CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $58,500,000.00 | 2022-05-31 | View |
| APOGEE ENTERPRISES, INC. | $4,430,000.00 | 2022-05-28 | View |
| AUTOMATIC DATA PROCESSING, INC. | $665,500,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $177,484,000.00 | 2022-06-30 | View |
| CHASE GENERAL CORP | $10,000.00 | 2022-06-30 | View |
| CACI International Inc | $553,442,000.00 | 2022-06-30 | View |
| LUB Liquidating Trust | $1,351,000.00 | 2022-05-31 | View |
| CAL-MAINE FOODS, INC. | $138,015,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $1,322,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $314,300,000.00 | 2022-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,069,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $362,000,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $67,971,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $1,514,800,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $71,000,000.00 | 2022-07-31 | View |
| THE EASTERN COMPANY | $1,151,759.00 | 2022-07-02 | View |
| EMERSON ELECTRIC CO. | $1,736,000,000.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $430,558.00 | 2022-06-30 | View |
| KINGSTONE COMPANIES, INC. | $6,986,790.00 | 2022-06-30 | View |
| RELIABILITY INCORPORATED | $93,000.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $22,979,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $793,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $885,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $2,616,600,000.00 | 2022-05-29 | View |
| KIMBALL INTERNATIONAL, INC. | $22,550,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $57,947,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $19,229,000.00 | 2022-06-30 | View |
| VALHI, INC. | $38,400,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $7,408,000.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $303,000.00 | 2022-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,810,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $503,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $87,729,000.00 | 2022-06-30 | View |
| Sysco Corporation | $741,319,000.00 | 2022-07-02 | View |
| TWIN DISC INC | $7,475,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $20,211,000.00 | 2022-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $120,554,000.00 | 2022-07-30 | View |
| WESTERN DIGITAL CORPORATION | $433,000,000.00 | 2022-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $171,862,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $102,956,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $206,578,000.00 | 2022-05-31 | View |
| CAPITAL PROPERTIES, INC. | $668,000.00 | 2022-06-30 | View |
| PISMO COAST VILLAGE, INC | $411,400.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $35,290,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $5,546,000.00 | 2022-07-31 | View |
| Fuse Medical, Inc. | $214,290.00 | 2022-06-30 | View |
| KLA CORP | $401,635,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $922,000,000.00 | 2022-05-31 | View |
| SUNOPTA INC. | $13,510,000.00 | 2022-07-02 | View |
| MIDWEST HOLDING INC. | $3,658,000.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,951,000.00 | 2022-05-28 | View |
| LAM RESEARCH CORPORATION | $233,501,000.00 | 2022-06-26 | View |
| NEOGEN CORPORATION | $23,937,000.00 | 2022-05-31 | View |
| RENASANT CORP | $49,121,000.00 | 2022-06-30 | View |
| Regis Corp | $161,848,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $3,110,000,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $54,225.00 | 2022-06-30 | View |
| Cintas Corp | $756,479,000.00 | 2022-05-31 | View |
| Paychex, Inc. | $326,300,000.00 | 2022-05-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $54,761,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $374,000.00 | 2022-06-30 | View |
| BRADY CORP | $64,993,000.00 | 2022-07-31 | View |
| U S GLOBAL INVESTORS INC | $753,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $227,266,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $341,438,000.00 | 2022-06-30 | View |
| DAILY JOURNAL CORPORATION | $50,540,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,449,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $2,131,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $9,274,000,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $235,469.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $709,700,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $404,545,000.00 | 2022-07-31 | View |
| PROCYON CORP | $216,758.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $81,400,000.00 | 2022-06-25 | View |
| COHERENT CORP. | $236,282,000.00 | 2022-06-30 | View |
| UPD HOLDING CORP. | $14,985.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $175,217,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $4,728,000.00 | 2022-06-30 | View |
| MICT, INC. | $1,013,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $17,377.00 | 2022-06-30 | View |
| VERU INC. | $910,347.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $8,876,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $658,378.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $43,972,000.00 | 2022-07-02 | View |
| WisdomTree Investments, Inc. | $771,000.00 | 2022-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $128,497.00 | 2022-05-31 | View |
| Stratus Properties Inc. | $6,000,000.00 | 2022-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $1,630,552.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $157,100,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $39,627,000.00 | 2022-06-30 | View |
| INTUIT INC. | $1,069,000,000.00 | 2022-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,060,000,000.00 | 2022-06-30 | View |
| COPART, INC. | $147,158,000.00 | 2022-07-31 | View |
| SUN COMMUNITIES, INC | $239,900,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $3,140,000.00 | 2022-07-31 | View |
| ScanSource, Inc. | $20,465,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,155,362.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,738,500,000.00 | 2022-05-29 | View |
| LIFE STORAGE, INC. | $2,000,000.00 | 2022-06-30 | View |
| GSE Systems, Inc. | $170,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $21,753,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $1,241,000,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $56,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $10,671,000.00 | 2022-05-29 | View |
| EVOLUTION PETROLEUM CORP | $11,006,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,864,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,337,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $948,980.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $493,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $386,000.00 | 2022-06-30 | View |
| COTY INC. | $947,400,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $57,957,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $54,297,000.00 | 2022-06-30 | View |
| FedEx Corporation | $10,674,000,000.00 | 2022-05-31 | View |
| MERCURY SYSTEMS, INC | $99,320,000.00 | 2022-07-01 | View |
| Immersion Corp | $200,000.00 | 2022-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $560,000,000.00 | 2022-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $409,000.00 | 2022-06-30 | View |
| eGain Corporation | $792,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $345,974,000.00 | 2022-07-29 | View |
| Phibro Animal Health Corporation | $14,700,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $5,341,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $19,678,000.00 | 2022-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $727,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $92,583,000.00 | 2022-07-03 | View |
| ALLIANCE RESOURCE PARTNERS LP | $38,710,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $3,107,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $694,500,000.00 | 2022-07-02 | View |
| QuinStreet, Inc. | $1,621,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $5,768,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $5,493,000.00 | 2022-05-31 | View |
