CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $375,000.00 | 2023-10-31 | View |
| Ford Motor Credit Co LLC | $242,000,000.00 | 2023-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $52,447,396.00 | 2023-09-30 | View |
| Ally Financial Inc. | $985,000,000.00 | 2023-09-30 | View |
| GOLDRICH MINING COMPANY | $25,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $13,890,000,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $255,000,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $16,900,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $1,798,000,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $8,941,000.00 | 2023-09-30 | View |
| DEERE & CO | $411,000,000.00 | 2023-10-29 | View |
| REALTY INCOME CORPORATION | $26,714,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $234,558,000.00 | 2023-09-30 | View |
| The St. Joe Company | $16,352,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $137,989,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $142,867,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $840,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $783,743,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $163,000.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $30,800,000.00 | 2023-09-30 | View |
| Stock Yards Bancorp, Inc. | $14,200,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $44,000,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $39,191,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $66,000,000.00 | 2023-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $16,529,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $80,300,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,024,000,000.00 | 2023-09-30 | View |
| Radian Group Inc | $39,955,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $2,118,000.00 | 2023-09-30 | View |
| MACERICH CO | $44,172,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $13,465,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $22,845,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $108,987,000.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,794,114.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $3,130,000.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $3,785,367.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $72,393,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $134,378,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $618,000,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $43,872,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $243,000.00 | 2023-09-30 | View |
| PIPER SANDLER COMPANIES | $16,224,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,031,000.00 | 2023-09-30 | View |
| MOSAIC CO | $22,400,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $446,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,967,000.00 | 2023-09-30 | View |
| CUBESMART | $6,520,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $159,097,000.00 | 2023-08-31 | View |
| HIGHWATER ETHANOL, LLC | $208,232.00 | 2023-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $763,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $3,695,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $23,229,000.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $79,616,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,842,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $2,000,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $473,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $16,569,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $4,101,000.00 | 2023-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,894,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $15,153,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $7,945,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,658,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,584,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $44,200,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $18,408,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $936,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $6,635,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $2,334,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $29,000,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $655,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $30,107,000.00 | 2023-09-30 | View |
| Kezar Life Sciences, Inc. | $158,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $17,773,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $1,618,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $14,258,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $15,000,000.00 | 2023-09-30 | View |
| Zomedica Corp. | $515,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $12,805,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $26,944,000.00 | 2023-10-29 | View |
| CURO GROUP HOLDINGS CORP. | $9,387,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $662,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $4,931,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $23,487.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $513,000.00 | 2023-09-30 | View |
| BAYCOM CORP | $627,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $41,473,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $783,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $34,605.00 | 2023-10-31 | View |
| Woodbridge Liquidation Trust | $248,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $4,007,000.00 | 2023-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $9,703,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $51,398,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $4,691,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $6,600,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $12,224,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $1,073,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $190,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $629,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $10,495,000.00 | 2023-09-30 | View |
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