CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $257,500,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $187,270,000.00 | 2023-07-01 | View |
| H&R Block, Inc. | $148,755,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $0.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $147,000,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $1,100,000,000.00 | 2023-06-30 | View |
| First Financial Bankshares, Inc. | $133,016,000.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $7,154,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $149,500,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $365,400,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $1,087,000,000.00 | 2023-06-30 | View |
| HP INC. | $3,054,000,000.00 | 2023-07-31 | View |
| ReposiTrak, Inc. | $0.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $33,457,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $-4,925,000.00 | 2023-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $2,652,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $10,600,000.00 | 2023-07-01 | View |
| Tutor Perini Corporation | $79,000,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $3,355,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $159,259,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $17,056,000.00 | 2023-06-30 | View |
| Sysco Corporation | $117,000,000.00 | 2023-07-01 | View |
| TIDEWATER INC | $449,700,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $1,036,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $575,000.00 | 2023-07-02 | View |
| UNIVERSAL ELECTRONICS INC. | $1,600,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $117,000,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,100,000,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,031,000.00 | 2023-07-01 | View |
| Fuse Medical, Inc. | $0.00 | 2023-06-30 | View |
| KLA CORP | $287,654,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $1,799,000,000.00 | 2023-05-31 | View |
| FONAR CORPORATION | $9,647,202.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $4,428,000.00 | 2023-05-27 | View |
| HOVNANIAN ENTERPRISES INC | $324,700,000.00 | 2023-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $93,400,000.00 | 2023-06-28 | View |
| SOUTHSIDE BANCSHARES, INC. | $29,200,000.00 | 2023-06-30 | View |
| Old National Bancorp | $431,200,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $712,349,000.00 | 2023-06-25 | View |
| RENASANT CORP | $102,981,000.00 | 2023-06-30 | View |
| FIRST US BANCSHARES INC | $6,100,000.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $5,342,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $11,980,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $1,155,000,000.00 | 2023-06-30 | View |
| CADIZ INC | $0.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $30,626,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $90,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $18,018,000.00 | 2023-07-31 | View |
| U S GLOBAL INVESTORS INC | $1,916,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $3,314,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $900,983,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $355,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $19,730,000,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $193,700,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $161,180.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $28,900,000.00 | 2023-06-24 | View |
| Inuvo, Inc. | $41,453,068.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $51,054,000.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $266,798.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $2,991,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $157,754,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $97,820.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $6,514,000,000.00 | 2023-07-29 | View |
| Escalon Medical Corp. | $0.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $53,412,000.00 | 2023-06-30 | View |
| VERU INC. | $13,098,090.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $-26,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $21,000,000.00 | 2023-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2023-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $7,626,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $5,288,755.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $362,900,000.00 | 2023-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,544,000.00 | 2023-06-30 | View |
| INTUIT INC. | $60,000,000.00 | 2023-07-31 | View |
| Viavi Solutions Inc. | $73,000,000.00 | 2023-07-01 | View |
| MACERICH CO | $24,625,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $12,860,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $13,948,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $37,462,000.00 | 2023-06-30 | View |
| ResMed Inc. | $42,324,000.00 | 2023-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $467,000,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $240,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $0.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $502,764,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $529,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $12,050,000.00 | 2023-05-28 | View |
| IDT Corporation | $24,101,000.00 | 2023-07-31 | View |
| CONSUMERS BANCORP, INC. | $8,752,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $218,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $36,300,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $4,726,000.00 | 2023-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $32,000,000.00 | 2023-07-29 | View |
| NU SKIN ENTERPRISES, INC. | $87,400,000.00 | 2023-06-30 | View |
| OFG Bancorp | $20,300,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2023-05-31 | View |
| MERCURY SYSTEMS, INC | $27,099,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $9,636,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $14,800,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $153,900,000.00 | 2023-06-30 | View |
| Immersion Corporation | $7,000,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $300,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $6,997,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $12,634,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,565,000.00 | 2023-05-27 | View |
| VISTEON CORP | $42,000,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $146,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $1,104,000,000.00 | 2023-06-30 | View |
| WEST BANCORPORATION, INC. | $36,106,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $64,000,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $35,472.00 | 2023-06-30 | View |
| CytoDyn Inc. | $0.00 | 2023-05-31 | View |
| ARES MANAGEMENT CORPORATION | $14,800,000.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $1,102,713.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $573,458.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $17,100,000.00 | 2023-06-30 | View |
| CNO Financial Group, Inc. | $1,004,700,000.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2023-06-30 | View |
| Cimpress plc | $34,611,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,537,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $101,000,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,405,442.00 | 2023-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $924,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $85,900,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $1,416,592.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $206,430,000.00 | 2023-06-30 | View |
