CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $71,600,000.00 | 2024-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $780,800,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $169,527,000.00 | 2024-06-30 | View |
| CHASE GENERAL CORP | $28,839.00 | 2024-06-30 | View |
| CACI International Inc | $513,174,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $157,040,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $1,743,000,000.00 | 2024-07-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $15,329,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $260,800,000.00 | 2024-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,465,000,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $220,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $54,460,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $1,289,500,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $93,200,000.00 | 2024-07-31 | View |
| EMERSON ELECTRIC CO. | $2,507,000,000.00 | 2024-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $78,937.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $5,161,254.00 | 2024-06-30 | View |
| Farmer Brothers Co | $14,235,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $779,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $347,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $2,631,300,000.00 | 2024-05-26 | View |
| KOSS CORPORATION | $692,707.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $81,098,000.00 | 2024-06-30 | View |
| VALHI, INC. | $13,000,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $9,528,000.00 | 2024-06-30 | View |
| MEXCO ENERGY CORPORATION | $386,276.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $5,435,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $2,273,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $121,369,000.00 | 2024-06-30 | View |
| Sysco Corporation | $946,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $9,123,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $12,945,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $111,535,000.00 | 2024-07-27 | View |
| WESTERN DIGITAL CORPORATION | $365,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $124,996,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $132,763,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $264,028,000.00 | 2024-05-31 | View |
| CAPITAL PROPERTIES, INC. | $448,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $35,777,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $1,483,000.00 | 2024-07-31 | View |
| KLA CORP | $396,384,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $827,000,000.00 | 2024-05-31 | View |
| SUNOPTA INC. | $325,000.00 | 2024-06-29 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,095,000.00 | 2024-06-01 | View |
| ENVELA CORPORATION | $0.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $218,183,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $362,045,000.00 | 2024-05-31 | View |
| Regis Corp | $111,538,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $3,163,000,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $147,692.00 | 2024-06-30 | View |
| Cintas Corporation | $787,993,000.00 | 2024-05-31 | View |
| Paychex, Inc. | $318,700,000.00 | 2024-05-31 | View |
| Adtalem Global Education Inc. | $92,709,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $295,000.00 | 2024-06-30 | View |
| BRADY CORP | $61,969,000.00 | 2024-07-31 | View |
| U S GLOBAL INVESTORS INC | $334,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $207,555,000.00 | 2024-06-30 | View |
| KOPIN CORPORATION | $470,884.00 | 2024-06-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $301,801,000.00 | 2024-06-30 | View |
| DAILY JOURNAL CORPORATION | $43,442,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $9,393,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $1,733,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $12,447,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $8,401,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $440,703,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $127,084.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $54,800,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $1,182,920,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $165,186,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $59,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $3,563,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $59,643.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $5,560,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $955,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $222,100,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $41,022,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $6,635,000.00 | 2024-06-30 | View |
| INTUIT INC. | $1,056,000,000.00 | 2024-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,866,000,000.00 | 2024-06-30 | View |
| COPART, INC. | $167,687,000.00 | 2024-07-31 | View |
| SUN COMMUNITIES, INC | $362,600,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $10,422,000.00 | 2024-07-31 | View |
| ScanSource, Inc. | $18,952,000.00 | 2024-06-30 | View |
| Smith-Midland Corporation | $1,650,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,874,600,000.00 | 2024-05-26 | View |
| NICHOLAS FINANCIAL, INC. | $6,097,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $18,801,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $1,068,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $46,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $20,285,000.00 | 2024-05-26 | View |
| EVOLUTION PETROLEUM CORP | $12,072,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,975,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,568,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $707,087.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $519,000,000.00 | 2024-08-03 | View |
| COTY INC. | $907,900,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $39,264,000.00 | 2024-06-30 | View |
| American National Group Inc. | $3,042,000,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $40,374,000.00 | 2024-06-30 | View |
| FedEx Corporation | $11,023,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $84,750,000.00 | 2024-06-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $681,000,000.00 | 2024-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $478,000.00 | 2024-06-30 | View |
| eGain Corporation | $469,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $322,071,000.00 | 2024-08-02 | View |
| Phibro Animal Health Corporation | $20,733,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,459,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $25,662,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $505,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $70,538,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $2,501,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $696,600,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $10,892,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $9,015,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $40,727,000.00 | 2024-05-31 | View |
| Stride, Inc. | $53,944,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $8,379,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $55,000.00 | 2024-05-31 | View |
| BIONOMICS LIMITED/FI | $1,701,803.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $708,000,000.00 | 2024-06-29 | View |
