CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $92,000,000.00 | 2021-10-03 | View |
| FRANKLIN RESOURCES, INC. | $693,600,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,100,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $8,258,170.00 | 2021-09-30 | View |
| CAPITAL PROPERTIES, INC. | $17,000.00 | 2021-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2021-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| GLOBE LIFE INC. | $1,749,427,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $12,500,000.00 | 2021-09-30 | View |
| DATA I/O CORPORATION | $141,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $3,851,000.00 | 2021-10-31 | View |
| NORTECH SYSTEMS INCORPORATED | $44,000.00 | 2021-09-30 | View |
| FRANKLIN WIRELESS CORP. | $263,519.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $16,939,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $133,000,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $62,000.00 | 2021-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $115,000.00 | 2021-09-30 | View |
| OBLONG, INC. | $172,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $886,869.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $282,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $215,280,000.00 | 2021-10-31 | View |
| AMERICAS CAR-MART INC | $405,000.00 | 2021-10-31 | View |
| Cardiff Lexington Corporation | $145,559.00 | 2021-09-30 | View |
| Sanderson Farms, Inc | $0.00 | 2021-10-31 | View |
| LIFEWAY FOODS, INC. | $100,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $121,905,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $218,000,000.00 | 2021-10-03 | View |
| UTG, INC | $0.00 | 2021-09-30 | View |
| Cognex Corporation | $40,963,000.00 | 2021-10-03 | View |
| PTC Inc. | $5,000,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $6,130,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $88,200,000.00 | 2021-09-30 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $13,200,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $29,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $0.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $118,941,000.00 | 2021-09-30 | View |
| AMERISAFE INC | $2,685,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $39,478,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $564,000.00 | 2021-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,414,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $5,967,000.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $60,700,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $8,200,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,540,000,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $13,279,845.00 | 2021-09-30 | View |
| iROBOT CORPORATION | $10,777,000.00 | 2021-10-02 | View |
| Morgan Group Holding Co | $46,850.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-09-30 | View |
| PRA Group, Inc. | $20,719,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $499,000.00 | 2021-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $700,000.00 | 2021-09-25 | View |
| STEREOTAXIS, INC. | $195,529.00 | 2021-09-30 | View |
| SHINECO, INC. | $1,664,149.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $33,027.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,500,000.00 | 2021-09-30 | View |
| PALTALK, INC. | $27,674.00 | 2021-09-30 | View |
| Western Union CO | $864,700,000.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $508,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $3,574,000.00 | 2021-09-30 | View |
| MILL CITY VENTURES III, LTD. | $1,141,700.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2021-10-31 | View |
| TERRITORIAL BANCORP INC. | $2,196,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $11,880,000.00 | 2021-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $114,254.00 | 2021-09-30 | View |
| SMART SAND, INC. | $723,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $4,507,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $36,395,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $7,818,000.00 | 2021-09-30 | View |
| ADM ENDEAVORS, INC. | $107,279.00 | 2021-09-30 | View |
| Bellerophon Therapeutics, Inc. | $1,600,000.00 | 2021-09-30 | View |
| Westlake Chemical Partners LP | $4,784,000.00 | 2021-09-30 | View |
| Gushen, Inc. | $2,110,094.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $12,406,000.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $24,100,000.00 | 2021-09-30 | View |
| NDIVISION INC. | $6,684.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2021-09-30 | View |
| ZEDGE, INC. | $799,000.00 | 2021-10-31 | View |
| Brighthouse Financial, Inc. | $148,000,000.00 | 2021-09-30 | View |
| Lemonade, Inc. | $3,900,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $122,000.00 | 2021-09-30 | View |
| KRYSTAL BIOTECH, INC. | $32,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $4,662,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $659,768,000.00 | 2021-09-30 | View |
| United Express Inc. | $0.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2021-10-31 | View |
| ZoomInfo Technologies Inc. | $3,065,800,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $19,522,000.00 | 2021-09-30 | View |
| 23andMe Holding Co. | $342,000.00 | 2021-09-30 | View |
| PROG Holdings, Inc. | $0.00 | 2021-09-30 | View |
| SOCIETY PASS INCORPORATED. | $54,186.00 | 2021-09-30 | View |
| DPCM Capital, Inc. | $304,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $300,000.00 | 2021-09-30 | View |
| iPower Inc. | $377,145.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $5,394,000.00 | 2021-09-30 | View |
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