CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $19,070,000.00 | 2025-06-28 | View |
| THE CLOROX COMPANY | $18,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $14,200,000.00 | 2025-05-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,257,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $65,900,000.00 | 2025-05-25 | View |
| KENNAMETAL INC. | $8,974,000.00 | 2025-06-30 | View |
| The Marzetti Company | $2,340,000.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $1,303,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $13,500,000.00 | 2025-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $633,000.00 | 2025-06-30 | View |
| BIOMERICA, INC. | $132,000.00 | 2025-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $70,000,000.00 | 2025-06-30 | View |
| Sysco Corporation | $32,000,000.00 | 2025-06-28 | View |
| TWIN DISC INC | $1,138,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,821,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $17,348,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,971,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $98,000,000.00 | 2025-05-31 | View |
| FONAR CORPORATION | $116,856.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,883,000.00 | 2025-05-31 | View |
| LAM RESEARCH CORPORATION | $61,484,000.00 | 2025-06-29 | View |
| KEY TRONIC CORP | $240,000.00 | 2025-06-28 | View |
| FRANKLIN WIRELESS CORP. | $8,430.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $75,000.00 | 2025-06-30 | View |
| BRADY CORP | $9,147,000.00 | 2025-07-31 | View |
| SURGE COMPONENTS, INC. | $84,450.00 | 2025-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $295,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $614,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2025-06-28 | View |
| COHERENT CORP. | $74,886,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $14,056,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $532,000,000.00 | 2025-07-26 | View |
| SANFILIPPO JOHN B & SON INC | $621,000.00 | 2025-06-26 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $331,725.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $45,300,000.00 | 2025-06-29 | View |
| Viavi Solutions Inc. | $48,900,000.00 | 2025-06-28 | View |
| ScanSource, Inc. | $2,690,000.00 | 2025-06-30 | View |
| ResMed Inc. | $20,523,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $101,000,000.00 | 2025-06-30 | View |
| INTEGRATED BIOPHARMA INC | $121,000.00 | 2025-06-30 | View |
| COTY INC. | $4,400,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $1,067,000.00 | 2025-05-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,816,000.00 | 2025-08-01 | View |
| Phibro Animal Health Corporation | $10,681,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $8,048,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $4,366,000.00 | 2025-06-29 | View |
| LANTRONIX, INC. | $2,235,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $16,400,000.00 | 2025-06-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $677,104.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $37,000,000.00 | 2025-06-27 | View |
| CytoDyn Inc. | $6,173,000.00 | 2025-05-31 | View |
| AngioDynamics, Inc. | $1,016,000.00 | 2025-05-31 | View |
| URANIUM ENERGY CORP | $296,000.00 | 2025-07-31 | View |
| Super Micro Computer, Inc. | $87,373,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $5,004,000.00 | 2025-06-27 | View |
| AYTU BIOPHARMA, INC | $557,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,252,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $14,900,000.00 | 2025-06-28 | View |
| Zhuoxun Hongtu Inc. | $93,983.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $52,000,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $8,700,000.00 | 2025-05-25 | View |
| AMCOR PLC | $17,000,000.00 | 2025-06-30 | View |
| MOVING iMAGE TECHNOLOGIES INC. | $395,000.00 | 2025-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,364,000.00 | 2025-06-30 | View |
| Hongli Group Inc. | $8,673.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $104,547.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $132,815.00 | 2025-07-31 | View |
| ZJK Industrial Co., Ltd. | $243,593.00 | 2025-06-30 | View |
| Mingteng International Corporation Inc. | $14,710.00 | 2025-06-30 | View |
| CHIJET MOTOR COMPANY, INC. | $2,329,000.00 | 2025-06-30 | View |
| Able View Global Inc. | $1,004,394.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,800,000.00 | 2025-05-31 | View |
| FLY-E GROUP, INC. | $431,000.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $36,000,000.00 | 2025-07-31 | View |
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