CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,549,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $343,000,000.00 | 2023-06-30 | View |
| Unum Group | $179,100,000.00 | 2023-06-30 | View |
| AMREP CORP. | $48,000.00 | 2023-07-31 | View |
| AstroNova, Inc. | $491,000.00 | 2023-07-29 | View |
| CTS CORPORATION | $1,938,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $191,000,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $132,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $1,204,000.00 | 2023-06-30 | View |
| Pentair plc | $39,300,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $59,000.00 | 2023-06-30 | View |
| RAND CAPITAL CORPORATION | $253,870.00 | 2023-06-30 | View |
| TYSON FOODS, INC. | $175,000,000.00 | 2023-07-01 | View |
| DEERE & CO | $1,595,000,000.00 | 2023-07-30 | View |
| FONAR CORPORATION | $48,353.00 | 2023-06-30 | View |
| SMART POWERR CORP. | $7,682,937.00 | 2023-06-30 | View |
| VIRCO MFG. CORPORATION | $3,325,000.00 | 2023-07-31 | View |
| DPL Inc. | $48,900,000.00 | 2023-06-30 | View |
| HALLADOR ENERGY CO | $2,515,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| KB HOME | $11,125,000.00 | 2023-05-31 | View |
| IDEX CORP | $5,000,000.00 | 2023-06-30 | View |
| Meritage Homes Corp | $21,773,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $186,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $0.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $461,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $8,725,000.00 | 2023-07-02 | View |
| HELEN OF TROY LIMITED | $15,316,000.00 | 2023-05-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $14,991,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $32,000,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $168,000.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $2,301,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $3,944,000.00 | 2023-07-01 | View |
| LESAKA TECHNOLOGIES, INC. | $1,247,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $81,200,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $5,200,000.00 | 2023-06-30 | View |
| GREEN GIANT INC. | $3,581,542.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $18,518,000.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $14,305,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $3,400,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $1,098,473.00 | 2023-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $22,020.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,000,000.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $142,000.00 | 2023-06-30 | View |
| SANDRIDGE ENERGY, INC. | $596,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $9,700,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $3,334,958.00 | 2023-06-30 | View |
| UNRIVALED BRANDS, INC. | $2,663,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $75,640,000.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $68,500,000.00 | 2023-06-30 | View |
| Civitas Resources, Inc. | $153,371,000.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $101,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $1,145,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $63,400,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $554,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $2,801,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $10,579,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $2,014,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| PJT Partners Inc. | $3,844,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $25,415,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $561,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $28,000,000.00 | 2023-07-01 | View |
| Exceed World, Inc. | $435,290.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $320,348.00 | 2023-06-30 | View |
| Gushen, Inc. | $5,393,422.00 | 2023-06-30 | View |
| WINS Finance Holdings Inc. | $11,175.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $269.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $229,000,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $6,102,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $32,175.00 | 2023-06-30 | View |
| VIVIC CORP. | $5,892.00 | 2023-06-30 | View |
| ZAI LAB LIMITED | $15,768,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $1,015,444.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $77,347,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,086,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $4,757,387.00 | 2023-07-31 | View |
| nVent Electric plc | $27,800,000.00 | 2023-06-30 | View |
| BIO ESSENCE CORP. | $9,182.00 | 2023-06-30 | View |
| CLPS Incorporation | $75,420.00 | 2023-06-30 | View |
| REST EZ, INC. | $41,687.00 | 2023-06-30 | View |
| BIONEXUS GENE LAB CORP. | $0.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $24,000,000.00 | 2023-06-30 | View |
| Bank7 Corp. | $363,000.00 | 2023-06-30 | View |
| Puyi Inc. | $67,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $688,155.00 | 2023-06-30 | View |
| Remitly Global, Inc. | $8,493,000.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $7,000.00 | 2023-06-30 | View |
| WB Burgers Asia, INC. | $1,348.00 | 2023-07-31 | View |
| SHIFT4 PAYMENTS, INC. | $5,100,000.00 | 2023-06-30 | View |
| MICROALGO INC. | $10,026.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $4,327,182.00 | 2023-06-30 | View |
| World Scan Project, Inc. | $558,592.00 | 2023-07-31 | View |
| Jupiter Acquisition Corporation | $1,451,815.00 | 2023-06-30 | View |
| Chanson International Holding | $20,338.00 | 2023-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $3,357.00 | 2023-06-30 | View |
| SIZZLE ACQUISITION CORP. | $720,769.00 | 2023-06-30 | View |
| United Homes Group, Inc. | $1,320,104.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $1,485,236.00 | 2023-06-30 | View |
| VIZIO HOLDING CORP. | $1,900,000.00 | 2023-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $1,452,318.00 | 2023-06-30 | View |
| MicroCloud Hologram Inc. | $83,594.00 | 2023-06-30 | View |
| HNR ACQUISITION CORP | $1,699,274.00 | 2023-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $149,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $236,000.00 | 2023-06-30 | View |
| Mercato Partners Acquisition Corporation | $309,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $2,932,137.00 | 2023-06-30 | View |
| FINWISE BANCORP | $0.00 | 2023-06-30 | View |
| AQUARON ACQUISITION CORP. | $50,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $3,202,000.00 | 2023-06-30 | View |
| TPG Inc. | $26,500,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $58,000.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $722,114.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $48,000.00 | 2023-05-31 | View |
| Junee Limited | $120,036.00 | 2023-06-30 | View |
| Haoxi Health Technology Limited | $328,093.00 | 2023-06-30 | View |
| LEGEND SPICES, INC. | $77.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-06-30 | View |
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