CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,300,000.00 | 2023-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $20,700,000.00 | 2023-06-30 | View |
| CACI International Inc | $2,524,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $5,702,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2023-07-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $3,100,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $36,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $32,800,000.00 | 2023-05-28 | View |
| DONALDSON COMPANY, INC. | $4,200,000.00 | 2023-07-31 | View |
| Farmer Brothers Co | $2,238,000.00 | 2023-06-30 | View |
| Ford Motor Co | $1,721,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $120,100,000.00 | 2023-05-28 | View |
| KENNAMETAL INC. | $4,511,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $1,998.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $195,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $2,300,000.00 | 2023-06-03 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $613,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $381,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $10,207,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $14,000.00 | 2023-06-30 | View |
| Sysco Corporation | $28,000,000.00 | 2023-07-01 | View |
| TWIN DISC INC | $473,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $148,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $3,079,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $7,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,891,000.00 | 2023-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $57,000.00 | 2023-07-31 | View |
| NIKE, Inc. | $56,000,000.00 | 2023-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,000.00 | 2023-05-27 | View |
| BRINKER INTERNATIONAL, INC. | $700,000.00 | 2023-06-28 | View |
| LAM RESEARCH CORPORATION | $1,974,000.00 | 2023-06-25 | View |
| RENASANT CORP | $1,173,000.00 | 2023-06-30 | View |
| Regis Corp | $3,254,000.00 | 2023-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $61,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $799,000.00 | 2023-07-01 | View |
| SMART POWERR CORP. | $-4,271,168.00 | 2023-06-30 | View |
| Paychex, Inc. | $5,700,000.00 | 2023-05-31 | View |
| TRIO-TECH INTERNATIONAL | $8,000.00 | 2023-06-30 | View |
| BRADY CORP | $4,798,000.00 | 2023-07-31 | View |
| POPULAR, INC. | $6,944,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $31,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $89,000,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $22,115,000.00 | 2023-07-31 | View |
| COHERENT CORP. | $6,757,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $3,730,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $470,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $84,000,000.00 | 2023-07-29 | View |
| MATRIX SERVICE CO | $248,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $3,500,000.00 | 2023-05-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $740,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $652,000.00 | 2023-06-30 | View |
| INTUIT INC. | $47,000,000.00 | 2023-07-31 | View |
| Viavi Solutions Inc. | $17,700,000.00 | 2023-07-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,636,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $14,000,000.00 | 2023-05-28 | View |
| Estee Lauder Companies Inc | $32,000,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $109,465,000.00 | 2023-06-30 | View |
| COTY INC. | $25,300,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $1,824,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $1,297,000.00 | 2023-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $94,000.00 | 2023-06-30 | View |
| FedEx Corporation | $62,000,000.00 | 2023-05-31 | View |
| MERCURY SYSTEMS, INC | $4,331,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $1,148,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $60,000,000.00 | 2023-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,564,000.00 | 2023-07-28 | View |
| Phibro Animal Health Corporation | $712,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2023-06-30 | View |
| GOLD RESERVE INC. | $-237,072.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2023-06-30 | View |
| EESTech, Inc | $-1,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2023-05-31 | View |
| WEST BANCORPORATION, INC. | $125,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $14,381.00 | 2023-06-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2023-06-30 | View |
| Cimpress plc | $8,641,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $279,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $58,200,000.00 | 2023-07-31 | View |
| HOME BANCSHARES, INC. | $8,398,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,644,000.00 | 2023-06-30 | View |
| Energy Services of America Corporation | $564,978.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $227,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,300,000.00 | 2023-06-30 | View |
| FABRINET | $-1,731,000.00 | 2023-06-30 | View |
| CSI Compressco LP | $1,174,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,062,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $19,295,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,909,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $11,434,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,479,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $561,000.00 | 2023-07-29 | View |
| Premier, Inc. | $6,072,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $21,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $0.00 | 2023-06-30 | View |
| CATALENT, INC. | $0.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,932,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $1,200,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,743,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| Performance Food Group Company | $1,800,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $11,808,000.00 | 2023-07-31 | View |
| Lumentum Holdings Inc. | $1,400,000.00 | 2023-07-01 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,561,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $4,300,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $2,057,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $-6,087.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $6,900,000.00 | 2023-05-28 | View |
| ZSCALER, INC. | $9,412,000.00 | 2023-07-31 | View |
| IBEX LIMITED | $0.00 | 2023-06-30 | View |
| CLPS Incorporation | $169,375.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2023-05-31 | View |
| HITEK GLOBAL INC. | $-5,766.00 | 2023-06-30 | View |
| FOX CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $45,680.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,495,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $83,962,000.00 | 2023-06-30 | View |
| AMESITE INC. | $104,596.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $2,670,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $108,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $-836,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $4,000.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $33.00 | 2023-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $1,500,000.00 | 2023-06-30 | View |
| CLEAN ENERGY SPECIAL SITUATIONS CORP. | $1,559,046.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $12,594.00 | 2023-06-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2023-06-30 | View |
| Dakota Gold Corp. | $-16,564.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $29,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $157,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $3,935,000.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $21,000.00 | 2023-06-30 | View |
| QuantaSing Group Limited | $16,766,000.00 | 2023-06-30 | View |
| SR Bancorp, Inc. | $1,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $1,900,000.00 | 2023-05-31 | View |
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