CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $20,000,000.00 | 2022-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $4,300,000,000.00 | 2022-06-25 | View |
| AMERCO | $1,292,369,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $0.00 | 2022-06-30 | View |
| CACI International Inc | $356,841,000.00 | 2022-06-30 | View |
| LUB Liquidating Trust | $1,104,000.00 | 2022-05-31 | View |
| CAL-MAINE FOODS, INC. | $128,196,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $1,072,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $156,700,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $66,000,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,959,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $1,514,800,000.00 | 2022-05-29 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2022-06-25 | View |
| DONALDSON COMPANY, INC. | $12,000,000.00 | 2022-07-31 | View |
| FARMER BROTHERS CO | $735,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $582,000,000.00 | 2022-07-03 | View |
| GENERAL MILLS, INC. | $2,218,300,000.00 | 2022-05-29 | View |
| HP INC. | $30,000,000.00 | 2022-07-31 | View |
| KENNAMETAL INC. | $79,801,000.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $9,476,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $398,700,000.00 | 2022-05-28 | View |
| NUCOR CORPORATION | $1,300,000,000.00 | 2022-07-02 | View |
| UDR, Inc. | $800,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $196,459,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $9,288,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $7,400,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $69,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $2,486,000.00 | 2022-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $14,415,000.00 | 2022-07-30 | View |
| WORTHINGTON INDUSTRIES, INC | $115,132,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $38,331,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $63,272,000.00 | 2022-05-31 | View |
| PURE CYCLE CORPORATION | $1,428,000.00 | 2022-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $9,329,000.00 | 2022-06-30 | View |
| KLA CORP | $79,764,000.00 | 2022-06-30 | View |
| FONAR CORPORATION | $215,726.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $366,500,000.00 | 2022-06-29 | View |
| NEOGEN CORPORATION | $17,011,000.00 | 2022-05-31 | View |
| Regis Corp | $10,979,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $11,640,000.00 | 2022-07-02 | View |
| Cardinal Health, Inc. | $1,994,000,000.00 | 2022-06-30 | View |
| Cintas Corp | $473,777,000.00 | 2022-05-31 | View |
| Paychex, Inc. | $165,500,000.00 | 2022-05-31 | View |
| THOR Industries, Inc. | $107,981,000.00 | 2022-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2022-06-30 | View |
| Celldex Therapeutics, Inc. | $1,613,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $8,237,000.00 | 2022-06-30 | View |
| Insteel Industries, Inc. | $6,920,000.00 | 2022-07-02 | View |
| JACK HENRY & ASSOCIATES, INC. | $292,630,000.00 | 2022-06-30 | View |
| ARTIVION, INC. | $22,700,000.00 | 2022-06-30 | View |
| SIGMA LABS, INC. | $37,728.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,081,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $562,700,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $263,415,000.00 | 2022-07-31 | View |
| SYNAPTICS INCORPORATED | $52,600,000.00 | 2022-06-25 | View |
| COHERENT CORP. | $45,545,000.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $47,300,000.00 | 2022-06-30 | View |
| Inuvo, Inc. | $1,694,600.00 | 2022-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,400,000,000.00 | 2022-06-30 | View |
| UPD HOLDING CORP. | $37,787.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $98,994,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $1,112,000,000.00 | 2022-07-30 | View |
| Scholastic Corporation | $89,600,000.00 | 2022-05-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $128,497.00 | 2022-05-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $541,015.00 | 2022-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $1,630,552.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $2,200,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $3,598,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $186,000.00 | 2022-06-30 | View |
| INTUIT INC. | $608,000,000.00 | 2022-07-31 | View |
| COPART, INC. | $79,684,000.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $95,044,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $74,500,000.00 | 2022-07-02 | View |
| SUN COMMUNITIES, INC | $237,000,000.00 | 2022-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,914,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $5,000.00 | 2022-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $84,600,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $11,000.00 | 2022-06-30 | View |
| MASIMO CORP | $162,300,000.00 | 2022-07-02 | View |
| DARDEN RESTAURANTS, INC. | $201,100,000.00 | 2022-05-29 | View |
| ResMed Inc. | $137,914,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $24,048,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $13,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $124,501,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $260,553.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $126,000.00 | 2022-05-29 | View |
| EVOLUTION PETROLEUM CORP | $7,099,000.00 | 2022-06-30 | View |
| Golden Minerals Co | $0.00 | 2022-06-30 | View |
| TTEC Holdings, Inc. | $4,700,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| COTY INC. | $17,200,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $13,500,000.00 | 2022-07-02 | View |
| OSI SYSTEMS, INC. | $7,271,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $50,435,000.00 | 2022-06-30 | View |
| FedEx Corporation | $2,886,000,000.00 | 2022-05-31 | View |
| MERCURY SYSTEMS, INC | $32,398,000.00 | 2022-07-01 | View |
| MACATAWA BANK CORP | $1,907,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $80,193,000.00 | 2022-07-29 | View |
| EXTREME NETWORKS, INC. | $3,118,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $6,162,000.00 | 2022-05-28 | View |
| 1 800 FLOWERS COM INC | $35,742,000.00 | 2022-07-03 | View |
