CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $487,387.00 | 2020-06-28 | View |
| CHASE GENERAL CORP | $23,213.00 | 2020-06-30 | View |
| CACI International Inc | $32,625,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $60,645,000.00 | 2020-05-30 | View |
| CAMPBELL SOUP CO | $319,000,000.00 | 2020-08-02 | View |
| CANTEL MEDICAL LLC | $22,790,000.00 | 2020-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $801,000.00 | 2020-07-31 | View |
| CONAGRA BRANDS, INC. | $258,400,000.00 | 2020-05-31 | View |
| DONALDSON COMPANY, INC. | $47,400,000.00 | 2020-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $503,009.00 | 2020-06-30 | View |
| FARMER BROTHERS CO | $13,427,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $378,300,000.00 | 2020-05-31 | View |
| MAYS J W INC | $4,671,246.00 | 2020-07-31 | View |
| KENNAMETAL INC. | $67,411,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,067,000.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $30,036,000.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $5,383,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $494,300,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $412,000.00 | 2020-06-30 | View |
| MillerKnoll, Inc. | $32,000,000.00 | 2020-05-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $484,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,485,000,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $67,639,000.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $52,100.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,731,000.00 | 2020-06-30 | View |
| STARRETT L S CO | $186,000.00 | 2020-06-30 | View |
| SYSCO CORP | $169,920,000.00 | 2020-06-27 | View |
| TAYLOR DEVICES INC | $659,385.00 | 2020-05-31 | View |
| TWIN DISC INC | $3,231,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $17,733,000.00 | 2020-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $23,626,000.00 | 2020-07-25 | View |
| WESTERN DIGITAL CORP | $294,000,000.00 | 2020-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $95,553,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $13,018,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $70,588,000.00 | 2020-05-31 | View |
| CAPITAL PROPERTIES, INC. | $362,000.00 | 2020-06-30 | View |
| PURE CYCLE CORPORATION | $26,120.00 | 2020-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $34,422,000.00 | 2020-06-30 | View |
| FUSE MEDICAL, INC. | $4,828.00 | 2020-06-30 | View |
| KLA CORPORATION | $439,685,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $232,000,000.00 | 2020-05-31 | View |
| Old National Bancorp /IN/ | $8,097,000.00 | 2020-06-30 | View |
| RENASANT CORP | $2,951,000.00 | 2020-06-30 | View |
| Dynatronics Corporation | $136,266.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $327,000,000.00 | 2020-06-30 | View |
| FRANKLIN WIRELESS CORP. | $43,900.00 | 2020-06-30 | View |
| Cintas Corp | $177,664,000.00 | 2020-05-31 | View |
| PAYCHEX, INC. | $11,400,000.00 | 2020-05-31 | View |
| THOR Industries, Inc. | $28,438,000.00 | 2020-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $177,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $359,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $58,293,000.00 | 2020-06-27 | View |
| BRADY CORP | $7,285,000.00 | 2020-07-31 | View |
| LSI INDUSTRIES INC | $1,837,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $4,380,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $39,619,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $1,011,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $577,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $216,016,000.00 | 2020-07-31 | View |
| PROCYON CORPORATION | $5,852.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $433,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $10,764,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $801,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $179,000,000.00 | 2020-07-25 | View |
| Escalon Medical Corp. | $25,631.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $90,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $11,313,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $27,800,000.00 | 2020-06-28 | View |
| CANTALOUPE, INC. | $5,566,000.00 | 2020-06-30 | View |
| INTUIT INC | $22,000,000.00 | 2020-07-31 | View |
| SHARPS COMPLIANCE CORP | $836,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2020-06-30 | View |
| COPART INC | $62,123,000.00 | 2020-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,627,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $3,347,000.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $5,063,000.00 | 2020-06-28 | View |
| DARDEN RESTAURANTS INC | $263,700,000.00 | 2020-05-31 | View |
| The Estee Lauder Companies Inc. | $563,000,000.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $19,049,000.00 | 2020-05-31 | View |
