CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $976,100,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $242,069,000.00 | 2023-07-01 | View |
| H&R Block, Inc. | $323,613,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $9,199,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $272,000,000.00 | 2023-07-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $118,200,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $408,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $57,333,000.00 | 2023-07-31 | View |
| CONAGRA BRANDS, INC. | $263,300,000.00 | 2023-05-28 | View |
| DONALDSON COMPANY, INC. | $84,400,000.00 | 2023-07-31 | View |
| China Changjiang Mining & New Energy Company, Ltd. | $0.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $6,100,000,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $175,000,000.00 | 2023-06-30 | View |
| GEE GROUP INC. | $6,321,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $501,100,000.00 | 2023-05-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $240,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $118,454,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $744,384.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $218,500,000.00 | 2023-06-03 | View |
| 3M COMPANY | $2,400,000,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $1,313,000.00 | 2023-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,910,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $4,687,000,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $17,100,000.00 | 2023-06-30 | View |
| Sysco Corporation | $935,000,000.00 | 2023-07-01 | View |
| TAYLOR DEVICES INC | $568,615.00 | 2023-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| TSR, Inc. | $344,000.00 | 2023-05-31 | View |
| TWIN DISC INC | $5,806,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $16,496,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $96,617,000.00 | 2023-07-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $34,379,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $77,663,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $166,297,000.00 | 2023-05-31 | View |
| ENZO BIOCHEM, INC. | $26,685,000.00 | 2023-07-31 | View |
| KLA CORP | $600,474,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $2,758,000,000.00 | 2023-05-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| FONAR CORPORATION | $10,041,960.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $1,938,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $6,894,000.00 | 2023-05-27 | View |
| ENVELA CORPORATION | $612,832.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $950,187,000.00 | 2023-06-25 | View |
| NOBLE ROMAN’S, INC. | $3,100,651.00 | 2023-06-30 | View |
| QUANTUM CORP /DE/ | $800,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $24,850,000.00 | 2023-05-31 | View |
| Regis Corp | $119,240,000.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $5,688,000.00 | 2023-06-25 | View |
| Dynatronics Corporation | $0.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $2,235,515.00 | 2023-06-30 | View |
| Cintas Corporation | $282,519,000.00 | 2023-05-31 | View |
| BURZYNSKI RESEARCH INSTITUTE INC | $0.00 | 2023-05-31 | View |
| NVE CORP | $724,773.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $99,469,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $100,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $2,240,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $10,966,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $904,601,000.00 | 2023-06-30 | View |
| COYNI, INC. | $0.00 | 2023-06-30 | View |
| NITCHES INC. | $0.00 | 2023-05-31 | View |
| VERITEC, INC. | $0.00 | 2023-06-30 | View |
| KING RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $49,427,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $3,010,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $29,911,000,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $4,461,000.00 | 2023-06-30 | View |
| LAKELAND INDUSTRIES, INC. | $2,762,000.00 | 2023-07-31 | View |
| Vail Resorts, Inc. | $151,155,000.00 | 2023-07-31 | View |
| SYNAPTICS INCORPORATED | $85,400,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $421,874,000.00 | 2023-06-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| VASO CORPORATION | $5,007,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $95,023,000.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $266,798.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $3,549,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $97,820.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $7,434,000,000.00 | 2023-07-29 | View |
| Escalon Medical Corp. | $189,013.00 | 2023-06-30 | View |
| VERU INC. | $13,407,574.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $5,694,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $103,600,000.00 | 2023-05-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $7,400,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $140,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $163,300,000.00 | 2023-06-25 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $0.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $39,039,000.00 | 2023-06-30 | View |
| INTUIT INC. | $1,083,000,000.00 | 2023-07-31 | View |
| COPART, INC. | $65,006,000.00 | 2023-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $150,300,000.00 | 2023-07-01 | View |
| SUN COMMUNITIES, INC | $45,900,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $11,815,000.00 | 2023-07-31 | View |
