CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $51,835,642,000.00 | 2023-12-31 | View |
| APOGEE ENTERPRISES, INC. | $285,000,000.00 | 2023-11-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $11,500,000,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-01-31 | View |
| CATERPILLAR INC | $9,742,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $188,100,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $19,800,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $330,860,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $2,500,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $240,514,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $9,500,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $734,700,000.00 | 2024-02-03 | View |
| GRAY MEDIA, INC | $494,000,000.00 | 2023-12-31 | View |
| Kellanova | $3,000,000,000.00 | 2023-12-30 | View |
| LEGGETT & PLATT, INC | $331,900,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $7,420,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $97,200,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $602,500,000.00 | 2024-01-27 | View |
| OLIN CORPORATION | $1,131,600,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $55,700,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $670,900,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $238,400,000.00 | 2023-12-31 | View |
| The Southern Company | $7,566,000,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $942,800,000.00 | 2023-11-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $69,000,000.00 | 2023-12-31 | View |
| TSR, Inc. | $55,811.00 | 2023-11-30 | View |
| UNION CARBIDE CORPORATION | $948,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $700,000,000.00 | 2023-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $355,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,900,000,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $13,000,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $1,500,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $138,200,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $88,400,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $746,400,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,201,000.00 | 2023-12-31 | View |
| STRYKER CORP | $2,160,000,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,300,000,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $316,000,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $525,000,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2023-12-30 | View |
| UNION BANKSHARES, INC. | $551,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $2,437,000,000.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $368,200,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $14,400,000.00 | 2023-12-30 | View |
| LAKELAND FINANCIAL CORPORATION | $325,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $881,000,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $100,000,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $4,500,000,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $3,000,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $9,457,000,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $2,800,000,000.00 | 2023-12-30 | View |
| ABM INDUSTRIES INCORPORATED | $449,800,000.00 | 2024-01-31 | View |
| WEC ENERGY GROUP, INC. | $1,280,500,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $604,000,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $3,365,000,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $45,300,000.00 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD | $9,300,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $579,300,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $204,000,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $280,100,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $499,000,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $345,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $937,300,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $4,400,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $265,700,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $20,000,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $3,017,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $138,353,000.00 | 2023-12-30 | View |
| IDEANOMICS, INC. | $11,500,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $22,900,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $59,100,000.00 | 2023-12-31 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2024-02-10 | View |
| MANPOWERGROUP INC. | $285,600,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $97,750,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $450,000,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,200,000,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $699,294,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $759,358,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $880,000,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $634,700,000.00 | 2023-12-31 | View |
| Finward Bancorp | $824,000,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $382,100,000.00 | 2023-12-31 | View |
| First Community Corporation | $95,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,733,000,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,500,000,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $279,600,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $8,589,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $382,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $209,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $499,500,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $6,200,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $1,134,700,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $90,000,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $68,300,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $332,500,000.00 | 2024-02-03 | View |
| NOV INC. | $2,000,000,000.00 | 2023-12-31 | View |
| SEMPRA | $7,591,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $659,000,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $429,000,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $5,474,000,000.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $142,489,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $350,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $2,371,000,000.00 | 2023-12-31 | View |
| ICON PLC | $55,000,000.00 | 2023-12-31 | View |
| TREX CO INC | $544,500,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $700,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $100,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,001,000,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,200,000,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $671,166,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $192,600,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $599,600,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $0.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $700,000.00 | 2024-01-24 | View |
| HOPE BANCORP, INC. | $5,022,035,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $672,400,000.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $85,000,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $11,000,000,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $2,282,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $269,700,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $754,596,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,718,000,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $635,000,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $26,200,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $689,000,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $160,900,000.00 | 2024-02-03 | View |
| Global Partners LP | $1,133,000,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $1,800,000,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,500,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $11,250,633.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $1,700,000,000.00 | 2023-11-30 | View |
| HERC HOLDINGS INC. | $1,426,000,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $246,831,192.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $122,320,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $10,962,555,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $920,710,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $3,033,017,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,380,000,000.00 | 2023-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,426,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $62,000,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $385,700,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $1,300,000,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $589,200,000.00 | 2023-12-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $3,409,000,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $309,900,000.00 | 2024-01-31 | View |
| Fox Factory Holding Corp. | $280,000,000.00 | 2023-12-29 | View |
| CLEARWATER PAPER CORPORATION | $259,000,000.00 | 2023-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $2,153,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $6,280,000,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $249,446,000.00 | 2023-12-31 | View |
| S&W SEED CO | $2,400,000.00 | 2023-12-31 | View |
| ASANA, INC. | $78,600,000.00 | 2024-01-31 | View |
| NUTEX HEALTH INC. | $1,400,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $100,000,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $820,160,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $100,000,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $551,508,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-12-30 | View |
| Voya Financial, Inc. | $688,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $400,350,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $724,081,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,749,600,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $13,001,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $161,300,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $135,000,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $4,600,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $1,200,000,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $995,000,000.00 | 2023-12-31 | View |
| Moelis & Co | $64,420,000.00 | 2023-12-31 | View |
| NATERA, INC. | $20,000,000.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $65,800,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $13,200,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $329,679,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $194,649,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $1,416,815,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,869,000,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $3,486,000,000.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $881,000,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $553,000,000.00 | 2023-12-31 | View |
| ASHLAND INC. | $596,000,000.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,438,414,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $44,300,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,024,509,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $98,097,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $1,546,500,000.00 | 2023-12-31 | View |
| OP BANCORP | $646,604,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $1,073,600,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $306,500,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $248,000,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $1,662,037,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $215,123,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-12-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $746,607,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $418,700,000.00 | 2023-12-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $100,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $733,000,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $234,771,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2023-12-31 | View |
| TRINITY CAPITAL INC. | $137,000,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $2,100,000,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $162,500,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $10,785,008,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $612,295,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $1,830,527,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $6,722,000.00 | 2023-12-31 | View |
| EVgo Inc. | $700,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $0.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,338,300,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $291,000,000.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $95,300,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,881,242,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $862,409,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $4,100,000.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $18,093,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $422,000,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $68,406,000.00 | 2023-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $186,805,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,107,000,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $534,187,000.00 | 2023-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $782,756.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $87,500,000.00 | 2023-12-30 | View |
| BRIGHT GREEN CORPORATION | $14,800,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $632,976,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $20,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $84,250,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $91,200,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $1,131,720,000.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $971,485,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $205,769,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $232,000,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $147,750,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $69,100,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $79,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $327,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $14,119,000.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $312,283,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $232,000,000.00 | 2023-12-31 | View |
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