CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $70,700,000.00 | 2023-05-31 | View |
| APOGEE ENTERPRISES, INC. | $1,433,000.00 | 2023-05-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $718,600,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $174,858,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $27,600.00 | 2023-06-30 | View |
| CACI International Inc | $492,770,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $161,411,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $1,337,000,000.00 | 2023-07-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $12,131,000.00 | 2023-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $281,900,000.00 | 2023-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,158,000,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $289,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $66,236,000.00 | 2023-07-31 | View |
| CONAGRA BRANDS, INC. | $1,369,900,000.00 | 2023-05-28 | View |
| DONALDSON COMPANY, INC. | $98,800,000.00 | 2023-07-31 | View |
| EMERSON ELECTRIC CO. | $2,006,000,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $471,845.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $5,490,225.00 | 2023-06-30 | View |
| Farmer Brothers Co | $9,157,000.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $556,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $968,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $2,612,000,000.00 | 2023-05-28 | View |
| KOSS CORPORATION | $744,384.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $74,991,000.00 | 2023-06-30 | View |
| VALHI, INC. | $54,100,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $8,717,000.00 | 2023-06-30 | View |
| MEXCO ENERGY CORPORATION | $88,683.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $6,239,000.00 | 2023-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $2,258,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $120,065,000.00 | 2023-06-30 | View |
| Sysco Corporation | $818,000,000.00 | 2023-07-01 | View |
| TWIN DISC INC | $6,842,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $15,921,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $109,561,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $355,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $116,725,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $112,654,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $241,174,000.00 | 2023-05-31 | View |
| CAPITAL PROPERTIES, INC. | $704,000.00 | 2023-06-30 | View |
| PISMO COAST VILLAGE, INC | $429,900.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $35,219,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $3,321,000.00 | 2023-07-31 | View |
| Fuse Medical, Inc. | $181,964.00 | 2023-06-30 | View |
| KLA CORP | $312,820,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $959,000,000.00 | 2023-05-31 | View |
| SUNOPTA INC. | $266,000.00 | 2023-07-01 | View |
| MIDWEST HOLDING INC. | $1,938,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,466,000.00 | 2023-05-27 | View |
| LAM RESEARCH CORPORATION | $237,838,000.00 | 2023-06-25 | View |
| NEOGEN CORPORATION | $372,814,000.00 | 2023-05-31 | View |
| RENASANT CORP | $49,628,000.00 | 2023-06-30 | View |
| Regis Corp | $130,176,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $3,164,000,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $122,236.00 | 2023-06-30 | View |
| Cintas Corporation | $780,875,000.00 | 2023-05-31 | View |
| Paychex, Inc. | $328,700,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $68,843,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $411,000.00 | 2023-06-30 | View |
| BRADY CORP | $63,467,000.00 | 2023-07-31 | View |
| U S GLOBAL INVESTORS INC | $324,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $216,812,000.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $462,985.00 | 2023-07-01 | View |
| JACK HENRY & ASSOCIATES, INC. | $293,858,000.00 | 2023-06-30 | View |
| DAILY JOURNAL CORPORATION | $34,002,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $3,834,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $3,018,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $10,181,000,000.00 | 2023-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $186,387.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $55,300,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $423,425,000.00 | 2023-07-31 | View |
| PROCYON CORPORATION | $169,409.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $56,500,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $1,164,433,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $184,005,000.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $273,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $4,164,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $105,425,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $189,013.00 | 2023-06-30 | View |
| VERU INC. | $309,484.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $5,720,000.00 | 2023-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $46,000.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $993,000.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $166,000,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $41,455,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $5,741,000.00 | 2023-06-30 | View |
| INTUIT INC. | $1,023,000,000.00 | 2023-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,424,000,000.00 | 2023-06-30 | View |
| COPART, INC. | $154,761,000.00 | 2023-07-31 | View |
| SUN COMMUNITIES, INC | $271,500,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $12,304,000.00 | 2023-07-31 | View |
| ScanSource, Inc. | $22,788,000.00 | 2023-06-30 | View |
| IMAX Corporation | $13,600,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,691,400,000.00 | 2023-05-28 | View |
| MEDALLION FINANCIAL CORP | $24,545,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $1,132,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $134,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $14,235,000.00 | 2023-05-28 | View |
| EVOLUTION PETROLEUM CORP | $11,137,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,874,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,887,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $954,722.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $478,000,000.00 | 2023-07-29 | View |
| COTY INC. | $954,300,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $45,837,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $43,179,000.00 | 2023-06-30 | View |
| FedEx Corporation | $11,027,000,000.00 | 2023-05-31 | View |
| MERCURY SYSTEMS, INC | $91,756,000.00 | 2023-06-30 | View |
| Immersion Corporation | $100,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $615,000,000.00 | 2023-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $914,000.00 | 2023-06-30 | View |
| eGain Corporation | $643,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $335,659,000.00 | 2023-07-28 | View |
| Phibro Animal Health Corporation | $15,184,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,117,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $22,660,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $665,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $87,840,000.00 | 2023-07-02 | View |
| LANTRONIX, INC. | $3,773,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $743,000,000.00 | 2023-07-01 | View |
| QuinStreet, Inc. | $6,021,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $8,090,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $5,640,000.00 | 2023-05-31 | View |
| Stride, Inc. | $55,751,000.00 | 2023-06-30 | View |
| WEST BANCORPORATION, INC. | $7,327,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $200,639.00 | 2023-06-30 | View |
| CytoDyn Inc. | $84,000.00 | 2023-05-31 | View |
| BIONOMICS LIMITED/FI | $1,674,850.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $619,000,000.00 | 2023-07-01 | View |
| Cimpress plc | $97,917,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $279,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $46,828,000.00 | 2023-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,437,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $31,389,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $1,810,615.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $318,400,000.00 | 2023-07-31 | View |