| ScanSource, Inc. | $36,736,000.00 | 2023-06-30 | View |
| IMAX Corporation | $11,500,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $4,000.00 | 2023-07-31 | View |
| GREENBRIER COMPANIES INC | $37,700,000.00 | 2023-05-31 | View |
| ADTRAN Holdings, Inc. | $37,500,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $13,619,000.00 | 2023-07-02 | View |
| DARDEN RESTAURANTS, INC. | $1,549,200,000.00 | 2023-05-28 | View |
| ResMed Inc. | $273,545,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $1,372,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $134,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $771,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $13,855,000.00 | 2023-05-28 | View |
| EVOLUTION PETROLEUM CORP | $4,334,000.00 | 2023-06-30 | View |
| Golden Minerals Co | $0.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $39,700,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $954,722.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $510,000,000.00 | 2023-07-29 | View |
| COTY INC. | $884,400,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $73,471,000.00 | 2023-06-30 | View |
| WidePoint Corporation | $88,420.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $43,510,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $6,654,000.00 | 2023-06-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $0.00 | 2023-06-30 | View |
| FedEx Corporation | $7,701,000,000.00 | 2023-05-31 | View |
| MERCURY SYSTEMS, INC | $118,855,000.00 | 2023-06-30 | View |
| HERITAGE COMMERCE CORP | $31,588,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $12,176,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| Peregrine Industries Inc. | $0.00 | 2023-07-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $24,000,000.00 | 2023-06-30 | View |
| eGain Corporation | $1,707,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $195,800,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $22,181,000.00 | 2023-06-30 | View |
| CF BANKSHARES INC. | $4,438,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $19,239,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $665,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $26,711,000.00 | 2023-05-27 | View |
| 1 800 FLOWERS COM INC | $56,706,000.00 | 2023-07-02 | View |
| Usio, Inc. | $1,500,000.00 | 2023-06-30 | View |
| America Great Health | $0.00 | 2023-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| DYNARESOURCE, INC. | $4,181,625.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $3,627,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $543,400,000.00 | 2023-07-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,243,916.00 | 2023-06-30 | View |
| QuinStreet, Inc. | $3,104,000.00 | 2023-06-30 | View |
| Model N, Inc. | $0.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $93,500,000.00 | 2023-07-02 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $1,173,000,000.00 | 2023-06-30 | View |
| BLOOMIOS, INC. | $0.00 | 2023-06-30 | View |
| EESTech, Inc | $1,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $0.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $5,640,000.00 | 2023-05-31 | View |
| PLURI INC. | $84,896,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $84,000.00 | 2023-05-31 | View |
| HERBALIFE LTD. | $146,600,000.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $23,481,450.00 | 2023-06-30 | View |
| Leopard Energy, Inc. | $2,409,151.00 | 2023-07-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $886,000.00 | 2023-06-30 | View |
| Cimpress plc | $63,306,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,816,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,164,713.00 | 2023-05-31 | View |
| REYNALDO’S MEXICAN FOOD COMPANY, INC. | $0.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $137,000.00 | 2023-07-01 | View |
| SHINECO, INC. | $394,023.00 | 2023-06-30 | View |
| DH ENCHANTMENT, INC. | $0.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $0.00 | 2023-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $313,000,000.00 | 2023-07-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2023-06-30 | View |
| Oracle Corporation | $18,037,000,000.00 | 2023-05-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $0.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $217,430.00 | 2023-06-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $0.00 | 2023-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,084,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $310,000.00 | 2023-05-31 | View |
| Luvu Brands, Inc. | $10,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $171,914,000.00 | 2023-06-30 | View |
| ZW Data Action Technologies Inc. | $393,000.00 | 2023-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $87,913,000.00 | 2023-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $255,900,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $1,378,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $4,782,344.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $22,331,000.00 | 2023-06-30 | View |
| WEED, Inc. | $0.00 | 2023-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $800,000.00 | 2023-07-02 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| THC THERAPEUTICS, INC. | $0.00 | 2023-07-31 | View |
| FABRINET | $12,095,000.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $0.00 | 2023-05-31 | View |
| CANNONAU CORP. | $799,379.00 | 2023-06-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2023-07-31 | View |
