CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $4,400,000.00 | 2022-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $18,200,000.00 | 2022-06-30 | View |
| CACI International Inc | $835,000.00 | 2022-06-30 | View |
| LUB Liquidating Trust | $763,000.00 | 2022-05-31 | View |
| CAL-MAINE FOODS, INC. | $5,713,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $9,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $29,000,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $38,600,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $2,400,000.00 | 2022-07-31 | View |
| FARMER BROTHERS CO | $79,000.00 | 2022-06-30 | View |
| Ford Motor Co | $1,837,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $109,400,000.00 | 2022-05-29 | View |
| KENNAMETAL INC. | $2,537,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,492,000.00 | 2022-06-30 | View |
| KOSS CORPORATION | $672.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $59,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $3,431,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $159,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $2,800,000.00 | 2022-05-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $613,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $244,000,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $4,271,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $151,000.00 | 2022-06-30 | View |
| Sysco Corporation | $50,560,000.00 | 2022-07-02 | View |
| TWIN DISC INC | $249,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $138,000.00 | 2022-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $2,206,000.00 | 2022-07-30 | View |
| WESTERN DIGITAL CORPORATION | $17,000,000.00 | 2022-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $4,963,000.00 | 2022-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $420,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $12,000.00 | 2022-07-31 | View |
| NIKE, Inc. | $92,000,000.00 | 2022-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,000.00 | 2022-05-28 | View |
| BRINKER INTERNATIONAL, INC. | $1,400,000.00 | 2022-06-29 | View |
| LAM RESEARCH CORPORATION | $2,395,000.00 | 2022-06-26 | View |
| RENASANT CORP | $1,302,000.00 | 2022-06-30 | View |
| Regis Corp | $5,049,000.00 | 2022-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $131,000.00 | 2022-06-26 | View |
| KEY TRONIC CORP | $1,102,000.00 | 2022-07-02 | View |
| Cardinal Health, Inc. | $0.00 | 2022-06-30 | View |
| SMART POWERR CORP. | $-5,984,254.00 | 2022-06-30 | View |
| Paychex, Inc. | $4,300,000.00 | 2022-05-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,000.00 | 2022-06-30 | View |
| BRADY CORP | $5,226,000.00 | 2022-07-31 | View |
| POPULAR, INC. | $44,574,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $179,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $35,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $103,000,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $18,157,000.00 | 2022-07-31 | View |
| COHERENT CORP. | $7,036,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $1,249,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $409,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $82,000,000.00 | 2022-07-30 | View |
| MATRIX SERVICE CO | $1,034,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $2,500,000.00 | 2022-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $178,272.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $763,988.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $615,000.00 | 2022-06-30 | View |
| INTUIT INC. | $43,000,000.00 | 2022-07-31 | View |
| Viavi Solutions Inc. | $17,600,000.00 | 2022-07-02 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $181,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $13,800,000.00 | 2022-05-29 | View |
| AMERITYRE CORPORATION | $-9,800.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $33,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $93,049,000.00 | 2022-06-30 | View |
| COTY INC. | $69,400,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $1,750,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $-199,000.00 | 2022-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $67,000.00 | 2022-06-30 | View |
| FedEx Corporation | $66,000,000.00 | 2022-05-31 | View |
| MERCURY SYSTEMS, INC | $126,000.00 | 2022-07-01 | View |
| MACATAWA BANK CORP | $456,000.00 | 2022-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $36,000,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $6,275,000.00 | 2022-07-29 | View |
| Phibro Animal Health Corporation | $24,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $244,000.00 | 2022-06-30 | View |
| Gold Reserve Inc. | $-39,478.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2022-07-01 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2022-05-31 | View |
| WEST BANCORPORATION, INC. | $338,000.00 | 2022-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $15,582.00 | 2022-06-30 | View |
| Cimpress plc | $7,584,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $184,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,558,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $27,800,000.00 | 2022-07-31 | View |
| HOME BANCSHARES, INC. | $2,732,000.00 | 2022-06-30 | View |
| Oracle Corporation | $0.00 | 2022-05-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $79,728.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,881,000.00 | 2022-06-30 | View |
| Energy Services of America Corporation | $2,863.00 | 2022-06-30 | View |
| LIMESTONE BANCORP, INC. | $298,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $650,000.00 | 2022-07-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,700,000.00 | 2022-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-06-30 | View |
| FABRINET | $-1,365,000.00 | 2022-06-24 | View |
| CSI Compressco LP | $893,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,041,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $18,869,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $4,188,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $829,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $427,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $1,110,000.00 | 2022-07-30 | View |
| Premier, Inc. | $22,646,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $-1,808,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $53,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $9,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $2,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $1,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,780,000.00 | 2022-06-30 | View |
| GROWGENERATION CORP. | $440,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,353,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $-25,967.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $100,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $3,142,000.00 | 2022-07-31 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2022-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $978,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $100,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $2,507,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $-3,473,000.00 | 2022-06-30 | View |
| Lottery.com Inc. | $1,600,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $537,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $9,500,000.00 | 2022-05-29 | View |
| PCSB FINANCIAL CORPORATION | $416,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $6,319,000.00 | 2022-07-31 | View |
| FOX CORPORATION | $7,000,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $835,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $35,213,671.00 | 2022-06-25 | View |
| Sunrise New Energy Co., Ltd. | $2,980,004.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $2,726,000.00 | 2022-06-30 | View |
| AMESITE INC. | $114,800.00 | 2022-06-30 | View |
| RENALYTIX PLC | $0.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $2,920,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $86,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $-1,164,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $0.00 | 2022-06-30 | View |
| MARATHON BANCORP, INC. | $256.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $101,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,595.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $63,000.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $102,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $1,172,770.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $-4,180,000.00 | 2022-06-30 | View |
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