CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $992,500,000.00 | 2023-06-30 | View |
| FLOWSERVE CORP | $989,800,000.00 | 2023-06-30 | View |
| EQT CORPORATION | $4,172,232,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $16,831,230.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $348,000,000.00 | 2023-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $841,921,416.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,729,500,000.00 | 2023-06-30 | View |
| WORLD ACCEPTANCE CORP | $299,776,031.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $1,788,388,000.00 | 2023-06-30 | View |
| HOME DEPOT, INC. | $38,796,000,000.00 | 2023-07-30 | View |
| ELECTRONIC ARTS INC. | $1,880,000,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,039,000,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $1,115,091,000.00 | 2023-06-30 | View |
| BAR HARBOR BANKSHARES | $398,972,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $1,574,373,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $1,595,956,000.00 | 2023-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,798,000.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $1,300,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $20,743,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $1,991,019,000.00 | 2023-06-30 | View |
| Meritage Homes Corp | $1,144,142,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $605,000,000.00 | 2023-06-30 | View |
| MGIC Investment Corp | $642,460,000.00 | 2023-06-30 | View |
| KOHL’S CORP | $1,759,000,000.00 | 2023-07-29 | View |
| ASGN Inc | $550,000,000.00 | 2023-06-30 | View |
| Radian Group Inc | $1,415,610,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $1,573,772,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $1,367,775,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $231,706,000,000.00 | 2023-06-30 | View |
| MannKind Corporation | $226,124,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $1,192,853,000.00 | 2023-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,038,915,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $395,800,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $989,977,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $341,300,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,348,000,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $1,793,198,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $72,491,000.00 | 2023-06-30 | View |
| ResMed Inc. | $500,000,000.00 | 2023-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,161,403,000.00 | 2023-06-30 | View |
| NOV INC. | $1,585,000,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $5,978,294,000.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $199,588,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $10,985,395,000.00 | 2023-06-30 | View |
| Mettler Toledo International Inc | $1,416,716,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $1,667,784,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $395,760,000.00 | 2023-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,117,000,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,320,113,000.00 | 2023-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,532,098,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,134,000,000.00 | 2023-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,600,000.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $2,348,000,000.00 | 2023-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $11,653,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $400,000,000.00 | 2023-05-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $314,000,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $1,331,875,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $432,400,000.00 | 2023-06-30 | View |
| Cimpress plc | $548,300,000.00 | 2023-06-30 | View |
| EXTRA SPACE STORAGE INC. | $3,695,200,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $13,383,819,000.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2023-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,724,500,000.00 | 2023-06-30 | View |
| Madison Technologies Inc. | $16,500,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $42,300,000.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2023-07-01 | View |
| NAVIOS MARITIME HOLDINGS INC. | $498,733,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $336,016,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $947,673,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $844,932,000.00 | 2023-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,191,676,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $144,316,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,666,009,000.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $21,870,000.00 | 2023-06-30 | View |
| Luther Burbank Corp. | $94,846,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $572,121,000.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $493,810,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $397,171,000.00 | 2023-07-31 | View |
| TriLinc Global Impact Fund, LLC | $8,322,901.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $1,092,408,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $1,817,457,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $492,987,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $2,544,400,000.00 | 2023-07-01 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $8,709,000,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $696,290,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $336,600,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $0.00 | 2023-06-30 | View |
| CARDLYTICS, INC. | $226,774,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $123,300,000.00 | 2023-06-30 | View |
| Ramaco Resources, Inc. | $33,061,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $2,520,017,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $153,164,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $395,566,000.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $59,368,000.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $118,000.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $1,100,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $7,675,000.00 | 2023-07-31 | View |
| UWM HOLDINGS CORPORATION | $1,986,301,000.00 | 2023-06-30 | View |
| Rocket Companies, Inc. | $4,030,709,000.00 | 2023-06-30 | View |
| OppFi Inc. | $331,884,000.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $87,714,130.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $0.00 | 2023-06-30 | View |
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