CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $67,300,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $839,100,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $192,479,000.00 | 2025-06-30 | View |
| CHASE GENERAL CORP | $23,332.00 | 2025-06-30 | View |
| CACI International Inc | $535,739,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $172,520,000.00 | 2025-05-31 | View |
| CAMPBELL'S CO | $1,673,000,000.00 | 2025-08-03 | View |
| CAPITAL SOUTHWEST CORPORATION | $14,983,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $238,600,000.00 | 2025-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,584,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $247,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $1,280,000,000.00 | 2025-05-25 | View |
| DONALDSON COMPANY, INC. | $73,800,000.00 | 2025-07-31 | View |
| EMERSON ELECTRIC CO. | $1,914,000,000.00 | 2025-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $70,227.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $5,934,870.00 | 2025-06-30 | View |
| Farmer Brothers Co | $14,242,000.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $987,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $676,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $2,833,800,000.00 | 2025-05-25 | View |
| ReposiTrak, Inc. | $1,406,379.00 | 2025-06-30 | View |
| KOSS CORPORATION | $614,490.00 | 2025-06-30 | View |
| The Marzetti Company | $79,777,000.00 | 2025-06-30 | View |
| VALHI, INC. | $63,700,000.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $14,240,000.00 | 2025-06-30 | View |
| MEXCO ENERGY CORPORATION | $281,918.00 | 2025-06-30 | View |
| THE INTERGROUP CORPORATION | $2,390,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $2,082,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $106,857,000.00 | 2025-06-30 | View |
| Sysco Corporation | $1,007,000,000.00 | 2025-06-28 | View |
| TWIN DISC INC | $9,126,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $9,643,000.00 | 2025-06-29 | View |
| WESTERN DIGITAL CORPORATION | $201,000,000.00 | 2025-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $115,892,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $132,807,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $214,480,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $40,917,000.00 | 2025-06-30 | View |
| KLA CORP | $418,200,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $725,000,000.00 | 2025-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,121,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $523,700,000.00 | 2025-06-25 | View |
| LAM RESEARCH CORPORATION | $197,339,000.00 | 2025-06-29 | View |
| NEOGEN CORPORATION | $322,438,000.00 | 2025-05-31 | View |
| Regis Corp | $93,662,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $3,276,000,000.00 | 2025-06-30 | View |
| FRANKLIN WIRELESS CORP. | $180,671.00 | 2025-06-30 | View |
| Cintas Corporation | $808,618,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $768,500,000.00 | 2025-05-31 | View |
| Adtalem Global Education Inc. | $120,715,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $207,000.00 | 2025-06-30 | View |
| BRADY CORP | $86,349,000.00 | 2025-07-31 | View |
| U S GLOBAL INVESTORS INC | $298,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $210,111,000.00 | 2025-06-30 | View |
| KOPIN CORPORATION | $447,498.00 | 2025-06-28 | View |
| JACK HENRY & ASSOCIATES, INC. | $311,904,000.00 | 2025-06-30 | View |
| DAILY JOURNAL CORPORATION | $75,427,000.00 | 2025-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $9,533,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $2,020,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $19,670,000,000.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $410,353,000.00 | 2025-07-31 | View |
| SYNAPTICS INCORPORATED | $32,900,000.00 | 2025-06-28 | View |
| COHERENT CORP. | $1,128,440,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $121,631,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $2,665,000.00 | 2025-06-30 | View |
| Escalon Medical Corp. | $63,681.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $4,424,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $17,009,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $2,713,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $181,800,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $39,719,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $5,070,000.00 | 2025-06-30 | View |
| INTUIT INC. | $1,178,000,000.00 | 2025-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,454,000,000.00 | 2025-06-30 | View |
| COPART, INC. | $146,461,000.00 | 2025-07-31 | View |
| ScanSource, Inc. | $20,422,000.00 | 2025-06-30 | View |
| SMITH-MIDLAND CORPORATION | $484.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $5,301,000.00 | 2025-06-29 | View |
| DARDEN RESTAURANTS, INC. | $2,059,200,000.00 | 2025-05-25 | View |
| MEDALLION FINANCIAL CORP | $42,590,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $853,000,000.00 | 2025-06-30 | View |
| ASTROTECH Corp | $594,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $19,180,000.00 | 2025-05-25 | View |
| EVOLUTION PETROLEUM CORP | $12,742,000.00 | 2025-06-30 | View |
| CONSUMERS BANCORP, INC. | $2,119,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $6,070,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $539,000,000.00 | 2025-08-02 | View |
| COTY INC. | $886,300,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $37,646,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $37,976,000.00 | 2025-06-30 | View |
| FedEx Corporation | $10,767,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $73,845,000.00 | 2025-06-27 | View |
| MICROSTRATEGY INCORPORATED | $6,310,000,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $743,000,000.00 | 2025-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $188,000.00 | 2025-06-30 | View |
| eGain Corporation | $325,000.00 | 2025-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $311,988,000.00 | 2025-08-01 | View |
| Phibro Animal Health Corporation | $36,979,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,279,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $31,372,000.00 | 2025-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $284,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $52,382,000.00 | 2025-06-29 | View |
| LANTRONIX, INC. | $1,806,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $576,700,000.00 | 2025-06-28 | View |
| ACCURAY INCORPORATED | $8,101,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $40,371,000.00 | 2025-05-31 | View |
