CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $16,065,000,000.00 | 2024-12-31 | View |
| AMREP CORP. | $438,000.00 | 2025-01-31 | View |
| The Cato Corporation | $264,000.00 | 2025-02-01 | View |
| SYNOVUS FINANCIAL CORP | $61,449,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $250,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $350,000,000.00 | 2024-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $58,545,177.00 | 2024-12-31 | View |
| Ally Financial Inc. | $913,000,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $44,279,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $18,472,000,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $821,000,000.00 | 2024-12-28 | View |
| BRINK’S CO | $89,700,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $61,000,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $1,021,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $17,400,000.00 | 2024-12-28 | View |
| STATE STREET CORPORATION | $2,529,000,000.00 | 2024-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $9,173,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $12,635,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $739,000,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $15,037,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $56,510,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $160,420,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $15,600,000.00 | 2025-01-31 | View |
| The St. Joe Company | $5,437,000.00 | 2024-12-31 | View |
| Magna International Inc. | $116,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $164,188,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $139,618,000.00 | 2024-12-31 | View |
| CENTERSPACE | $4,626,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $778,000,000.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $63,981,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $22,258,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $449,627,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $52,680,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $17,113,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $50,454,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $100,000,000.00 | 2024-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $16,680,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $75,700,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,365,000,000.00 | 2024-12-31 | View |
| Radian Group Inc | $53,370,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $1,192,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $9,697,000.00 | 2024-12-31 | View |
| MACERICH CO | $48,771,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $11,233,000.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,065,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $49,817,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $96,690,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,624,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $423,496,000.00 | 2024-12-31 | View |
| Interpace Biosciences, Inc. | $22,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,462,333.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $3,376,697.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $74,506,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $12,639,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $29,468,000.00 | 2024-12-31 | View |
| BANCPLUS CORPORATION | $29,657,000.00 | 2024-12-31 | View |
| SIERRA BANCORP | $40,810,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $800,000,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $111,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $31,588,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $7,147,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $51,231,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $39,189,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,229,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $14,606,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,003,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $70,000.00 | 2024-12-31 | View |
| MOSAIC CO | $18,400,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $427,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,282,000.00 | 2024-12-31 | View |
| CUBESMART | $4,573,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $93,626,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $305,000,000.00 | 2025-01-03 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,984,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $111,604,000.00 | 2024-11-30 | View |
| THE WESTERN UNION COMPANY | $100,400,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,223,000,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $4,632,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $68,455,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $127,801,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $2,745,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $3,800,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $513,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $16,783,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $19,399,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $28,714,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $26,129,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $21,040,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $492,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $26,377,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,269,000.00 | 2024-12-31 | View |
| Regional Management Corp. | $2,805,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,288,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $18,396,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $4,149,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $12,771,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $547,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $23,444,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $100,000,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $2,315,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $616,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $31,120,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $17,457,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $36,971,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $1,606,000.00 | 2024-12-31 | View |
| COURSERA, INC. | $14,600,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $174,000,000.00 | 2024-12-31 | View |
| Zomedica Corp. | $1,170,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $12,586,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $6,700,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $1,204,000.00 | 2024-12-31 | View |
| THE LOVESAC COMPANY | $32,906,000.00 | 2025-02-02 | View |
| FIRSTSUN CAPITAL BANCORP | $27,087,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,145,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $3,637,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $584,000.00 | 2024-12-31 | View |
| LANDSEA HOMES CORPORATION | $18,758,000.00 | 2024-12-31 | View |
| BAYCOM CORP | $2,717,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $100,183,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $418,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $1,470,000.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $43,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $6,758,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $89,924,000.00 | 2024-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,295,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $5,554,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $62,185,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $10,690,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $16,919,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $9,500,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $942,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $836,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $9,464,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,832,000.00 | 2024-12-28 | View |
| Orion Properties Inc. | $1,591,000.00 | 2024-12-31 | View |
| TPG Inc. | $69,510,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $404,000.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $410,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $213,000.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $40,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $28,433,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $4,082,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $364,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $569,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $1,319,000.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $1,187,000.00 | 2024-12-31 | View |
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