CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $527,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $454,000,000.00 | 2024-09-30 | View |
| Unum Group | $137,700,000.00 | 2024-09-30 | View |
| AMREP CORP. | $563,000.00 | 2024-10-31 | View |
| ASTRONOVA, INC. | $551,000.00 | 2024-11-02 | View |
| CTS CORPORATION | $1,906,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $133,000,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $1,722,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $1,553,000.00 | 2024-09-30 | View |
| Pentair plc | $20,300,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $527,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $23,400,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $210,000,000.00 | 2024-09-28 | View |
| DEERE & CO | $1,509,000,000.00 | 2024-10-27 | View |
| SMART POWERR CORP. | $7,628,056.00 | 2024-09-30 | View |
| VIRCO MFG. CORPORATION | $1,463,000.00 | 2024-10-31 | View |
| BROAD STREET REALTY, INC. | $57,000.00 | 2024-09-30 | View |
| DPL Inc. | $400,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $4,808,000.00 | 2024-09-30 | View |
| KB HOME | $16,966,000.00 | 2024-08-31 | View |
| Meritage Homes Corporation | $15,224,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $111,352.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $452,000.00 | 2024-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $5,206.00 | 2024-09-30 | View |
| LIFEVANTAGE CORP | $47,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,549,000.00 | 2024-09-30 | View |
| PTC Inc. | $75,300,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $199,000,000.00 | 2024-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| HELEN OF TROY LIMITED | $13,943,000.00 | 2024-08-31 | View |
| MEDALLION FINANCIAL CORP | $232,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,749,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $61,400,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $679,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $2,851,000.00 | 2024-09-28 | View |
| LESAKA TECHNOLOGIES, INC. | $1,456,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $22,778,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $13,600,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,100,000.00 | 2024-09-30 | View |
| ProAssurance Corporation | $4,300,000.00 | 2024-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $2,151,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $14,168,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $5,300,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $1,541,301.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $21,000,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $735,000.00 | 2024-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $115,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $370,000.00 | 2024-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $65,330,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $8,600,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $105,214,000.00 | 2024-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $124,900,000.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $203,471,000.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $751,000.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $26,500,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $254,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $3,817,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $10,653,000.00 | 2024-09-30 | View |
| CareCloud, Inc. | $297,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $2,341,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $543,000.00 | 2024-09-30 | View |
| PJT Partners Inc. | $6,618,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $28,486,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $1,463,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $11,900,000.00 | 2024-09-28 | View |
| Exceed World, Inc. | $1,471.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $146,396.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $222,000,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $5,903,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $116,925,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $5,761,000.00 | 2024-09-30 | View |
| nVent Electric plc | $42,900,000.00 | 2024-09-30 | View |
| REST EZ, INC. | $41,687.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $2,473,000,000.00 | 2024-09-28 | View |
| BANK7 CORP. | $427,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,785,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $4,822,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $7,000.00 | 2024-09-30 | View |
| Huadi International Group Co., Ltd. | $3,318,644.00 | 2024-09-30 | View |
| Scilex Holding Company | $1,351,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $304,192.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $2,235,629.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $651,510.00 | 2024-09-30 | View |
| SLAM CORP. | $100,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $5,040,000.00 | 2024-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $330,970.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $710,000.00 | 2024-09-30 | View |
| FINWISE BANCORP | $0.00 | 2024-09-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $759,369.00 | 2024-09-30 | View |
| TPG Inc. | $253,200,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,683,000.00 | 2024-09-30 | View |
| High-Trend International Group | $7,756.00 | 2024-10-31 | View |
| CCSC Technology International Holdings Ltd | $12,050.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $225,000.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| LIONHEART HOLDINGS | $100,000.00 | 2024-09-30 | View |
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