CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $9,749,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $37,826,200,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,974,000,000.00 | 2021-06-30 | View |
| Automatic Data Processing, Inc. | $3,060,400,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $2,123,000,000.00 | 2021-06-30 | View |
| HEXION INC. | $1,654,000,000.00 | 2021-06-30 | View |
| CABOT CORP | $1,140,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $541,500,000.00 | 2021-06-30 | View |
| COCA COLA CO | $41,348,000,000.00 | 2021-07-02 | View |
| CONAGRA BRANDS INC. | $9,760,000,000.00 | 2021-05-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,900,000,000.00 | 2021-06-30 | View |
| CRANE CO. | $986,600,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $4,304,000,000.00 | 2021-07-04 | View |
| CURTISS-WRIGHT CORPORATION | $1,110,783,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $1,897,500,000.00 | 2021-06-30 | View |
| EQUIFAX INC | $4,200,000,000.00 | 2021-06-30 | View |
| ESCALADE, INCORPORATED | $42,857,000.00 | 2021-07-10 | View |
| FNB CORP/PA/ | $547,000,000.00 | 2021-06-30 | View |
| GAP, INC | $2,530,000,000.00 | 2021-07-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $581,100,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $471,370,000.00 | 2021-06-30 | View |
| GRACO INC. | $165,000,000.00 | 2021-06-25 | View |
| GRAY TELEVISION INC | $4,100,000,000.00 | 2021-06-30 | View |
| HARSCO CORP | $1,373,800,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $5,079,600,000.00 | 2021-06-27 | View |
| HILL-ROM HOLDINGS, INC. | $490,500,000.00 | 2021-06-30 | View |
| HORMEL FOODS CORPORATION | $3,367,000,000.00 | 2021-07-25 | View |
| ILLINOIS TOOL WORKS INC. | $8,649,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,231,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,862,100,000.00 | 2021-06-30 | View |
| KELLOGG COMPANY | $7,800,000,000.00 | 2021-07-03 | View |
| KENNAMETAL INC. | $644,200,000.00 | 2021-06-30 | View |
| The Kroger Co. | $14,375,000,000.00 | 2021-05-22 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $776,643,000.00 | 2021-06-30 | View |
| MATTEL INC /DE/ | $3,090,000,000.00 | 2021-06-30 | View |
| MCCORMICK & CO INC | $5,224,800,000.00 | 2021-05-31 | View |
| S&P Global Inc. | $4,400,000,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $5,700,000.00 | 2021-07-31 | View |
| ENTERGY CORPORATION | $26,221,663,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $154,505,000.00 | 2021-06-27 | View |
| National Research Corporation | $30,303,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $21,799,736,000.00 | 2021-05-31 | View |
| Bank of America Corporation | $30,361,000,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $874,105,000.00 | 2021-07-31 | View |
| PPG INDUSTRIES, INC. | $7,567,000,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $28,800,000,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,446,700,000.00 | 2021-06-30 | View |
| Seneca Foods Corporation | $96,672,000.00 | 2021-07-03 | View |
| Service Corporation International | $3,873,562,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,642,329,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $632,197,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $1,819,975,000.00 | 2021-05-31 | View |
| TAMPA ELECTRIC COMPANY | $4,035,000,000.00 | 2021-06-30 | View |
| TIMKEN CO | $1,204,000,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $545,000,000.00 | 2021-06-30 | View |
| Vishay Intertechnology, Inc. | $494,800,000.00 | 2021-07-03 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $263,900,000.00 | 2021-06-30 | View |
| WEYERHAEUSER COMPANY | $6,529,000,000.00 | 2021-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $729,954,000.00 | 2021-05-29 | View |
| The TJX Companies, Inc. | $3,700,000,000.00 | 2021-07-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $757,200,000.00 | 2021-07-03 | View |
| SELECTIVE INSURANCE GROUP, INC | $677,539,000.00 | 2021-06-30 | View |
| McEWEN MINING INC. | $48,500,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $10,275,000,000.00 | 2021-05-31 | View |
| GLOBE LIFE INC. | $2,164,430,000.00 | 2021-06-30 | View |
| ALLIANT ENERGY CORP | $7,847,000,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,600,000,000.00 | 2021-06-30 | View |
| Six Flags Entertainment Corporation | $2,705,300,000.00 | 2021-07-04 | View |
| CONNECTONE BANCORP, INC. | $355,783,000.00 | 2021-06-30 | View |
| REGIS CORP | $186,900,000.00 | 2021-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,727,000,000.00 | 2021-07-31 | View |
| BELFUSE INC /NJ | $114,500,000.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $8,101,744,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $32,202,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,100,000,000.00 | 2021-06-26 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $299,691,938.00 | 2021-06-30 | View |
| QNB Corp. | $10,206,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $7,307,000,000.00 | 2021-06-30 | View |
| Altria Group, Inc. | $31,360,000,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,401,079,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,300,000,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $23,095,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,512,000,000.00 | 2021-06-30 | View |
| PLEXUS CORP. | $212,000,000.00 | 2021-07-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $17,800,000,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $70,000,000,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $13,400,000,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $33,756,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $95,767,000,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $17,000,000,000.00 | 2021-06-27 | View |
| PARK NATIONAL CORPORATION | $27,524,000.00 | 2021-06-30 | View |
| ICAHN ENTERPRISES L.P. | $8,200,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $5,004,000,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $1,600,000,000.00 | 2021-06-30 | View |
| EDISON INTERNATIONAL | $25,527,000,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $16,029,800,000.00 | 2021-06-27 | View |
