CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $343,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $685,000,000.00 | 2025-06-30 | View |
| Unum Group | $261,600,000.00 | 2025-06-30 | View |
| AstroNova, Inc. | $684,000.00 | 2025-07-31 | View |
| CTS CORPORATION | $1,327,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $157,000,000.00 | 2025-06-30 | View |
| Pentair plc | $26,600,000.00 | 2025-06-30 | View |
| TYSON FOODS, INC. | $256,000,000.00 | 2025-06-28 | View |
| DEERE & CO | $1,331,000,000.00 | 2025-07-27 | View |
| SMART POWERR CORP. | $7,626,246.00 | 2025-06-30 | View |
| VIRCO MFG. CORPORATION | $14,000.00 | 2025-07-31 | View |
| DPL LLC | $68,300,000.00 | 2025-06-30 | View |
| HALLADOR ENERGY CO | $3,832,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $174,000.00 | 2025-06-30 | View |
| KB HOME | $10,968,000.00 | 2025-05-31 | View |
| Donegal Group Inc. | $0.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $13,913,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $592,000,000.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $7,468,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $2,096,000.00 | 2025-06-30 | View |
| HELEN OF TROY LIMITED | $73,224,000.00 | 2025-05-31 | View |
| MEDALLION FINANCIAL CORP | $2,712,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,749,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $42,400,000.00 | 2025-06-30 | View |
| FormFactor, Inc. | $2,013,000.00 | 2025-06-28 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $310,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $95,197,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $10,643,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $2,500,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $13,100,000.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $37,000,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,000.00 | 2025-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $128,000.00 | 2025-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,197,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $60,040,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $1,200,000.00 | 2025-06-30 | View |
| POWERDYNE INTERNATIONAL, INC. | $0.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $132,827,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $95,300,000.00 | 2025-06-30 | View |
| EXPENSIFY, INC. | $200,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $129,000,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $325,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $99,000.00 | 2025-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $90,200,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $274,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $5,153,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $10,102,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $282,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $1,224,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2025-06-30 | View |
| PJT Partners Inc. | $6,582,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $22,926,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $899,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $29,100,000.00 | 2025-06-28 | View |
| AB Private Credit Investors Corporation | $269,894.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $168,000,000.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $4,426,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $65,824,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $5,257,000.00 | 2025-06-30 | View |
| nVent Electric plc | $104,600,000.00 | 2025-06-30 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2025-06-30 | View |
| BANK7 CORP. | $0.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $163,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $6,070,000.00 | 2025-06-30 | View |
| MicroAlgo Inc. | $1,139,435.00 | 2025-06-30 | View |
| Scilex Holding Company | $181,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $2,640,000.00 | 2025-06-30 | View |
| MicroCloud Hologram Inc. | $16,076.00 | 2025-06-30 | View |
| FINWISE BANCORP | $0.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $3,702,000.00 | 2025-06-30 | View |
| TPG Inc. | $717,600,000.00 | 2025-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,553,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $72,638,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $300,000.00 | 2025-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $605,130.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $160,000.00 | 2025-06-30 | View |
| LIONHEART HOLDINGS | $100,000.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $1,397,000.00 | 2025-06-30 | View |
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