CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,223,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $302,000,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $299,445.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,461,200,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $682,901.00 | 2023-06-30 | View |
| LSB Industries, Inc. | $7,864,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $2,918,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,863,000.00 | 2023-06-30 | View |
| TENNANT CO | $13,200,000.00 | 2023-06-30 | View |
| WEYERHAEUSER COMPANY | $157,000,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $6,461,000,000.00 | 2023-07-02 | View |
| CAPITAL PROPERTIES, INC. | $38,000.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $91,993,000.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,308,482.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $338,032.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,700,000,000.00 | 2023-06-30 | View |
| The St. Joe Company | $4,221,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $189,475,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $175,906,000.00 | 2023-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,758,000,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $22,617,000.00 | 2023-06-30 | View |
| Meritage Homes Corp | $76,642,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $486,300,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $117,681,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,736,000,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $2,400,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $570,600,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $143,000,000.00 | 2023-05-31 | View |
| REDWOOD TRUST, INC. | $21,717,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $7,300,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $28,800,000.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $2,286,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $1,038,000.00 | 2023-06-30 | View |
| MKS INSTRUMENTS, INC. | $143,000,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $6,404,000.00 | 2023-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $121,106.00 | 2023-06-30 | View |
| BGC Group, Inc. | $177,114,000.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $593,542,000.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $511,200,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $12,973,000.00 | 2023-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $234,289,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $8,044,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $35,877,000.00 | 2023-06-30 | View |
| GREENHILL & CO., INC. | $20,846,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $1,064,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $473,464,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $116,403.00 | 2023-06-30 | View |
| LAZARD LTD | $601,689,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $598,959,000.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,543,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $1,374,000,000.00 | 2023-06-30 | View |
| Cavitation Technologies, Inc. | $280,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $5,685,879,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $48,343,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $6,400,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $229,799,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $5,513,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $32,525,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $1,477,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $16,857,000.00 | 2023-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $325,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $174,000,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $3,801,600,000.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $115,500,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $17,060,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $16,472,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $97,400,000.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $641,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $34,312,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,252,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $91,333,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $114,400,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $2,027,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $3,795,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $46,823,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $16,811,000.00 | 2023-06-30 | View |
| Moelis & Co | $68,773,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $8,682,000.00 | 2023-06-30 | View |
| Associated Capital Group, Inc. | $11,005,000.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $16,470,000.00 | 2023-06-30 | View |
| GITLAB INC. | $23,504,000.00 | 2023-07-31 | View |
| HIGHLANDS REIT, INC. | $1,878,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $8,500,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $3,769,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $32,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $1,284,000.00 | 2023-06-30 | View |
| STERIS plc | $68,706,000.00 | 2023-06-30 | View |
| Tradeweb Markets Inc. | $84,878,000.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $90,409,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $393,300.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $51,400,000.00 | 2023-06-30 | View |
| STEPSTONE GROUP INC. | $92,521,000.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $23,914,000.00 | 2023-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $329,453.00 | 2023-06-30 | View |
| OppFi Inc. | $5,517,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $34,779,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $1,183,000.00 | 2023-06-30 | View |
| PLAYSTUDIOS, Inc. | $11,107,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $217,188,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $12,766,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $15,245,000.00 | 2023-06-30 | View |
| NET Power Inc. | $337,000.00 | 2023-06-30 | View |
| Satellogic Inc. | $3,429,000.00 | 2023-06-30 | View |
| Kenvue Inc. | $244,000,000.00 | 2023-07-02 | View |
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