| THE E.W. SCRIPPS COMPANY | $3,345,339,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $175,625,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $102,000,000.00 | 2021-07-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $27,619,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $37,022,000,000.00 | 2021-06-30 | View |
| Kemper Corporation | $1,175,600,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $7,300,000.00 | 2021-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $396,657,000.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,868,000,000.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $852,751,000.00 | 2021-05-17 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,000,000,000.00 | 2021-07-03 | View |
| OLD DOMINION FREIGHT LINE, INC. | $104,000,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $418,900,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $16,210,000.00 | 2021-06-24 | View |
| Viad Corp | $355,100,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $2,127,341,000.00 | 2021-06-30 | View |
| BED BATH & BEYOND INC | $1,113,000,000.00 | 2021-05-29 | View |
| GOLDMAN SACHS GROUP INC | $44,396,000,000.00 | 2021-06-30 | View |
| Revlon, Inc. | $2,649,700,000.00 | 2021-06-30 | View |
| ASGN Inc | $1,000,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,289,000,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $0.00 | 2021-06-30 | View |
| AptarGroup, Inc | $1,100,000,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $941,440,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $1,200,000,000.00 | 2021-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,220,000,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $617,988,000.00 | 2021-06-26 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,692,362,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $1,466,400,000.00 | 2021-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $313,500,000.00 | 2021-06-30 | View |
| Burlington Northern Santa Fe, LLC | $28,200,000,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $3,500,000,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $17,186,067,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $8,725,700,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,865,200,000.00 | 2021-06-30 | View |
| STAR GROUP, L.P. | $113,750,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,033,875,000.00 | 2021-06-26 | View |
| FactSet Research Systems Inc. | $575,000,000.00 | 2021-05-31 | View |
| Norwood Financial Corp | $36,828,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $3,000,000,000.00 | 2021-06-30 | View |
| AUTOLIV INC | $1,821,000,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $0.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $706,000,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $16,500,000,000.00 | 2021-06-30 | View |
| Enviro Technologies U.S., Inc. | $731.00 | 2021-06-30 | View |
| STEELCASE INC. | $566,800,000.00 | 2021-05-28 | View |
| Cytokinetics, Incorporated | $46,800,000.00 | 2021-06-30 | View |
| Netflix, Inc. | $18,557,000,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $319,300,000.00 | 2021-06-27 | View |
| BlackBerry Limited | $715,000,000.00 | 2021-05-31 | View |
| CORECIVIC, INC. | $1,540,840,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $287,711,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $2,300,000,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $1,819,975,000.00 | 2021-05-31 | View |
| BGC Partners, Inc. | $1,128,735,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $957,600,000.00 | 2021-07-03 | View |
| PACWEST BANCORP | $6,734,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $3,454,118,000.00 | 2021-06-30 | View |
| NiSource Inc. | $10,577,400,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $36,285,000.00 | 2021-06-30 | View |
| AVIENT CORPORATION | $1,942,900,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $15,300,000,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,238,200,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $1,404,400,000.00 | 2021-06-30 | View |
| Stride, Inc. | $389,300,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $4,965,000.00 | 2021-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,121,000,000.00 | 2021-07-17 | View |
| JETBLUE AIRWAYS CORP | $4,344,000,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $513,300,000.00 | 2021-06-30 | View |
| Comcast Corporation | $114,700,000,000.00 | 2021-06-30 | View |
| Desert Hawk Gold Corp. | $189,923.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $274,219,000.00 | 2021-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $152,400,000.00 | 2021-07-11 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $318,500,000.00 | 2021-06-30 | View |
| SAIA, INC. | $61,300,000.00 | 2021-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $231,600,000.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $71,678,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $38,600,000.00 | 2021-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,113,000.00 | 2021-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $10,379,526,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $751,267,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $350,200,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $20,670,941.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $15,500,000,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $3,362,000,000.00 | 2021-06-30 | View |
| ITC HOLDINGS CORP. | $6,972,000,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $14,200,000,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $978,177,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $1,943,600,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $342,000,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $27,710,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,040,000,000.00 | 2021-06-30 | View |
| PEPTIDE TECHNOLOGIES, INC. | $413,105.00 | 2021-06-30 | View |
| BlackRock Inc. | $6,909,000,000.00 | 2021-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,443,149,000.00 | 2021-06-30 | View |
