CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $119,700,000.00 | 2024-03-31 | View |
| AMREP CORP. | $27,000.00 | 2024-04-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2024-02-29 | View |
| CAPITAL SOUTHWEST CORPORATION | $336,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $27,000.00 | 2024-03-31 | View |
| Wendy's Co | $6,830,000.00 | 2024-03-31 | View |
| Kellanova | $42,000,000.00 | 2024-03-30 | View |
| VALHI, INC. | $2,100,000.00 | 2024-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $161,400.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $86,674,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $238,000,000.00 | 2024-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $4,435,000.00 | 2024-03-31 | View |
| TRINITY INDUSTRIES INC | $4,900,000.00 | 2024-03-31 | View |
| UNIFI, INC. | $2,002,000.00 | 2024-03-31 | View |
| UNITED FIRE GROUP, INC | $11,524,000.00 | 2024-03-31 | View |
| US ENERGY CORP | $45,000.00 | 2024-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $3,091,229.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $13,022,000.00 | 2024-03-31 | View |
| Valaris Limited | $85,200,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $28,000,000.00 | 2024-03-31 | View |
| Oshkosh Corporation | $36,400,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $1,909,794,000.00 | 2024-03-31 | View |
| American Woodmark Corporation | $14,548,000.00 | 2024-04-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $103,000,000.00 | 2024-03-31 | View |
| AMERICA’S CAR-MART, INC. | $2,958,000.00 | 2024-04-30 | View |
| Donegal Group Inc. | $7,271,415.00 | 2024-03-31 | View |
| JACK IN THE BOX INC. | $832,000.00 | 2024-04-14 | View |
| SANTANDER HOLDINGS USA, INC. | $428,316,000.00 | 2024-03-31 | View |
| UTG, INC. | $2,082,822.00 | 2024-03-31 | View |
| Meritage Homes Corporation | $0.00 | 2024-03-31 | View |
| ISSUER DIRECT CORPORATION | $213,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| CRH public limited company | $163,000,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $79,000,000.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $27,000,000.00 | 2024-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $80,000,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $11,100,000.00 | 2024-03-31 | View |
| GLEN BURNIE BANCORP | $363,000.00 | 2024-03-31 | View |
| Pediatrix Medical Group, Inc. | $5,193,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $1,839,000.00 | 2024-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,906,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $32,900,000.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $246,000.00 | 2024-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2024-03-30 | View |
| HELEN OF TROY LIMITED | $7,874,000.00 | 2024-02-29 | View |
| RAMBUS INC | $93,926,000.00 | 2024-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,687,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $1,134,000.00 | 2024-03-31 | View |
| WAFD, INC. | $146,833,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2024-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $902,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $9,058,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $1,400,000.00 | 2024-03-31 | View |
| AMERISAFE, INC. | $0.00 | 2024-03-31 | View |
| SLM Corp | $277,733,000.00 | 2024-03-31 | View |
| Maximus, Inc. | $14,167,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $129,229,000.00 | 2024-03-31 | View |
| American National Group Inc. | $24,342,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $40,669,000.00 | 2024-02-29 | View |
| THE CHILDREN’S PLACE, INC. | $19,100,000.00 | 2024-05-04 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,957,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $938,000.00 | 2024-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $7,427,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $3,200,000.00 | 2024-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $54,200,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $0.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $286,400,000.00 | 2024-03-31 | View |
| Illumina, Inc. | $64,000,000.00 | 2024-03-31 | View |
| Tapestry, Inc. | $222,500,000.00 | 2024-03-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,300,000,000.00 | 2024-03-31 | View |
| Mastercard Incorporated | $843,000,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $2,079,200,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $26,090,000.00 | 2024-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $32,031,000.00 | 2024-03-31 | View |
| First Advantage Corporation | $2,568,000.00 | 2024-03-31 | View |
| PIPER SANDLER COMPANIES | $43,893,000.00 | 2024-03-31 | View |
| INOGEN, INC. | $976,000.00 | 2024-03-31 | View |
| DH ENCHANTMENT, INC. | $9,228.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $32,856,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,070,000.00 | 2024-03-31 | View |
| DESIGNER BRANDS INC. | $44,990,000.00 | 2024-05-04 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $165,000,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $901,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $0.00 | 2024-03-31 | View |
| HCI Group, Inc. | $651,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,054,000.00 | 2024-04-30 | View |
| ZEVRA THERAPEUTICS, INC. | $100,000.00 | 2024-03-31 | View |
| US Alliance Corp | $146,831.00 | 2024-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $71,100,000.00 | 2024-03-31 | View |
| Primerica, Inc. | $120,126,000.00 | 2024-03-31 | View |
| Ameresco, Inc. | $4,836,000.00 | 2024-03-31 | View |
| Capitol Federal Financial, Inc. | $2,644,000.00 | 2024-03-31 | View |
| SunCoke Energy, Inc. | $0.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $63,000,000.00 | 2024-03-31 | View |
| iQSTEL Inc. | $26,767.00 | 2024-03-31 | View |
| Enova International, Inc. | $85,424,000.00 | 2024-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,382,000.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $3,375,000.00 | 2024-03-31 | View |
| AVANOS MEDICAL, INC. | $14,100,000.00 | 2024-03-31 | View |
| Medtronic plc | $406,000,000.00 | 2024-04-26 | View |
| CSW INDUSTRIALS, INC. | $1,955,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,403,000.00 | 2024-04-27 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2024-03-31 | View |
| LM FUNDING AMERICA, INC. | $31,187.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $6,444,000.00 | 2024-03-31 | View |
| RED ROCK RESORTS, INC. | $8,209,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $5,192,000.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $2,386,403.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $28,000,000.00 | 2024-03-31 | View |
| Azitra, Inc. | $14,235.00 | 2024-03-31 | View |
| MeiraGTx Holdings plc | $13,171,000.00 | 2024-03-31 | View |
| Bally’s Corporation | $32,491,000.00 | 2024-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,889,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $310,700,000.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $2,800,000.00 | 2024-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,950,000.00 | 2024-03-31 | View |
| OPEN LENDING CORPORATION | $3,200,000.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $11,592,000.00 | 2024-03-31 | View |
| iTeos Therapeutics, Inc. | $5,058,000.00 | 2024-03-31 | View |
| GoodRx Holdings, Inc. | $2,268,000.00 | 2024-03-31 | View |
| Grindr Inc. | $0.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $7,853,000.00 | 2024-03-31 | View |
| PLAYSTUDIOS, Inc. | $3,663,000.00 | 2024-03-31 | View |
| Better Home & Finance Holding Company | $8,473,000.00 | 2024-03-31 | View |
| Paymentus Holdings, Inc. | $20,000.00 | 2024-03-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $9,640.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $328,367.00 | 2024-03-31 | View |
| TOP Financial Group Limited | $78,111.00 | 2024-03-31 | View |
| Mister Car Wash, Inc. | $1,520,000.00 | 2024-03-31 | View |
| FINWISE BANCORP | $2,400,000.00 | 2024-03-31 | View |
| IMMIX BIOPHARMA, INC. | $2,024,726.00 | 2024-03-31 | View |
| VERSES AI INC. | $374,964.00 | 2024-03-31 | View |
| CCSC Technology International Holdings Limited | $696,531.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $23,000,000.00 | 2024-03-31 | View |
| ALIXO-YOLLOO CORP. | $2,277.00 | 2024-02-29 | View |
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