CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $135,900,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $203,207,000.00 | 2024-06-29 | View |
| H&R Block, Inc. | $203,697,000.00 | 2024-06-30 | View |
| CHASE GENERAL CORP | $21,239.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $198,000,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $1,100,000,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $10,900,000.00 | 2024-07-31 | View |
| First Financial Bankshares, Inc. | $123,407,000.00 | 2024-06-30 | View |
| US BANCORP \DE\ | $6,300,000,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,607,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $107,400,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $386,600,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $7,338,000,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $1,441,000,000.00 | 2024-06-30 | View |
| HP Inc. | $3,131,000,000.00 | 2024-07-31 | View |
| ReposiTrak, Inc. | $0.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $43,162,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,500,000,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $5,428,000.00 | 2024-06-30 | View |
| NUCOR CORPORATION | $34,200,000.00 | 2024-06-29 | View |
| SIMMONS FIRST NATIONAL CORP | $142,477,000.00 | 2024-06-30 | View |
| Sysco Corporation | $100,000,000.00 | 2024-06-29 | View |
| TIDEWATER INC | $581,900,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $3,001,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $3,523,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $326,000,000.00 | 2024-06-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $900,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,024,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,284,000.00 | 2024-06-30 | View |
| KLA CORP | $428,599,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $2,320,000,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $6,851,695.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $5,410,000.00 | 2024-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $113,900,000.00 | 2024-06-26 | View |
| SOUTHSIDE BANCSHARES, INC. | $29,700,000.00 | 2024-06-30 | View |
| Old National Bancorp | $456,400,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $908,635,000.00 | 2024-06-30 | View |
| FIRST US BANCSHARES INC | $4,800,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $4,756,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $17,113,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $1,191,000,000.00 | 2024-06-30 | View |
| CADIZ INC | $0.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $19,562,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $124,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,833,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $4,920,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $977,902,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $3,170,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $19,652,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,382,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $290,400,000.00 | 2024-06-30 | View |
| PROCYON CORPORATION | $8,677.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $317,700,000.00 | 2024-06-29 | View |
| INUVO, INC. | $42,619,514.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $50,246,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $4,268,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $6,186,000,000.00 | 2024-07-27 | View |
| Escalon Medical Corp. | $0.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $48,358,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $23,100,000.00 | 2024-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2024-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $5,000,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $4,278,416.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $361,800,000.00 | 2024-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,547,000.00 | 2024-06-30 | View |
| INTUIT INC. | $695,000,000.00 | 2024-07-31 | View |
| Viavi Solutions Inc. | $70,800,000.00 | 2024-06-29 | View |
| MACERICH CO | $24,990,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $67,971,000.00 | 2024-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $11,187,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $19,902,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $1,000.00 | 2024-07-31 | View |
| ResMed Inc. | $124,230,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,600,000,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $4,627,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $499,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $0.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $784,025,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $1,609,000.00 | 2024-06-30 | View |
| IDT Corporation | $35,008,000.00 | 2024-07-31 | View |
| CONSUMERS BANCORP, INC. | $8,637,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $606,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $4,601,000.00 | 2024-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2024-06-30 | View |
| Abercrombie & Fitch Co. | $40,300,000.00 | 2024-08-03 | View |
| UNITED NATURAL FOODS, INC. | $87,000,000.00 | 2024-08-03 | View |
| NU SKIN ENTERPRISES, INC. | $108,300,000.00 | 2024-06-30 | View |
| OFG Bancorp | $4,100,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $10,397,000.00 | 2024-06-30 | View |
| American National Group Inc. | $233,000,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $20,773,000.00 | 2024-05-31 | View |
| JUNIPER NETWORKS, INC. | $713,600,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $58,612,000.00 | 2024-06-28 | View |
| FIRST BANCORP | $142,700,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $18,704,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $12,089,000.00 | 2024-06-30 | View |
| CF BANKSHARES INC. | $4,496,000.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,632,000.00 | 2024-05-25 | View |
| VISTEON CORP | $25,000,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $179,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $1,025,000,000.00 | 2024-06-28 | View |
| WEST BANCORPORATION, INC. | $33,477,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $0.00 | 2024-05-31 | View |
| ARES MANAGEMENT CORPORATION | $150,600,000.00 | 2024-06-30 | View |
| BIONOMICS LIMITED/FI | $963,540.00 | 2024-06-30 | View |
| DYADIC INTERNATIONAL INC | $17,800,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $865,000,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2024-06-30 | View |
| Cimpress plc | $70,358,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,429,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $259,000,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,307,486.00 | 2024-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,076,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $51,668,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $9,835,306.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $195,041,000.00 | 2024-06-30 | View |
