CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,500,000.00 | 2021-05-31 | View |
| AMERCO | $1,244,353,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $434,700,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $36,440,000.00 | 2021-06-30 | View |
| CACI International Inc | $327,230,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $114,408,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $1,050,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $151,500,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $29,000,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $20,814,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS INC. | $1,491,100,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $9,661,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $10,000,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $91,000.00 | 2021-06-26 | View |
| DONALDSON COMPANY, INC. | $5,800,000.00 | 2021-07-31 | View |
| Farmer Brothers Co | $1,160,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $96,100,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $404,000,000.00 | 2021-07-04 | View |
| GENERAL MILLS, INC. | $2,118,400,000.00 | 2021-05-30 | View |
| Ally Financial Inc. | $17,000,000.00 | 2021-06-30 | View |
| HP INC. | $47,000,000.00 | 2021-07-31 | View |
| MAYS J W INC | $4,582,000.00 | 2021-07-31 | View |
| KENNAMETAL INC. | $89,343,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $462,400,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $137,600,000.00 | 2021-05-29 | View |
| NUCOR CORPORATION | $701,900,000.00 | 2021-07-03 | View |
| UDR, Inc. | $600,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $449,730,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $5,057,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $8,503,000,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $6,500,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,500,000.00 | 2021-07-31 | View |
| Royal Gold, Inc | $40,006,000.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $0.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,534,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $5,478,000.00 | 2021-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $12,790,000.00 | 2021-07-31 | View |
| WORTHINGTON INDUSTRIES, INC | $113,751,000.00 | 2021-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $63,000,000.00 | 2021-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,887,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $79,591,000.00 | 2021-05-31 | View |
| Johnson & Johnson | $1,700,000,000.00 | 2021-07-04 | View |
| PURE CYCLE CORPORATION | $1,509,000.00 | 2021-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $11,146,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $12,810,000.00 | 2021-06-30 | View |
| KLA CORP | $380,162,000.00 | 2021-06-30 | View |
| Enservco Corporation | $900,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $670,000,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $882,000,000.00 | 2021-05-31 | View |
| FONAR CORPORATION | $238,316.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $326,600,000.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $16,500,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $79,701,000.00 | 2021-06-30 | View |
| NEOGEN CORPORATION | $21,917,000.00 | 2021-05-31 | View |
| Regis Corp | $10,650,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $7,108,000.00 | 2021-07-03 | View |
| Cardinal Health, Inc. | $1,932,000,000.00 | 2021-06-30 | View |
| Cintas Corp | $386,647,000.00 | 2021-05-31 | View |
| Paychex, Inc. | $218,000,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $72,382,000.00 | 2021-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,512,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $839,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $14,030,000.00 | 2021-06-26 | View |
| Celldex Therapeutics, Inc. | $1,840,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $2,799,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $10,659,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $6,532,000.00 | 2021-07-03 | View |
| HENRY JACK & ASSOCIATES INC | $260,758,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $27,900,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $7,587,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $529,800,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $249,758,000.00 | 2021-07-31 | View |
| SYNAPTICS INCORPORATED | $27,100,000.00 | 2021-06-26 | View |
| II-VI INCORPORATED | $40,464,000.00 | 2021-06-30 | View |
| INUVO, INC. | $1,951,700.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,600,000,000.00 | 2021-06-30 | View |
| UPD HOLDING CORP. | $8,914.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $268,000,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $93,125,000.00 | 2021-06-30 | View |
| MICT, Inc. | $4,308,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $1,141,000,000.00 | 2021-07-31 | View |
| Scholastic Corporation | $96,800,000.00 | 2021-05-31 | View |
| TUESDAY MORNING CORP/DE | $118,000.00 | 2021-06-30 | View |
| MISONIX, INC. | $4,600,000.00 | 2021-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $39,184.00 | 2021-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,698,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $1,500,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $3,950,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $179,000.00 | 2021-06-30 | View |
| INTUIT INC | $517,000,000.00 | 2021-07-31 | View |
| COPART INC | $63,516,000.00 | 2021-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,485,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $318,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $88,400,000.00 | 2021-07-03 | View |
| Steel Connect, Inc. | $931,000.00 | 2021-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,469,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $3,000.00 | 2021-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $405,688.00 | 2021-05-31 | View |
| FREEDOM HOLDING CORP. | $2,697,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $73,500,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $47,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $191,239,000.00 | 2021-06-30 | View |
| ENGlobal Corporation | $519,000.00 | 2021-06-26 | View |
| MASIMO CORP | $6,157,000.00 | 2021-07-03 | View |
| DARDEN RESTAURANTS, INC. | $221,600,000.00 | 2021-05-30 | View |
