CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $249,000.00 | 2022-04-30 | View |
| Ford Motor Credit Co LLC | $224,000,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $1,418,000,000.00 | 2022-03-31 | View |
| GOLDRICH MINING COMPANY | $25,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $12,548,000,000.00 | 2022-03-31 | View |
| SOUTHWEST AIRLINES CO. | $360,000,000.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $16,200,000.00 | 2022-04-02 | View |
| STATE STREET CORPORATION | $1,118,000,000.00 | 2022-03-31 | View |
| WESTAMERICA BANCORPORATION | $10,213,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $15,211,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $252,943,000.00 | 2022-03-31 | View |
| The St. Joe Company | $12,336,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $163,461,000.00 | 2022-03-31 | View |
| FIRST BANCORP, INC | $120,547,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $540,000,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $691,170,000.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $12,786,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $89,678,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $13,000,000.00 | 2022-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $11,875,000.00 | 2022-03-31 | View |
| D.R. Horton, Inc. | $56,700,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $5,700,000,000.00 | 2022-03-31 | View |
| Radian Group Inc | $36,824,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $1,799,000.00 | 2022-03-31 | View |
| MACERICH CO | $47,725,000.00 | 2022-03-31 | View |
| Apartment Investment and Management Company | $16,194,000.00 | 2022-03-31 | View |
| REDWOOD TRUST, INC. | $10,939,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $71,467,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $384,000.00 | 2022-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $2,377,924.00 | 2022-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,109,000.00 | 2022-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $56,845,000.00 | 2022-03-31 | View |
| PACWEST BANCORP | $149,303,000.00 | 2022-03-31 | View |
| Mastercard Incorporated | $767,000,000.00 | 2022-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $42,215,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $1,508,000,000.00 | 2022-03-31 | View |
| SONIM TECHNOLOGIES INC | $89,000.00 | 2022-03-31 | View |
| PIPER SANDLER COMPANIES | $34,940,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $258,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,512,000.00 | 2022-03-31 | View |
| MOSAIC CO | $24,900,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,370,000.00 | 2022-03-31 | View |
| CUBESMART | $7,579,000.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $105,796,000.00 | 2022-02-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $4,784,888.00 | 2022-03-31 | View |
| HIGHWATER ETHANOL, LLC | $958,232.00 | 2022-04-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,671,000,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $12,720,000.00 | 2022-03-31 | View |
| Blackstone Inc. | $13,518,000.00 | 2022-03-31 | View |
| LPL Financial Holdings Inc. | $52,475,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,395,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $1,900,000.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $65,999,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,975,000.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $12,239,000.00 | 2022-03-31 | View |
| Clovis Oncology, Inc. | $64,000.00 | 2022-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $246,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $25,524,000.00 | 2022-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $24,655.00 | 2022-04-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $633,000.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,825,000.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,689,000.00 | 2022-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $17,610,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $941,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $8,576,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $2,807,000.00 | 2022-03-31 | View |
| Navient Corporation | $15,000,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $386,000.00 | 2022-03-31 | View |
| Upstart Holdings, Inc. | $6,323,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $832,000.00 | 2022-03-31 | View |
| COURSERA, INC. | $9,761,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $162,596,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $25,236,000.00 | 2022-03-31 | View |
| THE LOVESAC COMPANY | $1,074,000.00 | 2022-05-01 | View |
| CURO GROUP HOLDINGS CORP. | $9,535,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $890,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $5,237,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $2,246,000.00 | 2022-03-31 | View |
| Landsea Homes Corporation | $8,460,000.00 | 2022-03-31 | View |
| BAYCOM CORP | $5,644,000.00 | 2022-03-31 | View |
| RETAIL VALUE INC. | $128,000.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $154,930,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $291,000.00 | 2022-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $62,051.00 | 2022-04-30 | View |
| UWM HOLDINGS CORPORATION | $11,360,000.00 | 2022-03-31 | View |
| Woodbridge Liquidation Trust | $400,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $673,000.00 | 2022-03-31 | View |
| Rocket Companies, Inc. | $135,492,000.00 | 2022-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,598,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $6,713,000.00 | 2022-03-31 | View |
| GUILD HOLDINGS COMPANY | $2,203,000.00 | 2022-03-31 | View |
| BLUE OWL CAPITAL INC. | $12,948,000.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $8,800,000.00 | 2022-03-31 | View |
| HAGERTY, INC. | $10,088,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $4,690,000.00 | 2022-03-31 | View |
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