CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $61,400,000.00 | 2020-05-31 | View |
| APOGEE ENTERPRISES, INC. | $13,915,000.00 | 2020-05-30 | View |
| Automatic Data Processing, Inc. | $1,062,000,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $1,337,672.00 | 2020-06-28 | View |
| CHASE GENERAL CORP | $23,213.00 | 2020-06-30 | View |
| CACI International Inc | $414,861,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $102,035,000.00 | 2020-05-30 | View |
| CAMPBELL SOUP CO | $1,247,000,000.00 | 2020-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $314,500,000.00 | 2020-06-30 | View |
| CANTEL MEDICAL LLC | $68,287,000.00 | 2020-07-31 | View |
| CINCINNATI FINANCIAL CORP | $979,000,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $357,000,000.00 | 2020-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $58,249,000.00 | 2020-07-31 | View |
| CONAGRA BRANDS, INC. | $1,645,800,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $25,265,000.00 | 2020-06-30 | View |
| DONALDSON COMPANY, INC. | $68,000,000.00 | 2020-07-31 | View |
| EMERSON ELECTRIC CO | $361,000,000.00 | 2020-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $536,902.00 | 2020-06-30 | View |
| KINGSTONE COMPANIES, INC | $7,282,205.00 | 2020-06-30 | View |
| RELIABILITY INCORPORATED | $703,000.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $21,890,000.00 | 2020-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $540,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $1,804,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $2,506,500,000.00 | 2020-05-31 | View |
| MOTORS LIQUIDATION CO | $37,000.00 | 2020-06-30 | View |
| GOLDFIELD CORP | $9,780,523.00 | 2020-06-30 | View |
| MAYS J W INC | $15,620,000.00 | 2020-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $8,911,000.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $55,028,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $9,867,000.00 | 2020-06-30 | View |
| VALHI, INC. | $44,300,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $677,400,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $3,699,000.00 | 2020-06-30 | View |
| THE INTERGROUP CORPORATION | $10,807,000.00 | 2020-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $43,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $4,159,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $72,522,000.00 | 2020-06-30 | View |
| SANTA FE FINANCIAL CORP | $4,765,000.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $110,308,000.00 | 2020-06-30 | View |
| SYSCO CORP | $533,597,000.00 | 2020-06-27 | View |
| TWIN DISC INC | $10,436,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $18,410,000.00 | 2020-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $120,034,000.00 | 2020-07-25 | View |
| WESTERN DIGITAL CORP | $548,000,000.00 | 2020-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $120,204,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $103,215,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $189,295,000.00 | 2020-05-31 | View |
| CAPITAL PROPERTIES, INC. | $387,000.00 | 2020-06-30 | View |
| PISMO COAST VILLAGE, INC. | $438,800.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,101,000.00 | 2020-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $85,473,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $6,045,000.00 | 2020-07-31 | View |
| Security National Financial Corporation | $25,806,772.00 | 2020-06-30 | View |
| FUSE MEDICAL, INC. | $216,050.00 | 2020-06-30 | View |
| KLA CORPORATION | $715,553,000.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $2,022,888.00 | 2020-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,955,000.00 | 2020-05-30 | View |
| LAM RESEARCH CORPORATION | $196,402,000.00 | 2020-06-28 | View |
| NEOGEN CORP | $21,662,000.00 | 2020-05-31 | View |
| RENASANT CORP | $47,521,000.00 | 2020-06-30 | View |
| REGIS CORP | $245,477,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $2,161,000,000.00 | 2020-06-30 | View |
| FRANKLIN WIRELESS CORP. | $105,592.00 | 2020-06-30 | View |
| Cintas Corp | $697,085,000.00 | 2020-05-31 | View |
| PAYCHEX, INC. | $354,800,000.00 | 2020-05-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $89,586,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $435,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $71,341,000.00 | 2020-06-27 | View |
| BRADY CORP | $43,649,000.00 | 2020-07-31 | View |
| CCUR HOLDINGS, INC. | $849,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $134,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $220,966,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $15,382,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $295,325,000.00 | 2020-06-30 | View |
| DAILY JOURNAL CORPORATION | $25,886,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $5,409,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $621,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $8,760,000,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $6,705,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $867,400,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $369,961,000.00 | 2020-07-31 | View |
| PROCYON CORPORATION | $5,852.00 | 2020-06-30 | View |
| DESTINATION XL GROUP, INC. | $47,400,000.00 | 2020-08-01 | View |