| IDT CORPORATION | $71,000.00 | 2020-07-31 | View |
| Evolution Petroleum Corporation | $12,425,144.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $742,000.00 | 2020-06-30 | View |
| Charles & Colvard, Ltd. | $172,010.00 | 2020-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $204,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $164,000,000.00 | 2020-08-01 | View |
| Coty Inc. | $6,400,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $1,459,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $10,668,000.00 | 2020-07-03 | View |
| MACATAWA BANK CORPORATION | $1,124,000.00 | 2020-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $105,600,000.00 | 2020-06-30 | View |
| eGain Corporation | $20,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $99,452,000.00 | 2020-07-31 | View |
| Phibro Animal Health Corporation | $6,108,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $958,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,735,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $547,000.00 | 2020-05-30 | View |
| 1 800 FLOWERS COM INC | $24,336,000.00 | 2020-06-28 | View |
| COLLECTORS UNIVERSE INC | $1,075,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $45,200,000.00 | 2020-06-27 | View |
| GALAXY NEXT GENERATION, INC. | $10,500.00 | 2020-06-30 | View |
| Stride, Inc. | $6,213,000.00 | 2020-06-30 | View |
| WEST BANCORPORATION, INC. | $841,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,536,000.00 | 2020-06-30 | View |
| CytoDyn Inc. | $1,000.00 | 2020-05-31 | View |
| ANGIODYNAMICS INC | $49,023,000.00 | 2020-05-31 | View |
| Axos Financial, Inc. | $13,111,000.00 | 2020-06-30 | View |
| URANIUM ENERGY CORP | $1,157,934.00 | 2020-07-31 | View |
| General Finance Corporation | $76,415,000.00 | 2020-06-30 | View |
| Energy Services of America Corporation | $2,466,958.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $55,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $142,000.00 | 2020-07-03 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,271,154.00 | 2020-06-30 | View |
| Research Solutions, Inc. | $49,167.00 | 2020-06-30 | View |
| BUNKER HILL MINING CORP. | $9,910.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $3,303,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $66,000.00 | 2020-06-30 | View |
| S&W SEED CO | $1,733,027.00 | 2020-06-30 | View |
| ELECTROMED, INC. | $202,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $33,000,000.00 | 2020-08-01 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2020-06-30 | View |
| UBIQUITI INC. | $1,509,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $731,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $8,274,000.00 | 2020-07-31 | View |
| Atlas Financial Holdings, Inc. | $1,440,000.00 | 2020-06-30 | View |
| TAOPING INC. | $241,255.00 | 2020-06-30 | View |
| The New Home Company Inc. | $392,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $11,044,000.00 | 2020-08-01 | View |
| Prudential Bancorp, Inc. | $134,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $56,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $11,269,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $100,000,000.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $20,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,176,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,211,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $169,900,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $5,629,000.00 | 2020-07-31 | View |
| ISUN, INC. | $1,476,297.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,839,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $10,600,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $5,802,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $188,800,000.00 | 2020-05-31 | View |
| HF Foods Group Inc. | $2,995,155.00 | 2020-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,995,870.00 | 2020-07-01 | View |
| BODY AND MIND INC. | $426,902.00 | 2020-07-31 | View |
| TILRAY BRANDS, INC. | $8,356,000.00 | 2020-05-31 | View |
| AMCOR PLC | $307,000,000.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $653,819.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $59,077,000.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $74,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $3,000,000.00 | 2020-06-30 | View |
| RENALYTIX PLC | $91,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2020-06-30 | View |
| WILLIAM PENN BANCORPORATION | $114,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $16,468,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $32,945,000.00 | 2020-07-31 | View |
| Marathon Bancorp, Inc. /MD/ | $58,256.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $4,002,000.00 | 2020-06-30 | View |
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