CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $26,566,000.00 | 2021-07-03 | View |
| CAL-MAINE FOODS, INC. | $3,728,000.00 | 2021-05-29 | View |
| CONAGRA BRANDS INC. | $12,000,000.00 | 2021-05-30 | View |
| DONALDSON COMPANY, INC. | $12,800,000.00 | 2021-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $186,339.00 | 2021-06-30 | View |
| Farmer Brothers Co | $4,245,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,403,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $58,500,000.00 | 2021-05-30 | View |
| PARK CITY GROUP INC | $77,200.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $15,596,000.00 | 2021-06-30 | View |
| KOSS CORPORATION | $580,053.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $1,719,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $605,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $374,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $64,600.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $268,000.00 | 2021-06-30 | View |
| TSR, Inc. | $26,000.00 | 2021-05-31 | View |
| TWIN DISC INC | $871,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $24,714,000.00 | 2021-05-31 | View |
| CAPITAL PROPERTIES, INC. | $85,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $98,000.00 | 2021-05-31 | View |
| ENZO BIOCHEM, INC. | $1,341,000.00 | 2021-07-31 | View |
| Dynatronics Corporation | $162,598.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $874,000,000.00 | 2021-06-30 | View |
| China Recycling Energy Corporation | $70,721.00 | 2021-06-30 | View |
| Paychex, Inc. | $19,800,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $7,496,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $134,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $3,348,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $333,000,000.00 | 2021-07-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $458,337.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $347,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $193,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $253,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $8,024,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $3,044,000.00 | 2021-06-27 | View |
| DARDEN RESTAURANTS, INC. | $65,400,000.00 | 2021-05-30 | View |
| ASTROTECH Corp | $65,000.00 | 2021-06-30 | View |
| IDT Corporation | $3,456,000.00 | 2021-07-31 | View |
| UNITED NATURAL FOODS, INC. | $37,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $4,466,000.00 | 2021-06-30 | View |
| eGain Corporation | $2,799,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $14,145,000.00 | 2021-07-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,178,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,947,000.00 | 2021-05-29 | View |
| ACCURAY INCORPORATED | $6,597,000.00 | 2021-06-30 | View |
| Stride, Inc. | $5,552,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $320,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $842,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $874,000.00 | 2021-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $492,000.00 | 2021-06-30 | View |
| Cimpress plc | $9,538,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $102,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| Oracle Corporation | $452,000,000.00 | 2021-05-31 | View |
| LIMESTONE BANCORP, INC. | $136,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $1,179,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $3,437,000.00 | 2021-07-02 | View |
| AYTU BIOPHARMA, INC. | $1,507,000.00 | 2021-06-30 | View |
| Twilio Inc. | $11,500,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,430,000.00 | 2021-06-30 | View |
| Electromed, Inc. | $297,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $289,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $703,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $342,464.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $1,600,000.00 | 2021-06-30 | View |
| TAOPING INC. | $14,814.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $39,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $169,000,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $2,875,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $266,000.00 | 2021-06-30 | View |
| AERKOMM INC. | $500,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $876,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $13,559,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $43,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,526,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $8,391.00 | 2021-06-30 | View |
| FUSE GROUP HOLDING INC | $528.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $45,300,000.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $98,000.00 | 2021-05-31 | View |
| PIEDMONT LITHIUM INC. | $285,808.00 | 2021-06-30 | View |
| FOX CORPORATION | $37,000,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $686,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $199,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $15,592,000.00 | 2021-06-30 | View |
| AMESITE INC. | $42,214.00 | 2021-06-30 | View |
| RENALYTIX PLC | $741,000.00 | 2021-06-30 | View |
| Ferguson plc | $275,000,000.00 | 2021-07-31 | View |
| The Duckhorn Portfolio, Inc. | $2,001,000.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $29,699.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $1,849,000.00 | 2021-06-30 | View |
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