CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $3,063,000,000.00 | 2022-09-30 | View |
| H&R Block, Inc. | $1,470,000,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2022-10-31 | View |
| CHESAPEAKE UTILITIES CORP | $227,400,000.00 | 2022-09-30 | View |
| CROWN CRAFTS INC | $26,000,000.00 | 2022-10-02 | View |
| CTS CORPORATION | $312,882,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $1,600,000,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $3,283,900,000.00 | 2022-10-30 | View |
| DELUXE CORPORATION | $282,177,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $9,600,000,000.00 | 2022-09-30 | View |
| DILLARD’S, INC. | $780,700,000.00 | 2022-10-29 | View |
| DIODES INC /DEL/ | $119,500,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $496,000,000.00 | 2022-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $58,200,000.00 | 2022-09-30 | View |
| ENTERGY CORPORATION | $3,347,000,000.00 | 2022-09-30 | View |
| MIDDLESEX WATER COMPANY | $99,500,000.00 | 2022-09-30 | View |
| MSA SAFETY INC | $552,800,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $419,200,000.00 | 2022-10-29 | View |
| MOOG Inc. | $787,530,000.00 | 2022-10-01 | View |
| NCR CORP | $718,000,000.00 | 2022-09-30 | View |
| PDC ENERGY, INC. | $1,029,600,000.00 | 2022-09-30 | View |
| Preformed Line Products Company | $58,800,000.00 | 2022-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $551,300,000.00 | 2022-09-30 | View |
| The Southern Company | $7,596,000,000.00 | 2022-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $135,000.00 | 2022-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,000,000,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $14,700,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $457,000,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $127,300,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $950,994,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,971,000.00 | 2022-10-01 | View |
| STRYKER CORP | $2,162,000,000.00 | 2022-09-30 | View |
| DEERE & CO | $3,284,000,000.00 | 2022-10-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $589,200,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $83,051,896.00 | 2022-09-30 | View |
| ALLIANT ENERGY CORP | $617,000,000.00 | 2022-09-30 | View |
| ONTO INNOVATION INC. | $138,000,000.00 | 2022-10-01 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $3,149,000,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $10,600,000.00 | 2022-10-01 | View |
| Avis Budget Group, Inc. | $2,582,000,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $3,000,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $369,000,000.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $10,434,000,000.00 | 2022-09-30 | View |
| THE MIDDLEBY CORPORATION | $2,500,000,000.00 | 2022-10-01 | View |
| ABM INDUSTRIES INC | $612,900,000.00 | 2022-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,841,800,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $3,406,000,000.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $81,800,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $100,000,000.00 | 2022-09-30 | View |
| MARTEN TRANSPORT, LTD | $13,900,000.00 | 2022-09-30 | View |
| M/I HOMES, INC. | $453,400,000.00 | 2022-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $195,400,000.00 | 2022-10-02 | View |
| CEDAR FAIR, L.P. | $280,100,000.00 | 2022-09-25 | View |
| DENTSPLY SIRONA Inc. | $503,000,000.00 | 2022-09-30 | View |
| Coherent Corp. | $285,000,000.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $590,300,000.00 | 2022-09-30 | View |
| EDISON INTERNATIONAL | $3,289,000,000.00 | 2022-09-30 | View |
| SLEEP NUMBER CORPORATION | $412,753,000.00 | 2022-10-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $261,100,000.00 | 2022-09-30 | View |
| MATRIX SERVICE CO | $42,300,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $2,200,000,000.00 | 2022-08-27 | View |
| iMedia Brands, Inc. | $1,839,000.00 | 2022-10-29 | View |
| ATLANTIC UNION BANKSHARES CORP | $25,000,000.00 | 2022-09-30 | View |
| LTC PROPERTIES INC | $249,000,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $175,000,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $543,600,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $205,100,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $199,100,000.00 | 2022-09-30 | View |
| DTE Energy Co | $1,622,000,000.00 | 2022-09-30 | View |
| CORE LABORATORIES N.V. | $75,000,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $279,600,000.00 | 2022-09-30 | View |
| SPAR GROUP, Inc. | $3,248,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $1,284,900,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-09-30 | View |
| TTEC Holdings, Inc. | $370,000,000.00 | 2022-09-30 | View |
| Abercrombie & Fitch Co. | $399,400,000.00 | 2022-10-29 | View |
| NOV INC. | $2,000,000,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $8,652,000,000.00 | 2022-09-30 | View |
| WidePoint Corporation | $700,000.00 | 2022-09-30 | View |
| Mettler Toledo International Inc | $589,300,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $155,319,000.00 | 2022-08-31 | View |
| MERCANTILE BANK CORPORATION | $659,000,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $4,703,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $63,263,000.00 | 2022-09-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $300,000,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,633,100,000.00 | 2022-09-30 | View |
