CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $9,897,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $38,789,300,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $1,871,000,000.00 | 2021-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $3,012,200,000.00 | 2021-12-31 | View |
| H&R Block, Inc. | $2,366,000,000.00 | 2021-12-31 | View |
| Cabot Corporation | $1,120,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $597,200,000.00 | 2021-12-31 | View |
| COCA COLA CO | $40,311,000,000.00 | 2021-12-31 | View |
| CONAGRA BRANDS, INC. | $10,190,000,000.00 | 2021-11-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,700,000,000.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $984,900,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $4,461,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,104,707,000.00 | 2021-12-31 | View |
| DELTA AIR LINES, INC. | $26,900,000,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $5,200,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $6,572,606,000.00 | 2021-12-31 | View |
| ESCALADE, INCORPORATED | $50,396,000.00 | 2021-12-25 | View |
| FNB CORP/PA/ | $547,000,000.00 | 2021-12-31 | View |
| FULLER H B CO | $1,618,291,000.00 | 2021-11-27 | View |
| GAP, INC | $1,390,000,000.00 | 2022-01-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $541,900,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $792,906,000.00 | 2021-12-31 | View |
| Graco Inc. | $165,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $6,900,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $1,394,200,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $4,549,300,000.00 | 2021-12-26 | View |
| HORMEL FOODS CORPORATION | $3,200,000,000.00 | 2022-01-30 | View |
| HUBBELL INC | $1,524,500,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $8,296,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $41,500,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $49,465,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $7,100,000,000.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,337,400,000.00 | 2021-12-31 | View |
| Kellogg Company | $6,900,000,000.00 | 2022-01-01 | View |
| KENNAMETAL INC. | $636,500,000.00 | 2021-12-31 | View |
| The Kroger Co. | $13,189,000,000.00 | 2022-01-29 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $776,655,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $2,820,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $4,921,500,000.00 | 2021-11-30 | View |
| McDONALD’S CORPORATION | $40,000,000,000.00 | 2021-12-31 | View |
| S&P Global Inc. | $4,400,000,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $27,061,171,000.00 | 2021-12-31 | View |
| MIDDLESEX WATER COMPANY | $107,781,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $279,800,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $152,961,000.00 | 2021-12-26 | View |
| National Research Corporation | $27,708,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $22,255,483,000.00 | 2021-11-30 | View |
| Bank of America Corporation | $29,708,000,000.00 | 2021-12-31 | View |
| NORDSON CORPORATION | $859,728,000.00 | 2022-01-31 | View |
| XCEL ENERGY INC | $25,232,000,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $1,143,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $2,827,336,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $2,921,000,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $634,600,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $2,738,800,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES INC | $6,958,000,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $46,577,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $5,857,400,000.00 | 2021-12-31 | View |
| Seneca Foods Corporation | $127,371,000.00 | 2022-01-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $3,987,696,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,434,711,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,454,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $741,000,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $4,850,200,000.00 | 2022-01-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $605,874,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,843,598,000.00 | 2021-11-30 | View |
| TAMPA ELECTRIC COMPANY | $4,036,000,000.00 | 2021-12-31 | View |
| TIMKEN CO | $1,171,100,000.00 | 2021-12-31 | View |
| TRANS-LUX CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $5,281,900,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $528,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $485,500,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $217,900,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $6,221,000,000.00 | 2021-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $727,400,000.00 | 2021-11-27 | View |
| The TJX Companies, Inc. | $3,500,000,000.00 | 2022-01-29 | View |
| WOLVERINE WORLD WIDE, INC. | $960,600,000.00 | 2022-01-01 | View |
| SELECTIVE INSURANCE GROUP, INC. | $651,071,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $48,900,000.00 | 2021-12-31 | View |
| Aon plc | $9,204,000,000.00 | 2021-12-31 | View |
| NIKE, Inc. | $10,438,000,000.00 | 2021-11-30 | View |
| GLOBE LIFE INC. | $1,667,009,000.00 | 2021-12-31 | View |
| ALLIANT ENERGY CORP | $8,330,000,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,200,000,000.00 | 2021-12-31 | View |
| Six Flags Entertainment Corporation | $2,703,500,000.00 | 2022-01-02 | View |
| ConnectOne Bancorp, Inc. | $469,671,000.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $2,300,000.00 | 2021-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,773,000,000.00 | 2022-01-31 | View |
| Selectis Health, Inc. | $39,510,595.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $112,500,000.00 | 2021-12-31 | View |
| Atmos Energy Corp | $8,653,665,000.00 | 2021-12-31 | View |
| OLD POINT FINANCIAL CORP | $29,407,000.00 | 2021-12-31 | View |
