CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| MAGELLAN HEALTH, INC. | $359,632,000.00 | 2020-12-31 | View |
| EQT CORPORATION | $4,371,467,000.00 | 2020-12-31 | View |
| KINGSTONE COMPANIES, INC. | $27,272,727.00 | 2020-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,404,488,000.00 | 2020-12-31 | View |
| FNB CORP/PA/ | $299,000,000.00 | 2020-12-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $637,796,041.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $307,100,000.00 | 2020-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,450,000,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $1,737,115,000.00 | 2020-12-31 | View |
| MSA SAFETY INCORPORATED | $95,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,122,400,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $200,000,000.00 | 2020-12-26 | View |
| Regal Rexnord Corp | $400,000,000.00 | 2021-01-02 | View |
| WORLD ACCEPTANCE CORPORATION | $539,600,000.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $713,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $39,809,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,376,438,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $9,881,000,000.00 | 2020-12-31 | View |
| HOME DEPOT, INC. | $34,472,000,000.00 | 2021-01-31 | View |
| OLD SECOND BANCORP INC | $44,375,000.00 | 2020-12-31 | View |
| ELECTRONIC ARTS INC. | $997,000,000.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,045,000,000.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $1,112,409,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $276,062,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $146,769,225.00 | 2020-12-31 | View |
| MAGNA INTERNATIONAL INC | $3,890,000,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $1,581,511,000.00 | 2020-12-31 | View |
| Toll Brothers, Inc. | $2,652,162,000.00 | 2021-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2020-12-31 | View |
| FAIR ISAAC CORP | $750,000,000.00 | 2020-12-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2020-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,490,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $5,640,000,000.00 | 2020-12-31 | View |
| PULTEGROUP INC/MI/ | $2,712,204,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $246,617,000.00 | 2020-12-31 | View |
| Meritage Homes Corporation | $996,991,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $311,898,000.00 | 2020-12-31 | View |
| MGIC Investment Corp | $879,379,000.00 | 2020-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,931,000.00 | 2020-12-31 | View |
| KOHL’S CORP | $2,467,000,000.00 | 2021-01-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-12-31 | View |
| ASGN Inc | $550,000,000.00 | 2020-12-31 | View |
| RADIAN GROUP INC | $1,405,674,000.00 | 2020-12-31 | View |
| SITE Centers Corp. | $1,449,613,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $202,305,000,000.00 | 2020-12-31 | View |
| Vornado Realty Trust | $446,685,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $396,900,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $779,275,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $255,790,000.00 | 2020-12-31 | View |
| StoneX Group Inc. | $336,500,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,376,718,000.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $855,328,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $200,000,000.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $572,653,000.00 | 2020-12-31 | View |
| ResMed Inc. | $500,000,000.00 | 2020-12-31 | View |
| SERVICE PROPERTIES TRUST | $6,130,166,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $1,790,083,000.00 | 2020-12-31 | View |
| NOV INC. | $1,764,000,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $5,146,192,000.00 | 2020-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $199,178,000.00 | 2020-12-31 | View |
| Flagstar Bancorp, Inc. | $246,000,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,200,000,000.00 | 2020-12-31 | View |
| BOSTON PROPERTIES, INC. | $9,639,287,000.00 | 2020-12-31 | View |
| Mettler-Toledo International Inc. | $791,102,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $1,248,219,000.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $14,300,000,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $447,350,000.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,215,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2020-12-31 | View |
| Sterling Bancorp | $0.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,065,000,000.00 | 2020-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,608,189,000.00 | 2020-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $282,490,000.00 | 2020-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,651,619,000.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,200,000.00 | 2020-12-31 | View |
| EVEREST RE GROUP, LTD. | $1,376,718,000.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,927,000.00 | 2020-12-31 | View |
| NiSource Inc. | $9,003,000,000.00 | 2020-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2020-11-30 | View |
| SUNWORKS, INC. | $3,000,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $662,843,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $485,700,000.00 | 2020-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,319,466,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $11,997,010,000.00 | 2020-12-31 | View |
| BlueLinx Holdings Inc. | $0.00 | 2021-01-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,927,348,000.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $395,829,000.00 | 2020-12-31 | View |
| Navios Maritime Holdings Inc. | $1,263,566,000.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $600,000,000.00 | 2020-12-31 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $323,735,000.00 | 2020-12-31 | View |
| Green Brick Partners, Inc. | $111,056,000.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $943,655,000.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $472,466,000.00 | 2020-12-31 | View |
| ASTRO AEROSPACE LTD. | $121,691.00 | 2020-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,033,242,000.00 | 2020-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $870,783,000.00 | 2020-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $483,465,000.00 | 2020-12-31 | View |
| Luther Burbank Corp. | $94,539,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $348,063,000.00 | 2020-12-31 | View |
| GWG Holdings, Inc. | $272,104,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $490,345,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $336,922,000.00 | 2021-01-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2020-12-31 | View |
| Tri Pointe Homes, Inc. | $1,084,022,000.00 | 2020-12-31 | View |
| TAYLOR MORRISON HOME CORP | $2,452,365,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2020-12-31 | View |
| The New Home Company Inc. | $244,865,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $492,534,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $24,532,000.00 | 2020-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,020,190,000.00 | 2020-12-31 | View |
| Perrigo Company plc | $2,924,900,000.00 | 2020-12-31 | View |
| SYNCHRONY FINANCIAL | $7,965,000,000.00 | 2020-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $262,300,000.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $447,171,000.00 | 2020-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $0.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2020-12-31 | View |
| FirstService Corporation | $150,000,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $174,011,000.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $18,187,663.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $206,448,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $5,702,000.00 | 2020-12-31 | View |
| FIRST CHOICE BANCORP | $2,000,000.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $58,577,000.00 | 2020-12-31 | View |
| STERIS plc | $864,425,000.00 | 2020-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $20,875,000.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $789,323,000.00 | 2020-12-31 | View |
| Rocket Companies, Inc. | $2,973,046,000.00 | 2020-12-31 | View |
| OppFi Inc. | $131,726,000.00 | 2020-12-31 | View |
| AFC GAMMA, INC. | $0.00 | 2020-12-31 | View |
| Global Synergy Acquisition Corp. | $300,000.00 | 2020-12-31 | View |
| Alfi, Inc. | $2,571,808.00 | 2020-12-31 | View |
| HF SINCLAIR CORP | $1,737,115,000.00 | 2020-12-31 | View |
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