| SYNAPTICS Inc | $7,100,000.00 | 2020-06-27 | View |
| II-VI INC | $249,738,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,621,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $174,443,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $977,000.00 | 2020-06-30 | View |
| Escalon Medical Corp. | $25,631.00 | 2020-06-30 | View |
| VERU INC. | $4,498,829.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $3,707,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $11,393,000.00 | 2020-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $935,698.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $69,239,000.00 | 2020-06-30 | View |
| WisdomTree, Inc. | $7,264,000.00 | 2020-06-30 | View |
| PERCEPTRON INC/MI | $115,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $99,700,000.00 | 2020-06-28 | View |
| ETHAN ALLEN INTERIORS INC. | $38,739,000.00 | 2020-06-30 | View |
| INTUIT INC | $201,000,000.00 | 2020-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,856,000,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $166,100,000.00 | 2020-06-30 | View |
| COPART INC | $102,539,000.00 | 2020-07-31 | View |
| Steel Connect, Inc. | $24,484,000.00 | 2020-07-31 | View |
| ScanSource, Inc. | $27,619,000.00 | 2020-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,384,268.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $197,642,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $1,560,800,000.00 | 2020-05-31 | View |
| LIFE STORAGE, INC. | $2,400,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,100,000.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $1,261,000,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $61,306,000.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $41,049,000.00 | 2020-05-31 | View |
| Evolution Petroleum Corporation | $12,425,144.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $2,552,000.00 | 2020-06-30 | View |
| COFFEE HOLDING CO., INC. | $952,732.00 | 2020-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,835,000.00 | 2020-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2020-06-30 | View |
| Charles & Colvard, Ltd. | $342,961.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $507,000,000.00 | 2020-08-01 | View |
| Troika Media Group, Inc. | $1,704,000.00 | 2020-06-30 | View |
| Coty Inc. | $709,700,000.00 | 2020-06-30 | View |
| MEGA MATRIX CORP. | $0.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $49,503,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,979,000.00 | 2020-06-30 | View |
| FedEx Corporation | $9,120,000,000.00 | 2020-05-31 | View |
| Mercury Systems, Inc. | $61,828,000.00 | 2020-07-03 | View |
| Symbolic Logic, Inc. | $309,000.00 | 2020-06-30 | View |
| Immersion Corporation | $500,000.00 | 2020-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2020-07-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $484,200,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2020-06-30 | View |
| eGain Corporation | $520,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $284,911,000.00 | 2020-07-31 | View |
| GREENE COUNTY BANCORP, INC. | $5,537,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $47,729,000.00 | 2020-06-30 | View |
| EXTREME NETWORKS, INC. | $9,200,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $8,527,000.00 | 2020-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $961,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $56,353,000.00 | 2020-06-28 | View |
| COLLECTORS UNIVERSE INC | $3,275,000.00 | 2020-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $35,400,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $1,348,000.00 | 2020-06-30 | View |
| LANTRONIX, INC. | $784,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $817,300,000.00 | 2020-06-27 | View |
| QuinStreet, Inc. | $823,000.00 | 2020-06-30 | View |
| EXACT SCIENCES CORPORATION | $26,500,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $5,485,000.00 | 2020-06-30 | View |
| Stride, Inc. | $77,900,000.00 | 2020-06-30 | View |
| WEST BANCORPORATION, INC. | $5,190,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $372,000,000.00 | 2020-06-27 | View |
| MARLIN BUSINESS SERVICES CORP | $21,759,000.00 | 2020-06-30 | View |
| Cimpress plc | $85,705,000.00 | 2020-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $877,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $49,023,000.00 | 2020-05-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $128,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,755,000.00 | 2020-06-30 | View |
| SHINECO, INC | $260,972.00 | 2020-06-30 | View |
| TRUECAR, INC. | $386,000.00 | 2020-06-30 | View |
| Palo Alto Networks Inc | $159,700,000.00 | 2020-07-31 | View |
| HOME BANCSHARES, INC. | $29,321,000.00 | 2020-06-30 | View |
| URANIUM ENERGY CORP | $545,000.00 | 2020-07-31 | View |
| General Finance Corporation | $96,913,000.00 | 2020-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,308,757.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,818,000.00 | 2020-06-30 | View |
