CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $19,500,000.00 | 2023-05-31 | View |
| H&R Block, Inc. | $1,421,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $27,600.00 | 2023-06-30 | View |
| CACI International Inc | $31,068,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $109,590,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $340,000,000.00 | 2023-07-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,883,000.00 | 2023-07-31 | View |
| CONAGRA BRANDS, INC. | $306,200,000.00 | 2023-05-28 | View |
| DONALDSON COMPANY, INC. | $79,500,000.00 | 2023-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $337,501.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $123,249.00 | 2023-06-30 | View |
| Farmer Brothers Co | $725,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $402,700,000.00 | 2023-05-28 | View |
| KENNAMETAL INC. | $62,763,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $50,106,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $2,104,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $64,000,000.00 | 2023-06-03 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $729,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $1,556,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $23,429,000.00 | 2023-06-30 | View |
| Sysco Corporation | $364,000,000.00 | 2023-07-01 | View |
| TWIN DISC INC | $850,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $11,901,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $20,242,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $57,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $27,970,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,757,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $123,421,000.00 | 2023-05-31 | View |
| CAPITAL PROPERTIES, INC. | $364,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $25,951,000.00 | 2023-06-30 | View |
| Fuse Medical, Inc. | $0.00 | 2023-06-30 | View |
| NIKE, Inc. | $276,000,000.00 | 2023-05-31 | View |
| FONAR CORPORATION | $151,007.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $121,000.00 | 2023-06-30 | View |
| RENASANT CORP | $10,340,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $336,000,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $1,652.00 | 2023-06-30 | View |
| Cintas Corporation | $171,971,000.00 | 2023-05-31 | View |
| Paychex, Inc. | $2,400,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $49,036,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $5,643,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $342,000.00 | 2023-06-30 | View |
| BRADY CORP | $9,238,000.00 | 2023-07-31 | View |
| LSI INDUSTRIES INC. | $1,634,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $27,788,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,451,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $767,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,291,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $211,995,000.00 | 2023-07-31 | View |
| PROCYON CORPORATION | $35,798.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $1,300,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $56,742,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $21,449,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $1,571,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $189,013.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $5,472,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $107,100,000.00 | 2023-06-25 | View |
| Cantaloupe, Inc. | $1,466,000.00 | 2023-06-30 | View |
| INTUIT INC. | $8,000,000.00 | 2023-07-31 | View |
| COPART, INC. | $70,086,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,255,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $1,533,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $4,387,000.00 | 2023-07-02 | View |
| DARDEN RESTAURANTS, INC. | $337,700,000.00 | 2023-05-28 | View |
| ResMed Inc. | $12,302,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $79,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $13,208,000.00 | 2023-05-28 | View |
| IDT Corporation | $585,000.00 | 2023-07-31 | View |
| EVOLUTION PETROLEUM CORP | $11,137,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $783,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $414,555.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $139,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $141,000,000.00 | 2023-07-29 | View |
| COTY INC. | $0.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $5,860,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $15,798,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $1,075,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $127,000,000.00 | 2023-06-30 | View |
| eGain Corporation | $42,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $100,185,000.00 | 2023-07-28 | View |
| GREENE COUNTY BANCORP, INC. | $1,148,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,998,000.00 | 2023-05-27 | View |
| 1 800 FLOWERS COM INC | $41,826,000.00 | 2023-07-02 | View |
| GREYSTONE LOGISTICS, INC. | $5,149,436.00 | 2023-05-31 | View |
| LANTRONIX, INC. | $579,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $24,800,000.00 | 2023-07-01 | View |
| APPLIED DIGITAL CORPORATION | $3,712,000.00 | 2023-05-31 | View |
| Stride, Inc. | $8,438,000.00 | 2023-06-30 | View |
| WEST BANCORPORATION, INC. | $1,147,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,977,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $46,828,000.00 | 2023-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $38,902.00 | 2023-05-31 | View |
| AXOS FINANCIAL, INC. | $7,533,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $7,940,727.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $6,216,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $520,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $50,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $73,224.00 | 2023-06-30 | View |
| RISE GOLD CORP. | $87,000.00 | 2023-07-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,819,000.00 | 2023-06-30 | View |
| S&W SEED CO | $1,160,228.00 | 2023-06-30 | View |
| Electromed, Inc. | $640,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $6,558,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $698,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $576,000.00 | 2023-07-31 | View |
| STITCH FIX, INC. | $16,585,000.00 | 2023-07-29 | View |
| A-Mark Precious Metals, Inc. | $1,036,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $10,947,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $247,000,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,363,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,681,000.00 | 2023-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $45,160.00 | 2023-07-31 | View |
| Performance Food Group Company | $310,700,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $1,362,000.00 | 2023-07-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,201,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $27,000,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $285,100,000.00 | 2023-05-28 | View |
| Sadot Group Inc. | $163,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $4,690,000.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $483,521.00 | 2023-07-31 | View |
| IBEX LIMITED | $732,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $119,889.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $18,129,000.00 | 2023-05-31 | View |
| AMCOR PLC | $294,000,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $0.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $5,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $13,078,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $195,400,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $105,405,000.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $15,000.00 | 2023-06-30 | View |
| Renalytix plc | $386,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,871,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $336,000.00 | 2023-06-30 | View |
| iPower Inc. | $105,323.00 | 2023-06-30 | View |
| Ferguson plc | $21,000,000.00 | 2023-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $24,624,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $48,448,000.00 | 2023-07-31 | View |
| MARATHON BANCORP, INC. | $60,384.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $392,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $4,034,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $8,405,000.00 | 2023-07-02 | View |
| Dakota Gold Corp. | $25,460.00 | 2023-06-30 | View |
| DEVVSTREAM CORP. | $592.00 | 2023-07-31 | View |
| Cingulate Inc. | $637,097.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $1,997,019.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $1,049,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $5,820,000.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $27,640.00 | 2023-06-30 | View |
| Hut 8 Corp. | $10,311,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $78,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $33,000,000.00 | 2023-05-31 | View |
| Lakeside Holding Limited | $31,575.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $21,000,000.00 | 2023-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $5,075.00 | 2023-06-30 | View |
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