CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $942,036,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $477,000.00 | 2023-07-02 | View |
| Target Corporation | $7,936,000,000.00 | 2023-07-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $54,725,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $180,976.00 | 2023-06-30 | View |
| MARCUS CORP | $397,710,000.00 | 2023-06-29 | View |
| MICROPAC INDUSTRIES, INC. | $2,050,000.00 | 2023-05-27 | View |
| MicroVision, Inc. | $5,196,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $18,744,000.00 | 2023-07-31 | View |
| TSR, Inc. | $64,766.00 | 2023-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $298,000,000.00 | 2023-06-30 | View |
| ITT INC. | $82,400,000.00 | 2023-07-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $364,819.00 | 2023-06-30 | View |
| KLA CORP | $58,036,000.00 | 2023-06-30 | View |
| SILVERBOW RESOURCES, INC. | $6,240,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $765,800,000.00 | 2023-06-28 | View |
| NEOGEN CORPORATION | $7,080,000.00 | 2023-05-31 | View |
| VALUE LINE INC | $4,083,000.00 | 2023-07-31 | View |
| STAAR SURGICAL CO | $4,491,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $8,652,000.00 | 2023-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $68,797.00 | 2023-06-30 | View |
| INTRUSION INC. | $43,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $1,934,000.00 | 2023-06-30 | View |
| R F INDUSTRIES LTD | $5,491,000.00 | 2023-07-31 | View |
| Ross Stores, Inc. | $4,027,874,000.00 | 2023-07-29 | View |
| BROAD STREET REALTY, INC. | $1,711,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $877,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $46,934,000.00 | 2023-06-24 | View |
| Microsoft Corporation | $6,246,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $7,015,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $30,841.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $298,725,000.00 | 2023-07-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $952,883.00 | 2023-07-01 | View |
| AAON, INC. | $38,344,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $377,000.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $129,476.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $345,100,000.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $69,224,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $66,046,000.00 | 2023-06-30 | View |
| HOLOGIC, INC | $19,200,000.00 | 2023-07-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $242,865.00 | 2023-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $23,908.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $30,309,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $2,198,791.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $63,429,000.00 | 2023-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $169,100.00 | 2023-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $16,062.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,129,000.00 | 2023-06-30 | View |
| INTUIT INC. | $104,000,000.00 | 2023-07-31 | View |
| SUN COMMUNITIES, INC | $941,800,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $26,404,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $23,647,000.00 | 2023-06-30 | View |
| IDT Corporation | $699,000.00 | 2023-07-31 | View |
| JAKKS Pacific, Inc. | $10,115,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $1,434,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $615,900,000.00 | 2023-07-01 | View |
| BOSTON PROPERTIES, INC. | $53,181,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $706,000.00 | 2023-05-31 | View |
| YUNHONG CTI LTD. | $2,084,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $161,000.00 | 2023-06-30 | View |
| Kirkland's, Inc. | $65,632,000.00 | 2023-07-29 | View |
| Future FinTech Group Inc. | $561,668.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $187,550,000.00 | 2023-06-30 | View |
| KNOW LABS, INC. | $26,855.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $71,325.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $11,089,000.00 | 2023-07-03 | View |
| ENERTECK CORPORATION | $30,909.00 | 2023-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $21,620.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $61,042,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $3,218,402,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $209,506,000.00 | 2023-06-30 | View |
| Cimpress plc | $36,046,000.00 | 2023-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $66,086.00 | 2023-06-30 | View |
| W&T OFFSHORE, INC. | $40,224,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $17,086,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,220,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $576,119,000.00 | 2023-06-30 | View |
| Femasys Inc. | $419,303.00 | 2023-06-30 | View |
| Oracle Corporation | $447,000,000.00 | 2023-05-31 | View |
| Digital Ally, Inc. | $2,025,598.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $508,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $888,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $24,567.00 | 2023-06-30 | View |
| NANOVIRICIDES, INC. | $5,607.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $10,175,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $82,752.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $118,193.00 | 2023-06-30 | View |
| lululemon athletica inc. | $149,657,000.00 | 2023-07-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,013,000.00 | 2023-06-30 | View |
| MSCI INC. | $15,486,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $1,249,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $6,088,000.00 | 2023-06-30 | View |
| Black Bird Biotech, Inc. | $4,890.00 | 2023-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $39,746.00 | 2023-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $11,749,033.00 | 2023-06-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $17,627.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $25,411.00 | 2023-06-30 | View |
| GREEN STREAM HOLDINGS, INC. | $0.00 | 2023-07-31 | View |
| Digimarc CORP | $1,616,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $23,385,000.00 | 2023-06-30 | View |
| NeuroOne Medical Technologies Corporation | $891,356.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $98,000,000.00 | 2023-06-30 | View |
| Can B Corp. | $21,724.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $4,846,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $170,643.00 | 2023-06-30 | View |
| Mama’s Creations, Inc. | $236,645.00 | 2023-07-31 | View |
| Guidewire Software, Inc. | $6,302,000.00 | 2023-07-31 | View |
| Ameritek Ventures, Inc. | $7,694.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $205,000,000.00 | 2023-07-01 | View |
| KAYA HOLDINGS, INC | $42,966.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $19,899,000.00 | 2023-06-30 | View |
| Free Flow Inc. | $10,697.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $157,626,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $689,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $61,000,000.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $27,374.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $156,960.00 | 2023-06-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $628,358.00 | 2023-06-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $319,000.00 | 2023-06-30 | View |
| AB International Group Corp. | $25,974.00 | 2023-05-31 | View |
| Park Hotels & Resorts Inc. | $965,000,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $11,105,886.00 | 2023-06-30 | View |
| PURPLE INNOVATION, INC. | $26,939,000.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $237,042.00 | 2023-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $37,557.00 | 2023-06-30 | View |
| DERMTECH, INC. | $1,247,000.00 | 2023-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $21,828.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $11,532,636.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $11,372,160.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $928,429.00 | 2023-06-30 | View |
| Eton Pharmaceuticals, Inc. | $111,000.00 | 2023-06-30 | View |
| CHILEAN COBALT CORP. | $56,759.00 | 2023-06-30 | View |
| Karbon-X Corp. | $6,607.00 | 2023-05-31 | View |
| IN8BIO, INC. | $0.00 | 2023-06-30 | View |
| ATIF Holdings Limited | $204,204.00 | 2023-07-31 | View |
| Turnstone Biologics Corp. | $743,000.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $21,000.00 | 2023-06-30 | View |
| AZEK Co Inc. | $7,022,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $39,560.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $25,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $448,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $502,000.00 | 2023-06-30 | View |
| AMESITE INC. | $41,360.00 | 2023-06-30 | View |
| Polished.com Inc. | $3,112,000.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $1,914.00 | 2023-06-30 | View |
| FREYR Battery | $243,229,000.00 | 2023-06-30 | View |
| CULLMAN BANCORP, INC. | $2,566,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $275,000.00 | 2023-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $14,336.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $536,172.00 | 2023-06-30 | View |
| Incannex Healthcare Inc. | $157,000.00 | 2023-06-30 | View |
| CYNGN INC. | $176,402.00 | 2023-06-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $30,424.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $88,690.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $76,249.00 | 2023-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $204,645.00 | 2023-06-30 | View |
| Rubber Leaf Inc | $4,167.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $618,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $11,021,000.00 | 2023-06-30 | View |
| Medinotec, Inc. | $96,312.00 | 2023-05-31 | View |
| Ispire Technology Inc. | $309,990.00 | 2023-06-30 | View |
| Mobile-health Network Solutions | $19,109.00 | 2023-06-30 | View |
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