CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $90,400,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $156,526,000.00 | 2022-07-02 | View |
| H&R Block, Inc. | $163,500,000.00 | 2022-06-30 | View |
| CHASE GENERAL CORP | $0.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $35,000,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $566,000,000.00 | 2022-06-30 | View |
| First Financial Bankshares, Inc. | $109,450,000,000.00 | 2022-06-30 | View |
| FNB CORP/PA/ | $115,300,000.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $245,900,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $908,000,000.00 | 2022-06-30 | View |
| HP INC. | $2,605,000,000.00 | 2022-07-31 | View |
| PARK CITY GROUP, INC. | $0.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $22,417,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $14,472,000.00 | 2022-06-30 | View |
| KOSS CORPORATION | $0.00 | 2022-06-30 | View |
| Mexco Energy Corporation | $526,846.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $3,612,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $7,911,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $177,870,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $14,924,000.00 | 2022-06-30 | View |
| Sysco Corporation | $127,433,000.00 | 2022-07-02 | View |
| JEFFERIES FINANCIAL GROUP INC. | $401,300,000.00 | 2022-05-31 | View |
| TIDEWATER INC | $258,600,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $1,624,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $100,000,000.00 | 2022-07-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $722,000,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,158,000.00 | 2022-07-02 | View |
| WESTAMERICA BANCORPORATION | $96,861,000.00 | 2022-06-30 | View |
| Fuse Medical, Inc. | $0.00 | 2022-06-30 | View |
| NIKE, Inc. | $1,665,000,000.00 | 2022-05-31 | View |
| FONAR CORPORATION | $12,626,752.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $4,313,000.00 | 2022-05-28 | View |
| HOVNANIAN ENTERPRISES INC | $376,600,000.00 | 2022-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $62,500,000.00 | 2022-06-29 | View |
| SOUTHSIDE BANCSHARES, INC. | $34,500,000.00 | 2022-06-30 | View |
| Old National Bancorp | $337,500,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $560,697,000.00 | 2022-06-26 | View |
| RENASANT CORP | $89,661,000.00 | 2022-06-30 | View |
| First US Bancshares, Inc. | $4,400,000.00 | 2022-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $5,772,000.00 | 2022-06-26 | View |
| KEY TRONIC CORP | $9,991,000.00 | 2022-07-02 | View |
| Cardinal Health, Inc. | $1,116,000,000.00 | 2022-06-30 | View |
| CADIZ INC | $0.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $25,539,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $169,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $872,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $2,896,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $816,350,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,220,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $797,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $13,285,000,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-06-30 | View |
| PROCYON CORP | $146,051.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $4,200,000.00 | 2022-06-25 | View |
| Inuvo, Inc. | $35,576,360.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $41,138,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $1,289,000.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,200,000.00 | 2022-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $0.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $4,394,000,000.00 | 2022-07-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,685,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2022-06-30 | View |
| VERU INC. | $12,942,107.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $-26,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $17,900,000.00 | 2022-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2022-06-30 | View |
| WIRELESS TELECOM GROUP, INC. | $2,700,000.00 | 2022-06-30 | View |
| WisdomTree Investments, Inc. | $6,067,000.00 | 2022-06-30 | View |
| GULF RESOURCES, INC. | $10,575,359.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,260,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $76,800,000.00 | 2022-07-02 | View |
| MACERICH CO | $22,690,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $44,000.00 | 2022-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $10,725,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $12,524,000.00 | 2022-06-30 | View |
| IMAX Corporation | $14,000,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $6,937,000.00 | 2022-07-03 | View |
| Ever-Glory International Group Inc. | $0.00 | 2022-06-30 | View |
