CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $942,000.00 | 2025-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $341,000,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $85,000,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,614,300,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,956,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $9,378,000.00 | 2025-06-30 | View |
| TENNANT CO | $14,800,000.00 | 2025-06-30 | View |
| WEYERHAEUSER COMPANY | $162,000,000.00 | 2025-06-30 | View |
| Johnson & Johnson | $7,021,000,000.00 | 2025-06-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $107,718,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $625,559.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $194,629.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,215,000,000.00 | 2025-06-30 | View |
| The St. Joe Company | $5,483,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $232,728,000.00 | 2025-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,399,000,000.00 | 2025-06-27 | View |
| PAR PACIFIC HOLDINGS, INC. | $29,259,000.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $83,417,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $565,400,000.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $120,204,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $6,215,000,000.00 | 2025-06-30 | View |
| Radian Group Inc | $31,321,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $2,000,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $716,400,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $158,600,000.00 | 2025-05-31 | View |
| REDWOOD TRUST, INC. | $26,160,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $27,400,000.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $1,911,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $2,000,000.00 | 2025-06-30 | View |
| MKS INC. | $152,000,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $5,937,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $309,565,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $582,612,000.00 | 2025-06-30 | View |
| PRICE T ROWE GROUP INC | $563,100,000.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $12,365,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $750,000.00 | 2025-06-30 | View |
| PIPER SANDLER COMPANIES | $299,903,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $48,750,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $48,198,000.00 | 2025-06-30 | View |
| STEREOTAXIS, INC | $1,362,000.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $640,460,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $391,048,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $26,714,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $222,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $6,065,974,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $8,400,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $5,377,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $64,208,000.00 | 2025-06-30 | View |
| BIOXYTRAN, INC. | $727,110.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $26,106,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $176,000,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $5,598,900,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $27,200,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $18,379,000.00 | 2025-06-30 | View |
| TRILOGY METALS INC. | $109,000.00 | 2025-05-31 | View |
| Silvercrest Asset Management Group Inc. | $17,811,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $173,940,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $34,654,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,080,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $81,829,000.00 | 2025-06-30 | View |
| PBF HOLDING COMPANY LLC | $26,200,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $2,134,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $4,427,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,843,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $47,507,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $13,144,000.00 | 2025-06-30 | View |
| VROOM, INC. | $9,198,000.00 | 2025-06-30 | View |
| Moelis & Co | $189,249,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $9,980,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $4,400,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $18,213,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $34,081,000.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $1,583,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $10,900,000.00 | 2025-06-30 | View |
| BiomX Inc. | $822,000.00 | 2025-06-30 | View |
| STERIS plc | $90,200,000.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $158,387,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $106,694,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $97,494,000.00 | 2025-06-30 | View |
| STEPSTONE GROUP INC. | $943,007,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $20,127,000.00 | 2025-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $404,090.00 | 2025-06-30 | View |
| OppFi Inc. | $5,512,000.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $1,299,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $7,409,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $334,904,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $34,683,000.00 | 2025-06-30 | View |
| NET Power Inc. | $1,596,000.00 | 2025-06-30 | View |
| Satellogic Inc. | $2,960,000.00 | 2025-06-30 | View |
| Kenvue Inc. | $371,000,000.00 | 2025-06-29 | View |
| HOWARD HUGHES HOLDINGS INC. | $27,987,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $4,711,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $1,737,000,000.00 | 2025-06-30 | View |
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