CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $24,000.00 | 2025-03-31 | View |
| Aflac Incorporated | $815,000,000.00 | 2025-03-31 | View |
| Unum Group | $302,300,000.00 | 2025-03-31 | View |
| AstroNova, Inc. | $684,000.00 | 2025-04-30 | View |
| CTS CORPORATION | $1,508,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $155,000,000.00 | 2025-03-31 | View |
| THE INTERGROUP CORPORATION | $1,355,000.00 | 2025-03-31 | View |
| Pentair plc | $29,800,000.00 | 2025-03-31 | View |
| TYSON FOODS, INC. | $154,000,000.00 | 2025-03-29 | View |
| DEERE & CO | $1,224,000,000.00 | 2025-04-27 | View |
| SMART POWERR CORP. | $7,661,404.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,613,000.00 | 2025-04-30 | View |
| DPL LLC | $68,300,000.00 | 2025-03-31 | View |
| HALLADOR ENERGY CO | $4,671,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $11,423,000.00 | 2025-03-31 | View |
| KB HOME | $13,894,000.00 | 2025-02-28 | View |
| HEARTLAND EXPRESS INC | $2,268,000.00 | 2025-03-31 | View |
| Donegal Group Inc. | $6,465,068.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $63,034,000.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $1,119,000.00 | 2025-03-31 | View |
| LIFEVANTAGE CORP | $955,000.00 | 2025-03-31 | View |
| DIGI INTERNATIONAL INC. | $1,771,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $505,000,000.00 | 2025-03-31 | View |
| Cantaloupe, Inc. | $1,520,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $26,739,000.00 | 2025-02-28 | View |
| Starz Entertainment Corp. | $0.00 | 2025-03-31 | View |
| MEDALLION FINANCIAL CORP | $4,283,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,749,000.00 | 2025-03-31 | View |
| VERISIGN INC/CA | $101,800,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $1,931,000.00 | 2025-03-31 | View |
| FormFactor, Inc. | $1,828,000.00 | 2025-03-29 | View |
| LESAKA TECHNOLOGIES, INC. | $3,394,000.00 | 2025-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,220,000.00 | 2025-03-31 | View |
| MARKETAXESS HOLDINGS INC | $80,987,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $15,820,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $1,500,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $12,500,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $1,625,727.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $6,396,000.00 | 2025-03-31 | View |
| Novelis Inc. | $64,000,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $83,000,000.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,000.00 | 2025-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $44,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,163,000.00 | 2025-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $5,100,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $224,367,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $0.00 | 2025-03-31 | View |
| ORIGINCLEAR, INC. | $13,600.00 | 2025-03-31 | View |
| CLEARWATER PAPER CORPORATION | $51,100,000.00 | 2025-03-31 | View |
| Atlanticus Holdings Corp | $123,775,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $37,500,000.00 | 2025-03-31 | View |
| EXPENSIFY, INC. | $200,000.00 | 2025-03-31 | View |
| LiquidValue Development Inc. | $160,000.00 | 2025-03-31 | View |
| Civitas Resources, Inc. | $332,000,000.00 | 2025-03-31 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $325,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $149,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $111,441.00 | 2025-02-28 | View |
| Carlyle Group Inc. | $70,400,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $227,000,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $4,026,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $11,208,000.00 | 2025-03-31 | View |
| CareCloud, Inc. | $346,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $1,835,000.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $122,000.00 | 2025-03-31 | View |
| PJT Partners Inc. | $5,884,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $24,371,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $196,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $27,100,000.00 | 2025-03-29 | View |
| AB Private Credit Investors Corporation | $502,207.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $198,000,000.00 | 2025-03-31 | View |
| HIGHLANDS REIT, INC. | $4,015,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $49,883,000.00 | 2025-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,955,000.00 | 2025-03-31 | View |
| Wah Fu Education Group Ltd. | $1,013,350.00 | 2025-03-31 | View |
| nVent Electric plc | $210,200,000.00 | 2025-03-31 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2025-03-31 | View |
| BANK7 CORP. | $3,565,000.00 | 2025-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,785,000.00 | 2025-03-31 | View |
| Remitly Global, Inc. | $6,705,000.00 | 2025-03-31 | View |
| HUADI INTERNATIONAL GROUP CO., LTD. | $2,869,955.00 | 2025-03-31 | View |
| World Scan Project, Inc. | $256,179.00 | 2025-04-30 | View |
| Scilex Holding Company | $663,000.00 | 2025-03-31 | View |
| Tokyo Lifestyle Co., Ltd. | $255,932.00 | 2025-03-31 | View |
| Jin Medical International Ltd. | $80,901.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $1,982,000.00 | 2025-03-31 | View |
| FINWISE BANCORP | $962,000.00 | 2025-03-31 | View |
| TPG Inc. | $455,600,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $826,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $300,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $79,000.00 | 2025-03-31 | View |
| SIM Acquisition Corp. I | $100,000.00 | 2025-03-31 | View |
| LIONHEART HOLDINGS | $100,000.00 | 2025-03-31 | View |
| Millrose Properties, Inc. | $4,314,000.00 | 2025-03-31 | View |
| Aether Holdings, Inc. | $5,298.00 | 2025-03-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $100,000.00 | 2025-03-31 | View |
| Live Oak Acquisition Corp. V | $100,000.00 | 2025-03-31 | View |
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