CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $200,000.00 | 2020-05-31 | View |
| Automatic Data Processing, Inc. | $6,400,000.00 | 2020-06-30 | View |
| Cal-Maine Foods, Inc. | $5,002,000.00 | 2020-05-30 | View |
| CAMPBELL SOUP CO | $9,000,000.00 | 2020-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $5,100,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $24,000,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $31,800,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $37,000.00 | 2020-06-30 | View |
| DILLARD’S, INC. | $0.00 | 2020-08-01 | View |
| DONALDSON COMPANY, INC. | $1,800,000.00 | 2020-07-31 | View |
| FARMER BROTHERS CO | $2,950,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $454,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $51,400,000.00 | 2020-05-31 | View |
| KENNAMETAL INC. | $5,855,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,844,000.00 | 2020-06-30 | View |
| KOSS CORPORATION | $2,508.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $421,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $3,700,000.00 | 2020-06-30 | View |
| MillerKnoll, Inc. | $3,400,000.00 | 2020-05-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $408,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $101,000,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $346,000.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,113,000.00 | 2020-06-30 | View |
| STARRETT L S CO | $0.00 | 2020-06-30 | View |
| SYSCO CORP | $33,737,000.00 | 2020-06-27 | View |
| TWIN DISC INC | $44,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $167,000.00 | 2020-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $178,000.00 | 2020-07-25 | View |
| WESTERN DIGITAL CORP | $26,000,000.00 | 2020-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $2,526,000.00 | 2020-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $37,000.00 | 2020-07-31 | View |
| NIKE, Inc. | $32,000,000.00 | 2020-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $13,000.00 | 2020-05-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2020-06-24 | View |
| Old National Bancorp /IN/ | $1,752,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $7,509,000.00 | 2020-06-28 | View |
| RENASANT CORP | $1,615,000.00 | 2020-06-30 | View |
| REGIS CORP | $7,269,000.00 | 2020-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $84,000.00 | 2020-06-28 | View |
| Key Tronic Corp | $718,000.00 | 2020-06-27 | View |
| Cardinal Health, Inc. | $0.00 | 2020-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $741,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $3,080,000.00 | 2020-06-27 | View |
| BRADY CORP | $4,715,000.00 | 2020-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $19,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $14,260,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $381,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $115,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $11,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $344,000,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $13,709,000.00 | 2020-07-31 | View |
| II-VI INC | $5,676,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $275,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $1,180,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $59,000.00 | 2020-06-30 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $5,322.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $61,000,000.00 | 2020-07-25 | View |
| MATRIX SERVICE CO | $6,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2020-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $116,007.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $390,000.00 | 2020-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $118,000.00 | 2020-06-30 | View |
| INTUIT INC | $11,000,000.00 | 2020-07-31 | View |
| SHARPS COMPLIANCE CORP | $42,000.00 | 2020-06-30 | View |
| Viavi Solutions Inc. | $11,700,000.00 | 2020-06-27 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,193,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $9,000,000.00 | 2020-05-31 | View |
| AMERITYRE CORPORATION | $-4,300.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $194,000,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $83,328,000.00 | 2020-06-30 | View |
| AIR INDUSTRIES GROUP | $199,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2020-08-01 | View |
| Coty Inc. | $15,200,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $148,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $143,000.00 | 2020-06-30 | View |
| AEHR TEST SYSTEMS | $449,000.00 | 2020-05-31 | View |
| Net 1 UEPS Technologies, Inc. | $53,000.00 | 2020-06-30 | View |
| FedEx Corporation | $375,000,000.00 | 2020-05-31 | View |
| Mercury Systems, Inc. | $616,000.00 | 2020-07-03 | View |
| MACATAWA BANK CORPORATION | $260,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,674,000.00 | 2020-07-31 | View |
| Phibro Animal Health Corporation | $921,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $218,000.00 | 2020-06-30 | View |
| GOLD RESERVE LTD. | $-21,836.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $489,000.00 | 2020-06-30 | View |
| COLLECTORS UNIVERSE INC | $186,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $-5,000,000.00 | 2020-07-03 | View |
| WEST BANCORPORATION, INC. | $240,000.00 | 2020-06-30 | View |
| Cimpress plc | $4,502,000.00 | 2020-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $0.00 | 2020-06-30 | View |
| Palo Alto Networks Inc | $28,900,000.00 | 2020-07-31 | View |
| HOME BANCSHARES, INC. | $3,786,000.00 | 2020-06-30 | View |
| Oracle Corporation | $141,000,000.00 | 2020-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $44,294.00 | 2020-06-30 | View |
| Energy Services of America Corporation | $-19,805.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $106,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $63,000.00 | 2020-07-03 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $278,827.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,000,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $100,000.00 | 2020-06-30 | View |
| BUNKER HILL MINING CORP. | $57,120.00 | 2020-06-30 | View |
| Fabrinet | $0.00 | 2020-06-26 | View |
| CSI Compressco LP | $1,390,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $999,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $5,000,000.00 | 2020-08-01 | View |
| UBIQUITI INC. | $451,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,111,000.00 | 2020-06-30 | View |
| Atlas Financial Holdings, Inc. | $2,034,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $47,000,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $81,000.00 | 2020-08-01 | View |
| Premier, Inc. | $19,651,000.00 | 2020-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $-472,000.00 | 2020-06-30 | View |
| MALIBU BOATS, INC. | $35,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $45,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $3,000,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,470,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $581,000.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $723,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $100,000.00 | 2020-06-27 | View |
| NUTANIX, INC. | $1,991,000.00 | 2020-07-31 | View |
| Lumentum Holdings Inc. | $4,100,000.00 | 2020-06-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $199,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $1,000,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $1,234,000.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $114,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $8,600,000.00 | 2020-05-31 | View |
| iClick Interactive Asia Group Ltd | $30,000.00 | 2020-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $24,090,000.00 | 2020-06-30 | View |
| PDL Community Bancorp | $7,000.00 | 2020-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,995,870.00 | 2020-07-01 | View |
| ZSCALER, INC. | $131,000.00 | 2020-07-31 | View |
| PIEDMONT LITHIUM INC. | $78,938.00 | 2020-06-30 | View |
| TEB Bancorp, Inc. | $66,045.00 | 2020-06-30 | View |
| Fox Corp | $2,000,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $448,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $41,868,106.00 | 2020-06-27 | View |
| Bill.com Holdings, Inc. | $676,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $0.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $4,100,000.00 | 2020-06-30 | View |
| RENALYTIX PLC | $40,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $262,000.00 | 2020-06-30 | View |
| WILLIAM PENN BANCORPORATION | $5,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $240,000.00 | 2020-07-31 | View |
| Marathon Bancorp, Inc. /MD/ | $249.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $874,000.00 | 2020-06-30 | View |
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