| ResMed Inc. | $70,032,000.00 | 2022-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $411,100,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $3,000,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $0.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $744,267,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $492,525.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $10,545,000.00 | 2022-05-29 | View |
| IDT Corporation | $36,701,000.00 | 2022-07-31 | View |
| CONSUMERS BANCORP INC /OH/ | $6,568,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,432,000.00 | 2022-06-30 | View |
| TTEC Holdings, Inc. | $16,700,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $5,851,904.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $4,798,000.00 | 2022-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $13,357,000.00 | 2022-06-30 | View |
| BBQ HOLDINGS, INC. | $2,900,000.00 | 2022-07-03 | View |
| NU SKIN ENTERPRISES, INC. | $21,300,000.00 | 2022-06-30 | View |
| OFG Bancorp | $76,100,000.00 | 2022-06-30 | View |
| FNCB BANCORP, INC. | $12,600,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-05-31 | View |
| MACATAWA BANK CORP | $6,516,000.00 | 2022-06-30 | View |
| PCTEL, Inc. | $15,000,000.00 | 2022-06-30 | View |
| Immersion Corp | $2,000,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $4,844,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $11,380,000.00 | 2022-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $4,234,657.00 | 2022-06-30 | View |
| VISTEON CORP | $47,000,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $0.00 | 2022-05-31 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $1,115,000,000.00 | 2022-07-01 | View |
| WEST BANCORPORATION, INC. | $29,861,000.00 | 2022-06-30 | View |
| BANC OF CALIFORNIA, INC. | $54,500,000.00 | 2022-06-30 | View |
| ARES MANAGEMENT CORPORATION | $37,700,000.00 | 2022-06-30 | View |
| Dyadic International, Inc. | $15,700,000.00 | 2022-06-30 | View |
| CNO Financial Group, Inc. | $911,100,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2022-06-30 | View |
| Cimpress plc | $71,946,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $0.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,324,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $110,000,000.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $942,748.00 | 2022-05-31 | View |
| AXOS FINANCIAL, INC. | $66,262,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $163,600,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $11,200,000.00 | 2022-07-31 | View |
| HOME BANCSHARES, INC. | $208,585,000.00 | 2022-06-30 | View |
| Oracle Corporation | $6,751,000,000.00 | 2022-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $113,625.00 | 2022-06-30 | View |
| IT TECH PACKAGING, INC. | $11,501,093.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $23,343,000.00 | 2022-06-30 | View |
| FITLIFE BRANDS, INC. | $2,400,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $69,929,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $94,849,000.00 | 2022-07-01 | View |
| Baijiayun Group Ltd | $1,984,180.00 | 2022-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| One Stop Systems, Inc. | $3,635,187.00 | 2022-06-30 | View |
| FABRINET | $3,799,000.00 | 2022-06-24 | View |
| NATE’S FOOD CO. | $0.00 | 2022-05-31 | View |
| LendingClub Corporation | $152,158,000.00 | 2022-06-30 | View |
| EQUATOR Beverage Company | $1,124,666.00 | 2022-06-30 | View |
| iBio, Inc. | $0.00 | 2022-06-30 | View |
| Hanjiao Group, Inc | $0.00 | 2022-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $2,705,000.00 | 2022-07-31 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $0.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $34,906,000.00 | 2022-06-30 | View |
| GENERAL MOTORS COMPANY | $20,200,000,000.00 | 2022-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2022-07-31 | View |
| XERIANT, INC. | $0.00 | 2022-06-30 | View |
| Electromed, Inc. | $1,825,000.00 | 2022-06-30 | View |
| Kintara Therapeutics, Inc. | $28,098,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,143,000.00 | 2022-06-30 | View |
| GOPRO, INC. | $279,232,000.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $4,678,000.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2022-06-30 | View |
| UBIQUITI INC. | $6,618,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $9,166,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,870,000.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2022-05-31 | View |
| First America Resources Corporation | $0.00 | 2022-06-30 | View |
| BankGuam Holding Company | $27,000,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $191,461,000.00 | 2022-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $11,487,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $8,261,000.00 | 2022-06-30 | View |
| TAOPING INC. | $107,565.00 | 2022-06-30 | View |
| iMine Corporation | $0.00 | 2022-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2022-07-31 | View |
| KNOT Offshore Partners LP | $0.00 | 2022-06-30 | View |
| NEWS CORPORATION | $224,000,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $1,468,000.00 | 2022-06-30 | View |