| EQUATOR Beverage Company | $1,122,047.00 | 2023-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $0.00 | 2023-07-31 | View |
| Wolverine Resources Corp. | $0.00 | 2023-05-31 | View |
| RISE GOLD CORP. | $0.00 | 2023-07-31 | View |
| THE MARQUIE GROUP, INC. | $0.00 | 2023-05-31 | View |
| RANGER GOLD CORP. | $238,000.00 | 2023-06-30 | View |
| T-REX Acquisition Corp. | $1,260,111.00 | 2023-06-30 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-06-30 | View |
| MARVION INC. | $0.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $0.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $40,462.00 | 2023-06-30 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2023-06-30 | View |
| CORPORATE UNIVERSE, INC. | $1,389,000.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $30,661,385.00 | 2023-06-30 | View |
| LNPR GROUP INC. | $0.00 | 2023-06-30 | View |
| S&W SEED CO | $9,082,525.00 | 2023-06-30 | View |
| Hartford Great Health Corp. | $119,071.00 | 2023-07-31 | View |
| Electromed, Inc. | $1,581,000.00 | 2023-06-30 | View |
| SOW GOOD INC. | $9,384,000.00 | 2023-06-30 | View |
| Cell MedX Corp. | $0.00 | 2023-05-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $0.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $700,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,150,000.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $0.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $575,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $455,369,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $11,155,610.00 | 2023-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2023-06-30 | View |
| Mama’s Creations, Inc. | $67,908.00 | 2023-07-31 | View |
| iQSTEL Inc. | $454,704.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $261,133,000.00 | 2023-07-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $0.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2023-07-31 | View |
| Silvercrest Asset Management Group Inc. | $5,989,000.00 | 2023-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD. | $244,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $192,000,000.00 | 2023-06-30 | View |
| My City Builders, Inc. | $0.00 | 2023-07-31 | View |
| WINVEST GROUP LTD. | $0.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $7,900,000.00 | 2023-06-30 | View |
| NAMI CORP. | $1,789,400.00 | 2023-06-30 | View |
| MAKINGORG, INC. | $0.00 | 2023-06-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $44,651,000.00 | 2023-07-29 | View |
| Premier, Inc. | $680,345,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $462,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,201,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $71,413,000.00 | 2023-06-30 | View |
| ENETI INC. | $0.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $63,636,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $125,653,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $3,761,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $800,900,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $310,000,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $50,194,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $24,211,000.00 | 2023-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $45,160.00 | 2023-07-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $0.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,300,000.00 | 2023-06-30 | View |
| WEWARDS, INC. | $0.00 | 2023-05-31 | View |
| Performance Food Group Company | $198,100,000.00 | 2023-07-01 | View |
| PANAMERA HOLDINGS CORPORATION | $0.00 | 2023-07-31 | View |
| ARMA SERVICES, INC. | $0.00 | 2023-07-31 | View |
| ODYSSEY HEALTH, INC. | $0.00 | 2023-07-31 | View |
| Healthy Extracts Inc. | $0.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,324,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $154,600,000.00 | 2023-07-01 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $88,899,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $20,190,000.00 | 2023-06-30 | View |
| Associated Capital Group, Inc. | $7,200,000.00 | 2023-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $13,035,433.00 | 2023-06-30 | View |
| Atlassian Corporation | $54,279,000.00 | 2023-06-30 | View |
| Laird Superfood, Inc. | $0.00 | 2023-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $0.00 | 2023-06-30 | View |
| EOS Inc. | $0.00 | 2023-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $200,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $1,842,000.00 | 2023-07-31 | View |
| Landbay Inc | $90,092.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $83,700,000.00 | 2023-05-28 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2023-05-31 | View |
| FORZA INNOVATIONS, INC. | $0.00 | 2023-06-30 | View |
| Token Communities, Ltd. | $236.00 | 2023-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,013,000.00 | 2023-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $526,284.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,400,000.00 | 2023-06-30 | View |
| Yijia Group Corp. | $0.00 | 2023-07-31 | View |
| Sadot Group Inc. | $0.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $66,900,000.00 | 2023-06-30 | View |
| FUNKO, INC. | $0.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $1,281,634.00 | 2023-06-30 | View |
| ZSCALER, INC. | $119,312,000.00 | 2023-07-31 | View |
| RAFAEL HOLDINGS, INC. | $50,871,000.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $483,521.00 | 2023-07-31 | View |
