CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $754,641,000.00 | 2020-06-30 | View |
| Analog Devices, Inc. | $84,887,000.00 | 2020-08-01 | View |
| BUTLER NATIONAL CORPORATION | $9,544,000.00 | 2020-07-31 | View |
| Crown Crafts, Inc. | $793,000.00 | 2020-06-28 | View |
| TARGET CORP | $5,665,000,000.00 | 2020-08-01 | View |
| TENAX THERAPEUTICS, INC. | $43,034.00 | 2020-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $45,159,000.00 | 2020-06-30 | View |
| IEC ELECTRONICS CORP | $8,419,000.00 | 2020-06-26 | View |
| PARK CITY GROUP, INC. | $2,185,295.00 | 2020-06-30 | View |
| MARCUS CORP | $381,385,000.00 | 2020-06-25 | View |
| Micropac Industries, Inc. | $977,000.00 | 2020-05-30 | View |
| TAYLOR DEVICES INC | $2,209,382.00 | 2020-05-31 | View |
| TSR, Inc. | $124,371.00 | 2020-05-31 | View |
| THE TJX COMPANIES, INC. | $6,395,516,000.00 | 2020-08-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $254,200,000.00 | 2020-06-30 | View |
| ITT INC. | $78,100,000.00 | 2020-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $357,236.00 | 2020-06-30 | View |
| MIKROS SYSTEMS CORP | $43,174.00 | 2020-06-30 | View |
| Digital Turbine, Inc. | $683,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $29,964,000.00 | 2020-06-30 | View |
| OCEAN BIO CHEM INC | $1,859,785.00 | 2020-06-30 | View |
| SilverBow Resources, Inc. | $5,134,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $785,700,000.00 | 2020-06-24 | View |
| NEOGEN CORP | $4,324,000.00 | 2020-05-31 | View |
| Reading International, Inc. | $184,814,000.00 | 2020-06-30 | View |
| VALUE LINE, INC. | $4,054,000.00 | 2020-07-31 | View |
| STAAR Surgical Co | $4,561,000.00 | 2020-07-03 | View |
| Key Tronic Corp | $4,883,000.00 | 2020-06-27 | View |
| REPLIGEN CORP | $6,873,000.00 | 2020-06-30 | View |
| AEMETIS, INC | $1,095,000.00 | 2020-06-30 | View |
| R F INDUSTRIES LTD | $1,070,000.00 | 2020-07-31 | View |
| Ross Stores, Inc. | $3,137,495,000.00 | 2020-08-01 | View |
| RELIV INTERNATIONAL INC | $1,241,860.00 | 2020-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $238,000.00 | 2020-07-31 | View |
| DLH Holdings Corp. | $1,262,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $34,935,000.00 | 2020-06-27 | View |
| Microsoft Corporation | $4,782,000,000.00 | 2020-06-30 | View |
| HEARTLAND EXPRESS, INC. | $4,546,000.00 | 2020-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $76,017.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $308,267,000.00 | 2020-07-31 | View |
| CPS TECHNOLOGIES CORP. | $508,423.00 | 2020-06-27 | View |
| ABIOMED INC | $14,967,000.00 | 2020-06-30 | View |
| AAON, INC. | $17,926,000.00 | 2020-06-30 | View |
| CLEANSPARK, INC. | $104,155.00 | 2020-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $137,680.00 | 2020-06-30 | View |
| ENCORE WIRE CORPORATION | $12,249,000.00 | 2020-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $58,143,000.00 | 2020-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $60,358,000.00 | 2020-06-30 | View |
| HOLOGIC INC | $15,900,000.00 | 2020-06-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $178,640.00 | 2020-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $661,927.00 | 2020-06-30 | View |
| USA TRUCK INC. | $31,077,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $7,495,000.00 | 2020-06-30 | View |
| Gulf Resources, Inc. | $3,188,556.00 | 2020-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $55,914,000.00 | 2020-06-30 | View |
| Nocopi Technologies, Inc. | $279,400.00 | 2020-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,431,000.00 | 2020-06-30 | View |
| MANTECH INTERNATIONAL CORP | $184,038,000.00 | 2020-06-30 | View |
| INTUIT INC | $93,000,000.00 | 2020-07-31 | View |
| MONARCH CASINO & RESORT, INC | $149,718,000.00 | 2020-06-30 | View |
| SUN COMMUNITIES, INC | $312,139,000.00 | 2020-06-30 | View |
| CLARUS CORPORATION | $5,621,000.00 | 2020-06-30 | View |
