CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $68,135,000.00 | 2021-07-03 | View |
| H&R Block, Inc. | $111,762,000.00 | 2021-06-30 | View |
| CACI International Inc | $90,186,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $53,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $6,600,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $94,000,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,085,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS INC. | $45,500,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $2,387,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $12,700,000.00 | 2021-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,708,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $18,800,000.00 | 2021-05-30 | View |
| KOSS CORPORATION | $580,053.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $5,298,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $2,261,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $191,000,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $1,027,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $3,622,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $98,994,000.00 | 2021-07-31 | View |
| WORTHINGTON INDUSTRIES, INC | $7,102,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $22,475,000.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,711,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $275,700,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $50,683,000.00 | 2021-06-27 | View |
| NEOGEN CORPORATION | $213,000.00 | 2021-05-31 | View |
| RENASANT CORP | $15,907,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $-2,930,000.00 | 2021-07-03 | View |
| Paychex, Inc. | $26,100,000.00 | 2021-05-31 | View |
| LSI INDUSTRIES INC | $4,299,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $40,780,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $13,974,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,413,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $3,834,000,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $47,915,000.00 | 2021-07-31 | View |
| PROCYON CORP | $223,630.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $15,868,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $260,000,000.00 | 2021-07-31 | View |
| WOLFSPEED, INC. | $6,100,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $26,811,000.00 | 2021-06-30 | View |
| INTUIT INC | $96,000,000.00 | 2021-07-31 | View |
| COPART INC | $25,253,000.00 | 2021-07-31 | View |
| DARDEN RESTAURANTS, INC. | $1,089,900,000.00 | 2021-05-30 | View |
| ASTROTECH Corp | $52,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $238,789.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $5,087,000.00 | 2021-05-30 | View |
| Charles & Colvard, Ltd. | $893,892.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $321,000,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $0.00 | 2021-06-30 | View |
| COTY INC. | $27,400,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $17,987,000.00 | 2021-07-02 | View |
| eGain Corporation | $207,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $8,251,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| WEST BANCORPORATION, INC. | $1,702,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $10,541,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $3,000.00 | 2021-05-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $791,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $20,771,000.00 | 2021-06-30 | View |
| Innovative MedTech, Inc. | $166,895.00 | 2021-06-30 | View |
| Oracle Corporation | $488,000,000.00 | 2021-05-31 | View |
| Super Micro Computer, Inc. | $2,831,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $634,000.00 | 2021-07-02 | View |
| Baijiayun Group Ltd | $167,888.00 | 2021-06-30 | View |
| S&W Seed Co | $1,293,365.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $23,343,000.00 | 2021-07-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $91,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,633,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $6,900,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $65,200,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $38,368,000.00 | 2021-07-31 | View |
| Lumentum Holdings Inc. | $19,600,000.00 | 2021-07-03 | View |
| LAMB WESTON HOLDINGS, INC. | $30,300,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $152,934.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $2,546,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $9,069,000.00 | 2021-07-31 | View |
| BODY AND MIND INC. | $123,208.00 | 2021-07-31 | View |
| FOX CORPORATION | $114,000,000.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $42,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $18,386,000.00 | 2021-06-30 | View |
| Ferguson plc | $281,000,000.00 | 2021-07-31 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2021-07-31 | View |
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