CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,389,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $346,000,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $569,079.00 | 2024-12-31 | View |
| COCA COLA CO | $1,391,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $86,000,000.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,131,800,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $6,726,000.00 | 2024-12-31 | View |
| LSB Industries, Inc. | $10,217,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $3,370,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $3,309,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $9,761,000.00 | 2024-12-31 | View |
| TENNANT CO | $13,500,000.00 | 2024-12-31 | View |
| VSE CORPORATION | $19,527,000.00 | 2024-12-31 | View |
| WEYERHAEUSER COMPANY | $171,000,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $7,255,000,000.00 | 2024-12-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $121,662,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,074,063.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $187,151.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,787,000,000.00 | 2024-12-31 | View |
| The St. Joe Company | $7,635,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $233,925,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $331,298,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $172,071,000.00 | 2025-01-31 | View |
| M/I HOMES, INC. | $70,147,000.00 | 2024-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $3,144,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $34,130,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $283,255,000.00 | 2024-12-31 | View |
| Meritage Homes Corporation | $131,733,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $505,200,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $224,501,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,770,000,000.00 | 2024-12-31 | View |
| Radian Group Inc | $55,971,000.00 | 2024-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,000,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $1,029,200,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $152,600,000.00 | 2024-11-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $26,900,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $34,002,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $322,300,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $34,100,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $363,024,000.00 | 2024-12-31 | View |
| Franklin Street Properties Corp. | $3,097,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $45,780,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $16,800,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $1,942,000.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $141,000,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $22,580,000.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $16,227,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $227,869,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $3,400,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $391,161,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $219,800,000.00 | 2024-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $163,210,000.00 | 2024-12-28 | View |
| HALOZYME THERAPEUTICS, INC. | $24,400,000.00 | 2024-12-31 | View |
| Plumas Bancorp | $4,143,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $2,247,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $563,088,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $17,770,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,867,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $68,054,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $7,515,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $1,569,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $719,301,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $746,938.00 | 2024-12-31 | View |
| LAZARD, INC. | $844,953,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $41,086,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $24,194,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $231,000,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $190,000.00 | 2024-12-31 | View |
| Cavitation Technologies, Inc. | $434,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $6,087,700,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $4,900,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $5,920,000.00 | 2024-12-31 | View |
| ORTHOPEDIATRICS CORP | $13,888,000.00 | 2024-12-31 | View |
| TALPHERA, INC. | $880,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $77,771,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $278,100,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,254,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $30,170,000.00 | 2024-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $704,000.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corp | $220,000,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $5,446,600,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $45,784,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $23,900,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $12,207,000.00 | 2024-12-31 | View |
| TRILOGY METALS INC. | $498,000.00 | 2024-11-30 | View |
| Silvercrest Asset Management Group Inc. | $39,865,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $322,957,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $77,609,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $2,907,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $174,509,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $21,800,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $6,660,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $7,154,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $4,207,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $82,020,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $18,653,000.00 | 2024-12-31 | View |
| VROOM, INC. | $12,165,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $332,000.00 | 2024-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $603,000.00 | 2024-12-31 | View |
| Moelis & Co | $346,323,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $10,201,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $4,400,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $17,747,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $64,514,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $26,901,000.00 | 2024-12-31 | View |
| GITLAB INC. | $40,233,000.00 | 2025-01-31 | View |
| HIGHLANDS REIT, INC. | $213,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $369,847.00 | 2024-12-31 | View |
| Arteris, Inc. | $10,035,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $17,300,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $13,200,000.00 | 2024-12-31 | View |
| FinVolution Group | $39,783,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $35,391,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $93,900,000.00 | 2024-12-28 | View |
| LANDSEA HOMES CORPORATION | $16,476,000.00 | 2024-12-31 | View |
| X Financial | $12,976,169.00 | 2024-12-31 | View |
| BiomX Inc. | $854,000.00 | 2024-12-31 | View |
| Jiayin Group Inc. | $19,737,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $64,642,000.00 | 2024-12-31 | View |
| STERIS plc | $65,256,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $222,959,000.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $325,225,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $89,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $90,964,000.00 | 2024-12-31 | View |
| OS THERAPIES INCOPORATED | $88,386.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $690,321,000.00 | 2024-12-31 | View |
| Jowell Global Ltd. | $696,594.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $24,206,000.00 | 2024-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $835,724.00 | 2024-12-31 | View |
| OppFi Inc. | $10,141,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $10,600,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $2,746,000.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $11,824,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $424,024,000.00 | 2024-12-31 | View |
| FTC SOLAR, INC. | $200,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $13,222,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $63,659,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $3,700,000.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $414,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $60,074,000.00 | 2024-12-31 | View |
| NET Power Inc. | $2,916,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $30,300,000.00 | 2024-12-29 | View |
| Satellogic Inc. | $2,286,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $933,000.00 | 2024-12-31 | View |
| Innovation Beverage Group Limited | $17,689.00 | 2024-12-31 | View |
| NWTN Inc. | $6,800,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $342,000,000.00 | 2024-12-29 | View |
| Pheton Holdings Ltd | $38,011.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $32,154,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $5,961,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $2,964,000,000.00 | 2024-12-31 | View |
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