CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $813,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $3,503,000,000.00 | 2022-03-31 | View |
| Unum Group | $227,200,000.00 | 2022-03-31 | View |
| AMREP CORP. | $3,648,000.00 | 2022-04-30 | View |
| Ford Motor Credit Co LLC | $232,000,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $17,265,000.00 | 2022-03-31 | View |
| MICROPAC INDUSTRIES, INC. | $59,000.00 | 2022-02-26 | View |
| Pentair plc | $31,100,000.00 | 2022-03-31 | View |
| TEJON RANCH CO. | $4,591,000.00 | 2022-03-31 | View |
| TYSON FOODS, INC. | $466,000,000.00 | 2022-04-02 | View |
| DEERE & CO | $1,150,000,000.00 | 2022-05-01 | View |
| SMART POWERR CORP. | $7,647,803.00 | 2022-03-31 | View |
| The St. Joe Company | $3,175,000.00 | 2022-03-31 | View |
| DPL Inc. | $41,000,000.00 | 2022-03-31 | View |
| HALLADOR ENERGY CO | $2,897,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $13,158,000.00 | 2022-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $434,346.00 | 2022-03-31 | View |
| KB HOME | $15,917,000.00 | 2022-02-28 | View |
| UNIT CORPORATION | $1,481,000.00 | 2022-03-31 | View |
| IDEX CORP | $14,100,000.00 | 2022-03-31 | View |
| Meritage Homes Corp | $103,366,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2022-03-31 | View |
| LIFEVANTAGE CORP | $78,000.00 | 2022-03-31 | View |
| WAVE SYNC CORP. | $0.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $530,000,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $5,525,000.00 | 2022-04-03 | View |
| CASI PHARMACEUTICALS, INC. | $391,000.00 | 2022-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $129,948,000.00 | 2022-03-31 | View |
| HELEN OF TROY LIMITED | $20,718,000.00 | 2022-02-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $51,060,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $66,100,000.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $469,000.00 | 2022-03-31 | View |
| MEGA MATRIX CORP. | $15,200.00 | 2022-03-31 | View |
| FormFactor, Inc. | $10,276,000.00 | 2022-03-26 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $541,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $415,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-03-31 | View |
| CORCEPT THERAPEUTICS INC | $11,500,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $190,000,000.00 | 2022-03-31 | View |
| ANTHEM, INC. | $395,000,000.00 | 2022-03-31 | View |
| GREEN GIANT INC. | $23,274,062.00 | 2022-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $456,000.00 | 2022-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $42,614,000.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $23,305,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $7,931,000.00 | 2022-03-31 | View |
| SHINECO, INC. | $1,621,356.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $61,266,000.00 | 2022-03-31 | View |
| Novelis Inc. | $101,000,000.00 | 2022-03-31 | View |
| ZOVIO INC | $127,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $11,700,000.00 | 2022-04-02 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $179,000,000.00 | 2022-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $106,000.00 | 2022-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,481,000.00 | 2022-03-31 | View |
| FORESTAR GROUP INC. | $14,700,000.00 | 2022-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,659,588.00 | 2022-03-31 | View |
| MMEX RESOURCES Corporation | $20,000.00 | 2022-04-30 | View |
| BIOXYTRAN, INC. | $59,693.00 | 2022-03-31 | View |
| UNRIVALED BRANDS, INC. | $7,452,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $43,100,000.00 | 2022-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,000,000.00 | 2022-03-31 | View |
| Univar Solutions Inc. | $119,500,000.00 | 2022-03-31 | View |
| Civitas Resources, Inc. | $296,773,000.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2022-03-31 | View |
| Carlyle Group Inc. | $100,000,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $28,000,000.00 | 2022-03-31 | View |
| Resource REIT, Inc. | $11,778,000.00 | 2022-03-31 | View |
| Tri Pointe Homes, Inc. | $199,000.00 | 2022-03-31 | View |
| CNH Industrial N.V. | $632,000,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $2,359,000.00 | 2022-03-31 | View |
| GANNETT CO., INC. | $19,887,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $2,337,000.00 | 2022-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $254,113.00 | 2022-03-31 | View |
| PJT Partners Inc. | $2,553,000.00 | 2022-03-31 | View |
| AVALON GLOBOCARE CORP. | $64,606.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $21,654,000.00 | 2022-03-31 | View |
| Lumentum Holdings Inc. | $17,100,000.00 | 2022-04-02 | View |
| Exceed World, Inc. | $107,858.00 | 2022-03-31 | View |
| Surgery Partners, Inc. | $22,000,000.00 | 2022-03-31 | View |
| Gushen, Inc | $6,010,728.00 | 2022-03-31 | View |
| Code Chain New Continent Ltd | $2,987,367.00 | 2022-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $188,000,000.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $5,489,000.00 | 2022-03-31 | View |
| Akso Health Group | $92,816.00 | 2022-03-31 | View |
| Zai Lab Ltd | $9,931,000.00 | 2022-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $1,826,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $50,683,000.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $1,952,007.00 | 2022-03-31 | View |
| Wah Fu Education Group Ltd. | $983,869.00 | 2022-03-31 | View |
| nVent Electric plc | $30,700,000.00 | 2022-03-31 | View |
| REST EZ, INC. | $41,687.00 | 2022-03-31 | View |
| BIONEXUS GENE LAB CORP. | $71,705.00 | 2022-03-31 | View |
| Bank7 Corp. | $2,610,000.00 | 2022-03-31 | View |
| Angel Oak Mortgage, Inc. | $0.00 | 2022-03-31 | View |
| American National Group, Inc. | $356,579,000.00 | 2022-03-31 | View |
| MISSION PRODUCE, INC. | $500,000.00 | 2022-04-30 | View |
| Universe Pharmaceuticals INC | $355,117.00 | 2022-03-31 | View |
| NEXT MEATS HOLDINGS, INC. | $23,841.00 | 2022-04-30 | View |
| World Scan Project, Inc. | $2,145,591.00 | 2022-04-30 | View |
| Cascade Acquisition Corp | $50,000.00 | 2022-03-31 | View |
| GLOBIS ACQUISITION CORP. | $17,492.00 | 2022-03-31 | View |
| ASTREA ACQUISITION CORP. | $125,112.00 | 2022-03-31 | View |
| ONE EQUITY PARTNERS OPEN WATER I CORP. | $50,000.00 | 2022-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $50,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $740,552.00 | 2022-03-31 | View |
| B. RILEY PRINCIPAL 150 MERGER CORP. | $50,000.00 | 2022-03-31 | View |
| Vaxxinity, Inc. | $236,000.00 | 2022-03-31 | View |
| FINWISE BANCORP | $3,411,000.00 | 2022-03-31 | View |
| TPG Inc. | $17,500,000.00 | 2022-03-31 | View |
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