| Oracle Corporation | $8,581,000,000.00 | 2024-05-31 | View |
| Kingfish Holding Corporation | $139,763.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $365,172,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $82,700,000.00 | 2024-06-28 | View |
| Baijiayun Group Ltd | $3,078,958.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| FABRINET | $5,551,000.00 | 2024-06-28 | View |
| LendingClub Corporation | $145,220,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $36,500,000.00 | 2024-06-30 | View |
| EQUATOR Beverage Company | $1,061,352.00 | 2024-06-30 | View |
| iBio, Inc. | $0.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2024-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2024-07-31 | View |
| S&W SEED CO | $0.00 | 2024-06-30 | View |
| XERIANT, INC. | $0.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,999,000.00 | 2024-06-30 | View |
| Electromed, Inc. | $2,803,000.00 | 2024-06-30 | View |
| PHENIXFIN CORPORATION | $20,600,000.00 | 2024-06-30 | View |
| Kintara Therapeutics, Inc. | $31,530,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,364,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $699,000.00 | 2024-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2024-06-30 | View |
| UBIQUITI INC. | $35,442,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $10,483,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,910,000.00 | 2024-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-05-31 | View |
| First America Resources Corporation | $0.00 | 2024-06-30 | View |
| RENOVARO INC. | $0.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $250,891,000.00 | 2024-07-31 | View |
| Silvercrest Asset Management Group Inc. | $4,206,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $283,100,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $311,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $708,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $13,751,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2024-08-03 | View |
| Premier, Inc. | $776,202,000.00 | 2024-06-30 | View |
| BIOVIE INC. | $69,600,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $15,221,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $40,436,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $12,694,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $19,748,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $24,622,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $50,339,000.00 | 2024-06-30 | View |
| NUTANIX, INC. | $13,108,000.00 | 2024-07-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $1,510,000.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $489,313,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $18,584,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $800,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $1,946,000,000.00 | 2024-07-31 | View |
| INGEVITY CORPORATION | $10,500,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $1,380,000.00 | 2024-06-30 | View |
| Immunocore Holdings plc | $10,100,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,354.00 | 2024-06-30 | View |
| Token Communities, Ltd. | $0.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $10,859,094.00 | 2024-06-30 | View |
| ZSCALER, INC. | $604,000.00 | 2024-07-31 | View |
| AXIL BRANDS, INC. | $231,587.00 | 2024-05-31 | View |
| IBEX LIMITED | $4,285,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $697,047.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $8,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $2,873,000,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $1,105,443.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $300,000.00 | 2024-06-30 | View |
| QUANTUM COMPUTING INC. | $11,500,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $272,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-06-30 | View |
| AMESITE INC. | $167,655.00 | 2024-06-30 | View |
| Blue Owl Capital Corp III | $8,400.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2024-06-30 | View |
| Renalytix plc | $0.00 | 2024-06-30 | View |
| Infobird Co., Ltd | $0.00 | 2024-06-30 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $140,636.00 | 2024-06-30 | View |
| SONDER HOLDINGS INC. | $1,684,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $21,206,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $26,138,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,533,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $9,586,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $0.00 | 2024-06-30 | View |
| iPower Inc. | $2,445,605.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $118,000,000.00 | 2024-06-30 | View |
| MARATHON BANCORP, INC. | $580,340.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $898,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $107,659,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $80,099.00 | 2024-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2024-05-31 | View |
| DEVVSTREAM CORP. | $0.00 | 2024-07-31 | View |
| ICZOOM GROUP INC. | $135,098.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $43,793,536.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $8,087.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $5,330,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $1,783,667.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $732,919.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $1,245,000.00 | 2024-06-30 | View |
| U-BX Technology Ltd. | $154.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $8,000.00 | 2024-06-30 | View |
| TANICO INC. | $0.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $533,345.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $142,181,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $34,030,000.00 | 2024-06-30 | View |
| Millennium Group International Holdings Limited | $329,594.00 | 2024-06-30 | View |
| KHEOBA CORP. | $0.00 | 2024-07-31 | View |
| VWF Bancorp, Inc. | $1,302,139.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $12,467,000.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $414,630.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $68,307,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $431,845.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $5,245,886.00 | 2024-06-30 | View |
| Armlogi Holding Corp. | $1,536,455.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $94,298.00 | 2024-06-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $0.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $89,581.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $170,000,000.00 | 2024-07-31 | View |
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