CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $29,798,000.00 | 2022-07-02 | View |
| THE CLOROX COMPANY | $25,000,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $30,500,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $2,300,000.00 | 2022-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,448,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $11,747,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,475,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $1,668,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $6,249,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $711,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $10,000,000.00 | 2022-05-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $413,000.00 | 2022-06-30 | View |
| BIOMERICA, INC. | $237,000.00 | 2022-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $14,649,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $41,000,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $2,009,000.00 | 2022-06-30 | View |
| Sysco Corporation | $24,394,000.00 | 2022-07-02 | View |
| TAYLOR DEVICES INC | $92,200.00 | 2022-05-31 | View |
| TWIN DISC INC | $0.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $6,291,000.00 | 2022-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $15,967,000.00 | 2022-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,023,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $1,769,000.00 | 2022-07-31 | View |
| Fuse Medical, Inc. | $454,371.00 | 2022-06-30 | View |
| NIKE, Inc. | $136,000,000.00 | 2022-05-31 | View |
| FONAR CORPORATION | $98,945.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,571,000.00 | 2022-05-28 | View |
| LAM RESEARCH CORPORATION | $52,323,000.00 | 2022-06-26 | View |
| KEY TRONIC CORP | $247,000.00 | 2022-07-02 | View |
| Dynatronics Corporation | $72,773.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $155,133.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $125,000.00 | 2022-06-30 | View |
| BRADY CORP | $8,112,000.00 | 2022-07-31 | View |
| SURGE COMPONENTS INC | $81,523.00 | 2022-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $373,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $514,000.00 | 2022-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $24,583.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $2,600,000.00 | 2022-06-25 | View |
| COHERENT CORP. | $20,562,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $8,033,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $430,000,000.00 | 2022-07-30 | View |
| SANFILIPPO JOHN B & SON INC | $295,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $263,973.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $22,500,000.00 | 2022-06-26 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $34,500,000.00 | 2022-07-02 | View |
| ScanSource, Inc. | $3,510,000.00 | 2022-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $38,912.00 | 2022-05-31 | View |
| STRATTEC SECURITY CORP | $1,010,000.00 | 2022-07-03 | View |
| ResMed Inc. | $10,570,000.00 | 2022-06-30 | View |
| AMERITYRE CORPORATION | $27,800.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $59,000,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $118,916.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $149,000.00 | 2022-06-30 | View |
| COTY INC. | $8,300,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $934,000.00 | 2022-05-31 | View |
| Cracker Barrel Old Country Store, Inc | $3,002,000.00 | 2022-07-29 | View |
| Phibro Animal Health Corporation | $2,288,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $13,121,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $5,897,000.00 | 2022-07-03 | View |
| GREYSTONE LOGISTICS, INC. | $30,480.00 | 2022-05-31 | View |
| LANTRONIX, INC. | $1,508,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $28,800,000.00 | 2022-07-02 | View |
| GALAXY NEXT GENERATION, INC. | $30,300.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $43,000,000.00 | 2022-07-01 | View |
| CytoDyn Inc. | $2,138,000.00 | 2022-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,877,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $853,000.00 | 2022-05-31 | View |
| Luvu Brands, Inc. | $46.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $16,792,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $4,065,000.00 | 2022-07-01 | View |
| AYTU BIOPHARMA, INC. | $1,177,000.00 | 2022-06-30 | View |
| ORIGINCLEAR, INC. | $18,025.00 | 2022-06-30 | View |
| TAOPING INC. | $156,769.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,379,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $7,400,000.00 | 2022-07-02 | View |
| DATASEA INC. | $14,804.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $6,300,000.00 | 2022-07-02 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,142,000.00 | 2022-06-30 | View |
| Gushen, Inc. | $775.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $38,800,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $8,600,000.00 | 2022-05-29 | View |
| AMCOR PLC | $15,000,000.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $122,000.00 | 2022-06-30 | View |
| iPower Inc. | $71,026.00 | 2022-06-30 | View |
| Ferguson plc | $50,000,000.00 | 2022-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $1,673,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2022-07-31 | View |
| LOWELL FARMS INC. | $14,930,000.00 | 2022-06-30 | View |
| Hour Loop, Inc. | $93,583.00 | 2022-06-30 | View |
| Millennium Group International Holdings Limited | $110,624.00 | 2022-06-30 | View |
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