CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $750,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| EQT CORPORATION | $4,435,782,000.00 | 2021-12-31 | View |
| KINGSTONE COMPANIES, INC. | $28,436,019.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,406,088,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $299,000,000.00 | 2021-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $716,536,361.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $281,400,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $1,739,688,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $274,300,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,505,500,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $400,000,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2021-12-25 | View |
| WORLD ACCEPTANCE CORP | $425,174,040.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $418,000,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $39,944,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,950,452,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $35,815,000,000.00 | 2022-01-30 | View |
| OLD SECOND BANCORP INC | $44,480,000.00 | 2021-12-31 | View |
| ELECTRONIC ARTS INC. | $1,878,000,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,037,000,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $1,113,478,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $118,400,000.00 | 2021-12-31 | View |
| Magna International Inc. | $3,800,000,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $1,580,978,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $1,994,544,000.00 | 2022-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,701,000.00 | 2021-12-31 | View |
| FAIR ISAAC CORP | $1,300,000,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $30,000,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $23,118,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $1,988,858,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $147,939,000.00 | 2021-12-31 | View |
| Meritage Homes Corporation | $1,142,486,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $614,800,000.00 | 2021-12-31 | View |
| MGIC Investment Corp | $881,508,000.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,947,000.00 | 2021-12-31 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2022-01-29 | View |
| VERTEX ENERGY, INC. | $64,016,000.00 | 2021-12-31 | View |
| ASGN Inc | $550,000,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $1,409,473,000.00 | 2021-12-31 | View |
| SITE Centers Corp. | $1,451,768,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $213,776,000,000.00 | 2021-12-31 | View |
| MannKind Corporation | $223,944,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $1,189,792,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,036,181,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $394,500,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $987,931,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $529,089,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $337,500,000.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,346,000,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $637,844,000.00 | 2021-12-25 | View |
| AGREE REALTY CORPORATION | $1,495,200,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| ResMed Inc. | $500,000,000.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $6,143,022,000.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $0.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $1,785,700,000.00 | 2021-12-31 | View |
| NOV INC. | $1,584,000,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $5,701,913,000.00 | 2021-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $199,342,000.00 | 2021-12-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $9,483,695,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $1,032,595,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $1,242,002,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $394,010,000.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,109,000,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,806,811,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,613,739,000.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,300,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $2,346,000,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $12,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $9,003,000,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2021-11-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $318,000,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $1,280,545,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $448,800,000.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $264,500,000.00 | 2021-12-31 | View |
| Cimpress plc | $600,000,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,360,066,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $12,903,370,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2022-01-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,718,641,000.00 | 2021-12-31 | View |
| Madison Technologies Inc. | $16,500,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $396,544,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2022-01-01 | View |
| Navios Maritime Holdings Inc. | $646,538,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $335,446,000.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $945,231,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $843,801,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,479,772,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $142,951,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,606,560,000.00 | 2021-12-31 | View |
| Luther Burbank Corp. | $94,662,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $621,175,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $491,735,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $350,921,000.00 | 2022-01-31 | View |
| Carlyle Secured Lending, Inc. | $189,584,000.00 | 2021-12-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $1,087,219,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $2,452,322,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $491,015,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $2,913,500,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $7,219,000,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $695,589,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $326,366,000.00 | 2021-12-31 | View |
| FirstService Corporation | $120,000,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $184,398,000.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $34,586,129.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $32,363,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $1,921,974,000.00 | 2021-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $139,880,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $27,000,000.00 | 2021-12-02 | View |
| Doma Holdings, Inc. | $141,769,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $394,723,000.00 | 2021-12-31 | View |
| Amerant Bancorp Inc. | $58,894,000.00 | 2021-12-31 | View |
| Strawberry Fields REIT, Inc. | $309,251,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $1,980,112,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $4,022,491,000.00 | 2021-12-31 | View |
| OppFi Inc. | $251,578,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $96,572,656.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $78,154,000.00 | 2021-12-31 | View |
| ONYX ACQUISITION CO. I | $104,808.00 | 2021-11-18 | View |
| HF SINCLAIR CORP | $1,739,688,000.00 | 2021-12-31 | View |
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