| New England Realty Associates Limited Partnership | $383,244,134.00 | 2021-12-31 | View |
| QNB Corp. | $10,114,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $584,900,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $7,188,000,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $30,459,000,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,726,354,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,400,000,000.00 | 2021-12-31 | View |
| Independent Bank Corp. | $13,989,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,831,000,000.00 | 2021-12-31 | View |
| PLEXUS CORP. | $298,900,000.00 | 2022-01-01 | View |
| Public Service Enterprise Group Incorporated | $17,546,000,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $64,300,000,000.00 | 2021-12-31 | View |
| MGM Resorts International | $13,400,000,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $20,500,000.00 | 2021-12-31 | View |
| SKYWEST INC | $3,132,100,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $3,254,000,000.00 | 2022-01-29 | View |
| General Motors Financial Company, Inc. | $93,758,000,000.00 | 2021-12-31 | View |
| QUALCOMM INC/DE | $16,900,000,000.00 | 2021-12-26 | View |
| ICAHN ENTERPRISES L.P. | $7,800,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $5,005,800,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $2,600,000,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $27,718,000,000.00 | 2021-12-31 | View |
| Starbucks Corporation | $15,726,700,000.00 | 2022-01-02 | View |
| THE E.W. SCRIPPS COMPANY | $3,249,278,000.00 | 2021-12-31 | View |
| LEAR CORP | $2,868,600,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $174,111,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $389,000,000.00 | 2022-01-29 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,391,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $38,541,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $1,152,100,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $316,891,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,887,000,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $916,300,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $1,000,000,000.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $104,500,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $428,315,000.00 | 2021-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $14,282,000.00 | 2021-12-23 | View |
| Cornerstone Building Brands, Inc. | $3,102,723,000.00 | 2021-12-31 | View |
| Viad Corp | $328,900,000.00 | 2021-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,292,500,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $2,058,000,000.00 | 2021-12-31 | View |
| BED BATH & BEYOND INC | $1,097,000,000.00 | 2021-11-27 | View |
| The Goldman Sachs Group, Inc. | $52,390,000,000.00 | 2021-12-31 | View |
| Revlon, Inc. | $2,864,000,000.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $9,888,000.00 | 2021-12-31 | View |
| ASGN Inc | $1,100,000,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $106,187,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $60,756,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,313,000,000.00 | 2021-12-31 | View |
| ETHAN ALLEN INTERIORS INC | $0.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $900,000,000.00 | 2021-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $7,541,000,000.00 | 2021-11-21 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,059,094,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $1,300,000,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,450,000,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $614,881,000.00 | 2021-12-25 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,691,253,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $1,201,463,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $395,000,000.00 | 2021-12-31 | View |
| POLARIS INC. | $1,870,000,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $27,700,000,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $15,400,000,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $3,300,000,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $21,425,474,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $8,573,200,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,547,500,000.00 | 2021-12-31 | View |
| STAR GROUP, L.P. | $226,311,000.00 | 2021-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,018,000,000.00 | 2021-12-25 | View |
| FACTSET RESEARCH SYSTEMS INC. | $575,000,000.00 | 2021-11-30 | View |
| NORWOOD FINANCIAL CORP | $30,221,000.00 | 2021-12-31 | View |
| OPTION CARE HEALTH, INC. | $1,065,900,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $2,358,909,000.00 | 2021-12-31 | View |
| Abercrombie & Fitch Co. | $327,732,000.00 | 2022-01-29 | View |
| NU SKIN ENTERPRISES, INC. | $377,500,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $3,000,000,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $1,747,000,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $687,200,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $15,600,000,000.00 | 2021-12-31 | View |
| MKS INSTRUMENTS, INC. | $824,000,000.00 | 2021-12-31 | View |
| STEELCASE INC | $552,400,000.00 | 2021-11-26 | View |
| American Tower Corporation | $44,100,000,000.00 | 2021-12-31 | View |
| ICON PLC | $5,507,200,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $47,400,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $18,030,000,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $308,300,000.00 | 2021-12-26 | View |
| BlackBerry Limited | $673,000,000.00 | 2021-11-30 | View |
| CORECIVIC, INC. | $1,560,346,000.00 | 2021-12-31 | View |
| Centene Corporation | $19,256,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $94,825,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $1,843,598,000.00 | 2021-11-30 | View |
