CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $33,600,000.00 | 2023-05-31 | View |
| U-Haul Holding Company | $1,371,859,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $3,944,000.00 | 2023-06-30 | View |
| CACI International Inc | $120,545,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $152,212,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $1,065,000,000.00 | 2023-07-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $11,855,000.00 | 2023-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $163,700,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,903,000.00 | 2023-07-31 | View |
| CONAGRA BRANDS, INC. | $1,369,900,000.00 | 2023-05-28 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2023-07-01 | View |
| DONALDSON COMPANY, INC. | $14,400,000.00 | 2023-07-31 | View |
| RELIABILITY INCORPORATED | $5,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $0.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $567,000,000.00 | 2023-07-02 | View |
| GENERAL MILLS, INC. | $2,110,900,000.00 | 2023-05-28 | View |
| HP INC. | $25,000,000.00 | 2023-07-31 | View |
| KENNAMETAL INC. | $84,997,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $381,600,000.00 | 2023-06-03 | View |
| NUCOR CORPORATION | $1,240,000,000.00 | 2023-07-01 | View |
| UDR, Inc. | $700,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,568,245,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $9,334,000,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $69,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $12,944,000.00 | 2023-07-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $82,346,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $34,991,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $74,877,000.00 | 2023-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $303,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $394,758.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $463,800,000.00 | 2023-06-28 | View |
| NEOGEN CORPORATION | $350,074,000.00 | 2023-05-31 | View |
| Regis Corp | $10,936,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $12,841,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $2,009,000,000.00 | 2023-06-30 | View |
| Cintas Corporation | $498,356,000.00 | 2023-05-31 | View |
| Paychex, Inc. | $111,900,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $69,898,000.00 | 2023-07-31 | View |
| TRIO-TECH INTERNATIONAL | $10,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $339,000.00 | 2023-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $1,613,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $7,652,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $6,095,000.00 | 2023-07-01 | View |
| JACK HENRY & ASSOCIATES, INC. | $244,431,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $15,500,000.00 | 2023-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,291,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $272,270,000.00 | 2023-07-31 | View |
| SYNAPTICS INCORPORATED | $39,100,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $742,559,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $226,500,000.00 | 2023-06-30 | View |
| Inuvo, Inc. | $1,517,100.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,500,000,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $88,982,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $920,000,000.00 | 2023-07-29 | View |
| MATRIX SERVICE CO | $26,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $82,600,000.00 | 2023-05-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $391,564.00 | 2023-05-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,422,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $465,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $2,700,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $2,416,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $275,000.00 | 2023-06-30 | View |
| COPART, INC. | $89,755,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $72,086,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $77,300,000.00 | 2023-07-01 | View |
| SUN COMMUNITIES, INC | $225,600,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $489,000.00 | 2023-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $9,108,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $2,000.00 | 2023-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $98,700,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $142,200,000.00 | 2023-05-28 | View |
| ResMed Inc. | $231,221,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $26,840,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $13,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $687,422,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $242,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $380,000.00 | 2023-05-28 | View |
| EVOLUTION PETROLEUM CORP | $6,803,000.00 | 2023-06-30 | View |
| Golden Minerals Co | $0.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $3,500,000.00 | 2023-06-30 | View |
| COTY INC. | $69,900,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $12,800,000.00 | 2023-07-01 | View |
| OSI SYSTEMS, INC. | $2,327,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $36,525,000.00 | 2023-06-30 | View |
| FedEx Corporation | $3,326,000,000.00 | 2023-05-31 | View |
| MACATAWA BANK CORP | $2,540,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $7,390,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $74,256,000.00 | 2023-07-28 | View |
| EXTREME NETWORKS, INC. | $3,421,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $31,134,000.00 | 2023-07-02 | View |
| PERFICIENT, INC. | $8,600,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,905,279.00 | 2023-05-31 | View |
| LANTRONIX, INC. | $146,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $142,058.00 | 2023-06-30 | View |
| QuinStreet, Inc. | $2,917,000.00 | 2023-06-30 | View |
| EXACT SCIENCES CORPORATION | $19,800,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $69,000,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $1,388,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-05-31 | View |
