CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $21,700,000.00 | 2022-05-31 | View |
| H&R Block, Inc. | $0.00 | 2022-06-30 | View |
| CHASE GENERAL CORP | $10,000.00 | 2022-06-30 | View |
| CACI International Inc | $102,940,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $100,250,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $354,000,000.00 | 2022-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,489,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $327,200,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $57,000,000.00 | 2022-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $374,566.00 | 2022-06-30 | View |
| KINGSTONE COMPANIES, INC. | $1,496,800.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $15,726,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $392,600,000.00 | 2022-05-29 | View |
| KENNAMETAL INC. | $57,109,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $8,604,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $33,738,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $12,872,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $1,855,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $72,300,000.00 | 2022-05-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $582,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $1,542,000,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $60,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $25,183,000.00 | 2022-06-30 | View |
| Sysco Corporation | $150,578,000.00 | 2022-07-02 | View |
| TAYLOR DEVICES INC | $801,485.00 | 2022-05-31 | View |
| TWIN DISC INC | $1,155,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $14,952,000.00 | 2022-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $20,859,000.00 | 2022-07-30 | View |
| WESTERN DIGITAL CORPORATION | $128,000,000.00 | 2022-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $58,433,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,760,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $91,227,000.00 | 2022-05-31 | View |
| CAPITAL PROPERTIES, INC. | $362,000.00 | 2022-06-30 | View |
| PURE CYCLE CORPORATION | $2,213,000.00 | 2022-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $25,758,000.00 | 2022-06-30 | View |
| Fuse Medical, Inc. | $19,481.00 | 2022-06-30 | View |
| KLA CORP | $0.00 | 2022-06-30 | View |
| NIKE, Inc. | $247,000,000.00 | 2022-05-31 | View |
| RENASANT CORP | $6,186,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2022-07-02 | View |
| Dynatronics Corporation | $34,830.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $288,000,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $7,865.00 | 2022-06-30 | View |
| Cintas Corp | $171,819,000.00 | 2022-05-31 | View |
| Paychex, Inc. | $8,100,000.00 | 2022-05-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $44,508,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $5,314,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $371,000.00 | 2022-06-30 | View |
| BRADY CORP | $9,618,000.00 | 2022-07-31 | View |
| LSI INDUSTRIES INC. | $2,205,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $33,390,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,523,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $820,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,081,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $203,669,000.00 | 2022-07-31 | View |
| PROCYON CORP | $38,777.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $2,000,000.00 | 2022-06-25 | View |
| BIO-TECHNE Corp | $18,060,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $1,996,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2022-07-30 | View |
| Escalon Medical Corp. | $17,377.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $7,842,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $75,100,000.00 | 2022-06-26 | View |
| Cantaloupe, Inc. | $4,316,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $20,000.00 | 2022-06-30 | View |
| INTUIT INC. | $9,000,000.00 | 2022-07-31 | View |
| COPART, INC. | $72,975,000.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,049,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $3,035,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $3,886,000.00 | 2022-07-03 | View |
| DARDEN RESTAURANTS, INC. | $402,100,000.00 | 2022-05-29 | View |
| ResMed Inc. | $9,491,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $22,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $8,594,000.00 | 2022-05-29 | View |
| IDT Corporation | $640,000.00 | 2022-07-31 | View |
| EVOLUTION PETROLEUM CORP | $11,006,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $821,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $255,734.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $157,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $159,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $117,000.00 | 2022-06-30 | View |
| COTY INC. | $9,200,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $7,604,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $19,766,000.00 | 2022-07-01 | View |
| MACATAWA BANK CORP | $1,163,000.00 | 2022-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $120,000,000.00 | 2022-06-30 | View |
| eGain Corporation | $69,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $101,268,000.00 | 2022-07-29 | View |
| GREENE COUNTY BANCORP, INC. | $1,088,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,399,000.00 | 2022-05-28 | View |
| 1 800 FLOWERS COM INC | $38,755,000.00 | 2022-07-03 | View |
| ALLIANCE RESOURCE PARTNERS LP | $38,710,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2022-06-30 | View |
| Tapestry, Inc. | $11,300,000.00 | 2022-07-02 | View |
| GALAXY NEXT GENERATION, INC. | $32,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $3,407,000.00 | 2022-05-31 | View |
| Stride, Inc. | $10,547,000.00 | 2022-06-30 | View |
| WEST BANCORPORATION, INC. | $940,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,792,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $50,320,000.00 | 2022-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $30,414.00 | 2022-05-31 | View |
| AXOS FINANCIAL, INC. | $8,838,000.00 | 2022-06-30 | View |
| Energy Services of America Corporation | $4,980,722.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $129,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $948,000.00 | 2022-07-01 | View |
| AYTU BIOPHARMA, INC. | $308,000.00 | 2022-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $51,094.00 | 2022-06-30 | View |
| iBio, Inc. | $2,520,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,341,000.00 | 2022-06-30 | View |
| S&W SEED CO | $1,382,821.00 | 2022-06-30 | View |
| Electromed, Inc. | $246,000.00 | 2022-06-30 | View |
| Sensus Healthcare, Inc. | $157,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $415,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $4,898,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $682,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $6,161,000.00 | 2022-07-31 | View |
| TAOPING INC. | $396,037.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $18,185,831.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $20,221,000.00 | 2022-07-30 | View |
| A-Mark Precious Metals, Inc. | $1,000,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,300,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $227,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,313,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,050,000.00 | 2022-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $48,370.00 | 2022-07-31 | View |
| Performance Food Group Company | $307,800,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $1,271,000.00 | 2022-07-31 | View |
| iSUN, INC. | $2,070,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,404,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $40,800,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $82,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $7,915,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $189,400,000.00 | 2022-05-29 | View |
| BODY AND MIND INC. | $232,939.00 | 2022-07-31 | View |
| IBEX LIMITED | $507,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $16,546.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $38,387,000.00 | 2022-05-31 | View |
| AMCOR PLC | $319,000,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $0.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $6,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $12,473,603.00 | 2022-06-25 | View |
| BILL HOLDINGS, INC. | $19,316,000.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $96,267,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $109,556,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $51,477,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $43,000.00 | 2022-06-30 | View |
| Renalytix plc | $473,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,399,000.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $284,000.00 | 2022-06-30 | View |
| iPower Inc. | $86,254.00 | 2022-06-30 | View |
| Ferguson plc | $14,000,000.00 | 2022-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $30,045,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $41,658,000.00 | 2022-07-31 | View |
| MARATHON BANCORP, INC. | $67,202.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $3,432,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $83,994,000.00 | 2022-07-03 | View |
| Cingulate Inc. | $350,832.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $1,685,376.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $1,301,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $7,634,000.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $37,090.00 | 2022-06-30 | View |
| Hut 8 Corp. | $17,800,000.00 | 2022-06-30 | View |
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