CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $994,300,000.00 | 2024-09-27 | View |
| Associated Banc-Corp | $300,000,000.00 | 2024-09-30 | View |
| FLOWSERVE CORP | $991,200,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $10,598,428,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $11,200,181.00 | 2024-09-30 | View |
| M&T BANK CORPORATION | $3,744,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $349,000,000.00 | 2024-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $903,804,437.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,820,900,000.00 | 2024-09-30 | View |
| WORLD ACCEPTANCE CORP | $265,629,893.00 | 2024-09-30 | View |
| RANGE RESOURCES CORPORATION | $1,718,140,000.00 | 2024-09-30 | View |
| HOME DEPOT, INC. | $49,761,000,000.00 | 2024-10-27 | View |
| ELECTRONIC ARTS INC. | $1,883,000,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $32,492,000,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,040,000,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $616,412,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $186,207,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $743,393,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $1,617,795,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $1,597,102,000.00 | 2024-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,882,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $1,300,000,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $19,023,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $1,582,547,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $1,304,949,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $535,100,000.00 | 2024-09-30 | View |
| MGIC Investment Corp | $644,299,000.00 | 2024-09-30 | View |
| KOHL’S CORP | $1,535,000,000.00 | 2024-11-02 | View |
| ASGN Inc | $550,000,000.00 | 2024-09-30 | View |
| Radian Group Inc | $1,064,718,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $2,706,700,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $0.00 | 2024-09-30 | View |
| MORGAN STANLEY | $277,087,000,000.00 | 2024-09-30 | View |
| MannKind Corporation | $227,941,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $1,195,403,000.00 | 2024-09-30 | View |
| TANGER INC | $1,041,240,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $1,088,853,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $2,675,500,000.00 | 2024-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,350,000,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $2,236,948,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $70,096,000.00 | 2024-09-30 | View |
| NOV INC. | $1,587,000,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $6,134,810,000.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $135,545,000.00 | 2024-09-30 | View |
| BXP, INC. | $10,642,033,000.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $1,250,882,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $1,246,180,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $333,023,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,991,000,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,326,000,000.00 | 2024-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $128,700,000.00 | 2024-09-30 | View |
| EVEREST GROUP, LTD. | $2,350,000,000.00 | 2024-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $11,827,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $400,000,000.00 | 2024-08-31 | View |
| Arbor Realty Trust, Inc. | $1,246,908,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $7,437,231,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $13,528,061,000.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2024-09-28 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2024-09-28 | View |
| Green Brick Partners, Inc. | $298,994,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,044,992,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $845,875,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $269,649,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,529,560,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $472,836,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $95,548,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $900,905,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $646,280,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $1,470,014,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $3,350,000,000.00 | 2024-09-28 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $7,617,000,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $894,523,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $339,677,000.00 | 2024-09-30 | View |
| CARDLYTICS, INC. | $167,448,000.00 | 2024-09-30 | View |
| Ramaco Resources, Inc. | $33,646,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $3,799,034,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $529,661,000.00 | 2024-09-30 | View |
| Aditxt, Inc. | $775,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $396,264,000.00 | 2024-09-30 | View |
| Amerant Bancorp Inc. | $59,764,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $47,616,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $1,991,216,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $4,037,557,000.00 | 2024-09-30 | View |
| OppFi Inc. | $325,550,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $69,946,000.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $88,461,936.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $294,713,000.00 | 2024-09-30 | View |
| COMPLETE SOLARIA, INC. | $66,800,000.00 | 2024-09-29 | View |
| Net Lease Office Properties | $47,767,000.00 | 2024-09-30 | View |
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