CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $200,000.00 | 2021-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $13,600,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $5,648,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $9,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $6,000,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $41,000,000.00 | 2021-06-30 | View |
| CONAGRA BRANDS INC. | $33,100,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $33,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $3,500,000.00 | 2021-07-31 | View |
| Farmer Brothers Co | $-72,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $783,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $112,600,000.00 | 2021-05-30 | View |
| KENNAMETAL INC. | $7,392,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,931,000.00 | 2021-06-30 | View |
| KOSS CORPORATION | $5,185.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $33,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,700,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $199,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $2,900,000.00 | 2021-05-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $613,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $175,000,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $172,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,335,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $382,000.00 | 2021-06-30 | View |
| Sysco Corporation | $34,725,000.00 | 2021-07-03 | View |
| TWIN DISC INC | $182,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $8,000.00 | 2021-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $611,000.00 | 2021-07-31 | View |
| WESTERN DIGITAL CORPORATION | $20,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES, INC | $3,197,000.00 | 2021-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $302,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $17,000.00 | 2021-07-31 | View |
| NIKE, Inc. | $14,000,000.00 | 2021-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $18,000.00 | 2021-05-29 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $1,581,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $1,369,000.00 | 2021-06-27 | View |
| RENASANT CORP | $903,000.00 | 2021-06-30 | View |
| Regis Corp | $7,154,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $103,000.00 | 2021-06-27 | View |
| KEY TRONIC CORP | $1,142,000.00 | 2021-07-03 | View |
| Cardinal Health, Inc. | $23,000,000.00 | 2021-06-30 | View |
| China Recycling Energy Corporation | $6,536,960.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $-169,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $5,681,000.00 | 2021-06-26 | View |
| BRADY CORP | $5,282,000.00 | 2021-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2021-06-30 | View |
| POPULAR, INC. | $53,392,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $358,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $204,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $64,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $144,000,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $15,116,000.00 | 2021-07-31 | View |
| II-VI INCORPORATED | $6,458,000.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $-4,389.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $1,117,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $189,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $37,000,000.00 | 2021-07-31 | View |
| MATRIX SERVICE CO | $596,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $2,300,000.00 | 2021-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $125,147.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $255,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $502,000.00 | 2021-06-30 | View |
| INTUIT INC | $45,000,000.00 | 2021-07-31 | View |
| SHARPS COMPLIANCE CORP | $21,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $18,700,000.00 | 2021-07-03 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,193,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $451,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $10,800,000.00 | 2021-05-30 | View |
| AMERITYRE CORPORATION | $-8,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $158,000,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $102,882,000.00 | 2021-06-30 | View |
| COTY INC. | $28,700,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $108,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $1,036,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $342,000.00 | 2021-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $87,000.00 | 2021-06-30 | View |
| FedEx Corporation | $52,000,000.00 | 2021-05-31 | View |
| MERCURY SYSTEMS, INC | $58,000.00 | 2021-07-02 | View |
| MACATAWA BANK CORP | $433,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $13,500,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $5,694,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $793,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $245,000.00 | 2021-06-30 | View |
| Gold Reserve Inc. | $-146,577.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,211,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2021-07-02 | View |
| WEST BANCORPORATION, INC. | $282,000.00 | 2021-06-30 | View |
| Cimpress plc | $6,627,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $256,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $32,300,000.00 | 2021-07-31 | View |
| Home BancShares, Inc. | $4,778,000.00 | 2021-06-30 | View |
| Oracle Corporation | $165,000,000.00 | 2021-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $62,009.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $23,235.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $82,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2021-07-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10,900,000.00 | 2021-06-30 | View |
| FABRINET | $-1,167,000.00 | 2021-06-25 | View |
| CSI Compressco LP | $2,535,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,332,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $26,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $683,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $711,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $6,231,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $10,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $63,000,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $1,907,000.00 | 2021-07-31 | View |
| Premier, Inc. | $19,785,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $52,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $51,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $373,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $6,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,572,000.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $1,697,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $659,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $-25,982.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $354,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $0.00 | 2021-07-03 | View |
| NUTANIX, INC. | $2,764,000.00 | 2021-07-31 | View |
| Lumentum Holdings Inc. | $1,100,000.00 | 2021-07-03 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $447,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $640,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $9,828,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $309,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $16,400,000.00 | 2021-05-30 | View |
| PCSB FINANCIAL CORPORATION | $154,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $19,447,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $38,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $0.00 | 2021-07-31 | View |
| PIEDMONT LITHIUM INC. | $45,102.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $64,648.00 | 2021-06-30 | View |
| FOX CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $845,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $37,265,526.00 | 2021-06-26 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $1,800,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $0.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $2,460,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $247.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $302,000.00 | 2021-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $-60,000.00 | 2021-06-30 | View |
| VWF Bancorp, Inc. | $1,624.00 | 2021-06-30 | View |
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