CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,556,000.00 | 2023-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $287,000,000.00 | 2023-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,206,300,000.00 | 2023-03-31 | View |
| LSB Industries, Inc. | $4,468,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $2,524,000.00 | 2023-03-31 | View |
| TENNANT CO | $13,300,000.00 | 2023-03-31 | View |
| WEYERHAEUSER COMPANY | $147,000,000.00 | 2023-03-31 | View |
| Johnson & Johnson | $6,665,000,000.00 | 2023-04-02 | View |
| CAPITAL PROPERTIES, INC. | $29,000.00 | 2023-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $88,779,000.00 | 2023-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,600,795.00 | 2023-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $339,587.00 | 2023-03-31 | View |
| Air T, Inc. | $4,748,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,461,000,000.00 | 2023-03-31 | View |
| The St. Joe Company | $3,673,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $155,984,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $170,448,000.00 | 2023-04-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,770,000,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,519,000.00 | 2023-03-31 | View |
| Meritage Homes Corp | $55,278,000.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $465,400,000.00 | 2023-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $69,103,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $3,688,000,000.00 | 2023-03-31 | View |
| Invesco Ltd. | $434,700,000.00 | 2023-03-31 | View |
| GREENBRIER COMPANIES INC | $128,700,000.00 | 2023-02-28 | View |
| REDWOOD TRUST, INC. | $20,148,000.00 | 2023-03-31 | View |
| RENNOVA HEALTH, INC. | $3,100,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $21,700,000.00 | 2023-03-31 | View |
| Franklin Street Properties Corp. | $1,189,000.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $579,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $999,000.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $138,000,000.00 | 2023-03-31 | View |
| CNX Resources Corporation | $3,227,000.00 | 2023-03-31 | View |
| Heyu Biological Technology Corp | $134,697.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $176,629,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $436,747,000.00 | 2023-03-31 | View |
| PRICE T ROWE GROUP INC | $306,100,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $163,877,000.00 | 2023-03-31 | View |
| QVC, Inc. | $134,000,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $6,432,000.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $24,735,000.00 | 2023-03-31 | View |
| GREENHILL & CO., INC. | $26,139,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $899,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $765,877,000.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $116,403.00 | 2023-03-31 | View |
| LAZARD LTD | $442,890,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $442,285,000.00 | 2023-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,530,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $1,014,000,000.00 | 2023-03-31 | View |
| Cavitation Technologies, Inc. | $280,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $5,470,773,000.00 | 2023-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $1,263,777.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $26,162,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $6,400,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $148,193,000.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $5,399,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $24,190,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $14,648,000.00 | 2023-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $162,500.00 | 2023-03-31 | View |
| Marriott Vacations Worldwide Corp | $206,000,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $3,894,200,000.00 | 2023-03-31 | View |
| PBF ENERGY INC. | $79,000,000.00 | 2023-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $14,302,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $8,064,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $78,965,000.00 | 2023-03-31 | View |
| electroCore, Inc. | $301,000.00 | 2023-03-31 | View |
| TENON MEDICAL, INC. | $321,000.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $22,352,000.00 | 2023-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $2,035,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $68,029,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $78,500,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $1,219,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $1,940,000.00 | 2023-03-31 | View |
| Century Communities, Inc. | $33,107,000.00 | 2023-03-31 | View |
| LGI HOMES, INC. | $8,873,000.00 | 2023-03-31 | View |
| Moelis & Co | $29,230,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $8,636,000.00 | 2023-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $8,894,000.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $12,824,000.00 | 2023-03-31 | View |
| GITLAB INC. | $15,716,000.00 | 2023-04-30 | View |
| HIGHLANDS REIT, INC. | $1,694,000.00 | 2023-03-31 | View |
| Ramaco Resources, Inc. | $11,100,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $7,700,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $5,196,000.00 | 2023-03-31 | View |
| BiomX Inc. | $789,000.00 | 2023-03-31 | View |
| STERIS plc | $43,960,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $65,035,000.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $36,869,000.00 | 2023-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $716,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $66,614,000.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $18,796,000.00 | 2023-03-31 | View |
| REVELATION BIOSCIENCES, INC. | $708,450.00 | 2023-03-31 | View |
| OppFi Inc. | $3,002,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $27,470,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $811,000.00 | 2023-03-31 | View |
| PLAYSTUDIOS, Inc. | $9,402,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $144,802,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $25,060,000.00 | 2023-03-31 | View |
| AlTi Global, Inc. | $11,786,000.00 | 2023-03-31 | View |
| Kenvue Inc. | $228,000,000.00 | 2023-04-02 | View |
| YS Biopharma Co., Ltd. | $8,031,273.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $102,800,000.00 | 2023-03-31 | View |
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