CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $47,359,450,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $9,100,000,000.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2025-01-31 | View |
| CATERPILLAR INC | $9,929,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $250,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $5,693,000,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $15,300,000.00 | 2024-12-29 | View |
| CTS CORPORATION | $306,060,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $2,700,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $374,302,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $13,000,000,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $674,000,000.00 | 2024-12-31 | View |
| Kellanova | $2,800,000,000.00 | 2024-12-28 | View |
| LEGGETT & PLATT, INC | $443,200,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $8,450,000,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $20,000,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $117,000,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $602,500,000.00 | 2025-01-25 | View |
| OLIN CORPORATION | $1,029,600,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $82,800,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $713,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,341,000,000.00 | 2024-12-31 | View |
| SONOCO PRODUCTS COMPANY | $179,660,000.00 | 2024-12-31 | View |
| The Southern Company | $7,891,000,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO. | $803,000,000.00 | 2024-12-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $65,000,000.00 | 2024-12-31 | View |
| UNION CARBIDE CORPORATION | $1,943,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $700,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,100,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC | $21,600,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $1,500,000,000.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $319,100,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $336,700,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $753,872,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,443,000.00 | 2024-12-31 | View |
| STRYKER CORP | $2,160,000,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $466,000,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $742,000,000.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2024-12-28 | View |
| UNION BANKSHARES, INC. | $551,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $3,929,000,000.00 | 2024-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $562,500,000.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $18,100,000.00 | 2024-12-28 | View |
| LAKELAND FINANCIAL CORPORATION | $395,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $2,812,000,000.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $76,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $4,000,000,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $249,200,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $4,000,000,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $11,963,000,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,300,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $2,700,000,000.00 | 2024-12-28 | View |
| ABM INDUSTRIES INCORPORATED | $238,000,000.00 | 2025-01-31 | View |
| WEC ENERGY GROUP, INC. | $2,183,300,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $2,511,000,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $76,100,000.00 | 2024-12-31 | View |
| MARTEN TRANSPORT, LTD. | $6,900,000.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $569,600,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $6,354,009.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $313,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $928,900,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $20,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $3,139,000,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $123,753,000.00 | 2024-12-28 | View |
| TREDEGAR CORPORATION | $43,800,000.00 | 2024-12-31 | View |
| MATRIX SERVICE CO | $54,900,000.00 | 2024-12-31 | View |
| AUTOZONE INC | $2,200,000,000.00 | 2024-11-23 | View |
| MANPOWERGROUP INC. | $266,100,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $280,650,000.00 | 2024-12-31 | View |
| Pediatrix Medical Group, Inc. | $450,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $21,200,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,000,000,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $1,197,542,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $1,235,898,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $502,500,000.00 | 2024-12-31 | View |
| Finward Bancorp | $687,400,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $458,300,000.00 | 2024-12-31 | View |
| First Community Corporation | $87,500,000.00 | 2024-12-31 | View |
| DTE Energy Co | $1,892,000,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $280,000,000.00 | 2024-12-31 | View |
| SPAR GROUP, Inc. | $13,310,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $3,181,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $494,700,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $1,141,400,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $225,000,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $500,000,000.00 | 2025-02-01 | View |
| NOV INC. | $1,500,000,000.00 | 2024-12-31 | View |
| SEMPRA | $8,528,000,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $737,500,000.00 | 2024-12-31 | View |
| MERCANTILE BANK CORPORATION | $634,000,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $6,063,000,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $144,036,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $350,000,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $2,200,000,000.00 | 2024-12-31 | View |
| Trex Company, Inc. | $347,400,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $700,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $75,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,148,000,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,100,000,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $457,211,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $192,300,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $872,200,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $5,961,266,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $724,700,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $85,000,000.00 | 2024-12-31 | View |
| WEST BANCORPORATION, INC. | $116,840,000.00 | 2024-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $4,265,942.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $242,700,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,539,267,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,406,000,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $650,000,000.00 | 2024-12-31 | View |
| Village Bank & Trust Financial Corp. | $28,200,000.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $753,000,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $127,300,000.00 | 2025-02-01 | View |
