CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $47,717,000.00 | 2022-07-02 | View |
| CAL-MAINE FOODS, INC. | $4,041,000.00 | 2022-05-28 | View |
| CONAGRA BRANDS INC. | $12,700,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $11,600,000.00 | 2022-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $204,774.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $4,759,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,003,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $46,200,000.00 | 2022-05-29 | View |
| PARK CITY GROUP, INC. | $182,400.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $12,992,000.00 | 2022-06-30 | View |
| KOSS CORPORATION | $803,603.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $1,443,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $978,000.00 | 2022-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $454,000.00 | 2022-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $50,400.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $237,000.00 | 2022-06-30 | View |
| TSR, Inc. | $43,000.00 | 2022-05-31 | View |
| TWIN DISC INC | $703,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $28,981,000.00 | 2022-05-31 | View |
| CAPITAL PROPERTIES, INC. | $66,000.00 | 2022-06-30 | View |
| PURE CYCLE CORPORATION | $121,000.00 | 2022-05-31 | View |
| ENZO BIOCHEM, INC | $2,199,000.00 | 2022-07-31 | View |
| Dynatronics Corporation | $203,342.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $675,000,000.00 | 2022-06-30 | View |
| SMART POWERR CORP. | $58,234.00 | 2022-06-30 | View |
| Paychex, Inc. | $21,300,000.00 | 2022-05-31 | View |
| THOR Industries, Inc. | $4,866,000.00 | 2022-07-31 | View |
| TRIO-TECH INTERNATIONAL | $265,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $2,596,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $333,000,000.00 | 2022-07-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $343,269.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $267,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $16,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $7,859,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $3,085,000.00 | 2022-07-03 | View |
| DARDEN RESTAURANTS, INC. | $80,000,000.00 | 2022-05-29 | View |
| ASTROTECH Corp | $180,000.00 | 2022-06-30 | View |
| IDT Corporation | $3,570,000.00 | 2022-07-31 | View |
| UNITED NATURAL FOODS, INC. | $37,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $3,241,000.00 | 2022-06-30 | View |
| eGain Corporation | $6,057,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $15,770,000.00 | 2022-07-29 | View |
| RESOURCES CONNECTION, INC. | $1,513,000.00 | 2022-05-28 | View |
| ACCURAY INCORPORATED | $7,359,000.00 | 2022-06-30 | View |
| Stride, Inc. | $11,524,000.00 | 2022-06-30 | View |
| WEST BANCORPORATION, INC. | $297,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,155,000.00 | 2022-06-30 | View |
| CytoDyn Inc. | $89,000.00 | 2022-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $868,000.00 | 2022-06-30 | View |
| Cimpress plc | $12,244,000.00 | 2022-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $72,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $3,116,000.00 | 2022-06-30 | View |
| Oracle Corporation | $493,000,000.00 | 2022-05-31 | View |
| LIMESTONE BANCORP, INC. | $108,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $1,298,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $3,248,000.00 | 2022-07-01 | View |
| AYTU BIOPHARMA, INC. | $817,000.00 | 2022-06-30 | View |
| iBio, Inc. | $145,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,705,000.00 | 2022-06-30 | View |
| Electromed, Inc. | $325,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $738,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $714,000.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $363,873.00 | 2022-06-30 | View |
| TAOPING INC. | $14,274.00 | 2022-06-30 | View |
| NEWS CORPORATION | $181,000,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $820,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $955,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $16,143,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $33,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,251,000.00 | 2022-06-30 | View |
| FUSE GROUP HOLDING INC | $301.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $101,200,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $193,549.00 | 2022-06-30 | View |
| FOX CORPORATION | $0.00 | 2022-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $278,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $11,903,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $31,533,000.00 | 2022-06-30 | View |
| AMESITE INC. | $35,559.00 | 2022-06-30 | View |
| Renalytix plc | $311,000.00 | 2022-06-30 | View |
| Z-Work Acquisition Corp. | $765,432.00 | 2022-06-30 | View |
| Volcon, Inc. | $506,680.00 | 2022-06-30 | View |
| Ferguson plc | $306,000,000.00 | 2022-07-31 | View |
| The Duckhorn Portfolio, Inc. | $1,118,000.00 | 2022-07-31 | View |
| MARATHON BANCORP, INC. | $38,814.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $2,360,000.00 | 2022-06-30 | View |
| FGI Industries Ltd. | $126,318.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $27,405.00 | 2022-06-30 | View |
| FITELL CORPORATION | $1,317.00 | 2022-06-30 | View |
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