CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $18,000.00 | 2021-06-30 | View |
| CACI International Inc | $167,527,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $82,508,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $352,000,000.00 | 2021-08-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,146,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS INC. | $281,700,000.00 | 2021-05-30 | View |
| DONALDSON COMPANY, INC. | $57,000,000.00 | 2021-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $422,771.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $796,799.00 | 2021-06-30 | View |
| Farmer Brothers Co | $15,448,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $76,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $412,700,000.00 | 2021-05-30 | View |
| MAYS J W INC | $4,963,194.00 | 2021-07-31 | View |
| KENNAMETAL INC. | $63,020,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,833,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $31,052,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $11,525,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $482,800,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $1,533,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $38,000,000.00 | 2021-05-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $539,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $1,512,000,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $70,352,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $37,200.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $33,670,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $-18,000.00 | 2021-06-30 | View |
| Sysco Corporation | $148,418,000.00 | 2021-07-03 | View |
| TAYLOR DEVICES INC | $624,685.00 | 2021-05-31 | View |
| TWIN DISC INC | $1,852,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $16,045,000.00 | 2021-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $22,653,000.00 | 2021-07-31 | View |
| WESTERN DIGITAL CORPORATION | $202,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES, INC | $111,789,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $6,214,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $85,717,000.00 | 2021-05-31 | View |
| CAPITAL PROPERTIES, INC. | $361,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $2,244,000.00 | 2021-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $28,997,000.00 | 2021-06-30 | View |
| FUSE MEDICAL, INC. | $2,267.00 | 2021-06-30 | View |
| KLA CORP | $407,692,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $255,000,000.00 | 2021-05-31 | View |
| Midwest Holding Inc. | $4,156.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $13,898,000.00 | 2021-06-30 | View |
| RENASANT CORP | $1,942,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $151,772.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $375,000,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $22,536.00 | 2021-06-30 | View |
| Cintas Corp | $167,622,000.00 | 2021-05-31 | View |
| Paychex, Inc. | $8,900,000.00 | 2021-05-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $36,662,000.00 | 2021-07-31 | View |
| Adtalem Global Education Inc. | $1,696,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $329,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $57,082,000.00 | 2021-06-26 | View |
| BRADY CORP | $7,292,000.00 | 2021-07-31 | View |
| LSI INDUSTRIES INC | $2,677,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $4,217,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $37,066,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $997,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $523,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $7,587,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $204,714,000.00 | 2021-07-31 | View |
| PROCYON CORP | $27,485.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $900,000.00 | 2021-06-26 | View |
| BIO-TECHNE Corp | $9,099,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $1,250,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $46,000,000.00 | 2021-07-31 | View |
| Escalon Medical Corp. | $21,504.00 | 2021-06-30 | View |
| National Security Group, Inc. | $91,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $10,315,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $36,900,000.00 | 2021-06-27 | View |
| Cantaloupe, Inc. | $4,956,000.00 | 2021-06-30 | View |
| INTUIT INC | $10,000,000.00 | 2021-07-31 | View |
| SHARPS COMPLIANCE CORP | $1,278,000.00 | 2021-06-30 | View |
| COPART INC | $55,047,000.00 | 2021-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $11,643,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $3,749,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $4,663,000.00 | 2021-06-27 | View |
| DARDEN RESTAURANTS, INC. | $492,900,000.00 | 2021-05-30 | View |
| RESMED INC | $940,000.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $504,000,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $0.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $16,600,000.00 | 2021-05-30 | View |
| IDT Corporation | $373,000.00 | 2021-07-31 | View |
| EVOLUTION PETROLEUM CORP | $7,216,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $718,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $105,369.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $158,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $125,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $112,000.00 | 2021-06-30 | View |
| COTY INC. | $0.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $2,137,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $17,734,000.00 | 2021-07-02 | View |
| MACATAWA BANK CORP | $1,225,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $117,800,000.00 | 2021-06-30 | View |
| eGain Corporation | $38,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $99,075,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $7,550,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $998,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,017,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $164,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $6,477,000.00 | 2021-05-29 | View |
| 1 800 FLOWERS COM INC | $31,944,000.00 | 2021-06-27 | View |
| Tapestry, Inc. | $20,300,000.00 | 2021-07-03 | View |
| GALAXY NEXT GENERATION, INC. | $20,400.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| Stride, Inc. | $11,613,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $865,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,980,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $0.00 | 2021-05-31 | View |
| Mawson Infrastructure Group Inc. | $2,613,910.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $48,744,000.00 | 2021-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $84,261.00 | 2021-05-31 | View |
| AXOS FINANCIAL, INC. | $9,998,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $1,163,533.00 | 2021-07-31 | View |
| Energy Services of America Corporation | $3,375,025.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $74,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $450,000.00 | 2021-07-02 | View |
| AYTU BIOPHARMA, INC. | $745,000.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $49,487.00 | 2021-06-30 | View |
| iBio, Inc. | $0.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,568,000.00 | 2021-06-30 | View |
| S&W Seed Co | $1,588,708.00 | 2021-06-30 | View |
| Electromed, Inc. | $218,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $133,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $3,402,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $687,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $7,661,000.00 | 2021-07-31 | View |
| Atlas Financial Holdings, Inc. | $826,000.00 | 2021-06-30 | View |
| TAOPING INC. | $273,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $657,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $13,110,000.00 | 2021-07-31 | View |
| PRUDENTIAL BANCORP, INC. | $150,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $438,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $9,763,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $171,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,540,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $869,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $51,580.00 | 2021-07-31 | View |
| Performance Food Group Company | $234,400,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $3,681,000.00 | 2021-07-31 | View |
| ISUN, INC. | $2,289,120.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,845,000.00 | 2021-06-30 | View |
| Gushen, Inc. | $11,038.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $48,300,000.00 | 2021-06-30 | View |
| TODOS MEDICAL LTD. | $81,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $7,088,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $187,100,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $2,383,623.00 | 2021-06-30 | View |
| PDL Community Bancorp | $908,000.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $101,404.00 | 2021-07-31 | View |
| TILRAY BRANDS, INC. | $15,997,000.00 | 2021-05-31 | View |
| AMCOR PLC | $325,000,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $5,000.00 | 2021-06-30 | View |
| Moving iMage Technologies, Inc. | $7,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $18,492,895.00 | 2021-06-26 | View |
| BILL HOLDINGS, INC. | $3,133,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $64,365,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $120,981,000.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $76,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $3,900,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $431,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $1,860,000.00 | 2021-06-30 | View |
| WILLIAM PENN BANCORPORATION | $157,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $26,501,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $34,114,000.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $80,471.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $4,883,000.00 | 2021-06-30 | View |
| BOWLERO CORP. | $85,377,000.00 | 2021-06-27 | View |
| VWF Bancorp, Inc. | $43,201.00 | 2021-06-30 | View |
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