| Global Partners LP | $1,053,300,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $2,400,000,000.00 | 2024-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,000,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $15,210,910.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $2,100,000,000.00 | 2024-11-30 | View |
| HERC HOLDINGS INC. | $1,845,000,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $88,000,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $519,329,212.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $86,400,000.00 | 2024-11-30 | View |
| AerCap Holdings N.V. | $11,292,324,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,075,674,000.00 | 2024-12-31 | View |
| TFS FINANCIAL CORPORATION | $3,119,803,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,201,200,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $56,000,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $31,000,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $512,500,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $1,502,000,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $682,700,000.00 | 2024-12-31 | View |
| CORMEDIX INC. | $100,000,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $18,223,000.00 | 2024-12-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $4,363,000,000.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $251,500,000.00 | 2025-01-31 | View |
| Fox Factory Holding Corp. | $496,845,000.00 | 2025-01-03 | View |
| CLEARWATER PAPER CORPORATION | $221,300,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $311,613,000.00 | 2024-12-31 | View |
| ASANA, INC. | $78,400,000.00 | 2025-01-31 | View |
| NUTEX HEALTH INC. | $5,500,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $15,000,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $674,190,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $95,000,000.00 | 2024-12-31 | View |
| Regional Management Corp. | $466,164,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2024-12-28 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,023,499,000.00 | 2024-12-31 | View |
| Goldman Sachs BDC, Inc. | $1,019,992,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,757,200,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $295,000,000.00 | 2024-12-31 | View |
| CareCloud, Inc. | $10,000,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $1,349,000,000.00 | 2024-12-31 | View |
| Moelis & Co | $4,441,000.00 | 2024-12-31 | View |
| Norris Industries, Inc. | $500,000.00 | 2024-11-30 | View |
| NATERA, INC. | $20,000,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $226,400,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $1,226,000,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $337,549,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $213,841,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $2,649,422,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,318,000,000.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $1,041,000,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $715,000,000.00 | 2024-12-31 | View |
| ASHLAND INC. | $596,000,000.00 | 2024-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $1,211,900,000.00 | 2024-11-24 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,382,475,000.00 | 2024-12-31 | View |
| Vistra Corp. | $2,933,000,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $150,700,000.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $638,640,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $9,000,000.00 | 2024-12-13 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $57,257,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $1,289,700,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $249,350,000.00 | 2024-12-31 | View |
| OP BANCORP | $717,015,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $1,079,200,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $248,000,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $2,191,402,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $206,250,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-12-28 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $951,996,000.00 | 2024-12-31 | View |
| NeoVolta, Inc. | $4,616,462.00 | 2024-12-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $623,800,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $249,527,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $73,500,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $487,000,000.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $3,300,000,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $162,000,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $5,482,119,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $2,184,098,000.00 | 2024-12-31 | View |
| EVgo Inc. | $400,000.00 | 2024-12-31 | View |
| Motorsport Games Inc. | $0.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,585,621,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $308,000,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,578,574,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $791,854,000.00 | 2024-12-31 | View |
| CATALYST BANCORP, INC. | $15,391,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $405,000,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $66,408,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $0.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $182,281,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $640,571,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $184,200,000.00 | 2024-12-28 | View |
| GEN Restaurant Group, Inc. | $3,000,000.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $700,000.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $71,818,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $196,500,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $78,796,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $1,577,090,000.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $45,336,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $170,645,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $279,900,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $171,610,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $38,021,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $106,100,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $11,535,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $81,465,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $241,918,000.00 | 2024-12-31 | View |
| Overland Advantage | $50,000,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $329,653,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $159,378,000.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $360,239,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $187,000,000.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2024-12-31 | View |
| West Bay BDC LLC | $255,000,000.00 | 2024-12-31 | View |
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