| Cimpress plc | $84,780,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,803,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $8,443,000.00 | 2024-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,193,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $105,154,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $10,266,124.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $2,086,900,000.00 | 2024-07-31 | View |
| HOME BANCSHARES, INC. | $31,718,000.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $64,347,000.00 | 2024-07-31 | View |
| CELSIUS HOLDINGS, INC. | $2,201,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $8,301,041.00 | 2024-06-30 | View |
| BlackRock, Inc. | $3,405,000,000.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $800,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $119,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $1,562,000.00 | 2024-06-28 | View |
| SARATOGA INVESTMENT CORP. | $4,522,183.00 | 2024-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $631,600,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $762,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $49,653,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $217,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $52,000,000.00 | 2024-06-30 | View |
| FABRINET | $4,895,000.00 | 2024-06-28 | View |
| RECON TECHNOLOGY, LTD | $38,499.00 | 2024-06-30 | View |
| S&W SEED CO | $6,242,189.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $28,399,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $784,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $22,742,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $599,072.00 | 2024-06-30 | View |
| Stellus Capital Investment Corp | $0.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $85,800,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $340,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $13,899,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $27,990,000.00 | 2024-08-03 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $3,160,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,595,000.00 | 2024-06-30 | View |
| NexPoint Capital, Inc. | $186,915.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $19,074,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $25,715,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $138,357,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $895,900,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $5,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $37,772,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $3,909,886.00 | 2024-07-31 | View |
| KEARNY FINANCIAL CORP. | $16,273,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $694,000,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $139,586,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $76,800,000.00 | 2024-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $112,483,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $7,442,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $132,100,000.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $305,904.00 | 2024-06-30 | View |
| Atlassian Corporation | $109,524,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,354.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $364,600,000.00 | 2024-05-26 | View |
| CNL STRATEGIC CAPITAL, LLC | $9,510,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $276,452.00 | 2024-06-30 | View |
| Sadot Group Inc. | $1,876,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $9,413.00 | 2024-06-30 | View |
| ZSCALER, INC. | $148,462,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $2,357,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $5,145,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $955,330.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $244,500,000.00 | 2024-05-31 | View |
| HITEK GLOBAL INC. | $2,572,915.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $9,396,000,000.00 | 2024-06-29 | View |
| AMCOR PLC | $561,000,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $296,000,000.00 | 2024-06-30 | View |
| ATIF Holdings Limited | $16,827.00 | 2024-07-31 | View |
| NOCERA, INC. | $0.00 | 2024-06-30 | View |
| RDE, INC. | $1,800,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $10,968,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $23,840.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,019,053.00 | 2024-06-30 | View |
| Next Technology Holding Inc. | $2,301,348.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $125,330,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $288,098,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $276,286,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $496,959,000.00 | 2024-06-30 | View |
| AMESITE INC. | $167,655.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $357,000.00 | 2024-06-30 | View |
| Renalytix plc | $82,000.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $69,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $10,251,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $16,911,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $35,200,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $271,000.00 | 2024-06-30 | View |
| iPower Inc. | $1,054,484.00 | 2024-06-30 | View |
| RUMBLE INC. | $1,230,526.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $182,000.00 | 2024-06-30 | View |
| loanDepot, Inc. | $98,300,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $118,000,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $39,634,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $162,375,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $435,725.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $1,546,872.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $91,578,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $374,506,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $128,923.00 | 2024-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $188,080.00 | 2024-06-30 | View |
| MSD Investment Corp. | $0.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $2,218,077.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $4,688.00 | 2024-07-31 | View |
| Shengfeng Development Limited | $3,556,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $1,373,703.00 | 2024-06-30 | View |
| ROADZEN INC. | $228,273.00 | 2024-06-30 | View |
| TOFLA MEGALINE INC. | $11,225.00 | 2024-07-31 | View |
| MAISON SOLUTIONS INC. | $1,270,954.00 | 2024-07-31 | View |
| Aspen Technology, Inc | $925,879,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $3,979,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $329,072.00 | 2024-06-30 | View |
| ASP Isotopes Inc. | $71,093.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $7,358,203.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $3,392,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $77,574,000.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $184,379.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $13,430,000.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $5,361,809.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $44,000,000.00 | 2024-05-31 | View |
| FLY-E GROUP, INC. | $5,902,474.00 | 2024-06-30 | View |
| Smith Douglas Homes Corp. | $10,400,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $1,070,137.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $1,852,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $560,000,000.00 | 2024-07-31 | View |
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