CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,500,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $290,000,000.00 | 2024-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $446,145.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $92,000,000.00 | 2024-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,691,700,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $730,089.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $8,196,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $3,183,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $3,129,000.00 | 2024-06-30 | View |
| TENNANT CO | $13,400,000.00 | 2024-06-30 | View |
| WEYERHAEUSER COMPANY | $158,000,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $6,919,000,000.00 | 2024-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $92,585,000.00 | 2024-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $967,025.00 | 2024-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $160,415.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,977,000,000.00 | 2024-06-30 | View |
| The St. Joe Company | $5,329,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $209,502,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $193,924,000.00 | 2024-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,112,000,000.00 | 2024-06-28 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,003,000.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $84,121,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $525,300,000.00 | 2024-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $132,261,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,791,000,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $1,500,000.00 | 2024-06-30 | View |
| Invesco Ltd. | $589,700,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $152,900,000.00 | 2024-05-31 | View |
| REDWOOD TRUST, INC. | $21,570,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $29,900,000.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $2,300,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $7,800,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $922,000.00 | 2024-06-30 | View |
| MKS INSTRUMENTS, INC. | $144,000,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $6,578,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $194,020,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $571,247,000.00 | 2024-06-30 | View |
| PRICE T ROWE GROUP INC | $566,500,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $12,561,000.00 | 2024-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $29,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $729,000.00 | 2024-06-30 | View |
| PIPER SANDLER COMPANIES | $275,964,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $14,236,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $41,002,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $1,230,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $491,048,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $550,189,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $550,189,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $24,691,000.00 | 2024-06-30 | View |
| BlackRock, Inc. | $1,456,000,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $63,000.00 | 2024-06-30 | View |
| Cavitation Technologies, Inc. | $280,000.00 | 2024-06-30 | View |
| Blackstone Inc | $5,703,156,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $7,600,000.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $6,024,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $68,236,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $1,149,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $34,765,000.00 | 2024-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $389,500.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $163,000,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $4,328,000,000.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $78,000,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $10,670,000.00 | 2024-06-30 | View |
| TRILOGY METALS INC. | $255,000.00 | 2024-05-31 | View |
| Silvercrest Asset Management Group Inc. | $18,212,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $159,470,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $40,420,000.00 | 2024-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,529,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $105,915,000.00 | 2024-06-30 | View |
| PBF HOLDING COMPANY LLC | $76,900,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $3,722,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $3,621,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $50,022,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $17,309,000.00 | 2024-06-30 | View |
| VROOM, INC. | $8,785,000.00 | 2024-06-30 | View |
| Moelis & Co | $139,941,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $9,686,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $4,400,000.00 | 2024-06-30 | View |
| Associated Capital Group, Inc. | $12,448,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $13,905,000.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $2,099,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $7,500,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $40,000,000.00 | 2024-06-30 | View |
| BiomX Inc. | $860,000.00 | 2024-06-30 | View |
| STERIS plc | $85,059,000.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $119,270,000.00 | 2024-06-30 | View |
| PERELLA WEINBERG PARTNERS | $132,777,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $88,635,000.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $11,565.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $124,973,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $21,346,000.00 | 2024-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $453,866.00 | 2024-06-30 | View |
| OppFi Inc. | $6,081,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $39,411,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $1,393,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $9,593,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $224,130,000.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $9,112,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $30,087,000.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $157,000.00 | 2024-06-30 | View |
| NET Power Inc. | $1,766,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $1,302,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $350,000,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $34,765,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $3,829,000.00 | 2024-06-30 | View |
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