CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $324,013,000.00 | 2025-06-28 | View |
| H&R Block, Inc. | $228,108,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $167,000,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $819,000,000.00 | 2025-06-30 | View |
| DONALDSON COMPANY, INC. | $38,100,000.00 | 2025-07-31 | View |
| First Financial Bankshares, Inc. | $113,810,000.00 | 2025-06-30 | View |
| US BANCORP \DE\ | $5,400,000,000.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $12,444,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $27,800,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $349,600,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $6,890,000,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $2,081,000,000.00 | 2025-06-30 | View |
| HP INC. | $3,424,000,000.00 | 2025-07-31 | View |
| KENNAMETAL INC. | $57,864,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,600,000,000.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $7,691,000.00 | 2025-06-30 | View |
| 3M COMPANY | $3,700,000,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $6,476,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $137,373,000.00 | 2025-06-30 | View |
| Sysco Corporation | $152,000,000.00 | 2025-06-28 | View |
| TIDEWATER INC | $527,000,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $1,508,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $4,311,000.00 | 2025-06-29 | View |
| WESTERN DIGITAL CORPORATION | $1,000,000,000.00 | 2025-06-27 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $803,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,753,000.00 | 2025-06-28 | View |
| KLA CORP | $658,825,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $2,542,000,000.00 | 2025-05-31 | View |
| FONAR CORPORATION | $6,028,035.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $8,663,000.00 | 2025-05-31 | View |
| ENVELA CORPORATION | $90,858.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $101,400,000.00 | 2025-06-25 | View |
| SOUTHSIDE BANCSHARES, INC. | $39,300,000.00 | 2025-06-30 | View |
| Old National Bancorp | $527,900,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $1,275,039,000.00 | 2025-06-29 | View |
| Regis Corp | $102,504,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $3,200,000.00 | 2025-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $3,995,000.00 | 2025-06-29 | View |
| KEY TRONIC CORP | $23,397,000.00 | 2025-06-28 | View |
| Cardinal Health, Inc. | $976,000,000.00 | 2025-06-30 | View |
| CADIZ INC | $0.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $1,100,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $81,000.00 | 2025-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,251,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $4,093,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $860,333,000.00 | 2025-06-30 | View |
| BROAD STREET REALTY, INC. | $6,900,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $12,228,000.00 | 2025-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $26,273,000,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $2,904,000.00 | 2025-06-30 | View |
| MITESCO, INC. | $0.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $474,400,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $403,800,000.00 | 2025-06-28 | View |
| STOCK YARDS BANCORP, INC. | $47,374,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $4,138,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $5,970,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $7,281,000,000.00 | 2025-07-26 | View |
| Escalon Medical Corp. | $0.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $56,461,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $0.00 | 2025-06-30 | View |
| Scholastic Corporation | $24,600,000.00 | 2025-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $12,336,000.00 | 2025-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,900,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $299,000,000.00 | 2025-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,500,000.00 | 2025-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,149,965.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $600,000.00 | 2025-06-29 | View |
| Cantaloupe, Inc. | $43,253,000.00 | 2025-06-30 | View |
| INTUIT INC. | $1,202,000,000.00 | 2025-07-31 | View |
| Viavi Solutions Inc. | $81,100,000.00 | 2025-06-28 | View |
| MACERICH CO | $26,334,000.00 | 2025-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $9,434,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $18,769,000.00 | 2025-06-30 | View |
| Ferrellgas Partners L P | $4,000.00 | 2025-07-31 | View |
| STRATTEC SECURITY CORP | $19,531,000.00 | 2025-06-29 | View |
| ResMed Inc. | $175,437,000.00 | 2025-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,500,000,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $913,000,000.00 | 2025-06-30 | View |
| ASTROTECH Corp | $0.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $939,061,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $3,219,000.00 | 2025-06-30 | View |
| IDT Corporation | $18,790,000.00 | 2025-07-31 | View |
| CONSUMERS BANCORP, INC. | $7,558,000.00 | 2025-06-30 | View |
| INTEGRATED BIOPHARMA INC | $3,337,000.00 | 2025-06-30 | View |
| Abercrombie & Fitch Co. | $38,300,000.00 | 2025-08-02 | View |
| UNITED NATURAL FOODS, INC. | $162,000,000.00 | 2025-08-02 | View |
| NU SKIN ENTERPRISES, INC. | $179,500,000.00 | 2025-06-30 | View |
| COTY INC. | $93,700,000.00 | 2025-06-30 | View |
| OFG Bancorp | $7,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $10,861,000.00 | 2025-06-30 | View |
| American National Group Inc. | $336,000,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $19,114,000.00 | 2025-05-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $81,400,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $69,016,000.00 | 2025-06-27 | View |
| FIRST BANCORP | $134,800,000.00 | 2025-06-30 | View |
| eGain Corporation | $28,226,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $21,351,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $10,542,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $4,420,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $9,188,000.00 | 2025-05-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $0.00 | 2025-06-30 | View |
| VISTEON CORP | $99,000,000.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $172,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $25,400,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $1,053,000,000.00 | 2025-06-27 | View |
| PLURI INC. | $415,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $30,375,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| ARES MANAGEMENT CORPORATION | $330,800,000.00 | 2025-06-30 | View |
| DYADIC INTERNATIONAL, INC. | $18,800,000.00 | 2025-06-30 | View |
| CNO Financial Group, Inc. | $725,000,000.00 | 2025-06-30 | View |
| Lite Strategy, Inc. | $0.00 | 2025-06-30 | View |