| Oracle Corporation | $6,454,000,000.00 | 2023-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $217,430.00 | 2023-06-30 | View |
| Kingfish Holding Corporation | $0.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $162,654,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $86,588,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $1,844,497.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $998.00 | 2023-06-30 | View |
| AMERICREW, INC. | $0.00 | 2023-06-30 | View |
| FABRINET | $7,296,000.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $0.00 | 2023-05-31 | View |
| LendingClub Corporation | $169,317,000.00 | 2023-06-30 | View |
| EQUATOR Beverage Company | $1,188,012.00 | 2023-06-30 | View |
| iBio, Inc. | $0.00 | 2023-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2023-06-30 | View |
| Golden Matrix Group, Inc. | $2,634,386.00 | 2023-07-31 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $0.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $44,438,000.00 | 2023-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2023-07-31 | View |
| SecureWorks Corp | $12,100,000.00 | 2023-08-04 | View |
| S&W SEED CO | $488,063.00 | 2023-06-30 | View |
| XERIANT, INC. | $0.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,402,000.00 | 2023-06-30 | View |
| Electromed, Inc. | $2,221,000.00 | 2023-06-30 | View |
| PHENIXFIN CORPORATION | $24,500,000.00 | 2023-06-30 | View |
| Kintara Therapeutics, Inc. | $32,496,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,150,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $294,989,000.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $0.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2023-06-30 | View |
| UBIQUITI INC. | $23,475,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $11,037,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,726,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-05-31 | View |
| Marqeta, Inc. | $776,000.00 | 2023-06-30 | View |
| First America Resources Corporation | $0.00 | 2023-06-30 | View |
| RENOVARO INC. | $0.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $224,700,000.00 | 2023-07-31 | View |
| SRAX, Inc. | $0.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $10,912,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $5,660,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $0.00 | 2023-06-30 | View |
| NEWS CORPORATION | $361,000,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $742,000.00 | 2023-06-30 | View |
| NAMI CORP. | $0.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $15,577,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2023-07-29 | View |
| Premier, Inc. | $653,629,000.00 | 2023-06-30 | View |
| BIOVIE INC. | $60,600,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $71,413,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $12,405,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $34,120,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $4,026,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $1,826,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $17,849,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $33,298,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $51,973,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $10,827,000.00 | 2023-07-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $112,600,000.00 | 2023-07-01 | View |
| FUSE GROUP HOLDING INC | $1,460,000.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $481,435,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $12,428,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,868,000,000.00 | 2023-07-31 | View |
| INGEVITY CORPORATION | $10,100,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $1,399,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $1,842,000.00 | 2023-07-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $24,038.00 | 2023-06-30 | View |
| Token Communities, Ltd. | $0.00 | 2023-06-30 | View |
| Magnolia Oil & Gas Corp | $134,500,000.00 | 2023-06-30 | View |
| Sadot Group Inc. | $11,233,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $79,400,000.00 | 2023-07-31 | View |
| AGAPE ATP CORPORATION | $6,382.00 | 2023-06-30 | View |
| ZSCALER, INC. | $649,000.00 | 2023-07-31 | View |
| IBEX LIMITED | $4,585,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $81,899.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $29,600,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $21,239,261.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $2,000.00 | 2023-06-30 | View |
| Puyi Inc. | $2,283,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $3,084,000,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $1,006,957.00 | 2023-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $5,219,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2023-06-30 | View |
| AMESITE INC. | $202,396.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $1,300.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2023-06-30 | View |
| Renalytix plc | $0.00 | 2023-06-30 | View |
| WEWORK INC. | $8,000,000.00 | 2023-06-30 | View |
| OPTHEA LIMITED | $587,478.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $19,649,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $23,686,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,899,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $9,485,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $0.00 | 2023-06-30 | View |
| Ferguson plc | $300,000,000.00 | 2023-07-31 | View |
| Leonardo DRS, Inc. | $60,000,000.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $486,916.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $168,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $69,647,000.00 | 2023-07-02 | View |
| TradeUP Acquisition Corp. | $335,984.00 | 2023-06-30 | View |
| Crixus BH3 Acquisition Company | $200,000.00 | 2023-06-30 | View |
| Better For You Wellness, Inc. | $0.00 | 2023-05-31 | View |
| DEVVSTREAM CORP. | $0.00 | 2023-07-31 | View |
| ICZOOM GROUP INC. | $305.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $43,260,743.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $2,769,000.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $1,355,800.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $1,095,258.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $1,079,000.00 | 2023-06-30 | View |
| TPG Inc. | $36,000,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $38,648.00 | 2023-07-31 | View |
| TANICO INC. | $0.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $433,591.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $113,112,000.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $40,014,000.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $397,212.00 | 2023-06-30 | View |
| ENDI CORP. | $1,334,532.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $859,313.00 | 2023-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $46,897.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $12,630,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $2,068,000.00 | 2023-06-30 | View |
| Armlogi Holding Corp. | $735,122.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $300,000,000.00 | 2023-07-31 | View |
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