CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,408,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $387,000,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $406,739.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,665,100,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $613,598,000.00 | 2023-09-29 | View |
| LSB Industries, Inc. | $6,950,000.00 | 2023-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $3,155,000.00 | 2023-09-30 | View |
| TENNANT CO | $13,000,000.00 | 2023-09-30 | View |
| WEYERHAEUSER COMPANY | $173,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $5,687,000,000.00 | 2023-10-01 | View |
| CAPITAL PROPERTIES, INC. | $35,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $114,239,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,217,104.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $401,258.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,914,000,000.00 | 2023-09-30 | View |
| The St. Joe Company | $6,081,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $224,282,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $212,684,000.00 | 2023-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,276,000,000.00 | 2023-09-29 | View |
| PAR PACIFIC HOLDINGS, INC. | $30,905,000.00 | 2023-09-30 | View |
| Meritage Homes Corp | $107,413,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $531,000,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $161,745,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,534,000,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $733,600,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $158,600,000.00 | 2023-08-31 | View |
| AMCON DISTRIBUTING CO | $2,200,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $23,249,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $7,000,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $33,500,000.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $3,179,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $2,125,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $139,000,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $9,917,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $174,476,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $753,341,000.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $734,800,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $13,995,000.00 | 2023-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2023-09-30 | View |
| PIPER SANDLER COMPANIES | $294,596,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $14,337,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $43,881,000.00 | 2023-09-30 | View |
| GREENHILL & CO., INC. | $27,495,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $1,314,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $552,673,000.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $116,403.00 | 2023-09-30 | View |
| LAZARD LTD | $496,711,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $495,393,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $670,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,443,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $1,796,000,000.00 | 2023-09-30 | View |
| Cavitation Technologies, Inc. | $326,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $5,983,137,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $74,012,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $11,200,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $5,621,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $47,151,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $1,964,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $24,113,000.00 | 2023-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $487,500.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $193,000,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $3,694,400,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $161,900,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $10,822,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $24,819,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $110,834,000.00 | 2023-09-30 | View |
| TENON MEDICAL, INC. | $306,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $52,469,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $3,427,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $119,193,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $160,400,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $2,645,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $5,525,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $61,026,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $15,935,000.00 | 2023-09-30 | View |
| Moelis & Co | $186,659,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $9,176,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $10,915,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $21,303,000.00 | 2023-09-30 | View |
| GITLAB INC. | $23,272,000.00 | 2023-10-31 | View |
| HIGHLANDS REIT, INC. | $2,790,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $16,400,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $6,900,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $3,995,000.00 | 2023-09-30 | View |
| BiomX Inc. | $1,488,000.00 | 2023-09-30 | View |
| STERIS plc | $50,149,000.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $121,227,000.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $119,071,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $145,000.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $110,413,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $22,858,000.00 | 2023-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $507,579.00 | 2023-09-30 | View |
| OppFi Inc. | $5,737,000.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $28,355,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $1,530,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $8,991,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $289,638,000.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $1,200,000.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $13,960,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $20,056,000.00 | 2023-09-30 | View |
| NET Power Inc. | $1,023,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $254,000,000.00 | 2023-10-01 | View |
| HOWARD HUGHES HOLDINGS INC. | $26,528,000.00 | 2023-09-30 | View |
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