CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,491,900,000.00 | 2023-03-31 | View |
| FLOWSERVE CORP | $989,500,000.00 | 2023-03-31 | View |
| EQT CORPORATION | $4,971,609,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $16,361,057.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $348,000,000.00 | 2023-03-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $812,021,388.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,769,200,000.00 | 2023-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $307,910,824.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $128,000,000.00 | 2023-03-31 | View |
| RANGE RESOURCES CORPORATION | $1,850,000,000.00 | 2023-03-31 | View |
| HOME DEPOT, INC. | $38,954,000,000.00 | 2023-04-30 | View |
| OLD SECOND BANCORP INC | $44,611,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $1,880,000,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,038,000,000.00 | 2023-03-31 | View |
| STIFEL FINANCIAL CORP | $1,114,822,000.00 | 2023-03-31 | View |
| BAR HARBOR BANKSHARES | $338,244,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $545,504,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $1,574,221,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $1,595,727,000.00 | 2023-04-30 | View |
| CITIZENS & NORTHERN CORPORATION | $14,781,000.00 | 2023-03-31 | View |
| FAIR ISAAC CORPORATION | $1,300,000,000.00 | 2023-03-31 | View |
| SECURITY FEDERAL CORPORATION | $26,500,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $20,761,000,000.00 | 2023-03-31 | View |
| PULTEGROUP INC/MI/ | $1,990,659,000.00 | 2023-03-31 | View |
| Meritage Homes Corp | $1,143,866,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $602,300,000.00 | 2023-03-31 | View |
| MGIC Investment Corp | $642,092,000.00 | 2023-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,967,000.00 | 2023-03-31 | View |
| KOHL’S CORP | $1,759,000,000.00 | 2023-04-29 | View |
| ASGN Inc | $550,000,000.00 | 2023-03-31 | View |
| Radian Group Inc | $1,414,549,000.00 | 2023-03-31 | View |
| SM ENERGY CO | $1,572,991,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $1,454,462,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $231,205,000,000.00 | 2023-03-31 | View |
| MannKind Corporation | $225,761,000.00 | 2023-03-31 | View |
| Vornado Realty Trust | $1,192,342,000.00 | 2023-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,038,456,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $395,600,000.00 | 2023-03-31 | View |
| LXP INDUSTRIAL TRUST | $989,636,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $340,600,000.00 | 2023-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,348,000,000.00 | 2023-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $639,564,000.00 | 2023-04-01 | View |
| AGREE REALTY CORPORATION | $1,792,611,000.00 | 2023-03-31 | View |
| FARO TECHNOLOGIES, INC | $72,379,000.00 | 2023-03-31 | View |
| ResMed Inc. | $500,000,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $5,158,504,000.00 | 2023-03-31 | View |
| NOV INC. | $1,585,000,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $5,978,499,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $650,300,000.00 | 2023-03-31 | View |
| Franklin Street Properties Corp. | $199,547,000.00 | 2023-03-31 | View |
| BOSTON PROPERTIES, INC. | $10,240,967,000.00 | 2023-03-31 | View |
| Mettler Toledo International Inc | $1,412,983,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $1,667,114,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $395,461,000.00 | 2023-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,116,000,000.00 | 2023-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,318,907,000.00 | 2023-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,510,416,000.00 | 2023-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,133,000,000.00 | 2023-04-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,500,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $2,348,000,000.00 | 2023-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,619,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2023-02-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $314,000,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $1,409,899,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $433,500,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $218,700,000.00 | 2023-03-31 | View |
| Cimpress plc | $600,000,000.00 | 2023-03-31 | View |
| EXTRA SPACE STORAGE INC. | $3,258,329,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,258,079,000.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2023-04-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,723,503,000.00 | 2023-03-31 | View |
| Madison Technologies Inc. | $16,500,000.00 | 2023-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $42,281,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2023-04-01 | View |
| Oracle Corporation | $12,183,000,000.00 | 2023-02-28 | View |
| Green Brick Partners, Inc. | $335,920,000.00 | 2023-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $947,260,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $844,744,000.00 | 2023-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $15,230,024.00 | 2023-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,189,776,000.00 | 2023-03-31 | View |
| Atlanticus Holdings Corp | $144,743,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $1,722,977,000.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $21,290,000.00 | 2023-03-31 | View |
| Luther Burbank Corp. | $94,816,000.00 | 2023-03-31 | View |
| Terreno Realty Corporation | $571,973,000.00 | 2023-03-31 | View |
| Verde Resources, Inc. | $481,023.00 | 2023-03-31 | View |
| Global Net Lease, Inc. | $493,464,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $396,743,000.00 | 2023-04-30 | View |
| TriLinc Global Impact Fund, LLC | $17,024,336.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $1,091,509,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $1,816,877,000.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $492,653,000.00 | 2023-03-31 | View |
| Perrigo Company plc | $2,544,400,000.00 | 2023-04-01 | View |
| Innovative Payment Solutions, Inc. | $964,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $8,706,000,000.00 | 2023-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $696,171,000.00 | 2023-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $335,986,000.00 | 2023-03-31 | View |
| CARDLYTICS, INC. | $226,407,000.00 | 2023-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $123,200,000.00 | 2023-03-31 | View |
| Ramaco Resources, Inc. | $32,945,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $2,519,100,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $158,211,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $395,426,000.00 | 2023-03-31 | View |
| Amerant Bancorp Inc. | $59,289,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $7,200,000.00 | 2023-04-30 | View |
| UWM HOLDINGS CORPORATION | $1,985,319,000.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $4,029,339,000.00 | 2023-03-31 | View |
| OppFi Inc. | $330,744,000.00 | 2023-03-31 | View |
| AFC GAMMA, INC. | $87,565,548.00 | 2023-03-31 | View |
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