| DOMTAR CORP | $564,000,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,025,900,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,939,926,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $31,625,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $400,000,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $5,186,165,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $1,907,500,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,345,400,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $159,320,000.00 | 2021-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $3,692,000,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $54,600,000.00 | 2021-07-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,592,000,000.00 | 2021-06-30 | View |
| Container Store Group, Inc. | $175,804,000.00 | 2021-07-03 | View |
| Textainer Group Holdings Limited | $4,844,545,000.00 | 2021-06-30 | View |
| EchoStar Corporation | $1,686,443,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $801,581,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $642,312.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $1,400,000,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $1,638,000,000.00 | 2021-06-30 | View |
| Colfax CORP | $1,600,000,000.00 | 2021-07-02 | View |
| Global Water Resources, Inc. | $123,839,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $499,659,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $1,210,600,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,483,100,000.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $642,400,000.00 | 2021-06-30 | View |
| GENERAC HOLDINGS INC. | $781,950,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,949,251,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $655,940.00 | 2021-07-31 | View |
| CoreSite Realty Corp | $1,800,000,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $5,981,000,000.00 | 2021-06-30 | View |
| BOSTON OMAHA CORPORATION | $23,183,469.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $133,587,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,892,000,000.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $205,056,000.00 | 2021-07-01 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,200,000,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $666,300,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $10,766,986,000.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $605,041,000.00 | 2021-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $750,032,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $1,686,443,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $4,169,600,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $221,400,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $127,287,000.00 | 2021-06-30 | View |
| SUNOCO LP | $3,200,000,000.00 | 2021-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $2,001,116.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $4,068,000,000.00 | 2021-06-30 | View |
| ExOne Co | $2,143,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $23,900,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $3,492,800,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $4,561,900,000.00 | 2021-06-25 | View |
| Rexford Industrial Realty, Inc. | $3,346,000.00 | 2021-06-30 | View |
| Phoenix Rising Companies | $702,157.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $1,574,244,000.00 | 2021-06-30 | View |
| Allegion plc | $1,527,000,000.00 | 2021-06-30 | View |
| Endo International plc | $7,900,000,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $76,156,000,000.00 | 2021-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $291,000,000.00 | 2021-06-30 | View |
| California Resources Corp | $633,000,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $2,898,000,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,434,549,000.00 | 2021-06-30 | View |
| Medtronic plc | $29,200,000,000.00 | 2021-07-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,303,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,303,000,000.00 | 2021-06-30 | View |
| INOVALON HOLDINGS, INC. | $878,083,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $3,300,000,000.00 | 2021-06-30 | View |
| Roivant Sciences Ltd. | $155,200,000.00 | 2021-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $222,600,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $12,400,000,000.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $4,500,000,000.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $194,226,955.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $382,187,943.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,749,000,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $308,664,000.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $586,800,000.00 | 2021-06-30 | View |
| Elastic N.V. | $576,900,000.00 | 2021-07-31 | View |
| Switch, Inc. | $1,520,000,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $9,237,200,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $1,931,700,000.00 | 2021-07-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $165,600,000.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $427,950,300.00 | 2021-06-30 | View |
| Avantor, Inc. | $5,870,000,000.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $1,138,300,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $281,640,000.00 | 2021-06-30 | View |
| IAA, Inc. | $523,200,000.00 | 2021-06-27 | View |
| Dow Inc. | $18,682,000,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $9,474,000,000.00 | 2021-06-30 | View |
| Crucial Innovations Corp. | $8,556.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $747,500,000.00 | 2021-06-30 | View |
| AvePoint, Inc. | $12.25 | 2021-06-30 | View |
| Ovintiv Inc. | $6,409,000,000.00 | 2021-06-30 | View |
| AGRIFY CORPORATION | $833.00 | 2021-06-30 | View |
| SPIRE GLOBAL, INC. | $8,922,000.00 | 2021-06-30 | View |
| Organon & Co. | $9,600,000,000.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $0.00 | 2021-06-30 | View |
| Alignment Healthcare, Inc. | $152,583,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $190,167,000.00 | 2021-06-30 | View |
| GXO Logistics, Inc. | $618,000,000.00 | 2021-06-30 | View |
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