CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,900,000.00 | 2022-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $38,300,000.00 | 2022-06-30 | View |
| LUB Liquidating Trust | $10,823,000.00 | 2022-05-31 | View |
| CAL-MAINE FOODS, INC. | $4,442,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $52,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $29,300,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $32,000,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,725,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $32,000,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $6,400,000.00 | 2022-07-31 | View |
| KINGSTONE COMPANIES, INC. | $1,057,762.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $7,650,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $145,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $96,300,000.00 | 2022-05-29 | View |
| KIMBALL INTERNATIONAL, INC. | $4,741,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $1,266,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $58,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $6,000,000.00 | 2022-05-28 | View |
| THE INTERGROUP CORPORATION | $247,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,800,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $862,000,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $52,900.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $6,059,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $1,423,000.00 | 2022-06-30 | View |
| Sysco Corporation | $97,249,000.00 | 2022-07-02 | View |
| TWIN DISC INC | $119,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $4,877,000.00 | 2022-07-03 | View |
| WESTERN DIGITAL CORPORATION | $178,000,000.00 | 2022-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $1,588,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $563,000.00 | 2022-06-30 | View |
| PURE CYCLE CORPORATION | $28,000.00 | 2022-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $34,610,000.00 | 2022-07-31 | View |
| Fuse Medical, Inc. | $20,019.00 | 2022-06-30 | View |
| KLA CORP | $56,911,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $148,000,000.00 | 2022-05-31 | View |
| FONAR CORPORATION | $707,400.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $1,464,000.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,480,000.00 | 2022-05-28 | View |
| BRINKER INTERNATIONAL, INC. | $8,000,000.00 | 2022-06-29 | View |
| LAM RESEARCH CORPORATION | $23,955,000.00 | 2022-06-26 | View |
| RENASANT CORP | $3,730,000.00 | 2022-06-30 | View |
| Regis Corp | $17,542,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $465,000.00 | 2022-07-02 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,000.00 | 2022-07-31 | View |
| Cardinal Health, Inc. | $23,000,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $145,679.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $7,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $-6,155,000.00 | 2022-07-31 | View |
| TRIO-TECH INTERNATIONAL | $-106,000.00 | 2022-06-30 | View |
| SURGE COMPONENTS INC | $67,258.00 | 2022-05-31 | View |
| U S GLOBAL INVESTORS INC | $16,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $41,992,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,311,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $461,000,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $30,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $24,501,000.00 | 2022-07-31 | View |
| COHERENT CORP. | $3,565,000.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $300,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $8,585,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $439,000,000.00 | 2022-07-30 | View |
| MATRIX SERVICE CO | $1,002,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $15,700,000.00 | 2022-05-31 | View |
| WisdomTree Investments, Inc. | $357,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $143,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $4,700,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $3,321,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $-143,000.00 | 2022-06-30 | View |
| INTUIT INC. | $23,000,000.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,782,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $45,700,000.00 | 2022-07-02 | View |
| STRATTEC SECURITY CORP | $604,000.00 | 2022-07-03 | View |
| DARDEN RESTAURANTS, INC. | $6,300,000.00 | 2022-05-29 | View |
| ResMed Inc. | $-3,395,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $26,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $30,540,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $752,000.00 | 2022-05-29 | View |
| PURE Bioscience, Inc. | $-10,000.00 | 2022-07-31 | View |
| EVOLUTION PETROLEUM CORP | $238,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $6,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $245,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-07-30 | View |
| COTY INC. | $31,700,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $1,446,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $80,311.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $220,000.00 | 2022-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $2,063,000.00 | 2022-06-30 | View |
| FedEx Corporation | $524,000,000.00 | 2022-05-31 | View |
| MERCURY SYSTEMS, INC | $307,000.00 | 2022-07-01 | View |
| MACATAWA BANK CORP | $340,000.00 | 2022-06-30 | View |
| eGain Corporation | $104,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $13,875,000.00 | 2022-07-29 | View |
| Phibro Animal Health Corporation | $-1,066,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $90,000.00 | 2022-06-30 | View |
| Gold Reserve Inc. | $1,526,724.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $244,000.00 | 2022-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $943,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $764,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $30,480.00 | 2022-05-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $130,273.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $333,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $19,600,000.00 | 2022-07-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $290,706.00 | 2022-06-30 | View |
| QuinStreet, Inc. | $39,000.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $254,900.00 | 2022-05-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2022-07-01 | View |
| ACCURAY INCORPORATED | $228,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $248,000.00 | 2022-05-31 | View |
| Stride, Inc. | $5,218,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2022-05-31 | View |
| WEST BANCORPORATION, INC. | $149,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $-1,364,000.00 | 2022-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $15,582.00 | 2022-06-30 | View |
| CNO Financial Group, Inc. | $14,100,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $2,057,000.00 | 2022-06-30 | View |
| Cimpress plc | $1,120,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,124,000.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $238,006.00 | 2022-05-31 | View |
