CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $109,445,000.00 | 2021-07-03 | View |
| H&R Block, Inc. | $106,541,000.00 | 2021-06-30 | View |
| HEXION INC. | $8,000,000.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $0.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $50,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $889,000,000.00 | 2021-06-30 | View |
| HP INC. | $2,581,000,000.00 | 2021-07-31 | View |
| PARK CITY GROUP INC | $0.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $35,032,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $16,368,000.00 | 2021-06-30 | View |
| KOSS CORPORATION | $0.00 | 2021-06-30 | View |
| Mexco Energy Corporation | $1,180,248.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $2,140,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $8,055,000.00 | 2021-06-30 | View |
| PGI INCORPORATED | $0.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $2,489,900.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $22,645,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $19,073,000.00 | 2021-06-30 | View |
| Sysco Corporation | $205,457,000.00 | 2021-07-03 | View |
| Jefferies Financial Group Inc. | $452,500,000.00 | 2021-05-31 | View |
| TIDEWATER INC. | $162,900,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,534,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $188,000,000.00 | 2021-07-02 | View |
| Johnson & Johnson | $600,000,000.00 | 2021-07-04 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,438,000.00 | 2021-07-03 | View |
| FUSE MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| NIKE, Inc. | $1,133,000,000.00 | 2021-05-31 | View |
| FONAR CORPORATION | $15,720,645.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $336,000.00 | 2021-05-29 | View |
| BRINKER INTERNATIONAL, INC. | $50,900,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $15,161,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $307,594,000.00 | 2021-06-27 | View |
| RENASANT CORP | $41,624,000.00 | 2021-06-30 | View |
| FIRST US BANCSHARES INC | $1,700,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2021-06-27 | View |
| KEY TRONIC CORP | $9,656,000.00 | 2021-07-03 | View |
| Cardinal Health, Inc. | $1,293,000,000.00 | 2021-06-30 | View |
| CADIZ INC | $0.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $27,309,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $217,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $11,600,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $2,556,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $744,764,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $2,379,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $214,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $463,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $6,983,000,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $0.00 | 2021-06-30 | View |
| Unit Corporation | $0.00 | 2021-06-30 | View |
| PROCYON CORP | $120,430.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2021-06-26 | View |
| PULTEGROUP INC/MI/ | $27,900,000.00 | 2021-06-30 | View |
| INUVO, INC. | $37,693,100.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $25,275,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $1,208,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $8,100,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $4,226,000,000.00 | 2021-07-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,928,000.00 | 2021-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2021-06-30 | View |
| VERU INC. | $12,304,854.00 | 2021-06-30 | View |
| National Security Group, Inc. | $910,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $5,261,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $25,400,000.00 | 2021-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $577,088.00 | 2021-06-30 | View |
| BIOGEN INC. | $490,000,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $5,628,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $19,254,534.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $44,000.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $147,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $157,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $245,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $85,000,000.00 | 2021-07-03 | View |
| MACERICH CO | $21,422,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,492,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $17,899,000.00 | 2021-06-30 | View |
| IMAX Corporation | $18,700,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $2,000.00 | 2021-07-31 | View |
| FREEDOM HOLDING CORP. | $2,243,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $5,052,000.00 | 2021-06-27 | View |
| RESMED INC | $68,585,000.00 | 2021-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $93,000,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $5,537,000.00 | 2021-07-03 | View |
| ASTROTECH Corp | $0.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $688,514,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $658,047.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $30,500,000.00 | 2021-05-30 | View |
| IDT Corporation | $41,502,000.00 | 2021-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,543,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $13,500,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $6,350,830.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $3,268,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $57,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $8,245,000.00 | 2021-06-30 | View |
| BBQ HOLDINGS, INC. | $4,600,000.00 | 2021-07-04 | View |
| NU SKIN ENTERPRISES, INC. | $27,100,000.00 | 2021-06-30 | View |
| COTY INC. | $83,600,000.00 | 2021-06-30 | View |
| OFG Bancorp | $144,800,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $5,367,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-05-31 | View |
| MICROSTRATEGY Inc | $237,294,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $115,300,000.00 | 2021-05-28 | View |
| AXT INC | $0.00 | 2021-06-30 | View |
| MACATAWA BANK CORP | $2,759,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $15,200,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $0.00 | 2021-06-30 | View |
| IMMERSION CORP | $2,700,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $499,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $8,916,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $4,417,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $1,663,000.00 | 2021-06-30 | View |
| VISTEON CORP | $56,000,000.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2021-06-30 | View |
| LZG INTERNATIONAL, INC. | $0.00 | 2021-05-31 | View |
| GSI TECHNOLOGY INC | $13,700,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $1,103,000,000.00 | 2021-07-02 | View |
| ACCURAY INCORPORATED | $491,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $8,733,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $41,600,000.00 | 2021-06-30 | View |
| ARES MANAGEMENT CORPORATION | $1,600,000.00 | 2021-06-30 | View |
| Dyadic International, Inc. | $12,600,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $131,700,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2021-06-30 | View |
| Cimpress plc | $122,185,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $0.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,964,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $263,221.00 | 2021-05-31 | View |
