CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,000,000.00 | 2024-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $20,800,000.00 | 2024-06-30 | View |
| CACI International Inc | $9,680,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $6,437,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $2,800,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $36,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $49,500,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $3,800,000.00 | 2024-07-31 | View |
| Farmer Brothers Co | $1,284,000.00 | 2024-06-30 | View |
| Ford Motor Co | $963,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $115,400,000.00 | 2024-05-26 | View |
| KENNAMETAL INC. | $4,761,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $679.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $197,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $4,400,000.00 | 2024-06-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $613,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $441,000,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $11,279,000.00 | 2024-06-30 | View |
| Sysco Corporation | $36,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $431,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $21,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,794,000.00 | 2024-07-27 | View |
| WESTERN DIGITAL CORPORATION | $33,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,281,000.00 | 2024-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $423,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $9,000,000.00 | 2024-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $800,000.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $6,596,000.00 | 2024-06-30 | View |
| Regis Corp | $2,220,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $35,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $798,000.00 | 2024-06-29 | View |
| Paychex, Inc. | $7,700,000.00 | 2024-05-31 | View |
| TRIO-TECH INTERNATIONAL | $1,000.00 | 2024-06-30 | View |
| BRADY CORP | $5,462,000.00 | 2024-07-31 | View |
| POPULAR, INC. | $7,353,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $26,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $167,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $18,774,000.00 | 2024-07-31 | View |
| COHERENT CORP. | $2,511,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $3,698,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $472,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $119,000,000.00 | 2024-07-27 | View |
| MATRIX SERVICE CO | $479,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $4,100,000.00 | 2024-05-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $602,895.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $300,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $650,000.00 | 2024-06-30 | View |
| INTUIT INC. | $49,000,000.00 | 2024-07-31 | View |
| Viavi Solutions Inc. | $16,500,000.00 | 2024-06-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $529,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $12,300,000.00 | 2024-05-26 | View |
| NICHOLAS FINANCIAL, INC. | $-51,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $32,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $120,730,000.00 | 2024-06-30 | View |
| COTY INC. | $17,900,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $4,814,000.00 | 2024-06-30 | View |
| American National Group Inc. | $0.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $1,213,000.00 | 2024-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $102,000.00 | 2024-06-30 | View |
| FedEx Corporation | $140,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $3,675,000.00 | 2024-06-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $84,000,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,014,000.00 | 2024-08-02 | View |
| Phibro Animal Health Corporation | $6,182,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-06-30 | View |
| GOLD RESERVE INC. | $-493,014.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2024-06-28 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2024-05-31 | View |
| WEST BANCORPORATION, INC. | $122,000.00 | 2024-06-30 | View |
| BIONOMICS LIMITED/FI | $208,005.00 | 2024-06-30 | View |
| Cimpress plc | $10,317,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,803,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $43,500,000.00 | 2024-07-31 | View |
| HOME BANCSHARES, INC. | $12,866,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $619,558.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $1,061,000.00 | 2024-06-28 | View |
| SARATOGA INVESTMENT CORP. | $4,136,772.00 | 2024-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,100,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $12,731.00 | 2024-06-30 | View |
| FABRINET | $-2,034,000.00 | 2024-06-28 | View |
| B. RILEY FINANCIAL, INC. | $12,782,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $257,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $9,767,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $15,000,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $476,000.00 | 2024-08-03 | View |
| Premier, Inc. | $6,408,000.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $425,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $20,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $67,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $358,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $2,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,653,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $799,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $1,500,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $14,075,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2024-06-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,222,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $100,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $6,000,000.00 | 2024-05-26 | View |
| Strategic Student & Senior Housing Trust, Inc. | $30,393.00 | 2024-06-30 | View |
| IBEX LIMITED | $10,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $576,986.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $5,437,000.00 | 2024-05-31 | View |
| HITEK GLOBAL INC. | $14,841.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $82,000,000.00 | 2024-06-29 | View |
| FOX CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,961,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $23,840.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $20,399,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $148,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $3,921,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $-182,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $54,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $87,800,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $322,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $4,186,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $77,000.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $79,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $600,000.00 | 2024-05-31 | View |
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