| RADIANT LOGISTICS, INC. | $2,944,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $215,020.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $22,600,000.00 | 2023-06-30 | View |
| CNO Financial Group, Inc. | $188,300,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $12,765,000.00 | 2023-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $513,000.00 | 2023-06-30 | View |
| Novelis Inc. | $192,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $11,583,000,000.00 | 2023-05-31 | View |
| CREATIVE REALITIES, INC. | $75,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $5,155,011.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $83,808,000.00 | 2023-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $23,849,000.00 | 2023-05-31 | View |
| Super Micro Computer, Inc. | $9,260,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $2,802,635.00 | 2023-05-31 | View |
| Baijiayun Group Ltd | $712,633.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $376,800,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $26,747,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $405,100,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $0.00 | 2023-06-30 | View |
| Main Street Capital Corporation | $61,200,000.00 | 2023-06-30 | View |
| NETCAPITAL INC. | $1,532,000.00 | 2023-07-31 | View |
| EQUATOR Beverage Company | $0.00 | 2023-06-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $428,000.00 | 2023-06-30 | View |
| Golden Matrix Group, Inc. | $19,949.00 | 2023-07-31 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-06-30 | View |
| Electromed, Inc. | $640,000.00 | 2023-06-30 | View |
| SOW GOOD INC. | $0.00 | 2023-06-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $22,000,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $852,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $40,500,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,600,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $1,421,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $36,433,000.00 | 2023-07-31 | View |
| MSC Income Fund, Inc | $3,100,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $71,000,000.00 | 2023-06-30 | View |
| NAMI CORP. | $28,900.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $223,496,000.00 | 2023-07-29 | View |
| SmartStop Self Storage REIT, Inc. | $6,162,844.00 | 2023-06-30 | View |
| ENETI INC. | $14,557,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $16,677,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $3,800,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $72,800,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $21,000,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $1,217,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,362,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $3,022,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $446,200,000.00 | 2023-07-01 | View |
| Crescent Capital BDC, Inc. | $2,134,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $42,000,000.00 | 2023-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $24,024,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $300,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $724,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $6,500,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $20,800,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $7,900,000.00 | 2023-07-01 | View |
| VERRA MOBILITY CORPORATION | $7,562,000.00 | 2023-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $6,401,000.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,400,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2023-07-31 | View |
| CLPS Incorporation | $185,382.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $167,364,000.00 | 2023-05-31 | View |
| BIONEXUS GENE LAB CORP. | $29,047.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $1,515,182.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $3,200,000.00 | 2023-06-30 | View |
| AMCOR PLC | $482,000,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $45,680.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $1,819,826.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $811,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $155,315,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $379,552,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $5,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $900,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $76,000,000.00 | 2023-07-10 | View |
| Sunlight Financial Holdings Inc. | $800,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $10,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $506,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $6,236,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $90,216,000.00 | 2023-07-31 | View |
| LEGACY EDUCATION INC. | $392,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $17,361,000.00 | 2023-06-30 | View |
| FAST ACQUISITION CORP. II | $0.20 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $0.00 | 2023-06-30 | View |
| TradeUP Acquisition Corp. | $8,370.00 | 2023-06-30 | View |
| Dakota Gold Corp. | $743,025.00 | 2023-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $52,254.00 | 2023-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $735,048.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $78,600,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $200,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $74,700,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $1,000.00 | 2023-06-30 | View |
| Noble Corporation plc | $9,800,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $947,273,000.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $53,279.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $23,518,000.00 | 2023-06-30 | View |
| noco-noco Inc. | $37,444.00 | 2023-06-30 | View |
| Hut 8 Corp. | $1,454,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $19,800,000.00 | 2023-05-31 | View |
| Lakeside Holding Limited | $24,752.00 | 2023-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $5,075.00 | 2023-06-30 | View |
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