CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,461,000.00 | 2022-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $258,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $231,000,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $523,100,000.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $26,400,000.00 | 2022-09-30 | View |
| STARRETT L S CO | $614,000.00 | 2022-09-30 | View |
| LEVI STRAUSS & CO | $24,126,000.00 | 2022-08-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $285,000.00 | 2022-09-30 | View |
| WORLD ACCEPTANCE CORP | $1,504,592.00 | 2022-09-30 | View |
| CAPITAL PROPERTIES, INC. | $17,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $23,173,059.00 | 2022-09-30 | View |
| GLOBE LIFE INC. | $568,282,000.00 | 2022-09-30 | View |
| DATA I/O CORPORATION | $170,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,167,000.00 | 2022-10-31 | View |
| SMART POWERR CORP. | $7,619,664.00 | 2022-09-30 | View |
| FRANKLIN WIRELESS CORP. | $1,770.00 | 2022-09-30 | View |
| NVE CORP /NEW/ | $1,457,000.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $14,995,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $82,000.00 | 2022-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $96,000.00 | 2022-09-30 | View |
| SURGE COMPONENTS INC | $179,447.00 | 2022-08-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $297,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $291,479,000.00 | 2022-10-31 | View |
| Cardiff Lexington Corporation | $6,732.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $179,141,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $194,600,000.00 | 2022-10-02 | View |
| UTG, INC. | $403,285.00 | 2022-09-30 | View |
| Cognex Corporation | $33,008,000.00 | 2022-10-02 | View |
| PTC Inc. | $5,100,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,095,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $21,608,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $110,900,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2022-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $1,164,956.00 | 2022-09-30 | View |
| StoneX Group Inc. | $16,200,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $320,000.00 | 2022-09-30 | View |
| Smith-Midland Corporation | $115,000.00 | 2022-09-30 | View |
| WAFD, INC. | $3,306,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $56,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $300,000.00 | 2022-09-30 | View |
| WILLIS LEASE FINANCE CORP | $130,288,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $1,312,000.00 | 2022-09-30 | View |
| Enviro Technologies U.S., Inc. | $45,528.00 | 2022-09-30 | View |
| BioMarin Pharmaceutical Inc | $7,573,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $38,300,000.00 | 2022-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $18,500,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $13,279,845.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $2,879,000.00 | 2022-10-01 | View |
| Morgan Group Holding Co | $46,849.00 | 2022-09-30 | View |
| PRA Group, Inc | $16,412,000.00 | 2022-09-30 | View |
| Westlake Corporation | $141,000,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $54,000.00 | 2022-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $700,000.00 | 2022-09-24 | View |
| STEREOTAXIS, INC. | $269,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $978,305.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $344,630.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,500,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $849,800,000.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $155,000.00 | 2022-09-30 | View |
| MILL CITY VENTURES III, LTD. | $128,800.00 | 2022-09-30 | View |
| CEMTREX, INC. | $37,761.00 | 2022-09-30 | View |
| Golden Matrix Group, Inc. | $324,147.00 | 2022-10-31 | View |
| Territorial Bancorp Inc. | $2,684,000.00 | 2022-09-30 | View |
| CORPORATE UNIVERSE, INC. | $187,518.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $160,117,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $34,129,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $41,871.00 | 2022-09-30 | View |
| Tengjun Biotechnology Corp. | $13,366,389.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $923,000.00 | 2022-09-30 | View |
| SMART SAND, INC. | $1,118,000.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $1,086,338.00 | 2022-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $20,855,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $27,757,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $35,490,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $16,691.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $1,076,697.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2022-09-30 | View |
| Gushen, Inc. | $1,916,238.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $0.00 | 2022-09-30 | View |
| Homology Medicines, Inc | $816,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $77,000.00 | 2022-10-31 | View |
| Zomedica Corp. | $41,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2022-09-30 | View |
| ZEUUS, INC. | $36,002.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $25,618.00 | 2022-09-30 | View |
| Lemonade, Inc. | $1,500,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $345,000.00 | 2022-09-30 | View |
| Krystal Biotech, Inc. | $122,000.00 | 2022-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $964,307,000.00 | 2022-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $2,700,000.00 | 2022-09-30 | View |
| United Express Inc. | $0.00 | 2022-09-30 | View |
| UPEXI, INC. | $0.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2022-10-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2022-09-30 | View |
| Nukkleus Inc. | $16,691.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $3,042,000,000.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $2,809,000.00 | 2022-09-30 | View |
| SOCIETY PASS INCORPORATED | $848,232.00 | 2022-09-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $110,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $89,000.00 | 2022-09-30 | View |
| CXJ GROUP CO., Limited | $1,513.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $599,785.00 | 2022-09-30 | View |
| Signify Health, Inc. | $0.00 | 2022-09-30 | View |
| COLICITY INC. | $291,000.00 | 2022-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $64,500.00 | 2022-09-30 | View |
| Digital World Acquisition Corp. | $357,259.00 | 2022-09-30 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $212,495.00 | 2022-09-30 | View |
| SPORTSMAP TECH ACQUISITION CORP. | $61,308.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $7,400,000.00 | 2022-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $150,000.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $27,628,000.00 | 2022-09-30 | View |
| Rubber Leaf Inc | $237,670.00 | 2022-09-30 | View |
| Redwoods Acquisition Corp. | $79,752.00 | 2022-09-30 | View |
| PLUTONIAN ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $3,500,000.00 | 2022-09-30 | View |
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