| PERFICIENT, INC. | $10,743,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,331,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,743,694.00 | 2022-05-31 | View |
| EXACT SCIENCES CORPORATION | $27,400,000.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $0.00 | 2022-05-31 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2022-07-01 | View |
| ACCURAY INCORPORATED | $1,517,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $540,000.00 | 2022-05-31 | View |
| Stride, Inc. | $3,205,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $6,482,000.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $29,900,000.00 | 2022-06-30 | View |
| CNO Financial Group, Inc. | $143,700,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $234,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $15,988,000.00 | 2022-05-31 | View |
| CHARGE ENTERPRISES, INC. | $3,026,788.00 | 2022-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $889,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $34,520,000.00 | 2022-06-30 | View |
| Novelis Inc. | $238,000,000.00 | 2022-06-30 | View |
| Oracle Corporation | $10,041,000,000.00 | 2022-05-31 | View |
| Energy Services of America Corporation | $2,878,649.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $68,982,000.00 | 2022-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $19,240,000.00 | 2022-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $436,300,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $127,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $28,165,000.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $213,400,000.00 | 2022-06-30 | View |
| NETCAPITAL INC. | $680,000.00 | 2022-07-31 | View |
| EQUATOR Beverage Company | $0.00 | 2022-06-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2022-06-30 | View |
| MILL CITY VENTURES III, LTD. | $39,000.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $4,657.00 | 2022-07-31 | View |
| Noble Corporation | $6,700,000.00 | 2022-06-30 | View |
| ZENDESK, INC. | $14,000,000.00 | 2022-06-30 | View |
| S&W SEED CO | $323,877.00 | 2022-06-30 | View |
| Electromed, Inc. | $287,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $967,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $42,900,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $1,356,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $51,889,000.00 | 2022-07-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $621,000.00 | 2022-06-30 | View |
| TAOPING INC. | $107,565.00 | 2022-06-30 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2022-06-30 | View |
| Zoetis Inc. | $164,000,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $64,517,179.00 | 2022-06-30 | View |
| NAMI CORP. | $28,900.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $220,932,000.00 | 2022-07-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,980,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $6,800,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $15,408,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $200,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $138,700,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $148,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $9,762,000.00 | 2022-06-30 | View |
| V2X, Inc. | $26,900,000.00 | 2022-07-05 | View |
| KIMBALL ELECTRONICS, INC. | $4,458,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $3,010,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $655,840.00 | 2022-06-30 | View |
| Performance Food Group Company | $424,300,000.00 | 2022-07-02 | View |
| Lumentum Holdings Inc. | $154,900,000.00 | 2022-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,917,000.00 | 2022-06-30 | View |
| Gushen, Inc. | $1,852,836.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $1,800,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $8,000,000.00 | 2022-06-30 | View |
| TINGO, INC. | $4,337,147.00 | 2022-06-30 | View |
| YETI Holdings, Inc. | $11,200,000.00 | 2022-07-02 | View |
| VERRA MOBILITY CORPORATION | $7,987,000.00 | 2022-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $2,460,000.00 | 2022-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $7,300,000.00 | 2022-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $112,055.00 | 2022-05-31 | View |
| BODY AND MIND INC. | $427,770.00 | 2022-07-31 | View |
| CLPS Incorporation | $150,547.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $196,638,000.00 | 2022-05-31 | View |
| BIONEXUS GENE LAB CORP. | $26,850.00 | 2022-06-30 | View |
| AMCOR PLC | $547,000,000.00 | 2022-06-30 | View |
| FATHOM HOLDINGS INC. | $3,300,000.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $9,248,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $61,861,194.00 | 2022-06-25 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $633,672.00 | 2022-06-30 | View |
| Hywin Holdings Ltd. | $604,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $1,997,000.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $79,562,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $50,080,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $144,391,000.00 | 2022-06-30 | View |
| WEWORK INC. | $2,000,000.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $3,400,000.00 | 2022-06-30 | View |
| biote Corp. | $0.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $5,271,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $286,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $29,325,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $17,761,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $90,483,000.00 | 2022-07-31 | View |
| PAYCOR HCM, INC. | $31,895,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $14,882,000.00 | 2022-07-03 | View |
| LanzaTech Global, Inc. | $0.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $85,600,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $17,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $1,140,471,000.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $3,600,000.00 | 2022-06-07 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $23,253,000.00 | 2022-06-30 | View |
| noco-noco Inc. | $7,851.00 | 2022-06-30 | View |
| Hut 8 Corp. | $2,972,000.00 | 2022-06-30 | View |
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