CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,076,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $350,000,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $724,168.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $93,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,801,300,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $634,931,000.00 | 2024-09-27 | View |
| LSB Industries, Inc. | $8,440,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $3,493,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $3,436,000.00 | 2024-09-30 | View |
| TENNANT CO | $13,800,000.00 | 2024-09-30 | View |
| WEYERHAEUSER COMPANY | $171,000,000.00 | 2024-09-30 | View |
| Johnson & Johnson | $6,852,000,000.00 | 2024-09-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $113,475,000.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $875,557.00 | 2024-09-30 | View |
| TOMI Environmental Solutions, Inc. | $191,481.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,325,000,000.00 | 2024-09-30 | View |
| The St. Joe Company | $7,526,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,069,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $262,120,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $208,394,000.00 | 2024-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,808,000,000.00 | 2024-09-27 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,220,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $104,010,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $569,700,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $180,078,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,796,000,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $2,000,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $886,500,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $170,500,000.00 | 2024-08-31 | View |
| AMCON DISTRIBUTING CO | $1,500,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $31,294,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $32,000,000.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $3,193,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $7,800,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $2,929,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $154,000,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $9,942,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $187,378,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $756,827,000.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $801,600,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $17,441,000.00 | 2024-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $29,000.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $1,309,000.00 | 2024-09-30 | View |
| PIPER SANDLER COMPANIES | $375,140,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $21,453,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $52,816,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $1,636,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $641,370,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $633,712,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $633,712,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $23,995,000.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $121,000.00 | 2024-09-30 | View |
| Cavitation Technologies, Inc. | $426,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $6,398,365,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $13,500,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $6,036,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $71,431,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $1,542,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,714,000.00 | 2024-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $584,250.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $214,765.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $203,000,000.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $5,434,800,000.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $73,400,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $8,153,000.00 | 2024-09-30 | View |
| TRILOGY METALS INC. | $252,000.00 | 2024-08-31 | View |
| Silvercrest Asset Management Group Inc. | $27,238,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $191,737,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $62,427,000.00 | 2024-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $3,402,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $145,485,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $71,700,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $4,180,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $5,174,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $64,360,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $16,927,000.00 | 2024-09-30 | View |
| VROOM, INC. | $11,155,000.00 | 2024-09-30 | View |
| Moelis & Co | $214,022,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $10,111,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $4,400,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $17,488,000.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $31,336,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $3,106,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $15,800,000.00 | 2024-09-30 | View |
| Ramaco Resources, Inc. | $19,000,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $7,500,000.00 | 2024-09-30 | View |
| BiomX Inc. | $956,000.00 | 2024-09-30 | View |
| STERIS plc | $66,282,000.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $179,142,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $6,097,000.00 | 2024-09-30 | View |
| PERELLA WEINBERG PARTNERS | $249,907,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $88,372,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2024-09-30 | View |
| STEPSTONE GROUP INC. | $175,357,000.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $21,393,000.00 | 2024-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $680,539.00 | 2024-09-30 | View |
| OppFi Inc. | $6,464,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $1,892,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $9,357,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $340,171,000.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $10,037,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $40,634,000.00 | 2024-09-30 | View |
| NET Power Inc. | $2,694,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $362,000,000.00 | 2024-09-29 | View |
| HOWARD HUGHES HOLDINGS INC. | $25,106,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $4,473,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $2,074,000,000.00 | 2024-09-30 | View |
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