CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,781,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $152,000,000.00 | 2022-06-30 | View |
| FRANKLIN RESOURCES, INC. | $521,200,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $106,103.00 | 2022-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $36,800,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $2,420,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $23,352,000.00 | 2022-05-29 | View |
| WORLD ACCEPTANCE CORP | $6,631,980.00 | 2022-06-30 | View |
| CAPITAL PROPERTIES, INC. | $5,000.00 | 2022-06-30 | View |
| Security National Financial Corporation | $27,008,773.00 | 2022-06-30 | View |
| GLOBE LIFE INC. | $856,101,000.00 | 2022-06-30 | View |
| DATA I/O CORPORATION | $60,000.00 | 2022-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,470,000.00 | 2022-07-31 | View |
| SMART POWERR CORP. | $7,613,203.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $6,702.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $16,653,000.00 | 2022-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $69,000.00 | 2022-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $96,000.00 | 2022-06-30 | View |
| The St. Joe Company | $4,400,000.00 | 2022-06-30 | View |
| SURGE COMPONENTS INC | $401,442.00 | 2022-05-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $264,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $228,764,000.00 | 2022-07-31 | View |
| AMERICAS CAR-MART INC | $328,000.00 | 2022-07-31 | View |
| Cardiff Lexington Corporation | $6,732.00 | 2022-06-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $167,845,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $176,100,000.00 | 2022-07-03 | View |
| Cognex Corporation | $33,008,000.00 | 2022-07-03 | View |
| Scholastic Corporation | $2,700,000.00 | 2022-05-31 | View |
| Sarepta Therapeutics, Inc. | $2,485,000.00 | 2022-06-30 | View |
| WIRELESS TELECOM GROUP, INC. | $555,000.00 | 2022-06-30 | View |
| WABASH NATIONAL CORPORATION | $16,976,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $447,900,000.00 | 2022-06-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2022-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $1,300,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $40,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $25,000,000.00 | 2022-06-30 | View |
| BEAZER HOMES USA, INC. | $174,000.00 | 2022-06-30 | View |
| Smith-Midland Corporation | $122,000.00 | 2022-06-30 | View |
| WASHINGTON FEDERAL INC | $4,394,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $200,000.00 | 2022-06-30 | View |
| WILLIS LEASE FINANCE CORP | $127,400,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $802,019.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $1,819,000.00 | 2022-06-30 | View |
| BioMarin Pharmaceutical Inc | $1,568,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $282,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $34,300,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $22,300,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-06-30 | View |
| iROBOT CORPORATION | $1,665,000.00 | 2022-07-02 | View |
| Morgan Group Holding Co | $46,849.00 | 2022-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $104,000,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $15,575,000.00 | 2022-06-30 | View |
| Westlake Corporation | $139,000,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $174,000.00 | 2022-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $1,500,000.00 | 2022-06-25 | View |
| STEREOTAXIS, INC. | $165,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $992,780.00 | 2022-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $23,839.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $305,205.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $851,600,000.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $180,000.00 | 2022-06-30 | View |
| MILL CITY VENTURES III, LTD. | $201,242.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $243,989.00 | 2022-07-31 | View |
| Territorial Bancorp Inc. | $2,180,000.00 | 2022-06-30 | View |
| CORPORATE UNIVERSE, INC. | $712,859.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $81,661,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $35,459,000.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $78,337.00 | 2022-06-30 | View |
| Tengjun Biotechnology Corp. | $7,727,783.00 | 2022-06-30 | View |
| SMART SAND, INC. | $666,000.00 | 2022-06-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $16,735,000.00 | 2022-06-30 | View |
| TAYLOR MORRISON HOME CORP | $1,855,000.00 | 2022-06-30 | View |
| LGI HOMES, INC. | $19,619,000.00 | 2022-06-30 | View |
| ENETI INC. | $1,300,000.00 | 2022-06-30 | View |
| Westlake Chemical Partners LP | $3,686,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2022-06-30 | View |
| Gushen, Inc. | $2,034,043.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $22,500,000.00 | 2022-06-30 | View |
| Homology Medicines, Inc | $862,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $169,000.00 | 2022-07-31 | View |
| Zomedica Corp. | $41,000.00 | 2022-06-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2022-06-30 | View |
| 180 Life Sciences Corp. | $25,634.00 | 2022-06-30 | View |
| Lemonade, Inc. | $6,200,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $540,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $4,600,000.00 | 2022-06-30 | View |
| Krystal Biotech, Inc. | $22,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $4,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $34,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $885,721,000.00 | 2022-06-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $2,800,000.00 | 2022-06-30 | View |
| United Express Inc. | $0.00 | 2022-06-30 | View |
| UPEXI, INC. | $108,425.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $3,052,200,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $1,058,000.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $72,703.00 | 2022-06-30 | View |
| DPCM Capital, Inc. | $301,160.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $86,000.00 | 2022-06-30 | View |
| EVE HOLDING, INC. | $129,708.00 | 2022-06-30 | View |
| Signify Health, Inc. | $500,000.00 | 2022-06-30 | View |
| COLICITY INC. | $41,000.00 | 2022-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $64,500.00 | 2022-06-30 | View |
| Digital World Acquisition Corp. | $33,614.00 | 2022-06-30 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $36,872.00 | 2022-06-30 | View |
| SPORTSMAP TECH ACQUISITION CORP. | $12,153.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $7,100,000.00 | 2022-06-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $12,945,000.00 | 2022-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $37,838.00 | 2022-05-31 | View |
| Aspen Technology, Inc | $4,102,000.00 | 2022-06-30 | View |
| Haoxi Health Technology Limited | $35,490.00 | 2022-06-30 | View |
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