| AXOS FINANCIAL, INC. | $270,000.00 | 2022-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2022-06-30 | View |
| HOME BANCSHARES, INC. | $17,392,000.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $654,000.00 | 2022-07-31 | View |
| Oracle Corporation | $141,000,000.00 | 2022-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $367.00 | 2022-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $99,761.00 | 2022-06-30 | View |
| Energy Services of America Corporation | $314,633.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $181,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $5,169,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $2,888,000.00 | 2022-07-01 | View |
| NANOVIRICIDES, INC. | $1,604,592.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $27,600,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,301,000.00 | 2022-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $207,901.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $953,000.00 | 2022-06-30 | View |
| Laredo Oil, Inc. | $-27,123.00 | 2022-05-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $162,000.00 | 2022-07-31 | View |
| CSI Compressco LP | $5,000.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $26,265.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $764,000.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $709,546.00 | 2022-06-30 | View |
| S&W SEED CO | $1,756,460.00 | 2022-06-30 | View |
| SUNHYDROGEN, INC. | $-4,485.00 | 2022-06-30 | View |
| Electromed, Inc. | $51,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $3,000.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $293,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $3,755,000.00 | 2022-06-30 | View |
| NioCorp Developments Ltd. | $74,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $22,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $44,768,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,188,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $959,000.00 | 2022-06-30 | View |
| Quarta-Rad, Inc. | $50,355.00 | 2022-06-30 | View |
| TD Holdings, Inc. | $6,983,885.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $208,888.00 | 2022-06-30 | View |
| NEWS CORPORATION | $116,000,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $320,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $2,001,000.00 | 2022-07-30 | View |
| PERK INTERNATIONAL, INC. | $9,100.00 | 2022-05-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,022,000.00 | 2022-06-30 | View |
| ENETI INC. | $4,486,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $-120,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $336,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $34,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,064,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $4,000.00 | 2022-06-30 | View |
| ZHRH CORPORATION | $267,769.00 | 2022-06-30 | View |
| CATALENT, INC. | $2,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $450,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,957,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $29,860.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $844,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $6,700,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $23,412,000.00 | 2022-07-31 | View |
| Lumentum Holdings Inc. | $4,700,000.00 | 2022-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,240,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $943,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $5,500,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $7,150,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $240,000.00 | 2022-07-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $62,804.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,300,000.00 | 2022-05-29 | View |
| CNL STRATEGIC CAPITAL, LLC | $21,000.00 | 2022-06-30 | View |
| PCSB FINANCIAL CORPORATION | $503,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $58,141,000.00 | 2022-07-31 | View |
| BODY AND MIND INC. | $0.00 | 2022-07-31 | View |
| CLPS Incorporation | $71,714.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $26,976,000.00 | 2022-05-31 | View |
| AMCOR PLC | $48,000,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $104,000,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $696,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $442,322.00 | 2022-06-30 | View |
| Hywin Holdings Ltd. | $48,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $3,247,000.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $97,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $2,251,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $729,000.00 | 2022-06-30 | View |
| AMESITE INC. | $280,890.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $348,000.00 | 2022-06-30 | View |
| Renalytix plc | $4,000.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $3,400,000.00 | 2022-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $265,741.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $7,581,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $583,000.00 | 2022-06-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $357,890.00 | 2022-06-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $460,942.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $227,000.00 | 2022-06-30 | View |
| iPower Inc. | $7,539.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $2,169,000.00 | 2022-06-30 | View |
| Ferguson plc | $51,000,000.00 | 2022-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $747,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $6,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $523,000.00 | 2022-07-31 | View |
| MARATHON BANCORP, INC. | $7,038.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $1,279,000.00 | 2022-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $190,000.00 | 2022-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $0.00 | 2022-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $300,000.00 | 2022-06-30 | View |
| NEWHOLD INVESTMENT CORP. II | $180,000.00 | 2022-06-30 | View |
| THE GLIMPSE GROUP, INC. | $180,297.00 | 2022-06-30 | View |
| SANABY HEALTH ACQUISITION CORP. I | $253,253.00 | 2022-06-30 | View |
| Cingulate Inc. | $74,615.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $3,987,000.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $49,058.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $207,000.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $41,884.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $867,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $16,197.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $3,615,000.00 | 2022-06-30 | View |
| USCB Financial Holdings, Inc. | $144,000.00 | 2022-06-30 | View |
| Millennium Group International Holdings Limited | $54,323.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $66,939.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $7,183,000.00 | 2022-06-30 | View |
| noco-noco Inc. | $22,471.00 | 2022-06-30 | View |
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