CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $54,000,000.00 | 2021-05-31 | View |
| APOGEE ENTERPRISES, INC. | $9,851,000.00 | 2021-05-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $806,200,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $248,985,000.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $18,000.00 | 2021-06-30 | View |
| CACI International Inc | $593,042,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $127,327,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $1,328,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $320,600,000.00 | 2021-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,495,000,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $367,000,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $65,866,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS INC. | $1,491,100,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $19,615,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $73,200,000.00 | 2021-07-31 | View |
| EMERSON ELECTRIC CO | $555,000,000.00 | 2021-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $462,942.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $9,547,339.00 | 2021-06-30 | View |
| RELIABILITY INCORPORATED | $92,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $21,982,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $835,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $500,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $2,614,300,000.00 | 2021-05-30 | View |
| MAYS J W INC | $15,499,000.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $22,680,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $57,633,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $14,025,000.00 | 2021-06-30 | View |
| VALHI, INC. | $29,900,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $655,600,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $5,974,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $12,351,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $380,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $5,574,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $71,106,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $86,638,000.00 | 2021-06-30 | View |
| Sysco Corporation | $716,326,000.00 | 2021-07-03 | View |
| TWIN DISC INC | $9,118,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $23,486,000.00 | 2021-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $127,582,000.00 | 2021-07-31 | View |
| WESTERN DIGITAL CORPORATION | $502,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES, INC | $161,465,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $76,438,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $211,551,000.00 | 2021-05-31 | View |
| CAPITAL PROPERTIES, INC. | $595,000.00 | 2021-06-30 | View |
| PISMO COAST VILLAGE, INC. | $406,400.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $38,507,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $5,942,000.00 | 2021-07-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $29,894,148.00 | 2021-06-30 | View |
| FUSE MEDICAL, INC. | $205,029.00 | 2021-06-30 | View |
| KLA CORP | $695,750,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $882,000,000.00 | 2021-05-31 | View |
| Midwest Holding Inc. | $1,927,545.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,285,000.00 | 2021-05-29 | View |
| LAM RESEARCH CORPORATION | $187,300,000.00 | 2021-06-27 | View |
| NEOGEN CORPORATION | $26,006,000.00 | 2021-05-31 | View |
| RENASANT CORP | $51,188,000.00 | 2021-06-30 | View |
| Regis Corp | $201,102,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $3,225,000,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $51,702.00 | 2021-06-30 | View |
| Cintas Corp | $705,302,000.00 | 2021-05-31 | View |
| Paychex, Inc. | $344,900,000.00 | 2021-05-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $59,527,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $329,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $79,633,000.00 | 2021-06-26 | View |
| BRADY CORP | $64,778,000.00 | 2021-07-31 | View |
| U S GLOBAL INVESTORS INC | $3,338,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $269,257,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $11,161,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $312,540,000.00 | 2021-06-30 | View |
| DAILY JOURNAL CORPORATION | $70,275,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $4,747,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $1,365,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $10,184,000,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $533,500,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $392,279,000.00 | 2021-07-31 | View |
| PROCYON CORP | $251,115.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $43,000,000.00 | 2021-06-26 | View |
| II-VI INCORPORATED | $249,675,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $11,000,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $180,008,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $1,538,000.00 | 2021-06-30 | View |
| Escalon Medical Corp. | $21,504.00 | 2021-06-30 | View |
| VERU INC. | $937,806.00 | 2021-06-30 | View |
| National Security Group, Inc. | $3,451,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $10,911,000.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $874,530.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $51,904,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $5,509,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $43,200,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $97,300,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $42,036,000.00 | 2021-06-30 | View |
| INTUIT INC | $995,000,000.00 | 2021-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,699,000,000.00 | 2021-06-30 | View |
| COPART INC | $125,604,000.00 | 2021-07-31 | View |
| Steel Connect, Inc. | $38,950,000.00 | 2021-07-31 | View |
| ScanSource, Inc. | $18,676,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,332,998.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $211,670,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,787,400,000.00 | 2021-05-30 | View |
| LIFE STORAGE, INC. | $1,600,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $6,296,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $1,471,000,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $52,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $7,885,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $36,475,000.00 | 2021-05-30 | View |
| EVOLUTION PETROLEUM CORP | $7,216,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $2,406,000.00 | 2021-06-30 | View |
| Coffee Holding Co., Inc. | $870,832.00 | 2021-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,752,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $1,044,151.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $485,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $804,000.00 | 2021-06-30 | View |
| COTY INC. | $971,500,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $56,296,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,541,000.00 | 2021-06-30 | View |
| FedEx Corporation | $9,783,000,000.00 | 2021-05-31 | View |
| MERCURY SYSTEMS, INC | $95,602,000.00 | 2021-07-02 | View |
| IMMERSION CORP | $400,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $505,400,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2021-06-30 | View |
