CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,291,000.00 | 2022-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $332,000,000.00 | 2022-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,014,800,000.00 | 2022-03-31 | View |
| LSB Industries, Inc. | $6,582,000.00 | 2022-03-31 | View |
| PORTSMOUTH SQUARE, INC | $2,537,000.00 | 2022-03-31 | View |
| TENNANT CO | $16,200,000.00 | 2022-03-31 | View |
| WEYERHAEUSER COMPANY | $166,000,000.00 | 2022-03-31 | View |
| Johnson & Johnson | $8,739,000,000.00 | 2022-04-03 | View |
| CAPITAL PROPERTIES, INC. | $84,000.00 | 2022-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $90,584,000.00 | 2022-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $170,349.00 | 2022-03-31 | View |
| Air T, Inc. | $4,232,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,573,000,000.00 | 2022-03-31 | View |
| CULP INC | $4,248,000.00 | 2022-05-01 | View |
| The St. Joe Company | $2,820,000.00 | 2022-03-31 | View |
| VBI Vaccines Inc/BC | $574,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $115,731,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $194,952,000.00 | 2022-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,801,000,000.00 | 2022-03-25 | View |
| PAR PACIFIC HOLDINGS, INC. | $13,168,000.00 | 2022-03-31 | View |
| Meritage Homes Corp | $57,205,000.00 | 2022-03-31 | View |
| D.R. Horton, Inc. | $466,300,000.00 | 2022-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $70,646,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $4,010,000,000.00 | 2022-03-31 | View |
| Invesco Ltd. | $495,400,000.00 | 2022-03-31 | View |
| GREENBRIER COMPANIES INC | $115,900,000.00 | 2022-02-28 | View |
| REDWOOD TRUST, INC. | $16,990,000.00 | 2022-03-31 | View |
| RENNOVA HEALTH, INC. | $2,400,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $36,400,000.00 | 2022-03-31 | View |
| Franklin Street Properties Corp. | $1,206,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $438,000.00 | 2022-03-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $1,362,000.00 | 2022-03-31 | View |
| MKS INSTRUMENTS, INC. | $48,000,000.00 | 2022-03-31 | View |
| Symbolic Logic, Inc. | $1,000.00 | 2022-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $20,139,000.00 | 2022-03-31 | View |
| CNX Resources Corporation | $2,915,000.00 | 2022-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $174,451.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $203,156,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $412,002,000.00 | 2022-03-31 | View |
| PRICE T ROWE GROUP INC | $293,600,000.00 | 2022-03-31 | View |
| PIPER SANDLER COMPANIES | $220,832,000.00 | 2022-03-31 | View |
| QVC, Inc. | $132,000,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $11,109,000.00 | 2022-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $26,166,000.00 | 2022-03-31 | View |
| GREENHILL & CO., INC. | $22,102,000.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $1,016,000.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $953,604,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $116,403.00 | 2022-03-31 | View |
| LAZARD LTD | $501,325,000.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $499,059,000.00 | 2022-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,480,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $1,104,000,000.00 | 2022-03-31 | View |
| Cavitation Technologies, Inc. | $280,000.00 | 2022-03-31 | View |
| Blackstone Inc. | $8,140,773,000.00 | 2022-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $576,826.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $31,823,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $9,400,000.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $110,537,000.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $20,117,000.00 | 2022-03-31 | View |
| Cowen Inc. | $176,210,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $15,133,000.00 | 2022-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $26,250.00 | 2022-03-31 | View |
| Bionik Laboratories Corp. | $300,000.00 | 2022-03-31 | View |
| MANNING & NAPIER, INC. | $2,953,000.00 | 2022-03-31 | View |
| Marriott Vacations Worldwide Corp | $214,000,000.00 | 2022-03-31 | View |
| Carlyle Group Inc. | $4,542,600,000.00 | 2022-03-31 | View |
| PBF ENERGY INC. | $28,700,000.00 | 2022-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $18,824,000.00 | 2022-03-31 | View |
| Silvercrest Asset Management Group Inc. | $10,704,000.00 | 2022-03-31 | View |
| Altisource Asset Management Corporation | $814,000.00 | 2022-03-31 | View |
| New Residential Investment Corp. | $129,544,000.00 | 2022-03-31 | View |
| TENON MEDICAL, INC. | $752,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $21,344,000.00 | 2022-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,862,000.00 | 2022-03-31 | View |
| TAYLOR MORRISON HOME CORP | $78,849,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $26,400,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,990,000.00 | 2022-03-31 | View |
| Century Communities, Inc. | $43,665,000.00 | 2022-03-31 | View |
| LGI HOMES, INC. | $10,166,000.00 | 2022-03-31 | View |
| Moelis & Co | $99,953,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $8,731,000.00 | 2022-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $108,621.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $6,638,000.00 | 2022-03-31 | View |
| Upstart Holdings, Inc. | $14,822,000.00 | 2022-03-31 | View |
| GITLAB INC. | $11,682,000.00 | 2022-04-30 | View |
| HIGHLANDS REIT, INC. | $1,979,000.00 | 2022-03-31 | View |
| Lemonade, Inc. | $6,900,000.00 | 2022-03-31 | View |
| Landsea Homes Corporation | $9,042,000.00 | 2022-03-31 | View |
| Doma Holdings, Inc. | $23,719,000.00 | 2022-03-31 | View |
| BRIGHTSPHEREInvestment Group Inc. | $28,900,000.00 | 2022-03-31 | View |
| STERIS plc | $71,878,000.00 | 2022-03-31 | View |
| Tradeweb Markets Inc. | $74,941,000.00 | 2022-03-31 | View |
| PERELLA WEINBERG PARTNERS | $55,205,000.00 | 2022-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $649,900.00 | 2022-03-31 | View |
| STEPSTONE GROUP INC. | $46,397,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,900,000.00 | 2022-03-31 | View |
| PROG HOLDINGS, INC. | $19,504,000.00 | 2022-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $978,343.00 | 2022-03-31 | View |
| OppFi Inc. | $7,030,000.00 | 2022-03-31 | View |
| THE AARON'S COMPANY, INC. | $52,141,000.00 | 2022-03-31 | View |
| Sky Harbour Group Corporation | $1,689,000.00 | 2022-03-31 | View |
| PLAYSTUDIOS, Inc. | $5,626,000.00 | 2022-03-31 | View |
| BLUE OWL CAPITAL INC. | $92,565,000.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $3,100,000.00 | 2022-03-31 | View |
| Signify Health, Inc. | $28,600,000.00 | 2022-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $82,052,000.00 | 2022-03-31 | View |
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