CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $750,000,000.00 | 2021-08-01 | View |
| MAGELLAN HEALTH, INC. | $359,681,000.00 | 2021-06-30 | View |
| FLOWSERVE CORP | $1,292,100,000.00 | 2021-06-30 | View |
| EQT CORPORATION | $4,999,502,000.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $27,294,128.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $299,000,000.00 | 2021-06-30 | View |
| 1st Franklin Financial Corp | $650,680,063.00 | 2021-06-30 | View |
| HOLLYFRONTIER CORP | $1,738,399,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,036,000,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $400,000,000.00 | 2021-08-10 | View |
| PepsiCo, Inc. | $200,000,000.00 | 2021-06-12 | View |
| WORLD ACCEPTANCE CORPORATION | $467,699,588.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $708,000,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $39,876,000.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $2,950,452,000.00 | 2021-06-30 | View |
| HOME DEPOT, INC. | $33,089,000,000.00 | 2021-08-01 | View |
| OLD SECOND BANCORP INC | $44,428,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $1,877,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,037,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,112,941,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $279,991,000.00 | 2021-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $248,976,574.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $1,581,245,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $2,403,576,000.00 | 2021-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,670,000.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $750,000,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $25,183,000,000.00 | 2021-06-30 | View |
| PULTEGROUP INC/MI/ | $1,988,138,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $147,823,000.00 | 2021-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,141,934,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $610,600,000.00 | 2021-06-30 | View |
| MGIC Investment Corp | $880,443,000.00 | 2021-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,939,000.00 | 2021-06-30 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2021-07-31 | View |
| ASGN Inc | $550,000,000.00 | 2021-06-30 | View |
| Radian Group Inc. | $1,407,545,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $1,450,691,000.00 | 2021-06-30 | View |
| Morgan Stanley | $207,781,000,000.00 | 2021-06-30 | View |
| MannKind Corporation | $223,217,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $1,189,861,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $394,200,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $779,939,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $336,200,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $637,156,000.00 | 2021-06-26 | View |
| AGREE REALTY CORPORATION | $1,494,399,000.00 | 2021-06-30 | View |
| ResMed Inc. | $500,000,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $6,136,554,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $350,000,000.00 | 2021-07-31 | View |
| NOV INC. | $1,583,000,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $5,493,556,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $711,300.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $199,260,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $9,634,356,000.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $930,988,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $1,496,062,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2021-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,067,000,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,803,497,000.00 | 2021-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,667,865,000.00 | 2021-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,200,000.00 | 2021-06-30 | View |
| Patriot National Bancorp, Inc. | $11,965,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2021-05-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $318,700,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $836,074,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $471,800,000.00 | 2021-06-30 | View |
| Cimpress plc | $600,000,000.00 | 2021-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $12,659,043,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,716,752,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $396,186,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,253,395,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $235,624,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $944,438,000.00 | 2021-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,032,764,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $1,213,105,000.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $94,601,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $348,258,000.00 | 2021-06-30 | View |
| Verde Resources, Inc. | $16,535,942.00 | 2021-06-30 | View |
| GWG Holdings, Inc. | $272,104,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $491,036,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $343,825,000.00 | 2021-07-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $1,085,595,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $2,452,344,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $280,579,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $493,016,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $21,823,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $2,920,200,000.00 | 2021-07-03 | View |
| SYNCHRONY FINANCIAL | $6,470,000,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $447,151,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $168,357,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $174,811,000.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $179,113,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $25,844,928.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $298,399,000.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $207,881,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $4,488,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $394,955,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $58,736,000.00 | 2021-06-30 | View |
| STERIS plc | $862,719,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $1,483,587,000.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $2,975,308,000.00 | 2021-06-30 | View |
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