CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $4,177,000.00 | 2023-10-31 | View |
| APOGEE ENTERPRISES, INC. | $385,000,000.00 | 2023-08-26 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2023-10-31 | View |
| Cabot Corporation | $1,000,000,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $2,000,000,000.00 | 2023-10-29 | View |
| CTS CORPORATION | $400,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $10,215,700,000.00 | 2023-10-29 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2023-10-28 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $1,300,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2023-10-01 | View |
| GENERAL MILLS, INC. | $3,300,000,000.00 | 2023-08-27 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $3,500,000,000.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2023-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $215,000,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,750,000,000.00 | 2023-09-30 | View |
| The Southern Company | $7,605,000,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $30,000,000.00 | 2023-09-30 | View |
| TAMPA ELECTRIC COMPANY | $1,600,000,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $3,300,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $1,025,866,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $10,000,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $10,500,000,000.00 | 2023-10-29 | View |
| Security National Financial Corporation | $92,437,113.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2023-09-30 | View |
| Neogen Corporation | $15,000,000.00 | 2023-08-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $19,796,000,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $230,000,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $20,500,000,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $1,100,000,000,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $626,000,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $3,100,000,000.00 | 2023-09-30 | View |
| EACO CORP | $0.00 | 2023-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $4,150,000,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $4,562,255,000.00 | 2023-10-31 | View |
| MARTEN TRANSPORT, LTD | $30,000,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $92,500.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $5,000,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $375,000,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $14,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $10,000,000.00 | 2023-09-01 | View |
| COLUMBIA BANKING SYSTEM, INC. | $35,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $900,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $125,000,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $1,250,000,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $38,880,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $800,000,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,000,000,000.00 | 2023-09-30 | View |
| DTE Energy Co | $3,175,000,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $80,157,000.00 | 2023-09-30 | View |
| Waters Corporation | $112,000,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $700,000,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $1,150,000,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $250,000,000.00 | 2023-09-30 | View |
| SEMPRA | $9,900,000,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $52,900,000.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $79,249,000.00 | 2023-09-30 | View |
| MERCANTILE BANK CORPORATION | $888,000,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $6,370,000,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $956,400,000.00 | 2023-09-29 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $2,300,000,000.00 | 2023-09-30 | View |
| STEELCASE INC | $250,000,000.00 | 2023-08-25 | View |
| RGC Resources, Inc. | $13,000,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,200,000,000.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $60,000,000.00 | 2023-10-10 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $743,700,000.00 | 2023-09-30 | View |
| VISTEON CORP | $75,000,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2023-09-30 | View |
| REED’S, INC. | $3,062,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $57,200,000.00 | 2023-09-30 | View |
| China Automotive Systems, Inc. | $173,000,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $3,500,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $185,800,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $700,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $900,000.00 | 2023-09-30 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2023-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2023-09-30 | View |
| Global Partners LP | $1,550,000,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $485,800,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $23,942,868.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,235,331,680.00 | 2023-09-30 | View |
| Owens Corning | $800,000,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $150,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $7,344,253,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $50,000,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $600,000,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $2,096,000,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $6,300,000,000.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $270,000,000.00 | 2023-10-27 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $364,000,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2023-09-30 | View |
| Accenture plc | $5,024,756,000.00 | 2023-08-31 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $1,595,000,000.00 | 2023-09-30 | View |
| Sensus Healthcare, Inc. | $10,000,000.00 | 2023-09-11 | View |
| DECISIONPOINT SYSTEMS, Inc. | $8,200,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $6,416,161,000.00 | 2023-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,535,000,000.00 | 2023-09-30 | View |
| Vanjia Corporation | $5,000,000.00 | 2023-09-30 | View |
| CION Investment Corporation | $1,008,212,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $700,000,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $720,000,000.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $158,000,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $3,500,000.00 | 2023-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $50,000,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $360,000,000.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $745,000,000.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $2,874,366.00 | 2023-09-30 | View |
| ONE Gas, Inc. | $1,000,000,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $15,000,000.00 | 2023-09-11 | View |
| UPWORK INC. | $800,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2023-09-30 | View |
| WINGSTOP INC. | $200,000,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $50,400,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $10,000,000.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $706,800,000.00 | 2023-09-30 | View |
| CARVANA CO. | $500,000,000.00 | 2023-08-31 | View |
| Velocity Financial, Inc. | $810,000,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $2,000,000.00 | 2023-09-30 | View |
| OP BANCORP | $67,000,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,102,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2023-09-30 | View |
| TECTONIC FINANCIAL, INC. | $54,900,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $51,000,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $1,000,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $3,059,800,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $400,000,000.00 | 2023-10-04 | View |
| Stone Point Credit Corporation | $1,400,000,000.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,507,342,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $424,000,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $2,300,000.00 | 2023-09-30 | View |
| ENVOY MEDICAL, INC. | $4,000,000.00 | 2023-09-30 | View |
| CULLMAN BANCORP, INC. | $89,909,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $2,500,000.00 | 2023-09-30 | View |
| PB BANKSHARES, INC | $168,828,000.00 | 2023-09-30 | View |
| MSD Investment Corp. | $1,233,282,000.00 | 2023-09-30 | View |
| Onex Falcon Direct Lending BDC Fund | $420,000,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $5,918,000,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $1,900,000,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $8,100,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $2,625,000,000.00 | 2023-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $250,000.00 | 2023-09-30 | View |
| Fidelity Private Credit Central Fund LLC | $950,000,000.00 | 2023-09-30 | View |
| ZRCN INC. | $12,000,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $250,000,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $800,000,000.00 | 2023-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,000,000.00 | 2023-09-30 | View |
| FORTREA HOLDINGS INC. | $450,000,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $631,538,000.00 | 2023-09-30 | View |
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