| Charter Communications, Inc. | $99,641,000,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $65,100,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $1,108,452,000.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $5,017,000,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $952,500,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $0.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $11,171,508.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $3,915,010,000.00 | 2021-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $209,100,000.00 | 2021-12-31 | View |
| NiSource Inc. | $10,415,700,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $34,226,000.00 | 2021-12-31 | View |
| Avient Corporation | $1,917,700,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $7,761,000,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $15,100,000,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,216,400,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,502,000,000.00 | 2021-12-31 | View |
| Stride, Inc. | $412,500,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $2,620,000.00 | 2021-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,092,000,000.00 | 2022-01-01 | View |
| JETBLUE AIRWAYS CORP | $3,982,000,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $876,674,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $6,712,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $998,300,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $109,300,000,000.00 | 2021-12-31 | View |
| Desert Hawk Gold Corp. | $116,098.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $294,404,000.00 | 2021-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $2,789,855.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $486,400,000.00 | 2021-12-31 | View |
| Whitestone REIT | $643,600,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,084,000.00 | 2022-01-03 | View |
| Saia, Inc. | $50,800,000.00 | 2021-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $238,300,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $84,821,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $6,548,000,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $35,000,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $99,641,000,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $54,970,000,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,900,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $11,020,000,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $11,526,388,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $718,294,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $311,000,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $21,695,364.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $15,060,000,000.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $12,530,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $3,812,000,000.00 | 2021-12-31 | View |
| ITC HOLDINGS CORP. | $6,995,000,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $12,500,000,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $899,909,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $1,899,500,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $69,683,000,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $665,000,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,400,000,000.00 | 2021-12-31 | View |
| Lake Shore Bancorp, Inc. | $22,073,000.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $0.00 | 2021-12-31 | View |
| CREATD, INC. | $168,850.00 | 2021-12-31 | View |
| BlackRock, Inc. | $7,700,000,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $0.00 | 2021-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,423,010,000.00 | 2021-12-31 | View |
| Domtar Corporation | $1,682,000,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $6,370,180,000.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $2,749,800,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $7,589,932,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $1,878,700,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $4,418,500,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $158,559,000.00 | 2021-12-31 | View |
| Americrew Inc. | $16,033.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $5,715,000,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $68,267,000.00 | 2022-01-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,568,000,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $0.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $207,085,000.00 | 2022-01-01 | View |
| Textainer Group Holdings Limited | $5,320,366,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $1,664,295,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $1,374,445,000.00 | 2021-12-31 | View |
| Inception Mining Inc. | $674,074.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,400,000,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $1,622,100,000.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $2,100,000,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $15,000,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $125,650,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $362,427,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $552,400,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $653,300,000.00 | 2021-12-31 | View |
| Marrone Bio Innovations, Inc. | $26,300,000.00 | 2021-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,388,300,000.00 | 2021-12-31 | View |
| IMPEL NEUROPHARMA, INC. | $32,500,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $2,264,730,000.00 | 2021-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $679,609.00 | 2022-01-31 | View |
| Nielsen Holdings plc | $5,646,000,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $129,238,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,449,000,000.00 | 2021-12-31 | View |