| NAMI CORP. | $0.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $15,317,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $751,000.00 | 2022-07-30 | View |
| Premier, Inc. | $725,032,000.00 | 2022-06-30 | View |
| BIOVIE INC. | $8,000,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $54,458,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $9,238,000.00 | 2022-06-30 | View |
| ENETI INC. | $0.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $15,349,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $16,843,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $18,000,000.00 | 2022-06-25 | View |
| KIMBALL ELECTRONICS, INC. | $18,748,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $35,855,000.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $49,350,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $9,980,000.00 | 2022-07-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $12,900,000.00 | 2022-07-02 | View |
| FUSE GROUP HOLDING INC | $1,330,000.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $486,808,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $21,525,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $315,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,518,000,000.00 | 2022-07-31 | View |
| FB FINANCIAL CORPORATION | $25,173,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $10,023,000.00 | 2022-06-30 | View |
| Laird Superfood, Inc. | $17,588,981.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $9,400,000.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $908,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $861,000.00 | 2022-07-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $0.00 | 2022-06-30 | View |
| PCSB FINANCIAL CORPORATION | $4,132,000.00 | 2022-06-30 | View |
| VERONI BRANDS CORP. | $0.00 | 2022-06-30 | View |
| Magnolia Oil & Gas Corp | $198,400,000.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $71,700,000.00 | 2022-07-31 | View |
| AGM GROUP HOLDINGS INC. | $221,195.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $17,975.00 | 2022-06-30 | View |
| ZSCALER, INC. | $221,000.00 | 2022-07-31 | View |
| IBEX LIMITED | $9,275,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $327,040.00 | 2022-06-30 | View |
| BM Technologies, Inc. | $30,400,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $18,753,434.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $2,887,183.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $638,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $3,433,000,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $73,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $6,644,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $442,322.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $21,205.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $5,994,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $41,311,268.00 | 2022-06-25 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Renovacor, Inc. | $0.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-06-30 | View |
| AMESITE INC. | $280,890.00 | 2022-06-30 | View |
| Pop Culture Group Co., Ltd | $457,649.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2022-06-30 | View |
| Renalytix plc | $0.00 | 2022-06-30 | View |
| OPTHEA LIMITED | $649,212.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $17,152,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $11,094,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $7,459,000.00 | 2022-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $104,274.00 | 2022-06-30 | View |
| Volcon, Inc. | $0.00 | 2022-06-30 | View |
| iPower Inc. | $939,115.00 | 2022-06-30 | View |
| Ferguson plc | $177,000,000.00 | 2022-07-31 | View |
| Leonardo DRS, Inc. | $46,000,000.00 | 2022-06-30 | View |
| MARATHON BANCORP, INC. | $578,618.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $213,600,000.00 | 2022-07-30 | View |
| BOWLERO CORP. | $98,017,000.00 | 2022-07-03 | View |
| SANDBRIDGE X2 CORP | $39,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $24,751.00 | 2022-06-30 | View |
| ABRI SPAC I, INC. | $823,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $1,424,193.00 | 2022-06-30 | View |
| DUTCH BROS INC. | $223,300,000.00 | 2022-06-30 | View |
| Hour Loop, Inc. | $325,030.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $1,079,000.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2022-06-30 | View |
| TANICO INC. | $0.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $63,265,000.00 | 2022-06-30 | View |
| USCB Financial Holdings, Inc. | $43,059,000.00 | 2022-06-30 | View |
| Millennium Group International Holdings Limited | $313,315.00 | 2022-06-30 | View |
| Feutune Light Acquisition Corporation | $15,461.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $482,248.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $0.00 | 2022-06-06 | View |
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