CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $993,200,000.00 | 2023-12-29 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2023-12-31 | View |
| EQT CORPORATION | $4,176,180,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $17,812,500.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,480,296,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $3,741,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $349,000,000.00 | 2023-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $884,191,786.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $312,200,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,773,200,000.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $305,089,480.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,788,388,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $40,843,000,000.00 | 2024-01-28 | View |
| ELECTRONIC ARTS INC. | $1,881,000,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $26,836,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,039,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $1,115,629,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $271,044,000.00 | 2023-12-31 | View |
| Magna International Inc. | $4,500,000,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $545,872,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $1,564,662,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $1,596,414,000.00 | 2024-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,831,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $19,889,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $1,891,252,000.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $994,689,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $595,800,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $643,196,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $79,977,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $1,648,000,000.00 | 2024-02-03 | View |
| ASGN Inc | $550,000,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $1,417,781,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $1,575,334,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $1,303,243,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $248,174,000,000.00 | 2023-12-31 | View |
| MannKind Corporation | $226,851,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $1,193,873,000.00 | 2023-12-31 | View |
| TANGER INC | $1,039,840,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $396,300,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,286,145,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $2,177,500,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $518,982,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $342,900,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,349,000,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $1,794,312,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $72,760,000.00 | 2023-12-31 | View |
| ResMed Inc. | $500,000,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $1,790,200,000.00 | 2023-12-31 | View |
| NOV INC. | $1,586,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $6,035,686,000.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $199,670,000.00 | 2023-12-31 | View |
| BXP, INC. | $10,491,617,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $1,370,916,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $1,244,881,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $362,763,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,120,000,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,654,989,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,135,000,000.00 | 2024-01-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $128,000,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $2,349,000,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,723,000.00 | 2023-12-31 | View |
| NiSource Inc. | $10,853,000,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $400,000,000.00 | 2023-11-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $1,333,968,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $440,900,000.00 | 2023-12-31 | View |
| Cimpress plc | $522,135,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $6,410,618,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,422,342,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2023-12-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $42,338,000.00 | 2023-12-31 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2023-12-30 | View |
| Green Brick Partners, Inc. | $336,207,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,043,593,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $845,309,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,195,478,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $144,453,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,668,021,000.00 | 2023-12-31 | View |
| NATURALSHRIMP INCORPORATED | $24,700,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $572,418,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $886,045,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $398,033,000.00 | 2024-01-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $1,094,249,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,468,695,000.00 | 2023-12-31 | View |
| Allegion plc | $0.00 | 2023-12-31 | View |
| Perrigo Company plc | $2,244,400,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $8,715,000,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $696,532,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $337,869,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2023-12-31 | View |
| FirstService Corporation | $60,000,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $227,504,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $33,296,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $3,305,467,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $236,143,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $154,087,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $395,846,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $59,526,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $0.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $1,988,267,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $4,033,448,000.00 | 2023-12-31 | View |
| OppFi Inc. | $332,667,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $104,089,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $88,014,558.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $293,918,000.00 | 2023-12-31 | View |
| Wetouch Technology Inc. | $1,200,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $8,900,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $266,844,000.00 | 2023-12-31 | View |
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