| AXOS FINANCIAL, INC. | $89,834,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $11,310,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $285,699.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,933.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $9,100,000.00 | 2021-07-31 | View |
| Home BancShares, Inc. | $72,273,000.00 | 2021-06-30 | View |
| Oracle Corporation | $5,772,000,000.00 | 2021-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,173,754.00 | 2021-06-30 | View |
| Creative Realities, Inc. | $0.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $10,076,731.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $23,452,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $63,288,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $102,853,000.00 | 2021-07-02 | View |
| Baijiayun Group Ltd | $176,437.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,719,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $3,485,709.00 | 2021-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,300,000.00 | 2021-06-27 | View |
| FABRINET | $4,321,000.00 | 2021-06-25 | View |
| NATE’S FOOD CO. | $0.00 | 2021-05-31 | View |
| EQUATOR Beverage Company | $1,118,956.00 | 2021-06-30 | View |
| iBio, Inc. | $0.00 | 2021-06-30 | View |
| Hanjiao Group, Inc | $0.00 | 2021-06-30 | View |
| AppFolio, Inc. | $4,700,000.00 | 2021-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $96,640.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $0.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,870,861.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $14,445,000.00 | 2021-06-30 | View |
| General Motors Co | $21,700,000,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $2,429,500.00 | 2021-06-30 | View |
| Electromed, Inc. | $1,049,000.00 | 2021-06-30 | View |
| Kintara Therapeutics, Inc. | $22,073,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $819,000.00 | 2021-06-30 | View |
| GOPRO, INC. | $931,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $787,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $22,200,000.00 | 2021-06-30 | View |
| Rezolute, Inc. | $0.00 | 2021-06-30 | View |
| UBIQUITI INC. | $4,776,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $1,697,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $7,256,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| First America Resources Corporation | $0.00 | 2021-06-30 | View |
| IONIX TECHNOLOGY, INC. | $50,105.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $138,428,000.00 | 2021-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $16,901,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $11,290,000.00 | 2021-06-30 | View |
| TAOPING INC. | $137,082.00 | 2021-06-30 | View |
| TD Holdings, Inc. | $4,167,055.00 | 2021-06-30 | View |
| iMine Corporation | $0.00 | 2021-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2021-07-31 | View |
| KNOT Offshore Partners LP | $0.00 | 2021-06-30 | View |
| NEWS CORPORATION | $118,000,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $5,705,000.00 | 2021-06-30 | View |
| NAMI CORP. | $0.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $19,762,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $14,268,000.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $26,100,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $288,000.00 | 2021-07-31 | View |
| Premier, Inc. | $781,824,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $2,643,000.00 | 2021-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $38,319,000.00 | 2021-06-30 | View |
| FOCUS UNIVERSAL INC | $0.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $20,153,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $9,822,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $19,657,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $39,035,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $49,900,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $29,323,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $8,420,000.00 | 2021-07-31 | View |
| The Chemours Company | $145,000,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $37,000,000.00 | 2021-07-03 | View |
| FUSE GROUP HOLDING INC | $1,220,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $15,943,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $512,587,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $15,130,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $6,300,000.00 | 2021-06-30 | View |
| LM FUNDING AMERICA, INC. | $17,264.00 | 2021-06-30 | View |
| TODOS MEDICAL LTD. | $315,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,641,000,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $5,973,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $11,202,224.00 | 2021-06-30 | View |
| Ingevity Corp | $9,000,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2021-06-30 | View |
| Zedge, Inc. | $477,000.00 | 2021-07-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $0.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $2,552,000.00 | 2021-06-30 | View |
| Liberty Energy Inc. | $91,300,000.00 | 2021-06-30 | View |
| Magnolia Oil & Gas Corp | $210,400,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $67,200,000.00 | 2021-07-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,200,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $700,000.00 | 2021-07-31 | View |
| REPAY HOLDINGS CORPORATION | $23,800,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $155,033.00 | 2021-06-30 | View |
| BM Technologies, Inc. | $26,400,000.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $0.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $259,457.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $743,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $51,240,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $1,900,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $3,855,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| FOX CORPORATION | $3,820,000,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $5,210,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $52,304,019.00 | 2021-06-26 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Zhongchao Inc. | $1,291,333.00 | 2021-06-30 | View |
| AMESITE INC. | $337,875.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $140,757.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2021-06-30 | View |
| RENALYTIX PLC | $0.00 | 2021-06-30 | View |
| KINS TECHNOLOGY GROUP INC. | $0.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $7,014,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $504,600,000.00 | 2021-05-19 | View |
| WILLIAM PENN BANCORPORATION | $3,574,000.00 | 2021-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $80,385.00 | 2021-06-30 | View |
| FOXWAYNE ENTERPRISES ACQUISITION CORP. | $111,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| Ferguson plc | $240,000,000.00 | 2021-07-31 | View |
| Leonardo DRS, Inc. | $64,000,000.00 | 2021-06-30 | View |
| MARATHON BANCORP, INC. | $269,715.00 | 2021-06-30 | View |
| BOWLERO CORP. | $104,864,000.00 | 2021-06-27 | View |
| Sandbridge X2 Corp | $678,000.00 | 2021-06-30 | View |
| Mountain Crest Acquisition Corp. III | $19,663.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $665,000.00 | 2021-06-30 | View |
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