CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $603,000.00 | 2022-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $377,000,000.00 | 2022-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,234,300,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $576,645.00 | 2022-06-30 | View |
| LSB Industries, Inc. | $6,951,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,223,000.00 | 2022-06-30 | View |
| TENNANT CO | $15,400,000.00 | 2022-06-30 | View |
| WEYERHAEUSER COMPANY | $197,000,000.00 | 2022-06-30 | View |
| Johnson & Johnson | $8,553,000,000.00 | 2022-07-03 | View |
| CAPITAL PROPERTIES, INC. | $94,000.00 | 2022-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $102,527,000.00 | 2022-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $351,639.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,604,000,000.00 | 2022-06-30 | View |
| CULP INC | $3,890,000.00 | 2022-07-31 | View |
| The St. Joe Company | $3,468,000.00 | 2022-06-30 | View |
| VBI Vaccines Inc/BC | $523,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $173,287,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $199,495,000.00 | 2022-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,670,000,000.00 | 2022-06-24 | View |
| PAR PACIFIC HOLDINGS, INC. | $20,484,000.00 | 2022-06-30 | View |
| Meritage Homes CORP | $73,601,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $456,500,000.00 | 2022-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $105,106,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,064,000,000.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $2,000,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $558,000,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $125,200,000.00 | 2022-05-31 | View |
| REDWOOD TRUST, INC. | $17,765,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $2,700,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $33,500,000.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $2,252,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $815,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $1,306,000.00 | 2022-06-30 | View |
| MKS INSTRUMENTS, INC. | $46,000,000.00 | 2022-06-30 | View |
| Symbolic Logic, Inc. | $12,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $26,147,000.00 | 2022-06-30 | View |
| CNX Resources Corporation | $6,114,000.00 | 2022-06-30 | View |
| Heyu Biological Technology Corp | $225,553.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $187,381,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $563,788,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $494,700,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $340,137,000.00 | 2022-06-30 | View |
| QVC, Inc. | $115,000,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $13,678,000.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $35,685,000.00 | 2022-06-30 | View |
| GREENHILL & CO., INC. | $21,567,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $1,213,000.00 | 2022-06-30 | View |
| Houlihan Lokey, Inc. | $573,472,000.00 | 2022-06-30 | View |
| LHC Group, Inc | $26,800,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $116,403.00 | 2022-06-30 | View |
| LAZARD LTD | $494,464,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $492,451,000.00 | 2022-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,492,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $1,408,000,000.00 | 2022-06-30 | View |
| Cavitation Technologies, Inc. | $280,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $6,765,492,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $51,344,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $8,300,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $183,245,000.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $3,376,000.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $36,924,000.00 | 2022-06-30 | View |
| Cowen Inc. | $210,916,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $19,373,000.00 | 2022-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $26,250.00 | 2022-06-30 | View |
| Advanced Emissions Solutions, Inc. | $2,500,000.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $2,482,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $204,000,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $4,551,800,000.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $120,800,000.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $13,404,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $20,782,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $114,955,000.00 | 2022-06-30 | View |
| TENON MEDICAL, INC. | $1,441,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $38,052,000.00 | 2022-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,136,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $103,291,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $119,300,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $3,567,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $61,551,000.00 | 2022-06-30 | View |
| LGI HOMES, INC. | $16,652,000.00 | 2022-06-30 | View |
| Moelis & Co | $147,771,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $7,861,000.00 | 2022-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $114,139.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $5,941,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $17,774,000.00 | 2022-06-30 | View |
| GITLAB INC. | $15,503,000.00 | 2022-07-31 | View |
| HIGHLANDS REIT, INC. | $1,690,000.00 | 2022-06-30 | View |
| Lemonade, Inc. | $8,100,000.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $23,990,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $35,000,000.00 | 2022-06-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $47,100,000.00 | 2022-06-30 | View |
| STERIS plc | $83,416,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $90,774,000.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $98,375,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,120,000.00 | 2022-06-30 | View |
| JASPER THERAPEUTICS, INC. | $111,000.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $58,808,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,200,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $21,584,000.00 | 2022-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $978,343.00 | 2022-06-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $1,873,000.00 | 2022-06-30 | View |
| OppFi Inc. | $7,418,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $38,847,000.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $1,640,000.00 | 2022-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,189,000.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL INC. | $163,966,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $3,000,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $31,300,000.00 | 2022-06-30 | View |
| Satellogic Inc. | $3,046,000.00 | 2022-06-30 | View |
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