| Stride, Inc. | $79,631,000.00 | 2022-06-30 | View |
| WEST BANCORPORATION, INC. | $4,917,000.00 | 2022-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $444,780.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $588,000,000.00 | 2022-07-02 | View |
| Cimpress plc | $94,654,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $959,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,558,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $50,320,000.00 | 2022-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,750,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $34,520,000.00 | 2022-06-30 | View |
| TRUECAR, INC. | $136,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $272,400,000.00 | 2022-07-31 | View |
| HOME BANCSHARES, INC. | $24,969,000.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $536,000.00 | 2022-07-31 | View |
| CELSIUS HOLDINGS, INC. | $2,886,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,573,722.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $26,991,000.00 | 2022-06-30 | View |
| Energy Services of America Corporation | $4,983,585.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,836,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $2,801,000,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $6,259,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $2,322,000.00 | 2022-07-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $572,800,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,813,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $54,107,000.00 | 2022-06-30 | View |
| LFTD PARTNERS INC. | $119,265.00 | 2022-06-30 | View |
| FABRINET | $6,001,000.00 | 2022-06-24 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $30,800,000.00 | 2022-06-30 | View |
| NETCAPITAL INC. | $680,000.00 | 2022-07-31 | View |
| Inception Mining Inc. | $27,382.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2022-07-31 | View |
| RECON TECHNOLOGY, LTD | $172,993.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $4,104,000.00 | 2022-06-30 | View |
| Qualigen Therapeutics, Inc. | $736,000.00 | 2022-06-30 | View |
| S&W SEED CO | $3,991,655.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $17,469,750.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $0.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $157,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $14,733,000.00 | 2022-06-30 | View |
| STRATASYS LTD. | $1,736,000.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $782,886.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $7,342,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $15,588,000.00 | 2022-06-30 | View |
| TAOPING INC. | $107,565.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $13,500,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $164,357,330.00 | 2022-06-30 | View |
| NEWS CORPORATION | $428,000,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $19,120,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $1,400,000.00 | 2022-07-01 | View |
| STITCH FIX, INC. | $54,585,000.00 | 2022-07-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,966,000.00 | 2022-06-30 | View |
| ENETI INC. | $0.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $27,807,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $19,749,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $113,422,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $265,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $368,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $40,657,000.00 | 2022-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $48,370.00 | 2022-07-31 | View |
| KEARNY FINANCIAL CORP. | $16,892,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $636,600,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $172,991,000.00 | 2022-07-31 | View |
| iSUN, INC. | $6,382,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $107,399,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,382,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $233,300,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $7,853,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $80,675,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $76,404,000.00 | 2022-06-30 | View |
| Laird Superfood, Inc. | $529,580.00 | 2022-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $72,725.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $841,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $235,700,000.00 | 2022-05-29 | View |
| CNL STRATEGIC CAPITAL, LLC | $3,164,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-06-30 | View |
| PCSB FINANCIAL CORPORATION | $5,646,000.00 | 2022-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2022-06-30 | View |
| ZSCALER, INC. | $129,085,000.00 | 2022-07-31 | View |
| BODY AND MIND INC. | $878,229.00 | 2022-07-31 | View |
| BT BRANDS, INC. | $51,510.00 | 2022-07-03 | View |
| IBEX LIMITED | $8,080,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $150,547.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $71,806.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $352,342,000.00 | 2022-05-31 | View |
| AMCOR PLC | $647,000,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $226,000,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $0.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $6,239,000.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $653,528.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $18,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $142,034,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $274,054,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $379,458,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $105,452,000.00 | 2022-06-30 | View |
| AMESITE INC. | $280,890.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $500,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $356,000.00 | 2022-06-30 | View |
| Renalytix plc | $578,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,300,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $51,800,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $84,012,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $1,012,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $5,923,000.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $284,000.00 | 2022-06-30 | View |
| iPower Inc. | $1,409,974.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $3,389,000.00 | 2022-06-30 | View |
| loanDepot, Inc. | $155,100,000.00 | 2022-06-30 | View |
| Ferguson plc | $488,000,000.00 | 2022-07-31 | View |
| Leonardo DRS, Inc. | $51,000,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $53,765,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $25,039,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $99,745,000.00 | 2022-07-31 | View |
| MARATHON BANCORP, INC. | $283,137.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $109,567,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $112,899,000.00 | 2022-07-03 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $700,000.00 | 2022-06-30 | View |
| Mercury Ecommerce Acquisition Corp | $6,234.00 | 2022-06-30 | View |
| Cingulate Inc. | $380,795.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $7,392,000.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $1,685,376.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $215,029.00 | 2022-06-30 | View |
| Molekule Group, Inc. | $1,598,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $2,150,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $17,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $78,165.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $1,203,736,000.00 | 2022-06-30 | View |
| Stellus Private Credit BDC | $0.00 | 2022-06-30 | View |
| USCB Financial Holdings, Inc. | $3,687,000.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $188,332.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $0.00 | 2022-06-06 | View |
| SR Bancorp, Inc. | $1,268,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $72,317,000.00 | 2022-06-30 | View |
| Hut 8 Corp. | $18,377,000.00 | 2022-06-30 | View |
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