| Cimpress plc | $37,778,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,581,000.00 | 2025-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $30,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $78,507,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $174,323,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,200,000,000.00 | 2025-05-31 | View |
| Luvu Brands, Inc. | $119,000.00 | 2025-06-30 | View |
| Kingfish Holding Corporation | $41,648.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $607,416,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $83,174,000.00 | 2025-06-27 | View |
| Baijiayun Group Ltd | $7,321,373.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| FABRINET | $11,811,000.00 | 2025-06-27 | View |
| LendingClub Corporation | $121,793,000.00 | 2025-06-30 | View |
| EQUATOR Beverage Company | $991,727.00 | 2025-06-30 | View |
| iBio, Inc. | $0.00 | 2025-06-30 | View |
| MILL CITY VENTURES III, LTD. | $641,000.00 | 2025-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2025-06-30 | View |
| HEARTSCIENCES INC. | $0.00 | 2025-07-31 | View |
| XERIANT, INC. | $0.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $27,000.00 | 2025-06-30 | View |
| Electromed, Inc. | $2,462,000.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $14,900,000.00 | 2025-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,981,000.00 | 2025-06-30 | View |
| CONTANGO ORE, INC. | $478,225.00 | 2025-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2025-06-30 | View |
| UBIQUITI INC. | $107,634,000.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $8,656,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,354,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $293,019,000.00 | 2025-07-31 | View |
| MSC Income Fund, Inc | $800,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $2,413,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $536,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $197,000,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,626,000.00 | 2025-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2025-08-02 | View |
| Premier, Inc. | $762,859,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $1,437,000.00 | 2025-06-29 | View |
| BIOVIE INC. | $74,900,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $22,870,000.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $36,927,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $25,190,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $23,719,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $55,203,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $203,100,000.00 | 2025-06-28 | View |
| FUSE GROUP HOLDING INC. | $1,600,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $34,821,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $441,832,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $18,914,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $200,000.00 | 2025-06-30 | View |
| cbdMD, Inc. | $0.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,049,000,000.00 | 2025-07-31 | View |
| INGEVITY CORPORATION | $12,000,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,890,000.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $14,100,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $365,641.00 | 2025-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $224,619.00 | 2025-06-30 | View |
| AGM GROUP HOLDINGS INC. | $8,933,023.00 | 2025-06-30 | View |
| ZSCALER, INC. | $14,955,000.00 | 2025-07-31 | View |
| AXIL BRANDS, INC. | $46,239.00 | 2025-05-31 | View |
| IBEX LIMITED | $7,163,000.00 | 2025-06-30 | View |
| CLPS Incorporation | $73,942.00 | 2025-06-30 | View |
| Karbon-X Corp. | $0.00 | 2025-05-31 | View |
| FOX CORPORATION | $2,716,000,000.00 | 2025-06-30 | View |
| X3 HOLDINGS CO., LTD. | $791,759.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $500,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2025-06-30 | View |
| MOVING iMAGE TECHNOLOGIES INC. | $0.00 | 2025-06-30 | View |
| XEROX HOLDINGS CORPORATION | $551,000,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2025-06-30 | View |
| AMESITE INC. | $1,336,000.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $58,350.00 | 2025-06-30 | View |
| SONDER HOLDINGS INC. | $4,471,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $11,842,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $4,211,000.00 | 2025-06-30 | View |
| WETOUCH TECHNOLOGY INC. | $30,591.00 | 2025-06-30 | View |
| iPower Inc. | $3,724,462.00 | 2025-06-30 | View |
| MARATHON BANCORP, INC. | $520,626.00 | 2025-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $1,646,511.00 | 2025-06-30 | View |
| LEGACY EDUCATION INC. | $395,546.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $63,485,000.00 | 2025-06-29 | View |
| Hongli Group Inc. | $48,272.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $1,539,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $3,668,198.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $513,152.00 | 2025-06-30 | View |
| CFSB Bancorp, Inc. | $1,291,000.00 | 2025-06-30 | View |
| U-BX Technology Ltd. | $149.00 | 2025-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $104,781.00 | 2025-07-31 | View |
| TANICO INC. | $0.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $23,663,000.00 | 2025-06-30 | View |
| Millennium Group International Holdings Limited | $165,983.00 | 2025-06-30 | View |
| GLOBAL ENGINE GROUP HOLDING LIMITED | $92,777.00 | 2025-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $0.00 | 2025-06-30 | View |
| Jayud Global Logistics Limited | $609,775.00 | 2025-06-30 | View |
| FBS Global Limited | $231,406.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $914,000.00 | 2025-06-30 | View |
| HUHUTECH International Group Inc. | $531,172.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $54,072,000.00 | 2025-06-30 | View |
| Massimo Group | $1,648,111.00 | 2025-06-30 | View |
| Able View Global Inc. | $1,227,841.00 | 2025-06-30 | View |
| AtlasClear Holdings, Inc | $3,267,425.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $153,087.00 | 2025-06-30 | View |
| Wellchange Holdings Company Limited | $914,212.00 | 2025-06-30 | View |
| INLIF LIMITED | $6,991.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $39,634,358.00 | 2025-06-30 | View |
| GMTECH INC. | $32,661.00 | 2025-07-31 | View |
| American Integrity Insurance Group, Inc. | $9,700,000.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $132,093.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $218,000,000.00 | 2025-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $228,960.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $165,354.00 | 2025-06-30 | View |
| Classover Holdings, Inc. | $38,360.00 | 2025-06-30 | View |
| Sandisk Corporation | $41,000,000.00 | 2025-06-27 | View |
| Papa Medical Inc. | $359,562.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $251,996.00 | 2025-07-31 | View |
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