| Daktronics, Inc. | $6,174,000.00 | 2020-08-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $18,109,000.00 | 2020-06-30 | View |
| ADTRAN Holdings, Inc. | $19,972,000.00 | 2020-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $147,000.00 | 2020-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $4,518,000.00 | 2020-06-30 | View |
| AMERITYRE CORPORATION | $73,423.00 | 2020-06-30 | View |
| AIM IMMUNOTECH INC. | $5,123,000.00 | 2020-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $5,129,000.00 | 2020-06-30 | View |
| IDT CORPORATION | $450,000.00 | 2020-07-31 | View |
| JAKKS PACIFIC, INC. | $11,820,000.00 | 2020-06-30 | View |
| Medical Information Technology, Inc. | $75,203,069.00 | 2020-06-30 | View |
| AutoWeb, Inc. | $1,743,000.00 | 2020-06-30 | View |
| KILROY REALTY CORPORATION | $53,060,000.00 | 2020-06-30 | View |
| Sonic Foundry, Inc. | $1,326,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $637,700,000.00 | 2020-06-27 | View |
| BXP, INC. | $44,635,000.00 | 2020-06-30 | View |
| AEHR TEST SYSTEMS | $612,000.00 | 2020-05-31 | View |
| BIOCEPT, INC. | $156,987.00 | 2020-06-30 | View |
| Track Group, Inc. | $313,063.00 | 2020-06-30 | View |
| Kirkland’s, Inc. | $74,716,000.00 | 2020-08-01 | View |
| NEXTPLAT CORP | $9,414.00 | 2020-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $243,452,000.00 | 2020-06-30 | View |
| KNOW LABS, INC. | $26,855.00 | 2020-06-30 | View |
| POLARITYTE, INC. | $233,000.00 | 2020-06-30 | View |
| REMEDENT, INC. | $480,252.00 | 2020-06-30 | View |
| INTELLINETICS, INC. | $135,496.00 | 2020-06-30 | View |
| TERAWULF INC. | $1,440,964.00 | 2020-06-30 | View |
| MASTERMIND, INC. | $121,239.00 | 2020-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $744,000.00 | 2020-07-31 | View |
| ZIVO BIOSCIENCE, INC. | $20,000.00 | 2020-06-30 | View |
| DYNARESOURCE, INC. | $78,802.00 | 2020-06-30 | View |
| PCT LTD | $20,064.00 | 2020-06-30 | View |
| COMSTOCK INC. | $549,860.00 | 2020-06-30 | View |
| ENERTECK CORPORATION | $30,909.00 | 2020-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $216,097.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $45,570,000.00 | 2020-06-30 | View |
| Creek Road Miners, Inc. | $63,925.00 | 2020-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,089,379.00 | 2020-06-30 | View |
| WYNN RESORTS, LIMITED | $2,999,880,000.00 | 2020-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,326,000.00 | 2020-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $2,457,090.00 | 2020-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $465,923,000.00 | 2020-06-30 | View |
| Cimpress plc | $47,823,000.00 | 2020-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $679.00 | 2020-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $790,591.00 | 2020-06-30 | View |
| W&T OFFSHORE, INC. | $20,387,000.00 | 2020-06-30 | View |
| INOGEN, INC. | $2,269,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,204,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $44,480.00 | 2020-06-30 | View |
| Designer Brands Inc. | $481,962,000.00 | 2020-08-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $414,911,000.00 | 2020-06-30 | View |
| Oracle Corporation | $509,000,000.00 | 2020-05-31 | View |
| Sun Pacific Holding Corp | $265,999.00 | 2020-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $447,130.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $1,293,000.00 | 2020-06-30 | View |
| HARROW, INC. | $463,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $13,367.00 | 2020-06-30 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2020-06-30 | View |
| GSRX INDUSTRIES INC. | $388,753.00 | 2020-06-30 | View |
| U.S. STEM CELL, INC. | $5,598.00 | 2020-06-30 | View |
| SURGEPAYS, INC. | $2,054.00 | 2020-06-30 | View |
| lululemon athletica inc. | $111,565,000.00 | 2020-08-02 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,411,000.00 | 2020-06-30 | View |
