CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $994,700,000.00 | 2024-12-27 | View |
| Associated Banc-Corp | $300,000,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $8,853,377,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $3,357,840,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $3,745,000,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $847,000,000.00 | 2024-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $961,693,962.00 | 2024-12-31 | View |
| MSA SAFETY INCORPORATED | $303,500,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,769,700,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $2,850,000,000.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $335,949,020.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,708,702,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $49,731,000,000.00 | 2025-02-02 | View |
| ELECTRONIC ARTS INC. | $1,883,000,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $32,497,000,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,040,000,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $616,618,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $249,981,000.00 | 2024-12-31 | View |
| Magna International Inc. | $4,300,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $743,644,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $1,618,527,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $1,597,316,000.00 | 2025-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,899,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $17,821,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $1,582,820,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $1,306,535,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $487,400,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $644,667,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $59,987,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $1,535,000,000.00 | 2025-02-01 | View |
| ASGN Inc | $550,000,000.00 | 2024-12-31 | View |
| Radian Group Inc | $1,065,337,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $2,708,243,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $0.00 | 2024-12-31 | View |
| MORGAN STANLEY | $270,594,000,000.00 | 2024-12-31 | View |
| MannKind Corporation | $36,051,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $1,195,914,000.00 | 2024-12-31 | View |
| TANGER INC | $1,041,710,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,089,373,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $2,676,300,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $495,519,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,350,000,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $2,237,759,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $70,267,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $1,792,300,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $396,597,000.00 | 2024-12-31 | View |
| NOV INC. | $1,587,000,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $6,505,907,000.00 | 2024-12-31 | View |
| Franklin Street Properties Corp. | $122,430,000.00 | 2024-12-31 | View |
| BXP, INC. | $10,645,077,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $1,220,647,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $1,146,010,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $771,035,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,993,000,000.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,326,000,000.00 | 2025-01-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $128,800,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $2,350,000,000.00 | 2024-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $11,861,000.00 | 2024-12-31 | View |
| NiSource Inc. | $12,103,000,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $400,000,000.00 | 2024-11-30 | View |
| Arbor Realty Trust, Inc. | $1,236,147,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $7,756,968,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,962,852,000.00 | 2024-12-31 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2024-12-28 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2024-12-28 | View |
| Oracle Corporation | $6,211,000,000.00 | 2024-11-30 | View |
| Digital Ally, Inc. | $2,935,281.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $299,090,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $846,064,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $493,959,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $281,552,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $472,953,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $95,721,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $906,101,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $646,534,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,470,454,000.00 | 2024-12-31 | View |
| Allegion plc | $400,000,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $2,221,800,000.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $7,620,000,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $894,676,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $340,227,000.00 | 2024-12-31 | View |
| FirstService Corporation | $30,000,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $167,729,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $88,135,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $3,800,688,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $530,919,000.00 | 2024-12-31 | View |
| Aditxt, Inc. | $775,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $396,403,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $59,843,000.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $47,740,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,785,326,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $4,038,926,000.00 | 2024-12-31 | View |
| OppFi Inc. | $318,758,000.00 | 2024-12-31 | View |
| Scilex Holding Company | $12,161,000.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $88,612,150.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $295,049,000.00 | 2024-12-31 | View |
| FTC SOLAR, INC. | $15,146,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $13,000,000.00 | 2024-12-29 | View |
| SHF Holdings, Inc. | $11,004,173.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $126,345,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $0.00 | 2024-12-31 | View |
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