| Stride, Inc. | $34,802,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $8,169,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $9,624.00 | 2025-06-30 | View |
| CytoDyn Inc. | $27,000.00 | 2025-05-31 | View |
| Neuphoria Therapeutics Inc. | $1,312,729.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $766,000,000.00 | 2025-06-28 | View |
| Cimpress plc | $92,133,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,265,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $10,915,000.00 | 2025-05-31 | View |
| AXOS FINANCIAL, INC. | $62,205,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $2,316,400,000.00 | 2025-07-31 | View |
| HOME BANCSHARES, INC. | $29,342,000.00 | 2025-06-30 | View |
| URANIUM ENERGY CORP | $62,123,000.00 | 2025-07-31 | View |
| Northpointe Bancshares, Inc. | $9,333,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $1,834,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $11,164,909.00 | 2025-06-30 | View |
| Portman Ridge Finance Corporation | $700,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $6,685,000.00 | 2025-06-27 | View |
| SARATOGA INVESTMENT CORP. | $5,025,381.00 | 2025-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $581,900,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $252,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $36,025,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $197,471.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $77,200,000.00 | 2025-06-30 | View |
| FABRINET | $1,595,000.00 | 2025-06-27 | View |
| GLADSTONE LAND CORP | $0.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $781,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $32,438,000.00 | 2025-06-30 | View |
| PROPANC BIOPHARMA, INC. | $4,601,390.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $0.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $85,900,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $380,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $11,799,000.00 | 2025-06-30 | View |
| STITCH FIX, INC. | $22,063,000.00 | 2025-08-02 | View |
| SmartStop Self Storage REIT, Inc. | $9,455,000.00 | 2025-06-30 | View |
| NexPoint Capital, Inc. | $68,277.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $18,680,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $29,280,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $175,379,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $25,886,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,276,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $1,114,500,000.00 | 2025-06-28 | View |
| NUTANIX, INC. | $141,837,000.00 | 2025-07-31 | View |
| Lumentum Holdings Inc. | $20,000,000.00 | 2025-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $107,794,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,986,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $94,300,000.00 | 2025-06-30 | View |
| Atlassian Corporation | $94,733,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $295,767.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $342,200,000.00 | 2025-05-25 | View |
| CNL STRATEGIC CAPITAL, LLC | $18,462,000.00 | 2025-06-30 | View |
| ZSCALER, INC. | $167,634,000.00 | 2025-07-31 | View |
| BURFORD CAPITAL LIMITED | $85,910,000.00 | 2025-06-30 | View |
| Castor Maritime Inc. | $17,697,383.00 | 2025-06-30 | View |
| IBEX LIMITED | $4,306,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $46,086,000.00 | 2025-05-31 | View |
| WALT DISNEY CO/ | $6,369,000,000.00 | 2025-06-28 | View |
| AMCOR PLC | $2,647,000,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $208,000,000.00 | 2025-06-30 | View |
| GIFTIFY, INC. | $829,284.00 | 2025-06-30 | View |
| CISO GLOBAL, INC. | $33,475.00 | 2025-06-30 | View |
| BILL HOLDINGS, INC. | $96,202,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $354,944,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $273,849,000.00 | 2025-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $8,901.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $490,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $69,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $8,707,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $15,434,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $75,300,000.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $2,776,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $93,600,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $39,139,000.00 | 2025-06-30 | View |
| MARATHON BANCORP, INC. | $420,303.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $395,417,000.00 | 2025-06-29 | View |
| EUDA Health Holdings Limited | $99,387.00 | 2025-06-30 | View |
| MSD Investment Corp. | $0.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $3,084,675.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $1,672,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $1,038,574.00 | 2025-06-30 | View |
| ROADZEN INC. | $40,424.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $160,000.00 | 2025-06-30 | View |
| IREN Limited | $179,570,000.00 | 2025-06-30 | View |
| ConnectM Technology Solutions, Inc. | $53,992.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $3,950,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $6,557,413.00 | 2025-06-30 | View |
| ZJK Industrial Co., Ltd. | $1,154,421.00 | 2025-06-30 | View |
| Mingteng International Corporation Inc. | $250,780.00 | 2025-06-30 | View |
| SR Bancorp, Inc. | $3,004,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $87,177,000.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $119,487.00 | 2025-06-30 | View |
| CHIJET MOTOR COMPANY, INC. | $12,870,000.00 | 2025-06-30 | View |
| AtlasClear Holdings, Inc | $3,448,224.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $42,600,000.00 | 2025-05-31 | View |
| FLY-E GROUP, INC. | $3,412,705.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $80,697,006.00 | 2025-06-30 | View |
| DAMON INC. | $147,727.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $630,000,000.00 | 2025-07-31 | View |
| BlackRock, Inc. | $3,578,000,000.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $427,483.00 | 2025-06-30 | View |
| Sandisk Corporation | $102,000,000.00 | 2025-06-27 | View |
| Papa Medical Inc. | $389,302.00 | 2025-06-30 | View |
| StandardAero, Inc. | $159,791,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $13,935,000.00 | 2025-06-30 | View |
| WINCHESTER BANCORP, INC. | $2,075,000.00 | 2025-06-30 | View |
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