CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $994,000,000.00 | 2024-06-28 | View |
| FLOWSERVE CORP | $990,900,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $4,321,702,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $18,850,978.00 | 2024-06-30 | View |
| M&T BANK CORPORATION | $3,743,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $349,000,000.00 | 2024-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $892,156,989.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,744,000,000.00 | 2024-06-30 | View |
| WORLD ACCEPTANCE CORP | $241,727,745.00 | 2024-06-30 | View |
| RANGE RESOURCES CORPORATION | $1,721,136,000.00 | 2024-06-30 | View |
| HOME DEPOT, INC. | $49,709,000,000.00 | 2024-07-28 | View |
| ELECTRONIC ARTS INC. | $1,882,000,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $29,601,000,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,039,000,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $1,116,166,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $329,349,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $743,143,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $1,617,063,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $1,596,873,000.00 | 2024-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,865,000.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,686,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $1,582,274,000.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $1,303,600,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $555,200,000.00 | 2024-06-30 | View |
| MGIC Investment Corp | $643,931,000.00 | 2024-06-30 | View |
| KOHL’S CORP | $1,535,000,000.00 | 2024-08-03 | View |
| ASGN Inc | $550,000,000.00 | 2024-06-30 | View |
| Radian Group Inc | $1,513,782,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $1,576,896,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $1,216,029,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $256,280,000,000.00 | 2024-06-30 | View |
| MannKind Corporation | $227,577,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $1,194,894,000.00 | 2024-06-30 | View |
| TANGER INC | $1,040,772,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,088,334,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $2,674,600,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,349,000,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $2,236,223,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $69,983,000.00 | 2024-06-30 | View |
| WAFD, INC. | $94,361,000.00 | 2024-06-30 | View |
| NOV INC. | $1,587,000,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $6,519,887,000.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $147,611,000.00 | 2024-06-30 | View |
| BXP, INC. | $9,797,220,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $1,357,836,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $1,245,786,000.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $337,336,000.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,307,000,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,137,000,000.00 | 2024-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $128,400,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $2,349,000,000.00 | 2024-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $11,792,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $400,000,000.00 | 2024-05-31 | View |
| Arbor Realty Trust, Inc. | $1,245,956,000.00 | 2024-06-30 | View |
| Cimpress plc | $522,135,000.00 | 2024-06-30 | View |
| EXTRA SPACE STORAGE INC. | $7,028,452,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $12,507,551,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2024-06-29 | View |
| RBC BEARINGS INCORPORATED | $500,000,000.00 | 2024-06-29 | View |
| Green Brick Partners, Inc. | $311,398,000.00 | 2024-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,044,523,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $845,687,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $199,496,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,528,565,000.00 | 2024-06-30 | View |
| Terreno Realty Corporation | $572,714,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $95,380,000.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $895,830,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $646,030,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $1,469,574,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $2,244,400,000.00 | 2024-06-29 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $964,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $8,120,000,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $844,939,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $339,024,000.00 | 2024-06-30 | View |
| HEALTH CATALYST, INC. | $228,793,000.00 | 2024-06-30 | View |
| CARDLYTICS, INC. | $212,885,000.00 | 2024-06-30 | View |
| Ramaco Resources, Inc. | $33,529,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $3,308,276,000.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $528,452,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $168,530,000.00 | 2024-06-30 | View |
| Aditxt, Inc. | $775,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $396,125,000.00 | 2024-06-30 | View |
| Amerant Bancorp Inc. | $59,685,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $1,990,233,000.00 | 2024-06-30 | View |
| Rocket Companies, Inc. | $4,036,187,000.00 | 2024-06-30 | View |
| OppFi Inc. | $301,774,000.00 | 2024-06-30 | View |
| Scilex Holding Company | $75,370,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $88,311,721.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $294,564,000.00 | 2024-06-30 | View |
| Net Lease Office Properties | $127,201,000.00 | 2024-06-30 | View |
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