CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $400,000,000.00 | 2022-04-01 | View |
| FLOWSERVE CORP | $988,400,000.00 | 2022-03-31 | View |
| EQT CORPORATION | $4,437,572,000.00 | 2022-03-31 | View |
| KINGSTONE COMPANIES, INC. | $28,819,199.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $299,000,000.00 | 2022-03-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $740,105,576.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $2,377,500,000.00 | 2022-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $396,972,746.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $128,000,000.00 | 2022-03-31 | View |
| FIRST BUSEY CORPORATION | $39,978,000.00 | 2022-03-31 | View |
| RANGE RESOURCES CORPORATION | $2,600,452,000.00 | 2022-03-31 | View |
| HOME DEPOT, INC. | $38,295,000,000.00 | 2022-05-01 | View |
| OLD SECOND BANCORP INC | $44,506,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $1,878,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,037,000,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $1,113,747,000.00 | 2022-03-31 | View |
| BAR HARBOR BANKSHARES | $118,538,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $545,082,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $1,580,845,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $1,994,786,000.00 | 2022-04-30 | View |
| CITIZENS & NORTHERN CORPORATION | $14,717,000.00 | 2022-03-31 | View |
| FAIR ISAAC CORPORATION | $1,300,000,000.00 | 2022-03-31 | View |
| SECURITY FEDERAL CORPORATION | $30,000,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $22,985,000,000.00 | 2022-03-31 | View |
| II-VI INC | $977,817,000.00 | 2022-03-31 | View |
| PULTEGROUP INC/MI/ | $1,989,219,000.00 | 2022-03-31 | View |
| WSFS FINANCIAL CORPORATION | $248,488,000.00 | 2022-03-31 | View |
| Meritage Homes Corp | $1,142,762,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $617,132,000.00 | 2022-03-31 | View |
| MGIC Investment Corp | $882,040,000.00 | 2022-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,951,000.00 | 2022-03-31 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2022-04-30 | View |
| VERTEX ENERGY, INC. | $65,786,685.00 | 2022-03-31 | View |
| ASGN Inc | $550,000,000.00 | 2022-03-31 | View |
| Radian Group Inc | $1,410,458,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $1,452,307,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $212,687,000,000.00 | 2022-03-31 | View |
| MannKind Corporation | $224,307,000.00 | 2022-03-31 | View |
| Vornado Realty Trust | $1,190,301,000.00 | 2022-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,036,635,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $394,700,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $988,272,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $338,200,000.00 | 2022-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,346,147,000.00 | 2022-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $638,188,000.00 | 2022-03-26 | View |
| AGREE REALTY CORPORATION | $1,495,650,000.00 | 2022-03-31 | View |
| ResMed Inc. | $500,000,000.00 | 2022-03-31 | View |
| SERVICE PROPERTIES TRUST | $6,146,258,000.00 | 2022-03-31 | View |
| NOV INC. | $1,584,000,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $5,647,833,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $663,900,000.00 | 2022-03-31 | View |
| Franklin Street Properties Corp. | $199,383,000.00 | 2022-03-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2022-03-31 | View |
| BOSTON PROPERTIES, INC. | $9,486,379,000.00 | 2022-03-31 | View |
| Mettler Toledo International Inc | $1,171,398,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $1,242,345,000.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $394,303,000.00 | 2022-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,111,000,000.00 | 2022-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,808,467,000.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,569,282,000.00 | 2022-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,400,000.00 | 2022-03-31 | View |
| EVEREST RE GROUP, LTD. | $2,346,147,000.00 | 2022-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $12,000,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2022-02-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $317,500,000.00 | 2022-03-31 | View |
| Arbor Realty Trust, Inc. | $1,281,489,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $442,900,000.00 | 2022-03-31 | View |
| Cimpress plc | $600,000,000.00 | 2022-03-31 | View |
| EXTRA SPACE STORAGE INC. | $2,756,644,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,284,650,000.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2022-04-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,719,597,000.00 | 2022-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $396,723,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $500,000,000.00 | 2022-04-02 | View |
| Green Brick Partners, Inc. | $335,538,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $945,632,000.00 | 2022-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,481,903,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $143,310,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $1,627,649,000.00 | 2022-03-31 | View |
| Luther Burbank Corp. | $94,693,000.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $621,344,000.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $492,077,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $354,544,000.00 | 2022-04-30 | View |
| Tri Pointe Homes, Inc. | $1,088,050,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $2,452,311,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $491,338,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $2,909,300,000.00 | 2022-04-02 | View |
| QUOTIENT LIMITED | $116,385,000.00 | 2022-03-31 | View |
| SYNCHRONY FINANCIAL | $7,221,000,000.00 | 2022-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $695,703,000.00 | 2022-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $328,870,000.00 | 2022-03-31 | View |
| CARDLYTICS, INC. | $224,948,000.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $37,503,542.00 | 2022-03-31 | View |
| Ramaco Resources, Inc. | $32,478,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $1,922,716,000.00 | 2022-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $93,589,000.00 | 2022-03-31 | View |
| Doma Holdings, Inc. | $144,858,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $394,864,000.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $58,973,000.00 | 2022-03-31 | View |
| STERIS plc | $758,726,000.00 | 2022-03-31 | View |
| UWM HOLDINGS CORPORATION | $1,981,106,000.00 | 2022-03-31 | View |
| Rocket Companies, Inc. | $4,023,861,000.00 | 2022-03-31 | View |
| OppFi Inc. | $261,687,000.00 | 2022-03-31 | View |
| AFC GAMMA, INC. | $96,659,635.00 | 2022-03-31 | View |
| HF SINCLAIR CORP | $1,740,334,000.00 | 2022-03-31 | View |
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