| Floor & Decor Holdings, Inc. | $202,986,000.00 | 2021-12-30 | View |
| FIDUS INVESTMENT CORPORATION | $357,429,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,500,000,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $625,100,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $456,204,000.00 | 2022-01-30 | View |
| Inland Real Estate Income Trust, Inc. | $591,089,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $752,053,000.00 | 2022-01-29 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $1,664,295,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $3,761,600,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $194,285,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $27,144,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $193,636,000.00 | 2021-12-31 | View |
| SUNOCO LP | $3,400,000,000.00 | 2021-12-31 | View |
| Pacific Green Technologies Inc. | $2,001,116.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $2,372,000,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $21,800,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,147,900,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $4,267,900,000.00 | 2021-12-31 | View |
| EVOLUS, INC. | $75,448,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $16,512,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $44,403,450.00 | 2021-12-31 | View |
| Allegion plc | $1,510,400,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $4,704,398.00 | 2021-12-31 | View |
| Endo International plc | $8,000,000,000.00 | 2021-12-31 | View |
| Navient Corporation | $74,548,000,000.00 | 2021-12-31 | View |
| SeqLL Inc. | $3,364,198.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $268,000,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $107,624,096.00 | 2021-12-31 | View |
| California Resources Corp | $623,000,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $2,849,000,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,403,000,000.00 | 2021-12-31 | View |
| Medtronic plc | $26,500,000,000.00 | 2022-01-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,851,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,851,000,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $3,300,000,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $9,155,000,000.00 | 2021-12-31 | View |
| Roivant Sciences Ltd. | $171,900,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $242,104,000.00 | 2021-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $12,213,936.00 | 2021-12-31 | View |
| Alphabet Inc. | $12,400,000,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $2,887,000,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $7,217,350,000.00 | 2021-12-31 | View |
| MGM Growth Properties LLC | $4,600,000,000.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $357,212,043.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $370,793,089.00 | 2021-12-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,752,000,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $318,486,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $502,700,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $646,159,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $11,507,000.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $588,000,000.00 | 2021-12-31 | View |
| Elastic N.V. | $537,800,000.00 | 2022-01-31 | View |
| REBORN COFFEE, INC. | $167,138.00 | 2021-12-31 | View |
| Switch, Inc. | $1,650,000,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $7,781,600,000.00 | 2021-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $1,953,539,000.00 | 2021-12-31 | View |
| ZSCALER, INC. | $2,054,500,000.00 | 2022-01-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $162,800,000.00 | 2021-12-31 | View |
| Repay Holdings Corporation | $401,876,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $7,201,800,000.00 | 2021-12-31 | View |
| PIEDMONT LITHIUM INC. | $1,700,000.00 | 2021-12-31 | View |
| BrightView Holdings, Inc. | $1,222,400,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $43,800,000.00 | 2021-12-31 | View |
| Resideo Technologies, Inc. | $1,237,000,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $272,004,000.00 | 2021-12-31 | View |
| IAA, Inc. | $517,500,000.00 | 2022-01-02 | View |
| Kayne Anderson BDC, Inc. | $582,119,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $3,910,425,000.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $473,392,000.00 | 2021-12-31 | View |
| Dow Inc. | $17,125,000,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $76,100,000.00 | 2021-12-31 | View |
| OPTI-HARVEST, INC. | $2,500,000.00 | 2021-12-31 | View |
| FOX CORPORATION | $9,362,000,000.00 | 2021-12-31 | View |
| Akerna Corp. | $17,300,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $305,167.00 | 2021-12-31 | View |
| Ovintiv Inc. | $5,804,000,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $99,000.00 | 2021-12-31 | View |
| Belpointe PREP, LLC | $33,100,000.00 | 2021-12-31 | View |
| Organon & Co. | $9,412,000,000.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $353,100,000.00 | 2021-12-31 | View |
| Altus Power, Inc. | $562,100,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $0.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $1,272,900,000.00 | 2022-01-01 | View |
| Alignment Healthcare, Inc. | $154,367,000.00 | 2021-12-31 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $300,000.00 | 2022-01-06 | View |
| LifeStance Health Group, Inc. | $186,497,000.00 | 2021-12-31 | View |
| Kayne DL 2021, Inc. | $43,000,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $170,867.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $220,500,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $521,500,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $3,000,000,000.00 | 2021-12-31 | View |
| Bluerock Homes Trust, Inc. | $64,800,000.00 | 2021-12-31 | View |
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