CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,973,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $752,000,000.00 | 2024-06-30 | View |
| Unum Group | $156,400,000.00 | 2024-06-30 | View |
| AMREP CORP. | $359,000.00 | 2024-07-31 | View |
| AstroNova, Inc. | $551,000.00 | 2024-08-03 | View |
| CTS CORPORATION | $1,273,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $185,000,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $5,289,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $1,382,000.00 | 2024-06-30 | View |
| Pentair plc | $25,800,000.00 | 2024-06-30 | View |
| TRINITY INDUSTRIES INC | $7,600,000.00 | 2024-06-30 | View |
| TYSON FOODS, INC. | $149,000,000.00 | 2024-06-29 | View |
| DEERE & CO | $1,497,000,000.00 | 2024-07-28 | View |
| FONAR CORPORATION | $1,461,336.00 | 2024-06-30 | View |
| SMART POWERR CORP. | $7,627,649.00 | 2024-06-30 | View |
| VIRCO MFG. CORPORATION | $3,648,000.00 | 2024-07-31 | View |
| BROAD STREET REALTY, INC. | $5,000.00 | 2024-06-30 | View |
| DPL Inc. | $53,400,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $4,109,000.00 | 2024-06-30 | View |
| KB HOME | $10,463,000.00 | 2024-05-31 | View |
| Meritage Homes Corporation | $20,103,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $104,721.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $1,708,000.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $3,804.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $202,000.00 | 2024-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,334,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $188,000,000.00 | 2024-06-30 | View |
| Stratus Properties Inc. | $22,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| HELEN OF TROY LIMITED | $11,867,000.00 | 2024-05-31 | View |
| GREENBRIER COMPANIES INC | $4,300,000.00 | 2024-05-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,749,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $54,700,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $5,877,000.00 | 2024-06-29 | View |
| LESAKA TECHNOLOGIES, INC. | $1,191,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,100,000.00 | 2024-06-30 | View |
| ProAssurance Corporation | $3,600,000.00 | 2024-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $2,058,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $10,428,000.00 | 2024-06-30 | View |
| HERCULES CAPITAL, INC. | $3,400,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $1,573,821.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,000,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,000.00 | 2024-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $225,000.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $409,000.00 | 2024-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $65,330,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $9,200,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $97,128,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $17,100,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $189,917,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $1,777,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $46,300,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $309,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $4,684,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $10,198,000.00 | 2024-06-30 | View |
| CareCloud, Inc. | $297,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $1,799,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-06-30 | View |
| PJT Partners Inc. | $5,566,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $24,138,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $808,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $13,200,000.00 | 2024-06-29 | View |
| AB Private Credit Investors Corporation | $142,842.00 | 2024-06-30 | View |
| WINS Finance Holdings Inc. | $236,021.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $208,000,000.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $6,030,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $2,000,000.00 | 2024-06-30 | View |
| ZAI LAB LIMITED | $4,625,000.00 | 2024-06-30 | View |
| Dogness (International) Corporation | $1,007,482.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $79,208,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $5,166,000.00 | 2024-06-30 | View |
| nVent Electric plc | $44,700,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $82,010.00 | 2024-06-30 | View |
| REST EZ, INC. | $41,687.00 | 2024-06-30 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $26,000,000.00 | 2024-06-30 | View |
| BANK7 CORP. | $0.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $9,084,256.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $78,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $24,313.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $7,329,000.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $7,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $93,988.00 | 2024-06-30 | View |
| World Scan Project, Inc. | $344.00 | 2024-07-31 | View |
| Scilex Holding Company | $1,471,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $250,885.00 | 2024-06-30 | View |
| SLAM CORP. | $100,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $2,826,000.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $5,044.00 | 2024-06-30 | View |
| Marti Technologies, Inc. | $127,094.00 | 2024-06-30 | View |
| FINWISE BANCORP | $0.00 | 2024-06-30 | View |
| AQUARON ACQUISITION CORP. | $50,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $3,181,000.00 | 2024-06-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $722,783.00 | 2024-06-30 | View |
| TPG Inc. | $234,400,000.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $857,000.00 | 2024-06-30 | View |
| Junee Limited | $125,288.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $2,669,546.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $117,000.00 | 2024-06-30 | View |
| Haoxi Health Technology Limited | $1,044,357.00 | 2024-06-30 | View |
| LIONHEART HOLDINGS | $100,000.00 | 2024-06-30 | View |
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