CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $204,000.00 | 2022-07-31 | View |
| BUTLER NATIONAL CORP | $128,000.00 | 2022-07-31 | View |
| Ford Motor Credit Co LLC | $211,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $936,000,000.00 | 2022-06-30 | View |
| GOLDRICH MINING COMPANY | $25,000.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $652,000.00 | 2022-06-30 | View |
| WELLS FARGO & COMPANY/MN | $15,747,000,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $291,000.00 | 2022-06-30 | View |
| SOUTHWEST AIRLINES CO. | $331,000,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $16,200,000.00 | 2022-07-02 | View |
| STATE STREET CORPORATION | $1,080,000,000.00 | 2022-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,647,000.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $20,239,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $266,570,000.00 | 2022-06-30 | View |
| The St. Joe Company | $11,724,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $159,491,000.00 | 2022-06-30 | View |
| FIRST BANCORP, INC | $125,037,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $370,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $807,949,000.00 | 2022-06-30 | View |
| Good Times Restaurants Inc. | $614,000.00 | 2022-06-28 | View |
| Stock Yards Bancorp, Inc. | $16,967,000.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $104,324,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $17,000,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $41,200,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,378,000,000.00 | 2022-06-30 | View |
| Radian Group Inc | $34,545,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $3,196,000.00 | 2022-06-30 | View |
| MACERICH CO | $56,900,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $17,625,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $11,150,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $76,808,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $409,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,826,894.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,769,000.00 | 2022-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $53,193,000.00 | 2022-06-30 | View |
| PACWEST BANCORP | $146,740,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $687,000,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $40,929,000.00 | 2022-06-30 | View |
| Sonim Technologies, Inc. | $78,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $36,249,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $0.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,788,000.00 | 2022-06-30 | View |
| MOSAIC CO | $24,200,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,535,000.00 | 2022-06-30 | View |
| CUBESMART | $7,288,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $147,699,000.00 | 2022-05-31 | View |
| HIGHWATER ETHANOL, LLC | $833,232.00 | 2022-07-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,272,000,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $6,204,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $5,738,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $50,814,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,450,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $1,900,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $82,614,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,504,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $7,685,000.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $60,000.00 | 2022-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $76,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $24,536,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,827,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,100,000.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $17,535,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $934,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $4,802,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $10,716,000.00 | 2022-06-30 | View |
| Navient Corporation | $14,000,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $21,000,000.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $373,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $32,989,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $7,776,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $886,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $9,761,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $181,973,000.00 | 2022-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $10,516.00 | 2022-06-30 | View |
| Zomedica Corp. | $264,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $28,525,000.00 | 2022-06-30 | View |
| THE LOVESAC COMPANY | $1,057,000.00 | 2022-07-31 | View |
| CURO GROUP HOLDINGS CORP. | $8,558,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $307,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $263,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,786,000.00 | 2022-06-30 | View |
| BAYCOM CORP | $5,283,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $101,050,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $180,000.00 | 2022-06-30 | View |
| Woodbridge Liquidation Trust | $391,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $853,000.00 | 2022-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $3,104,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $73,761,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $564,000.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL INC. | $14,454,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $5,300,000.00 | 2022-06-30 | View |
| HAGERTY, INC. | $13,773,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $6,274,000.00 | 2022-06-30 | View |
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