CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $332,000,000.00 | 2025-03-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $54,731,940.00 | 2025-03-31 | View |
| Ally Financial Inc. | $872,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $22,806,000,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $64,000,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $17,300,000.00 | 2025-03-29 | View |
| STATE STREET CORPORATION | $2,820,000,000.00 | 2025-03-31 | View |
| WESTAMERICA BANCORPORATION | $5,410,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $63,543,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $149,521,000.00 | 2025-03-31 | View |
| The St. Joe Company | $4,674,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $161,665,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $502,183,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $18,758,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $48,556,000.00 | 2025-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $15,651,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $70,100,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $8,343,000,000.00 | 2025-03-31 | View |
| Radian Group Inc | $49,543,000.00 | 2025-03-31 | View |
| SITE Centers Corp. | $1,206,000.00 | 2025-03-31 | View |
| MACERICH CO | $46,913,000.00 | 2025-03-31 | View |
| Apartment Investment and Management Company | $12,581,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $38,035,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $100,289,000.00 | 2025-03-31 | View |
| Interpace Biosciences, Inc. | $84,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $2,091,163.00 | 2025-03-31 | View |
| Presidio Property Trust, Inc. | $2,953,277.00 | 2025-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $75,205,000.00 | 2025-03-31 | View |
| Mastercard Incorporated | $883,000,000.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $30,443,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $47,237,000.00 | 2025-03-31 | View |
| PIPER SANDLER COMPANIES | $16,077,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,004,000.00 | 2025-03-31 | View |
| MOSAIC CO | $18,200,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $434,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,343,000.00 | 2025-03-31 | View |
| CUBESMART | $6,167,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $93,440,000.00 | 2025-02-28 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,149,000,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $4,371,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $59,213,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $63,994,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $3,563,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $3,900,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $551,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $19,185,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $16,044,000.00 | 2025-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $33,057,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $28,861,000.00 | 2025-03-31 | View |
| Electromed, Inc. | $41,000.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $26,120,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,033,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,867,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $17,033,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $4,692,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $17,183,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $323,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $8,336,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $67,000,000.00 | 2025-03-31 | View |
| Veritone, Inc. | $2,318,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $1,247,000.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $27,155,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $17,083,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,650,000.00 | 2025-03-31 | View |
| COURSERA, INC. | $13,000,000.00 | 2025-03-31 | View |
| Zomedica Corp. | $1,284,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $12,391,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $988,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $3,673,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $760,000.00 | 2025-03-31 | View |
| BAYCOM CORP | $2,521,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $106,120,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $508,000.00 | 2025-03-31 | View |
| Woodbridge Liquidation Trust | $48,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $6,301,000.00 | 2025-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,249,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $9,827,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $41,400,000.00 | 2025-03-31 | View |
| HIPPO HOLDINGS INC. | $9,600,000.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $1,916,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $8,017,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $1,493,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $824,000.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $80,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $36,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $28,056,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $195,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $2,740,000.00 | 2025-03-31 | View |
| KARMAN HOLDINGS INC. | $7,195,000.00 | 2025-03-31 | View |
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