CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,465,000.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $423,000,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,464,400,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $947,547,000.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $7,496,000.00 | 2022-09-30 | View |
| PORTSMOUTH SQUARE, INC | $2,433,000.00 | 2022-09-30 | View |
| TENNANT CO | $15,900,000.00 | 2022-09-30 | View |
| WEYERHAEUSER COMPANY | $213,000,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $8,353,000,000.00 | 2022-10-02 | View |
| CAPITAL PROPERTIES, INC. | $103,000.00 | 2022-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $112,227,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $358,718.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,787,000,000.00 | 2022-09-30 | View |
| CULP INC | $4,489,000.00 | 2022-10-30 | View |
| The St. Joe Company | $5,138,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $775,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $196,948,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $223,609,000.00 | 2022-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,074,000,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $24,058,000.00 | 2022-09-30 | View |
| Meritage Homes Corp | $84,062,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $524,300,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $145,361,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,217,000,000.00 | 2022-09-30 | View |
| Invesco Ltd. | $680,400,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $140,400,000.00 | 2022-08-31 | View |
| AMCON DISTRIBUTING CO | $1,900,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $23,488,000.00 | 2022-09-30 | View |
| RENNOVA HEALTH, INC. | $2,600,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $40,400,000.00 | 2022-09-30 | View |
| Franklin Street Properties Corp. | $3,159,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,497,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $103,000.00 | 2022-09-30 | View |
| MKS INSTRUMENTS, INC. | $131,000,000.00 | 2022-09-30 | View |
| Symbolic Logic, Inc. | $20,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $9,528,000.00 | 2022-09-30 | View |
| Heyu Biological Technology Corp | $174,946.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $180,906,000.00 | 2022-09-30 | View |
| INSMED INCORPORATED | $24,153,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $926,522,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $701,100,000.00 | 2022-09-30 | View |
| PIPER SANDLER COMPANIES | $422,759,000.00 | 2022-09-30 | View |
| QVC, Inc. | $108,000,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $19,325,000.00 | 2022-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $45,217,000.00 | 2022-09-30 | View |
| GREENHILL & CO., INC. | $23,035,000.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $1,492,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $685,568,000.00 | 2022-09-30 | View |
| LHC Group, Inc | $26,800,000.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $116,403.00 | 2022-09-30 | View |
| LAZARD LTD | $531,496,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $528,727,000.00 | 2022-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,505,000.00 | 2022-09-30 | View |
| BlackRock, Inc. | $1,747,000,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $6,732,507,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $73,269,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $11,600,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $262,804,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $4,771,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $64,210,000.00 | 2022-09-30 | View |
| Cowen Inc. | $281,918,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $25,892,000.00 | 2022-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $26,250.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $1,100,000.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $248,000,000.00 | 2022-09-30 | View |
| Carlyle Group Inc. | $4,347,700,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $182,300,000.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $11,300,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $29,001,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $114,840,000.00 | 2022-09-30 | View |
| TENON MEDICAL, INC. | $339,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $48,256,000.00 | 2022-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $3,279,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $113,877,000.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $180,300,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $3,138,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $5,278,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $72,057,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $11,792,000.00 | 2022-09-30 | View |
| Moelis & Co | $200,806,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $7,718,000.00 | 2022-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $113,094.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $7,662,000.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $19,168,000.00 | 2022-09-30 | View |
| GITLAB INC. | $16,716,000.00 | 2022-10-31 | View |
| HIGHLANDS REIT, INC. | $2,511,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $13,600,000.00 | 2022-09-30 | View |
| Lemonade, Inc. | $11,700,000.00 | 2022-09-30 | View |
| Doma Holdings, Inc. | $23,380,000.00 | 2022-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $64,600,000.00 | 2022-09-30 | View |
| STERIS plc | $67,723,000.00 | 2022-09-30 | View |
| Tradeweb Markets Inc. | $123,531,000.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $130,136,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $671,900.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $95,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $75,466,000.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $21,095,000.00 | 2022-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $678,452.00 | 2022-09-30 | View |
| OppFi Inc. | $8,080,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $32,171,000.00 | 2022-09-30 | View |
| Sky Harbour Group Corporation | $1,822,000.00 | 2022-09-30 | View |
| PLAYSTUDIOS, Inc. | $6,590,000.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $245,795,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,800,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $38,600,000.00 | 2022-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $55,952,000.00 | 2022-09-30 | View |
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