| HOME BANCSHARES, INC. | $27,961,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $71,080,000.00 | 2023-07-31 | View |
| CELSIUS HOLDINGS, INC. | $2,333,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $21,216,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $8,505,705.00 | 2023-06-30 | View |
| BlackRock, Inc. | $3,439,000,000.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $1,500,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $6,216,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $1,325,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $2,949,422.00 | 2023-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $632,600,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $1,378,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $49,078,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $467,128.00 | 2023-06-30 | View |
| AMERICREW, INC. | $650,000.00 | 2023-06-30 | View |
| FABRINET | $4,799,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $32,500,000.00 | 2023-06-30 | View |
| Golden Matrix Group, Inc. | $206,975.00 | 2023-07-31 | View |
| RECON TECHNOLOGY, LTD | $40,462.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $3,168,000.00 | 2023-06-30 | View |
| S&W SEED CO | $8,594,462.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $900,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $23,296,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $610,980.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $19,645,000.00 | 2023-06-30 | View |
| Professional Diversity Network, Inc. | $129,457.00 | 2023-06-30 | View |
| Stellus Capital Investment Corp | $206,049.00 | 2023-06-30 | View |
| EVERTEC, Inc. | $21,400,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $375,000,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $16,475,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $44,651,000.00 | 2023-07-29 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $13,283,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,706,839.00 | 2023-06-30 | View |
| ENETI INC. | $14,557,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $29,516,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $20,544,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $121,627,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $3,761,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $873,700,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $331,000,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $39,282,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $3,043,000.00 | 2023-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $45,160.00 | 2023-07-31 | View |
| KEARNY FINANCIAL CORP. | $23,238,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $644,300,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $162,175,000.00 | 2023-07-31 | View |
| Lumentum Holdings Inc. | $42,000,000.00 | 2023-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $112,923,000.00 | 2023-06-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $0.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $7,762,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $166,000,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $55,003,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $24,038.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $332,500,000.00 | 2023-05-28 | View |
| CNL STRATEGIC CAPITAL, LLC | $7,414,000.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-06-30 | View |
| Sadot Group Inc. | $605,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $118,663,000.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $483,521.00 | 2023-07-31 | View |
| IBEX LIMITED | $7,356,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $354,757.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $211,266.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $257,793,000.00 | 2023-05-31 | View |
| HITEK GLOBAL INC. | $2,357,926.00 | 2023-06-30 | View |
| AMCOR PLC | $591,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $269,000,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $0.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $45,680.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $9,548,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $232,371.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $819,959.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $102,460,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $405,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $195,400,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $272,032,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $472,511,000.00 | 2023-06-30 | View |
| MICROALGO INC. | $232,370.00 | 2023-06-30 | View |
| AMESITE INC. | $202,396.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $370,000.00 | 2023-06-30 | View |
| Renalytix plc | $453,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $69,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $32,725,000.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $4,300,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $1,182,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $13,827,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $6,500,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $336,000.00 | 2023-06-30 | View |
| iPower Inc. | $1,254,872.00 | 2023-06-30 | View |
| RUMBLE INC. | $1,629,180.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $836,000.00 | 2023-06-30 | View |
| loanDepot, Inc. | $193,200,000.00 | 2023-06-30 | View |
| Ferguson plc | $513,000,000.00 | 2023-07-31 | View |
| Leonardo DRS, Inc. | $123,000,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $37,741,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $33,085,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $101,991,000.00 | 2023-07-31 | View |
| MARATHON BANCORP, INC. | $471,075.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $111,055,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $27,168,000.00 | 2023-07-02 | View |
| MicroCloud Hologram Inc. | $22,503.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $446,466.00 | 2023-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $200,000.00 | 2023-06-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2023-06-30 | View |
| MSD Investment Corp. | $0.00 | 2023-06-30 | View |
| Crixus BH3 Acquisition Company | $244,582.00 | 2023-06-30 | View |
| Dakota Gold Corp. | $4,142,585.00 | 2023-06-30 | View |
| DEVVSTREAM CORP. | $3,136.00 | 2023-07-31 | View |
| AQUARON ACQUISITION CORP. | $229,089.00 | 2023-06-30 | View |
| Cingulate Inc. | $644,791.00 | 2023-06-30 | View |
| Insight Acquisition Corp. /DE | $0.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $6,847,000.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $1,986,033.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $704,794.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $12,042,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $9,400,000.00 | 2023-06-30 | View |
| TOFLA MEGALINE INC. | $6,071.00 | 2023-07-31 | View |
| MAISON SOLUTIONS INC. | $50,367.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $1,060,385,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $0.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $3,985,000.00 | 2023-06-30 | View |
| Redwoods Acquisition Corp. | $631,696.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $128,258.00 | 2023-06-30 | View |
| QuantaSing Group Limited | $16,766,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $4,445,572.00 | 2023-06-30 | View |
| SR Bancorp, Inc. | $1,038,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $73,532,000.00 | 2023-06-30 | View |
| CleanCore Solutions, Inc. | $160,133.00 | 2023-06-30 | View |
| Hut 8 Corp. | $10,447,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $184,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $49,100,000.00 | 2023-05-31 | View |
| Lakeside Holding Limited | $181,168.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $513,000,000.00 | 2023-07-31 | View |
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