CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,094,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $397,000,000.00 | 2021-06-30 | View |
| FRANKLIN RESOURCES, INC. | $976,400,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $293,130.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $7,910,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $42,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,345,000.00 | 2021-06-30 | View |
| TENNANT CO | $17,300,000.00 | 2021-06-30 | View |
| WEYERHAEUSER COMPANY | $185,000,000.00 | 2021-06-30 | View |
| Johnson & Johnson | $10,367,000,000.00 | 2021-07-04 | View |
| CAPITAL PROPERTIES, INC. | $92,000.00 | 2021-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $103,383,000.00 | 2021-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $132,183.00 | 2021-06-30 | View |
| AIR T, INC. | $4,659,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,557,000,000.00 | 2021-06-30 | View |
| CULP INC | $5,006,000.00 | 2021-08-01 | View |
| The St. Joe Company | $2,968,000.00 | 2021-06-30 | View |
| VBI Vaccines Inc/BC | $569,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $278,270,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $209,917,000.00 | 2021-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,826,000,000.00 | 2021-06-25 | View |
| Par Pacific Holdings, Inc. | $16,603,000.00 | 2021-06-30 | View |
| MERITAGE HOMES CORPORATION | $68,150,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $427,800,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $96,509,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $9,260,000,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $2,000,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $742,400,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $108,812,000.00 | 2021-05-31 | View |
| REDWOOD TRUST, INC. | $42,737,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $2,700,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $32,600,000.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $2,309,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $578,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $884,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $48,300,000.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $2,147,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $44,980,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $5,323,000.00 | 2021-06-30 | View |
| Heyu Biological Technology Corp | $143,960.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $187,166,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $601,222,000.00 | 2021-06-30 | View |
| PRICE T ROWE GROUP INC | $480,000,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $469,971,000.00 | 2021-06-30 | View |
| QVC, Inc. | $155,000,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $16,030,000.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $39,278,000.00 | 2021-06-30 | View |
| GREENHILL & CO., INC. | $16,962,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $1,424,592.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $390,894,000.00 | 2021-06-30 | View |
| JMP Group LLC | $40,459,000.00 | 2021-06-30 | View |
| LAZARD LTD | $644,777,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $10,000,000.00 | 2021-07-31 | View |
| LAZARD GROUP LLC | $643,896,000.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,785,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $1,704,000,000.00 | 2021-06-30 | View |
| Cavitation Technologies, Inc. | $667,000.00 | 2021-06-30 | View |
| Blackstone Inc | $5,789,662,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $48,656,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $4,600,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $24,839,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $169,554,000.00 | 2021-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $29,943.00 | 2021-06-30 | View |
| AppFolio, Inc. | $968,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $31,604,000.00 | 2021-06-30 | View |
| COWEN INC. | $465,079,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $43,575,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $22,674,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $22,898.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $300,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $2,789,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $205,000,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $4,566,700,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $38,000,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $23,449,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $20,530,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $299,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $57,621,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $39,246,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $2,550,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $118,636,000.00 | 2021-06-30 | View |
| Sipup Corp | $907,974.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $36,400,000.00 | 2021-06-30 | View |
| Gaming & Leisure Properties, Inc. | $3,404,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $51,842,000.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $19,271,000.00 | 2021-06-30 | View |
| Moelis & Co | $187,358,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $8,895,000.00 | 2021-06-30 | View |
| Hello Group Inc. | $120,000,000.00 | 2021-05-31 | View |
| Odyssey Group International, Inc. | $13,846.00 | 2021-07-31 | View |
| WINS Finance Holdings Inc. | $101,656.00 | 2021-06-30 | View |
| Code Chain New Continent Limited | $7,659,604.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $17,018,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $19,368,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $16,500,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $2,478,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $3,800,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $3,805,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $11,824,000.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $5,653,000.00 | 2021-06-30 | View |
| GBS INC. | $124,246.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $2,588,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $43,000,000.00 | 2021-06-30 | View |
| STERIS plc | $112,225,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $85,635,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $212,349,000.00 | 2021-06-30 | View |
| StepStone Group Inc. | $51,003,000.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,500,000.00 | 2021-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $9,600,000.00 | 2021-07-20 | View |
| PROG Holdings, Inc. | $23,926,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $54,576,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $11,093,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $131,521,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $21,800,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $33,800,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $131,831,000.00 | 2021-06-30 | View |
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