | $113,000,000.00 | 2023-07-01 | View |
| INSPERITY, INC. | $700,000,000.00 | 2023-06-30 | View |
| Columbus McKinnon Corporation | $175,000,000.00 | 2023-05-18 | View |
| OGE ENERGY CORP. | $1,150,000,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $250,000,000.00 | 2023-06-30 | View |
| SEMPRA | $9,900,000,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $53,800,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $100,679,000.00 | 2023-06-30 | View |
| MERCANTILE BANK CORPORATION | $860,000,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $6,500,000,000.00 | 2023-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $952,200,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2023-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2023-06-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2023-06-30 | View |
| STEELCASE INC | $250,000,000.00 | 2023-05-26 | View |
| FARMERS & MERCHANTS BANCORP | $1,600,000,000.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $45,000,000.00 | 2023-06-28 | View |
| EVEREST GROUP, LTD. | $1,500,000,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $740,400,000.00 | 2023-06-30 | View |
| VISTEON CORP | $75,000,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $600,000.00 | 2023-06-09 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2023-06-30 | View |
| REED’S, INC. | $6,158,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $140,200,000.00 | 2023-06-30 | View |
| RIOT PLATFORMS, INC. | $900,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $700,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,480,000.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2023-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2023-06-30 | View |
| Global Partners LP | $1,550,000,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $505,800,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $92,700,000.00 | 2023-05-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,235,277,663.00 | 2023-06-30 | View |
| Owens Corning | $800,000,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $150,000,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $9,479,848,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $600,000,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $2,116,000,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $6,300,000,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $35,000,000.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $339,000,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2023-06-30 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,595,000,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $10,000,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $100,000,000.00 | 2023-08-01 | View |
| READY CAPITAL CORPORATION | $6,302,779,000.00 | 2023-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,535,000,000.00 | 2023-06-30 | View |
| Vanjia Corporation | $5,000,000.00 | 2023-06-30 | View |
| CION Investment Corporation | $985,712,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $700,000,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $720,000,000.00 | 2023-06-30 | View |
| CrossAmerica Partners LP | $159,000,000.00 | 2023-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $52,000,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $375,000,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $2,350,000,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $745,000,000.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $2,935,383.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $1,000,000,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2023-07-31 | View |
| UPWORK INC. | $800,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $431,000,000.00 | 2023-06-30 | View |
| WINGSTOP INC. | $200,000,000.00 | 2023-07-01 | View |
| Terra Property Trust, Inc. | $105,400,000.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $5,000,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $10,000,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $809,100,000.00 | 2023-06-30 | View |
| Velocity Financial, Inc. | $813,000,000.00 | 2023-06-30 | View |
| REBORN COFFEE, INC. | $2,000,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $5,400,000.00 | 2023-06-30 | View |
| OP BANCORP | $67,000,000.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $5,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,152,000,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-07-01 | View |
| AppLovin Corporation | $610,000,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $6,000,000,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2023-06-30 | View |
| TECTONIC FINANCIAL, INC. | $55,400,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $20,000,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $51,000,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $1,000,000.00 | 2023-07-31 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $1,000,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $3,059,800,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $1,100,000,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,766,550,000.00 | 2023-06-30 | View |
| CULLMAN BANCORP, INC. | $126,541,000.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $2,500,000.00 | 2023-06-30 | View |
| PB BANKSHARES, INC | $161,052,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $814,215,000.00 | 2023-06-30 | View |
| Blue Ocean Acquisition Corp | $1,500,000.00 | 2023-06-20 | View |
| Onex Falcon Direct Lending BDC Fund | $420,000,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $5,918,000,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,000,000,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $8,100,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $2,425,000,000.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $250,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $950,000,000.00 | 2023-06-30 | View |
| ZRCN INC. | $12,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $250,000,000.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $800,000,000.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $725,000,000.00 | 2023-07-27 | View |
| FORTREA HOLDINGS INC. | $450,000,000.00 | 2023-06-30 | View |
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