| TREX CO INC | $324,000,000.00 | 2022-09-30 | View |
| LCNB Corp. | $206,500,000.00 | 2022-09-30 | View |
| UNITED BANCSHARES INC/OH | $177,292,000.00 | 2022-09-30 | View |
| DEXCOM, INC. | $192,700,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2022-09-25 | View |
| MATERION CORPORATION | $127,200,000.00 | 2022-09-30 | View |
| BRUKER CORPORATION | $600,000,000.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $120,274,000.00 | 2022-09-30 | View |
| LANTRONIX, INC. | $2,000,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2022-11-08 | View |
| GLADSTONE CAPITAL CORP | $4,000,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2022-09-30 | View |
| QVC, Inc. | $2,680,000,000.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $490,000,000.00 | 2022-09-30 | View |
| Village Bank & Trust Financial Corp. | $66,100,000.00 | 2022-09-30 | View |
| ITC HOLDINGS CORP. | $607,000,000.00 | 2022-09-30 | View |
| Global Partners LP | $1,245,800,000.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,030,000,000.00 | 2022-10-01 | View |
| AVEO PHARMACEUTICALS, INC. | $5,000,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $374,800,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $1,200,000,000.00 | 2022-08-31 | View |
| HERC HOLDINGS INC. | $2,252,100,000.00 | 2022-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $245,763,100.00 | 2022-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $245,856,000.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,450,448,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,205,000,000.00 | 2022-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,140,000.00 | 2022-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $874,000,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $70,000,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $356,700,000.00 | 2022-09-30 | View |
| Graphic Packaging Holding Co | $1,375,000,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $112,000,000.00 | 2022-09-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $2,114,000,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $307,000,000.00 | 2022-10-31 | View |
| KEMPHARM, INC | $7,200,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $9,900,000.00 | 2022-09-30 | View |
| Cowen Inc. | $425,000,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $330,081,000.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $1,658,000.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $845,669,000.00 | 2022-09-30 | View |
| Regional Management Corp. | $565,039,000.00 | 2022-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,400,000.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $10,000,000.00 | 2022-10-02 | View |
| HOMETRUST BANCSHARES, INC. | $511,398,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $264,041,000.00 | 2022-09-30 | View |
| NAMI CORP. | $6,479.00 | 2022-09-30 | View |
| Goldman Sachs BDC, Inc. | $449,306,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,749,600,000.00 | 2022-09-30 | View |
| MIX TELEMATICS LIMITED | $23,455,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $850,000,000.00 | 2022-10-29 | View |
| TriplePoint Venture Growth BDC Corp. | $229,000,000.00 | 2022-09-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2022-09-30 | View |
| Enviva Inc. | $97,900,000.00 | 2022-09-30 | View |
| Moelis & Co | $64,239,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,000,000.00 | 2022-09-30 | View |
| Natera, Inc. | $100,000,000.00 | 2022-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $93,700,000.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $193,037,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $100,000,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $54,315,000.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $1,668,690,000.00 | 2022-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,655,000,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $3,488,000,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $680,000,000.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,433,069,000.00 | 2022-09-30 | View |
| WideOpenWest, Inc. | $245,600,000.00 | 2022-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $702,185,000.00 | 2022-09-30 | View |
| EVERGY, INC. | $1,276,900,000.00 | 2022-09-30 | View |
| OP BANCORP | $686,465,000.00 | 2022-09-30 | View |
| Avantor, Inc. | $556,100,000.00 | 2022-09-30 | View |
| iQIYI, Inc. | $201,938,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $999,384,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2022-10-01 | View |
| Dow Inc. | $8,400,000,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $348,500,000.00 | 2022-09-30 | View |
| AST SPACEMOBILE, INC. | $500,000.00 | 2022-09-06 | View |
| TRINITY CAPITAL INC. | $212,500,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $6,089,299,000.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $100,000,000.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $997,876,000.00 | 2022-09-30 | View |
| P10, Inc. | $75,100,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,293,000,000.00 | 2022-09-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $6,500,000.00 | 2022-09-30 | View |
| BRIGHT GREEN CORPORATION | $3,020,000.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $182,803,000.00 | 2022-09-30 | View |
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