| Energy Services of America Corporation | $2,447,153.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,634,000.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $3,664,000,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,428,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $818,000.00 | 2020-07-03 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $55,020.00 | 2020-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $9,114,400.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $213,000,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,802,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $20,633,000.00 | 2020-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,300,000.00 | 2020-06-28 | View |
| Fabrinet | $4,956,000.00 | 2020-06-26 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $42,600,000.00 | 2020-06-30 | View |
| TREX Acquisition Corp. | $503,709.00 | 2020-06-30 | View |
| RECON TECHNOLOGY, LTD | $9,165.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $31,800.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $300,870,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,913,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $36,260,000.00 | 2020-06-30 | View |
| S&W SEED CO | $2,986,604.00 | 2020-06-30 | View |
| SOW GOOD INC. | $0.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $166,800,000.00 | 2020-08-01 | View |
| Home Federal Bancorp, Inc. of Louisiana | $243,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $876,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $7,582,000.00 | 2020-06-30 | View |
| PROPANC BIOPHARMA, INC. | $700,303.00 | 2020-06-30 | View |
| IONIX TECHNOLOGY, INC. | $33,244.00 | 2020-06-30 | View |
| Xenetic Biosciences, Inc. | $2,900,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $11,422,000.00 | 2020-06-30 | View |
| TAOPING INC. | $117,131.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $860,000.00 | 2020-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $45,600,000.00 | 2020-06-30 | View |
| EVERTEC, Inc. | $19,000,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $592,000,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $42,392,000.00 | 2020-08-01 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,622,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $59,148,000.00 | 2020-06-16 | View |
| MALIBU BOATS, INC. | $502,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $3,277,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $74,449,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $325,000,000.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $3,406,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $44,655,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $144,400,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $773,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $4,200,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $11,919,000.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $36,000,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $301,800,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $117,784,000.00 | 2020-07-31 | View |
| ISUN, INC. | $1,476,297.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $113,303,000.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,038,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $133,200,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $49,274,000.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,948,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $239,800,000.00 | 2020-05-31 | View |
| HF Foods Group Inc. | $51,884,210.00 | 2020-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $400,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-06-30 | View |
| PCSB Financial Corporation | $5,855,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $14,276,000.00 | 2020-06-30 | View |
| PDL Community Bancorp | $737,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,710,000.00 | 2020-06-30 | View |
| Amesite Inc. | $340,387.00 | 2020-06-30 | View |
| ZSCALER, INC. | $97,131,000.00 | 2020-07-31 | View |
| PIEDMONT LITHIUM INC. | $78,938.00 | 2020-06-30 | View |
| TILRAY BRANDS, INC. | $81,992,000.00 | 2020-05-31 | View |
| AMCOR PLC | $696,000,000.00 | 2020-06-30 | View |
| TEB Bancorp, Inc. | $522,430.00 | 2020-06-30 | View |
| Fox Corp | $243,000,000.00 | 2020-06-30 | View |
| AVITA MEDICAL, INC. | $608,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $7,406,000.00 | 2020-06-30 | View |
| Bill.com Holdings, Inc. | $2,858,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $160,095,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $111,259,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $14,140,000.00 | 2020-06-30 | View |
| Amesite Inc. | $340,387.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $157,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $66,100,000.00 | 2020-06-30 | View |
| RENALYTIX PLC | $131,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $21,223,000.00 | 2020-06-30 | View |
| WILLIAM PENN BANCORPORATION | $140,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $8,527,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $23,534,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $16,930,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $88,251,000.00 | 2020-07-31 | View |
| Marathon Bancorp, Inc. /MD/ | $251,373.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $133,454,000.00 | 2020-06-30 | View |
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