CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $400,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2022-12-31 | View |
| EQT CORPORATION | $5,167,849,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $15,829,096.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,407,701,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $1,249,141,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $648,000,000.00 | 2022-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $804,442,227.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $261,500,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $266,500,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,724,200,000.00 | 2022-12-31 | View |
| WORLD ACCEPTANCE CORP | $426,490,205.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $128,000,000.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,850,000,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $39,908,000,000.00 | 2023-01-29 | View |
| OLD SECOND BANCORP INC | $44,585,000.00 | 2022-12-31 | View |
| ELECTRONIC ARTS INC. | $1,879,000,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $16,657,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,038,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $1,114,554,000.00 | 2022-12-31 | View |
| BAR HARBOR BANKSHARES | $333,957,000.00 | 2022-12-31 | View |
| Magna International Inc. | $3,400,000,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $545,381,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $1,628,370,000.00 | 2022-12-31 | View |
| Toll Brothers, Inc. | $1,995,439,000.00 | 2023-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,765,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $1,300,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $26,500,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $21,266,000,000.00 | 2022-12-31 | View |
| Coherent Corp. | $982,692,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $1,990,299,000.00 | 2022-12-31 | View |
| Meritage Homes Corporation | $1,143,590,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $599,600,000.00 | 2022-12-31 | View |
| MGIC Investment Corp | $641,724,000.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,963,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2023-01-28 | View |
| ASGN Inc | $550,000,000.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $1,413,504,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $1,572,210,000.00 | 2022-12-31 | View |
| SITE Centers Corp. | $1,453,923,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $221,667,000,000.00 | 2022-12-31 | View |
| MannKind Corporation | $225,397,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $1,191,832,000.00 | 2022-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,037,998,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $395,400,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $989,295,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $1,779,600,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $506,533,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $339,800,000.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,347,000,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $639,220,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $1,792,047,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| ResMed Inc. | $500,000,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,655,530,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $1,787,900,000.00 | 2022-12-31 | View |
| NOV INC. | $1,585,000,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $5,916,400,000.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $199,506,000.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $10,237,968,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $1,257,564,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $1,641,552,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $395,166,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,115,000,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,317,700,000.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,485,888,000.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,133,000,000.00 | 2023-01-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $140,500,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $2,347,000,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,640,000.00 | 2022-12-31 | View |
| NiSource Inc. | $9,353,000,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2022-11-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $315,000,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $1,385,994,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $424,100,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $211,400,000.00 | 2022-12-31 | View |
| Cimpress plc | $600,000,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,757,791,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,120,033,000.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,722,514,000.00 | 2022-12-31 | View |
| Madison Technologies Inc. | $16,500,000.00 | 2022-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $397,259,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $496,608,000.00 | 2022-12-31 | View |
| Oracle Corporation | $6,967,000,000.00 | 2022-11-30 | View |
| Green Brick Partners, Inc. | $335,825,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $946,849,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $844,555,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,187,875,000.00 | 2022-12-31 | View |
| Atlanticus Holdings Corp | $144,385,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,721,751,000.00 | 2022-12-31 | View |
| NATURALSHRIMP INCORPORATED | $20,223,035.00 | 2022-12-31 | View |
| Luther Burbank Corp. | $94,785,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $571,825,000.00 | 2022-12-31 | View |
| Verde Resources, Inc. | $0.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $493,122,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $396,316,000.00 | 2023-01-31 | View |
| TriLinc Global Impact Fund, LLC | $16,985,091.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $1,090,624,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,816,303,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $492,319,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $2,544,400,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2022-12-31 | View |
| QUOTIENT LIMITED | $131,823,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $7,964,000,000.00 | 2022-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $696,052,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $335,498,000.00 | 2022-12-31 | View |
| FirstService Corporation | $90,000,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $226,047,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $32,830,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $2,518,185,000.00 | 2022-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $147,374,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $395,286,000.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $59,210,000.00 | 2022-12-31 | View |
| OPTI-HARVEST, INC. | $3,491,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $1,200,000.00 | 2023-01-03 | View |
| IronNet, Inc. | $6,900,000.00 | 2023-01-31 | View |
| UWM HOLDINGS CORPORATION | $1,984,336,000.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $4,027,970,000.00 | 2022-12-31 | View |
| OppFi Inc. | $344,688,000.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $97,131,777.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2022-12-31 | View |
| Net Lease Office Properties | $0.00 | 2022-12-31 | View |
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