| RESMED INC | $129,196,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $8,591,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $218,000,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $13,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $137,920,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $169,429.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $5,975,000.00 | 2021-05-30 | View |
| EVOLUTION PETROLEUM CORP | $5,957,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $106,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $6,000,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| Core Molding Technologies, Inc. | $883,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $1,361,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $10,800,000.00 | 2021-06-26 | View |
| OSI SYSTEMS, INC. | $3,000,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $9,793,000.00 | 2021-06-30 | View |
| FedEx Corporation | $2,509,000,000.00 | 2021-05-31 | View |
| MERCURY SYSTEMS, INC | $28,810,000.00 | 2021-07-02 | View |
| MACATAWA BANK CORP | $2,392,000.00 | 2021-06-30 | View |
| Network-1 Technologies, Inc. | $717,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $98,626,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $16,594,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $30,300,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $14,519,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $16,691,000.00 | 2021-05-29 | View |
| 1 800 FLOWERS COM INC | $34,162,000.00 | 2021-06-27 | View |
| PERFICIENT, INC | $17,481,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,380,642.00 | 2021-05-31 | View |
| EXACT SCIENCES CORPORATION | $37,500,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $19,000,000.00 | 2021-07-02 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| Stride, Inc. | $31,853,000.00 | 2021-06-30 | View |
| Riot Blockchain, Inc. | $41,491,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,021,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $40,900,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $716,400,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $102,000,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $19,896,000.00 | 2021-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $614,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $35,471,000.00 | 2021-06-30 | View |
| Novelis Inc. | $-88,000,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $6,400,000.00 | 2021-06-30 | View |
| Oracle Corporation | $11,075,000,000.00 | 2021-05-31 | View |
| PRECIGEN, INC. | $2,692,000.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $1,710,059.00 | 2021-06-30 | View |
| Aircastle LTD | $76,939,000.00 | 2021-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $13,172,000.00 | 2021-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $394,800,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $243,000.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $124,100,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $33,024,000.00 | 2021-06-30 | View |
| Netcapital Inc. | $1,140,000.00 | 2021-07-31 | View |
| EQUATOR Beverage Company | $0.00 | 2021-06-30 | View |
| MILL CITY VENTURES III, LTD. | $363,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,870,861.00 | 2021-06-30 | View |
| Noble Corp | $14,600,000.00 | 2021-06-30 | View |
| S&W Seed Co | $178,190.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $570,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $44,700,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $2,178,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| Guidewire Software, Inc. | $52,773,000.00 | 2021-07-31 | View |
| Atlas Financial Holdings, Inc. | $7,636,000.00 | 2021-06-30 | View |
| TAOPING INC. | $137,082.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,240,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $278,000,000.00 | 2021-06-30 | View |
| NAMI CORP. | $28,900.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $3,299,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $199,761,000.00 | 2021-07-31 | View |
| Caesars Entertainment, Inc. | $767,000,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $19,514,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $118,700,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $98,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $19,617,000.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $428,199.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,740,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $110,100,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $2,999,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $571,960.00 | 2021-06-30 | View |
| Performance Food Group Company | $140,400,000.00 | 2021-07-03 | View |
| Lumentum Holdings Inc. | $148,300,000.00 | 2021-07-03 | View |
| ISUN, INC. | $372,441.00 | 2021-06-30 | View |
| Gushen, Inc. | $1,644,643.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $5,400,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $6,900,000.00 | 2021-07-03 | View |
| HF Foods Group Inc. | $45,019,829.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $198,339.00 | 2021-07-31 | View |
| PIEDMONT LITHIUM INC. | $0.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $265,845,000.00 | 2021-05-31 | View |
| BIONEXUS GENE LAB CORP. | $1,811.00 | 2021-06-30 | View |
| AMCOR PLC | $557,000,000.00 | 2021-06-30 | View |
| FATHOM HOLDINGS INC. | $3,300,000.00 | 2021-06-30 | View |
| Moving iMage Technologies, Inc. | $13,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $74,454,518.00 | 2021-06-26 | View |
| BILL HOLDINGS, INC. | $9,090,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $41,432,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $138,827,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $200,325,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $39,900,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $488,000.00 | 2021-06-30 | View |
| Compute Health Acquisition Corp. | $185,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $28,455,000.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $371,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $16,752,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $15,700,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $86,667,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $63,686,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $11,867,000.00 | 2021-06-27 | View |
| VWF Bancorp, Inc. | $91,673.00 | 2021-06-30 | View |
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