CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,200,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $28,500,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $13,473,000.00 | 2025-05-31 | View |
| CAMPBELL'S CO | $69,000,000.00 | 2025-08-03 | View |
| CARPENTER TECHNOLOGY CORPORATION | $21,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $33,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $28,700,000.00 | 2025-05-25 | View |
| Comerica Incorporated | $-215,000,000.00 | 2025-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $1,015,367.00 | 2025-06-30 | View |
| Farmer Brothers Co | $7,617,000.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $186,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $161,100,000.00 | 2025-05-25 | View |
| EVI Industries, Inc. | $443,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $5,500,000.00 | 2025-05-31 | View |
| PROCTER & GAMBLE CO | $758,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $7,016,000.00 | 2025-06-30 | View |
| Sysco Corporation | $74,000,000.00 | 2025-06-28 | View |
| TWIN DISC INC | $298,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $4,531,000.00 | 2025-06-29 | View |
| WESTERN DIGITAL CORPORATION | $29,000,000.00 | 2025-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,228,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,281,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2025-06-30 | View |
| KLA CORP | $43,843,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $212,000,000.00 | 2025-05-31 | View |
| FONAR CORPORATION | $758,700.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $3,325,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $13,900,000.00 | 2025-06-25 | View |
| LAM RESEARCH CORPORATION | $21,099,000.00 | 2025-06-29 | View |
| Regis Corp | $2,580,000.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $389,000.00 | 2025-06-28 | View |
| Cardinal Health, Inc. | $97,000,000.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $6,280,000.00 | 2025-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2025-06-30 | View |
| SURGE COMPONENTS, INC. | $52,157.00 | 2025-05-31 | View |
| U S GLOBAL INVESTORS INC | $92,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $44,758,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $175,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,503,000.00 | 2025-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $296,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $12,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $529,000,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $101,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $9,564,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $10,196,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $678,000,000.00 | 2025-07-26 | View |
| MATRIX SERVICE CO | $1,271,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $11,077.00 | 2025-06-30 | View |
| Scholastic Corporation | $15,000,000.00 | 2025-05-31 | View |
| LENDWAY, INC. | $889,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $319,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $421,291.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $14,100,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $2,670,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $0.00 | 2025-06-30 | View |
| INTUIT INC. | $24,000,000.00 | 2025-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $18,879,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $48,300,000.00 | 2025-06-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $552,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $1,296,000.00 | 2025-06-29 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2025-05-25 | View |
| ResMed Inc. | $18,527,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $120,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $62,799,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,338,000.00 | 2025-05-25 | View |
| EVOLUTION PETROLEUM CORP | $481,000.00 | 2025-06-30 | View |
| CONSUMERS BANCORP, INC. | $25,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $258,000.00 | 2025-06-30 | View |
| COTY INC. | $63,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $1,700,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2025-05-30 | View |
| FedEx Corporation | $591,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $316,000.00 | 2025-06-27 | View |
| eGain Corporation | $85,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $4,703,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $382,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $911,000.00 | 2025-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $2,138,000.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $179,295.00 | 2025-05-31 | View |
| LANTRONIX, INC. | $120,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $66,900,000.00 | 2025-06-28 | View |
| Seagate Technology Holdings plc | $55,000,000.00 | 2025-06-27 | View |
| ACCURAY INCORPORATED | $374,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $824,000.00 | 2025-05-31 | View |
| Stride, Inc. | $3,308,000.00 | 2025-06-30 | View |
| PLURI INC. | $72,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $197,000.00 | 2025-06-30 | View |
| RADIANT LOGISTICS, INC. | $-905,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $-713,223.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| CNO Financial Group, Inc. | $15,000,000.00 | 2025-06-30 | View |
| Cimpress plc | $996,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,160,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $37,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $14,616,000.00 | 2025-06-30 | View |
| URANIUM ENERGY CORP | $-3,423,000.00 | 2025-07-31 | View |
| Northpointe Bancshares, Inc. | $137,000.00 | 2025-06-30 | View |
| Oracle Corporation | $0.00 | 2025-05-31 | View |
| Energy Services of America CORP | $2,908,231.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $24,581,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $692,000.00 | 2025-06-27 | View |
| SARATOGA INVESTMENT CORP. | $1,800,000.00 | 2025-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,400,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $87,000.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $63,948.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $1,444.00 | 2025-06-30 | View |
| Laredo Oil, Inc. | $14,386.00 | 2025-05-31 | View |
| SUNHYDROGEN, INC. | $11.00 | 2025-06-30 | View |
| Electromed, Inc. | $189,000.00 | 2025-06-30 | View |
| REZOLUTE, INC. | $802,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $17,804,000.00 | 2025-06-30 | View |
| NioCorp Developments Ltd. | $41,000.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $1,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $54,429,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $217,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $36,000.00 | 2025-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $420,994.00 | 2025-06-30 | View |
| STITCH FIX, INC. | $1,719,000.00 | 2025-08-02 | View |
| SmartStop Self Storage REIT, Inc. | $1,901,000.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $774,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $285,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $779,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $4,672,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $643,000.00 | 2025-06-30 | View |
| NUTANIX, INC. | $26,434,000.00 | 2025-07-31 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2025-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,695,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,972,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $4,400,000.00 | 2025-06-30 | View |
| Atlassian Corporation | $571,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $423,488.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $9,800,000.00 | 2025-05-25 | View |
| CNL STRATEGIC CAPITAL, LLC | $65,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $172,801.00 | 2025-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,482.00 | 2025-06-30 | View |
| ZSCALER, INC. | $137,987,000.00 | 2025-07-31 | View |
| AXIL BRANDS, INC. | $-46,186.00 | 2025-05-31 | View |
| Intelligent Bio Solutions Inc. | $-80,599.00 | 2025-06-30 | View |
| INMED PHARMACEUTICALS INC. | $-106,029.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $63,850,000.00 | 2025-05-31 | View |
| WALT DISNEY CO/ | $511,000,000.00 | 2025-06-28 | View |
| AMCOR PLC | $64,000,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $339,000,000.00 | 2025-06-30 | View |
| UPEXI, INC. | $7.00 | 2025-06-30 | View |
| BILL HOLDINGS, INC. | $3,660,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $27,000.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $110,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $11,685,000.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $450,000.00 | 2025-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $0.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $140,850.00 | 2025-06-30 | View |
| ROADZEN INC. | $322,995.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $70,000.00 | 2025-06-30 | View |
| Tradewinds Universal | $51,884.00 | 2025-06-30 | View |
| Ispire Technology Inc. | $775,701.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $530,987.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $9,930,000.00 | 2025-06-30 | View |
| HELIO CORPORATION | $210.00 | 2025-07-31 | View |
| TOPPOINT HOLDINGS INC. | $366,162.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,400,000.00 | 2025-05-31 | View |
| FLY-E GROUP, INC. | $21,000.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $242,528.00 | 2025-06-30 | View |
| Sandisk Corporation | $15,000,000.00 | 2025-06-27 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $1,300,000.00 | 2025-06-30 | View |
| WINCHESTER BANCORP, INC. | $13,000.00 | 2025-06-30 | View |
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