CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,106,312,000.00 | 2020-06-30 | View |
| Automatic Data Processing, Inc. | $693,200,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $1,326,391.00 | 2020-06-28 | View |
| CACI International Inc | $213,096,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $92,768,000.00 | 2020-05-30 | View |
| CAMPBELL SOUP CO | $913,000,000.00 | 2020-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $125,300,000.00 | 2020-06-30 | View |
| CANTEL MEDICAL LLC | $44,746,000.00 | 2020-07-31 | View |
| CLOROX CO /DE/ | $26,000,000.00 | 2020-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $16,471,000.00 | 2020-07-31 | View |
| CONAGRA BRANDS, INC. | $1,645,800,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $15,320,000.00 | 2020-06-30 | View |
| THE DIXIE GROUP, INC. | $91,000.00 | 2020-06-27 | View |
| FARMER BROTHERS CO | $1,494,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $74,800,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $411,000,000.00 | 2020-06-28 | View |
| GENERAL MILLS INC | $1,947,100,000.00 | 2020-05-31 | View |
| Ally Financial Inc. | $24,000,000.00 | 2020-06-30 | View |
| HP INC. | $21,000,000.00 | 2020-07-31 | View |
| MAYS J W INC | $4,741,000.00 | 2020-07-31 | View |
| KENNAMETAL INC. | $84,981,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $8,911,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $463,600,000.00 | 2020-06-30 | View |
| MillerKnoll, Inc. | $123,700,000.00 | 2020-05-30 | View |
| NUCOR CORPORATION | $522,500,000.00 | 2020-07-04 | View |
| UDR, Inc. | $2,800,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $292,012,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $8,098,000,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $6,300,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $39,550,000.00 | 2020-06-30 | View |
| TIDEWATER INC. | $2,791,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $197,000.00 | 2020-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $15,799,000.00 | 2020-07-25 | View |
| WESTERN DIGITAL CORP | $45,000,000.00 | 2020-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $71,942,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $38,147,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $28,659,000.00 | 2020-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,062,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $17,821,000.00 | 2020-06-30 | View |
| Valaris Limited | $37,100,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $424,231,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $852,000,000.00 | 2020-05-31 | View |
| FONAR CORPORATION | $234,106.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $331,800,000.00 | 2020-06-24 | View |
| Southside Bancshares, Inc. | $8,100,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $100,503,000.00 | 2020-06-30 | View |
| NEOGEN CORP | $18,125,000.00 | 2020-05-31 | View |
| REGIS CORP | $13,916,000.00 | 2020-06-30 | View |
| HECLA MINING COMPANY | $125,500,000.00 | 2020-06-30 | View |
| Key Tronic Corp | $6,738,000.00 | 2020-06-27 | View |
| Cardinal Health, Inc. | $1,219,000,000.00 | 2020-06-30 | View |
| Cintas Corp | $388,579,000.00 | 2020-05-31 | View |
| PAYCHEX, INC. | $240,800,000.00 | 2020-05-31 | View |
| THOR Industries, Inc. | $45,064,000.00 | 2020-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $2,698,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,536,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $19,857,000.00 | 2020-06-27 | View |
| Celldex Therapeutics, Inc. | $2,779,000.00 | 2020-06-30 | View |
| CCUR HOLDINGS, INC. | $849,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $3,829,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $527,000.00 | 2020-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $243,998,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $23,500,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $101,000,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $227,440,000.00 | 2020-07-31 | View |
| II-VI INC | $22,614,000.00 | 2020-06-30 | View |
| INUVO, INC. | $2,019,200.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,100,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $383,000,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $101,090,000.00 | 2020-06-30 | View |
| Lattice Semiconductor Corp | $24,800,000.00 | 2020-06-27 | View |
| CISCO SYSTEMS, INC. | $1,158,000,000.00 | 2020-07-25 | View |
| NATIONAL SECURITY GROUP, INC | $130,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $92,300,000.00 | 2020-05-31 | View |
| TUESDAY MORNING CORP/DE | $94,000.00 | 2020-06-30 | View |
| PDL BioPharma, Inc. | $1,414,000.00 | 2020-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $100,775.00 | 2020-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2020-06-30 | View |
| PERCEPTRON INC/MI | $466,000.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,116,000.00 | 2020-06-30 | View |
| TAUBMAN CENTERS, INC. | $5,405,000.00 | 2020-06-30 | View |
| RADIAN GROUP INC | $126,900,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $600,000.00 | 2020-06-28 | View |
| ETHAN ALLEN INTERIORS INC. | $937,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $137,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $26,600,000.00 | 2020-06-30 | View |
| COPART INC | $71,473,000.00 | 2020-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $51,787,000.00 | 2020-06-30 | View |
| WVS Financial Corp | $147,000.00 | 2020-06-30 | View |
| Viavi Solutions Inc. | $80,500,000.00 | 2020-06-27 | View |
| Steel Connect, Inc. | $533,000.00 | 2020-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,469,000.00 | 2020-06-30 | View |
| IMAX Corporation | $18,700,000.00 | 2020-06-30 | View |
| Ferrellgas Partners L P | $3,000.00 | 2020-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $405,688.00 | 2020-07-09 | View |
| FREEDOM HOLDING CORP. | $789,000.00 | 2020-06-30 | View |
| BIOCARDIA, INC. | $0.00 | 2020-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $70,600,000.00 | 2020-06-30 | View |
| PILLARSTONE CAPITAL REIT | $82,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $178,243,000.00 | 2020-06-30 | View |
| MASIMO CORP | $3,129,000.00 | 2020-06-27 | View |
| DARDEN RESTAURANTS INC | $56,100,000.00 | 2020-05-31 | View |
| RESMED INC | $111,396,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,562,000.00 | 2020-06-30 | View |
