CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $23,900,000.00 | 2024-05-31 | View |
| H&R Block, Inc. | $0.00 | 2024-06-30 | View |
| CACI International Inc | $169,808,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $142,866,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $1,424,000,000.00 | 2024-07-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $13,944,000.00 | 2024-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $166,600,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $22,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,271,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $1,289,500,000.00 | 2024-05-26 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2024-06-29 | View |
| Farmer Brothers Co | $0.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $522,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $2,033,100,000.00 | 2024-05-26 | View |
| HP Inc. | $28,000,000.00 | 2024-07-31 | View |
| KENNAMETAL INC. | $85,086,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $5,500,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $353,400,000.00 | 2024-06-01 | View |
| NUCOR CORPORATION | $1,260,000,000.00 | 2024-06-29 | View |
| UDR, Inc. | $800,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,491,219,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $9,355,000,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $69,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $12,329,000.00 | 2024-07-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $84,150,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $40,272,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $87,700,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $371,560.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $484,600,000.00 | 2024-06-26 | View |
| NEOGEN CORPORATION | $322,930,000.00 | 2024-05-31 | View |
| Regis Corp | $11,402,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $9,976,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $1,972,000,000.00 | 2024-06-30 | View |
| Cintas Corporation | $475,512,000.00 | 2024-05-31 | View |
| Paychex, Inc. | $85,500,000.00 | 2024-05-31 | View |
| THOR Industries, Inc. | $45,987,000.00 | 2024-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $252,000.00 | 2024-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $1,613,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $10,174,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $11,181,000.00 | 2024-06-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $243,522,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $18,400,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $276,122,000.00 | 2024-07-31 | View |
| CAPSTONE COMPANIES, INC. | $320,329.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $27,900,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $743,408,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $326,700,000.00 | 2024-06-30 | View |
| INUVO, INC. | $1,170,800.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,900,000,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $55,863,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $3,186,000,000.00 | 2024-07-27 | View |
| MATRIX SERVICE CO | $25,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $84,900,000.00 | 2024-05-31 | View |
| GULF RESOURCES, INC. | $0.00 | 2024-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,320,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $9,700,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $2,211,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $466,000.00 | 2024-06-30 | View |
| COPART, INC. | $92,235,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $47,826,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $70,000,000.00 | 2024-06-29 | View |
| SUN COMMUNITIES, INC | $303,700,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $8,325,000.00 | 2024-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $119,900,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $232,000,000.00 | 2024-05-26 | View |
| ResMed Inc. | $223,098,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $22,394,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $13,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $375,122,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $360,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $543,000.00 | 2024-05-26 | View |
| EVOLUTION PETROLEUM CORP | $6,702,000.00 | 2024-06-30 | View |
| Golden Minerals Co | $0.00 | 2024-06-30 | View |
| COTY INC. | $59,100,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $46,000,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $9,500,000.00 | 2024-06-29 | View |
| LESAKA TECHNOLOGIES, INC. | $34,682,000.00 | 2024-06-30 | View |
| FedEx Corporation | $3,169,000,000.00 | 2024-05-31 | View |
| Cracker Barrel Old Country Store, Inc. | $67,712,000.00 | 2024-08-02 | View |
| EXTREME NETWORKS, INC. | $3,516,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $19,402,000.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $4,800,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $4,844,957.00 | 2024-05-31 | View |
| LANTRONIX, INC. | $179,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $175,788.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $3,422,000.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $19,100,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $68,000,000.00 | 2024-06-28 | View |
| ACCURAY INCORPORATED | $2,867,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2024-05-31 | View |
| RADIANT LOGISTICS, INC. | $812,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $212,500,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $4,812,000.00 | 2024-05-31 | View |
| ARES CAPITAL CORPORATION | $67,000,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $117,000.00 | 2024-06-30 | View |
| Novelis Inc. | $98,000,000.00 | 2024-06-30 | View |
| Oracle Corporation | $11,091,000,000.00 | 2024-05-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-06-30 | View |
| CREATIVE REALITIES, INC. | $95,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $7,282,967.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $105,719,000.00 | 2024-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $19,407,000.00 | 2024-05-31 | View |
| Super Micro Computer, Inc. | $13,749,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $4,417,880.00 | 2024-05-31 | View |
| Baijiayun Group Ltd | $593,055.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $253,500,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,867,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $399,609.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $82,100,000.00 | 2024-06-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2024-06-30 | View |
| Golden Matrix Group, Inc. | $218,183.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,764,000.00 | 2024-06-30 | View |
| Electromed, Inc. | $651,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $31,800,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,600,000.00 | 2024-06-30 | View |
| Block, Inc. | $37,093,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $1,614,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $37,869,000.00 | 2024-07-31 | View |
| MSC Income Fund, Inc | $6,100,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $191,000,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $100,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $3,000,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $241,084,000.00 | 2024-08-03 | View |
| SmartStop Self Storage REIT, Inc. | $1,516,000.00 | 2024-06-30 | View |
| NexPoint Capital, Inc. | $186,915.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,187,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $24,008,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $111,000,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $2,000,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,376,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $3,034,000.00 | 2024-06-30 | View |
| Veritone, Inc. | $7,040,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $497,900,000.00 | 2024-06-29 | View |
| Crescent Capital BDC, Inc. | $883,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $45,000,000.00 | 2024-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $16,925,000.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $305,904.00 | 2024-06-30 | View |
| Atlassian Corporation | $16,453,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $10,300,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL CORP | $32,700,000.00 | 2024-06-30 | View |
| YETI Holdings, Inc. | $2,200,000.00 | 2024-06-29 | View |
| VERRA MOBILITY CORPORATION | $7,611,000.00 | 2024-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $8,729,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $165,850.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,400,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $100,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $378,344.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $130,870,000.00 | 2024-05-31 | View |
| BioNexus Gene Lab Corp. | $11,918.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $1,734,941.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $6,029,000,000.00 | 2024-06-29 | View |
| LODGING FUND REIT III, INC. | $2,900,000.00 | 2024-06-30 | View |
| AMCOR PLC | $436,000,000.00 | 2024-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $8,134,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $1,819,826.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $190,609.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $450,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $213,038,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $225,169,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $7,460,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $151,104,000.00 | 2024-07-31 | View |
| LEGACY EDUCATION INC. | $434,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $14,754,000.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $0.00 | 2024-06-30 | View |
| Mobix Labs, Inc. | $3,078,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $87,800,000.00 | 2024-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $44,295.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $44,600,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $300,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $204,191.00 | 2024-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $1,837,499.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $26,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $1,254,802.00 | 2024-07-31 | View |
| Noble Corporation plc | $7,800,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $783,698,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $1,079,996.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $137,530.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $40,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $247,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $1,179,354.00 | 2024-06-30 | View |
| MASSIMO GROUP | $752,997.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2024-06-30 | View |
| Able View Global Inc. | $353,059.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $19,400,000.00 | 2024-05-31 | View |
| Ryde Group Ltd | $24,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $1,070,137.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $1,479,000.00 | 2024-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $124,488.00 | 2024-06-30 | View |
| Summit Midstream Corporation | $120,600,000.00 | 2024-08-01 | View |
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