| REVIV3 PROCARE COMPANY | $0.00 | 2023-05-31 | View |
| Gates Industrial Corporation plc | $5,300,000.00 | 2023-07-01 | View |
| IBEX LIMITED | $11,941,000.00 | 2023-06-30 | View |
| HOOPS SCOUTING USA | $0.00 | 2023-06-30 | View |
| CLPS Incorporation | $251,274.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $90,429,000.00 | 2023-05-31 | View |
| MDJM LTD | $0.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $864,366.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $27,829,000.00 | 2023-06-30 | View |
| Color Star Technology Co., Ltd. | $600,000.00 | 2023-06-30 | View |
| NeoVolta, Inc. | $0.00 | 2023-06-30 | View |
| AMCOR PLC | $109,000,000.00 | 2023-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2023-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2023-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $0.00 | 2023-06-30 | View |
| NOCERA, INC. | $0.00 | 2023-06-30 | View |
| TECTONIC FINANCIAL, INC. | $967,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $1,555,000.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $191,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $101,649,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $40,085,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $232,451,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $92,959,000.00 | 2023-06-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2023-06-30 | View |
| GOLDENWELL BIOTECH, INC. | $0.00 | 2023-06-30 | View |
| Renalytix plc | $453,000.00 | 2023-06-30 | View |
| World Scan Project, Inc. | $374,094.00 | 2023-07-31 | View |
| Infobird Co., Ltd | $4,673,346.00 | 2023-06-30 | View |
| SYBLEU INC. | $0.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $1,182,000.00 | 2023-06-30 | View |
| Chanson International Holding | $2,748,487.00 | 2023-06-30 | View |
| Electriq Power Holdings, Inc. | $297,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $753,464.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-05-31 | View |
| Great Elm Group, Inc. | $836,000.00 | 2023-06-30 | View |
| Ferguson plc | $813,000,000.00 | 2023-07-31 | View |
| Leonardo DRS, Inc. | $183,000,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $26,849,000.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $957,991.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $560,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $93,694,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $96,815,000.00 | 2023-07-02 | View |
| MicroCloud Hologram Inc. | $216,225.00 | 2023-06-30 | View |
| NET Power Inc. | $77,700,000.00 | 2023-06-08 | View |
| 1895 Bancorp of Wisconsin, Inc. | $8,900,000.00 | 2023-06-30 | View |
| OKMIN RESOURCES, INC. | $175,414.00 | 2023-06-30 | View |
| GLIDELOGIC CORP. | $0.00 | 2023-07-31 | View |
| Dakota Gold Corp. | $3,399,560.00 | 2023-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $206,000.00 | 2023-06-30 | View |
| ORION BLISS CORP. | $0.00 | 2023-07-31 | View |
| DEVVSTREAM CORP. | $3,136.00 | 2023-07-31 | View |
| brooqLy, Inc. | $0.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $406,760.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $18,700,000.00 | 2023-06-30 | View |
| DP CAP ACQUISITION CORP I | $0.00 | 2023-06-30 | View |
| SILVERBOX CORP III | $115,736.00 | 2023-06-30 | View |
| Cingulate Inc. | $644,791.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $3,341,833.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $1,095,258.00 | 2023-06-30 | View |
| AG ACQUISITION GROUP III, INC. | $0.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $1,079,000.00 | 2023-06-30 | View |
| KNIGHTSWAN ACQUISITION CORPORATION | $0.00 | 2023-06-30 | View |
| WELSIS CORP. | $0.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $53,405.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $5,963,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $11,718.00 | 2023-07-31 | View |
| LONGDUODUO COMPANY LIMITED | $87,494.00 | 2023-06-30 | View |
| Noble Corporation plc | $181,600,000.00 | 2023-06-30 | View |
| TANICO INC. | $6,742.00 | 2023-06-30 | View |
| Junee Limited | $11,398.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $397,212.00 | 2023-06-30 | View |
| RAPID LINE INC. | $0.00 | 2023-07-31 | View |
| VWF Bancorp, Inc. | $987,571.00 | 2023-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $156,000.00 | 2023-06-30 | View |
| MEDIES | $0.00 | 2023-05-31 | View |
| FITELL CORPORATION | $132,354.00 | 2023-06-30 | View |
| QuantaSing Group Limited | $18,850,000.00 | 2023-06-30 | View |
| NATICS CORP. | $0.00 | 2023-07-31 | View |
| SunCar Technology Group Inc. | $8,475,000.00 | 2023-06-30 | View |
| L A M Y | $0.00 | 2023-05-31 | View |
| NEOLARA CORP. | $0.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $53,279.00 | 2023-06-30 | View |
| SR Bancorp, Inc. | $1,958,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $50,014,000.00 | 2023-06-30 | View |
| noco-noco Inc. | $37,444.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $29,300,000.00 | 2023-05-31 | View |
| LEGEND SPICES, INC. | $6,850,000.00 | 2023-06-30 | View |
| NAPLOY CORP. | $0.00 | 2023-07-31 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $381,191.00 | 2023-06-30 | View |
| PALISADES VENTURE, INC. | $0.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $813,000,000.00 | 2023-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $5,075.00 | 2023-06-30 | View |
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