| Astrotech Corporation | $13,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $97,689,000.00 | 2020-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $128,517.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $13,588,000.00 | 2020-05-31 | View |
| Evolution Petroleum Corporation | $11,061,023.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $614,000.00 | 2020-06-30 | View |
| TTEC Holdings, Inc. | $10,000,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $1,871,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $10,500,000.00 | 2020-06-27 | View |
| OSI SYSTEMS, INC. | $2,732,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,501,000.00 | 2020-06-30 | View |
| FedEx Corporation | $1,815,000,000.00 | 2020-05-31 | View |
| Mercury Systems, Inc. | $13,889,000.00 | 2020-07-03 | View |
| MACATAWA BANK CORPORATION | $2,768,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,718,000.00 | 2020-07-31 | View |
| AUDACY, INC. | $539,900,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $12,686,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $56,100,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $8,656,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $321,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,618,000.00 | 2020-05-30 | View |
| 1 800 FLOWERS COM INC | $28,632,000.00 | 2020-06-28 | View |
| PERFICIENT INC | $20,486,000.00 | 2020-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,109,052.00 | 2020-05-31 | View |
| QEP RESOURCES, INC. | $416,100,000.00 | 2020-06-30 | View |
| LUMOS PHARMA, INC. | $7,100,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $29,000,000.00 | 2020-07-03 | View |
| Stride, Inc. | $13,771,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $7,484,000.00 | 2020-06-30 | View |
| Herbalife Ltd. | $21,100,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $571,100,000.00 | 2020-06-30 | View |
| Cimpress plc | $85,705,000.00 | 2020-06-30 | View |
| ASSURED GUARANTY LTD. | $45,000,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $24,012,000.00 | 2020-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $837,000.00 | 2020-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $665,100,000.00 | 2020-06-30 | View |
| Axos Financial, Inc. | $16,036,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $106,000,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $11,800,000.00 | 2020-06-30 | View |
| Oracle Corporation | $2,300,000,000.00 | 2020-05-31 | View |
| General Finance Corporation | $43,708,000.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $2,698,000.00 | 2020-06-30 | View |
| Energy Services of America Corporation | $1,451,512.00 | 2020-06-30 | View |
| Aircastle LTD | $68,340,000.00 | 2020-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $11,906,000.00 | 2020-05-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $300,896.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,200,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $134,600,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $5,071,000.00 | 2020-06-30 | View |
| MOJO Organics, Inc. | $0.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $31,800.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $272,746,000.00 | 2020-06-30 | View |
| S&W SEED CO | $0.00 | 2020-06-30 | View |
| fuboTV Inc. /FL | $65,600,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $-5,700,000.00 | 2020-08-01 | View |
| AMERICAN ASSETS TRUST, INC. | $332,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $55,600,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $3,118,000.00 | 2020-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2020-05-31 | View |
| Guidewire Software, Inc. | $47,549,000.00 | 2020-07-31 | View |
| Medley LLC | $800,000.00 | 2020-06-30 | View |
| Atlas Financial Holdings, Inc. | $4,309,000.00 | 2020-06-30 | View |
| TAOPING INC. | $117,131.00 | 2020-06-30 | View |
| Zoetis Inc. | $307,000,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $11,200,000.00 | 2020-06-30 | View |
| NAMI CORP. | $28,100.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $433,955.00 | 2020-06-30 | View |
| Prudential Bancorp, Inc. | $3,342,000.00 | 2020-06-30 | View |
| BURLINGTON STORES, INC. | $212,709,000.00 | 2020-08-01 | View |
| A-Mark Precious Metals, Inc. | $62,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,799,000.00 | 2020-06-30 | View |
| EnLink Midstream, LLC | $407,300,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $45,000,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $20,957,000.00 | 2020-06-30 | View |
| Alpine 4 Holdings, Inc. | $521,250.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,127,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $69,900,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $800,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $715,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $115,600,000.00 | 2020-06-27 | View |
| TopBuild Corp | $169,800,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $173,300,000.00 | 2020-06-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $57,721,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $80,000.00 | 2020-06-30 | View |
| HF Foods Group Inc. | $49,744,012.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $16,000,000.00 | 2020-06-30 | View |
| ALARUM TECHNOLOGIES LTD. | $918,000.00 | 2020-06-30 | View |
| PIEDMONT LITHIUM INC. | $0.00 | 2020-06-30 | View |
| TILRAY BRANDS, INC. | $48,446,000.00 | 2020-05-31 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $28,200,000.00 | 2020-06-30 | View |
| Equitrans Midstream Corp | $17,200,000.00 | 2020-06-30 | View |
| AMCOR PLC | $537,000,000.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $2,462,779.00 | 2020-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $17,400,000.00 | 2020-06-30 | View |
| Tectonic Financial, Inc. | $351,000.00 | 2020-06-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $21,578.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $105,844,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $12,450,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $198.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $28,300,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $321,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $5,687,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $9,282,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $84,638,000.00 | 2020-07-31 | View |
| PAYCOR HCM, INC. | $85,083,000.00 | 2020-06-30 | View |
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