| MSCI Inc. | $13,621,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $1,679,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $8,894,000.00 | 2020-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $14,904.00 | 2020-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $177,000.00 | 2020-06-30 | View |
| GREEN STREAM HOLDINGS, INC. | $915,654.00 | 2020-07-31 | View |
| Digimarc CORP | $1,650,000.00 | 2020-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $70,151,000.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $8,947.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $21,222,000.00 | 2020-06-30 | View |
| NUTEX HEALTH INC. | $109,468.00 | 2020-06-30 | View |
| Preferred Apartment Communities, Inc. | $354,340,000.00 | 2020-06-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $1,659.00 | 2020-06-30 | View |
| CoreSite Realty Corp | $4,589,000.00 | 2020-06-30 | View |
| TAKUNG ART CO., LTD | $205,178.00 | 2020-06-30 | View |
| NeuroOne Medical Technologies Corporation | $122,525.00 | 2020-06-30 | View |
| Hypha Labs, Inc. | $29,879.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $104,031,000.00 | 2020-06-30 | View |
| Can B Corp. | $21,724.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $4,895,000.00 | 2020-06-30 | View |
| AmpliTech Group, Inc. | $34,088.00 | 2020-06-30 | View |
| Mama’s Creations, Inc. | $107,255.00 | 2020-07-31 | View |
| Guidewire Software, Inc. | $9,792,000.00 | 2020-07-31 | View |
| CAPRI HOLDINGS LTD | $332,000,000.00 | 2020-06-27 | View |
| KAYA HOLDINGS, INC. | $49,408.00 | 2020-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,208,151,000.00 | 2020-08-01 | View |
| HOMETRUST BANCSHARES, INC. | $15,724,000.00 | 2020-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $11,093,000.00 | 2020-06-30 | View |
| Free Flow USA, Inc. | $100.00 | 2020-06-30 | View |
| LogicMark, Inc. | $98,839.00 | 2020-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $134,919,000.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $38,793,535.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $285,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $21,000,000.00 | 2020-06-30 | View |
| RumbleOn, Inc. | $191,047.00 | 2020-06-30 | View |
| Mentor Capital, Inc. | $22,075.00 | 2020-06-30 | View |
| Superior Drilling Products, Inc. | $628,358.00 | 2020-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,840.00 | 2020-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $204,973,000.00 | 2020-06-30 | View |
| Alpha Investment Inc. | $790.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $1,092,000,000.00 | 2020-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC | $1,500.00 | 2020-06-30 | View |
| PURPLE INNOVATION, INC. | $5,125,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $224,239.00 | 2020-07-31 | View |
| DERMTECH, INC. | $63,000.00 | 2020-06-30 | View |
| Rocky Mountain High Brands, Inc. | $2,101,920.00 | 2020-06-30 | View |
| CANNABIS SUISSE CORP. | $42,684.00 | 2020-05-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $12,636.00 | 2020-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $7,150,256.00 | 2020-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $11,073,609.00 | 2020-06-30 | View |
| Blue Apron Holdings, Inc. | $3,359,000.00 | 2020-06-30 | View |
| SADOT GROUP INC. | $727,218.00 | 2020-06-30 | View |
| CorePoint Lodging Inc. | $323,000,000.00 | 2020-06-30 | View |
| Dogness (International) Corporation | $765,597.00 | 2020-06-30 | View |
| Serina Therapeutics, Inc. | $876,000.00 | 2020-06-30 | View |
| ETON PHARMACEUTICALS, INC. | $134,000.00 | 2020-06-30 | View |
| Lux Amber, Corp. | $28,740.00 | 2020-07-31 | View |
| AVANT TECHNOLOGIES INC. | $1,500.00 | 2020-06-30 | View |
| STONEMOR INC. | $55,890,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $19,041,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $12,483,613.00 | 2020-06-27 | View |
| AMERGENT HOSPITALITY GROUP INC. | $3,187,180.00 | 2020-06-30 | View |
| Amesite Inc. | $10,000.00 | 2020-06-30 | View |
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