CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $992,900,000.00 | 2023-09-29 | View |
| HESS CORPORATION | $400,000,000.00 | 2023-09-30 | View |
| FLOWSERVE CORP | $990,100,000.00 | 2023-09-30 | View |
| EQT CORPORATION | $4,174,163,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $17,314,915.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $3,741,161,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $348,000,000.00 | 2023-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $852,762,952.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,688,900,000.00 | 2023-09-30 | View |
| WORLD ACCEPTANCE CORP | $276,555,903.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $1,788,388,000.00 | 2023-09-30 | View |
| HOME DEPOT, INC. | $38,635,000,000.00 | 2023-10-29 | View |
| ELECTRONIC ARTS INC. | $1,881,000,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $22,407,000,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,039,000,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $1,115,360,000.00 | 2023-09-30 | View |
| BAR HARBOR BANKSHARES | $307,070,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $545,749,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $1,574,524,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $1,596,185,000.00 | 2023-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,814,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $1,300,000,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $19,533,000,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $1,926,535,000.00 | 2023-09-30 | View |
| Meritage Homes Corp | $994,412,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $594,100,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $642,828,000.00 | 2023-09-30 | View |
| KOHL’S CORP | $1,759,000,000.00 | 2023-10-28 | View |
| ASGN Inc | $550,000,000.00 | 2023-09-30 | View |
| Radian Group Inc | $1,416,687,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $1,574,553,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $1,368,282,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $231,047,000,000.00 | 2023-09-30 | View |
| MannKind Corporation | $226,487,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $1,193,362,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,039,377,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $396,100,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $990,318,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $342,100,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,348,000,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $1,793,777,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $72,604,000.00 | 2023-09-30 | View |
| WAFD, INC. | $0.00 | 2023-09-30 | View |
| ResMed Inc. | $500,000,000.00 | 2023-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,164,302,000.00 | 2023-09-30 | View |
| NOV INC. | $1,585,000,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $5,902,854,000.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $199,629,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $10,488,568,000.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $1,351,507,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $1,243,649,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $362,981,000.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,119,000,000.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,321,320,000.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,480,605,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,135,000,000.00 | 2023-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,600,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $2,348,000,000.00 | 2023-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $11,688,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $400,000,000.00 | 2023-08-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $313,000,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $1,332,926,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $422,500,000.00 | 2023-09-30 | View |
| Cimpress plc | $527,135,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $5,805,448,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $13,072,102,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,725,505,000.00 | 2023-09-30 | View |
| Madison Technologies Inc. | $16,500,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $336,112,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,293,012,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $845,121,000.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,193,577,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $144,352,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,667,088,000.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $21,680,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $94,877,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $572,269,000.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $881,320,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $397,601,000.00 | 2023-10-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $1,093,321,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $1,468,255,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $2,544,400,000.00 | 2023-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $8,712,000,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $696,411,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $337,241,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $227,139,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $33,178,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $3,304,082,000.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $235,383,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $155,477,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $395,706,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $59,447,000.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $118,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $1,987,284,000.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $4,032,078,000.00 | 2023-09-30 | View |
| OppFi Inc. | $342,172,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $106,252,000.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $87,864,345.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $293,604,000.00 | 2023-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $1,200,000.00 | 2023-09-30 | View |
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