| eGain Corporation | $245,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $355,483,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $16,594,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $122,000,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $4,562,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $54,962,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $12,319,000.00 | 2021-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $849,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $72,119,000.00 | 2021-06-27 | View |
| ALIGN TECHNOLOGY, INC. | $34,000,000.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $873,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $750,300,000.00 | 2021-07-03 | View |
| QuinStreet, Inc. | $2,364,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $10,319,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| Stride, Inc. | $103,463,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $4,031,000.00 | 2021-06-30 | View |
| Mawson Infrastructure Group Inc. | $2,705,549.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $420,000,000.00 | 2021-07-03 | View |
| MARLIN BUSINESS SERVICES CORP | $24,817,000.00 | 2021-06-30 | View |
| Cimpress plc | $85,649,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $1,047,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $48,744,000.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $84,241.00 | 2021-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,701,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $9,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $285,699.00 | 2021-06-30 | View |
| TrueCar, Inc. | $90,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $197,700,000.00 | 2021-07-31 | View |
| Home BancShares, Inc. | $21,859,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $541,000.00 | 2021-07-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $3,971,590.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $19,339,000.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $3,398,260.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,971,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $3,907,000,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $4,137,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $1,214,000.00 | 2021-07-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $517,800,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $11,150,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $24,161,000.00 | 2021-06-30 | View |
| FABRINET | $5,107,000.00 | 2021-06-25 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,800,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $157,935.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $191,460.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,845,000.00 | 2021-06-30 | View |
| S&W Seed Co | $2,882,073.00 | 2021-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $206,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $408,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $12,661,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $14,007,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $796,509.00 | 2021-06-30 | View |
| IONIX TECHNOLOGY, INC. | $10,800.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $12,462,000.00 | 2021-06-30 | View |
| TAOPING INC. | $137,082.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,446,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $47,100,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $16,400,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $563,000,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $20,355,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $67,300,000.00 | 2021-06-25 | View |
| STITCH FIX, INC. | $43,624,000.00 | 2021-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $4,620,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $62,225,000.00 | 2021-06-15 | View |
| MALIBU BOATS, INC. | $28,696,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $23,937,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $89,499,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $176,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $56,048,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $389,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $47,406,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $590,326.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $174,700,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $59,330.00 | 2021-07-31 | View |
| KEARNY FINANCIAL CORP. | $8,416,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $10,000,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $299,600,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $134,759,000.00 | 2021-07-31 | View |
| BOXLIGHT CORPORATION | $9,375,000.00 | 2021-06-30 | View |
| ISUN, INC. | $2,448,150.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $110,889,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,485,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $214,900,000.00 | 2021-06-30 | View |
| LM FUNDING AMERICA, INC. | $17,264.00 | 2021-06-30 | View |
| TODOS MEDICAL LTD. | $7,396,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $78,478,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $723,294.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $2,119,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $241,400,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $46,438,440.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $700,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $5,247,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $946,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $112,712,000.00 | 2021-07-31 | View |
| BT BRANDS, INC. | $146,000.00 | 2021-07-04 | View |
| BURGERFI INTERNATIONAL, INC. | $27,000.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $45,102.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $397,202,000.00 | 2021-05-31 | View |
| LMP Automotive Holdings, Inc. | $85,515.00 | 2021-06-30 | View |
| AMCOR PLC | $683,000,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $463,415.00 | 2021-06-30 | View |
| FOX CORPORATION | $222,000,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $394,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $6,679,000.00 | 2021-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $13,000.00 | 2021-07-07 | View |
| Skillsoft Corp. | $116,462,000.00 | 2021-07-31 | View |
| BILL HOLDINGS, INC. | $189,291,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $155,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $263,003,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $444,887,000.00 | 2021-06-30 | View |
| Amesite Inc. | $337,875.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $254,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $88,800,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $2,076,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $54,210,000.00 | 2021-06-30 | View |
| WILLIAM PENN BANCORPORATION | $157,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $3,251,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $202,900,000.00 | 2021-06-30 | View |
| Ferguson plc | $477,000,000.00 | 2021-07-31 | View |
| Leonardo DRS, Inc. | $53,000,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $37,885,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $22,558,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $90,293,000.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $337,138.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $118,564,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $116,731,000.00 | 2021-06-27 | View |
| Tritium DCFC Limited | $5,476,000.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $88,000.00 | 2021-06-30 | View |
| VWF Bancorp, Inc. | $196,067.00 | 2021-06-30 | View |
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