CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,600,000.00 | 2021-05-31 | View |
| BK Technologies Corporation | $4,116,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $34,700,000.00 | 2021-06-30 | View |
| CACI International Inc | $2,757,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $5,278,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $61,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $38,700,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $15,000,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,550,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS INC. | $33,900,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $167,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $7,700,000.00 | 2021-07-31 | View |
| KINGSTONE COMPANIES, INC | $651,819.00 | 2021-06-30 | View |
| Farmer Brothers Co | $6,292,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $155,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $93,400,000.00 | 2021-05-30 | View |
| MAYS J W INC | $106,583.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $4,014,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $849,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $14,200,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $69,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $6,900,000.00 | 2021-05-29 | View |
| THE INTERGROUP CORPORATION | $225,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $43,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,423,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $878,000,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $4,608,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $24,900.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,578,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $1,832,000.00 | 2021-06-30 | View |
| Sysco Corporation | $115,428,000.00 | 2021-07-03 | View |
| TWIN DISC INC | $1,033,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $4,815,000.00 | 2021-06-27 | View |
| WESTERN DIGITAL CORPORATION | $131,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES, INC | $2,309,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $799,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $57,000.00 | 2021-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2021-06-30 | View |
| FUSE MEDICAL, INC. | $12,831.00 | 2021-06-30 | View |
| KLA CORP | $54,615,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $178,000,000.00 | 2021-05-31 | View |
| FONAR CORPORATION | $749,902.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,469,000.00 | 2021-05-29 | View |
| BRINKER INTERNATIONAL, INC. | $10,600,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $654,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $22,575,000.00 | 2021-06-27 | View |
| RENASANT CORP | $4,043,000.00 | 2021-06-30 | View |
| Regis Corp | $12,608,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $385,000.00 | 2021-07-03 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,000.00 | 2021-07-31 | View |
| Cardinal Health, Inc. | $16,000,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $12,693.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $6,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $-4,949,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $12,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,311,000.00 | 2021-06-26 | View |
| SURGE COMPONENTS, INC. | $109,957.00 | 2021-05-31 | View |
| U S GLOBAL INVESTORS INC | $25,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $48,136,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $1,208,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $2,634,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $3,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $319,000,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $3,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $27,206,000.00 | 2021-07-31 | View |
| SYNAPTICS INCORPORATED | $20,600,000.00 | 2021-06-26 | View |
| II-VI INCORPORATED | $1,832,000.00 | 2021-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $241,610.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $8,526,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $454,000,000.00 | 2021-07-31 | View |
| MATRIX SERVICE CO | $665,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $14,100,000.00 | 2021-05-31 | View |
| MISONIX, INC. | $34,831.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $382,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $4,500,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $2,263,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $2,135,000.00 | 2021-06-30 | View |
| INTUIT INC | $16,000,000.00 | 2021-07-31 | View |
| SHARPS COMPLIANCE CORP | $251,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $6,015,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,048,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $64,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $65,900,000.00 | 2021-07-03 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $182,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $454,000.00 | 2021-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $91,312,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $452,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $618,000.00 | 2021-06-27 | View |
| DARDEN RESTAURANTS, INC. | $21,800,000.00 | 2021-05-30 | View |
| RESMED INC | $-4,911,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $74,000,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $67,677,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $940,000.00 | 2021-05-30 | View |
| PURE Bioscience, Inc. | $-120,000.00 | 2021-07-31 | View |
| EVOLUTION PETROLEUM CORP | $161,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $307,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $6,000,000.00 | 2021-07-31 | View |
| COTY INC. | $36,800,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $2,650,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $2,685,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $79,675.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $450,000.00 | 2021-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $654,000.00 | 2021-06-30 | View |
| FedEx Corporation | $511,000,000.00 | 2021-05-31 | View |
| MERCURY SYSTEMS, INC | $734,000.00 | 2021-07-02 | View |
| MACATAWA BANK CORP | $501,000.00 | 2021-06-30 | View |
| eGain Corporation | $46,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $4,507,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $4,672,000.00 | 2021-06-30 | View |
| Gold Reserve Inc. | $1,582,571.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,151,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $1,175,000.00 | 2021-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $564,000.00 | 2021-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $130,273.00 | 2021-06-30 | View |
| LANTRONIX, INC. | $285,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $19,600,000.00 | 2021-07-03 | View |
| QuinStreet, Inc. | $38,000.00 | 2021-06-30 | View |
| LZG INTERNATIONAL, INC. | $254,900.00 | 2021-05-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2021-07-02 | View |
| ACCURAY INCORPORATED | $1,082,000.00 | 2021-06-30 | View |
| Stride, Inc. | $7,466,000.00 | 2021-06-30 | View |
| PLURI INC. | $352,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2021-05-31 | View |
| WEST BANCORPORATION, INC. | $18,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $-615,000.00 | 2021-06-30 | View |
| Mawson Infrastructure Group Inc. | $38,171.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $29,800,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $1,742,000.00 | 2021-06-30 | View |
| Cimpress plc | $3,661,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $571,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $19,513.00 | 2021-05-31 | View |
| AXOS FINANCIAL, INC. | $266,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $18,000.00 | 2021-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $5,252,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $81,000.00 | 2021-07-31 | View |
| Oracle Corporation | $0.00 | 2021-05-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $420.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $99,761.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $427,260.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $346,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $4,460,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $3,433,000.00 | 2021-07-02 | View |
| NANOVIRICIDES, INC. | $1,536,892.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,800,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,526,000.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $197,401.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $-17,163.00 | 2021-05-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $180,000.00 | 2021-07-31 | View |
| CSI Compressco LP | $10,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $26,264.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $632,000.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $286,329.00 | 2021-06-30 | View |
| S&W Seed Co | $3,214,948.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $-4,885.00 | 2021-06-30 | View |
| REZOLUTE, INC. | $143,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $1,056,000.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $54,000.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $35,366,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $-1,566,016.00 | 2021-05-31 | View |
| IONIX TECHNOLOGY, INC. | $11,947.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,412,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $419,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $153,000,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $264,000.00 | 2021-06-30 | View |
| NAMI CORP. | $0.00 | 2021-06-30 | View |
| The New Home Company Inc. | $180,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $1,105,000.00 | 2021-07-31 | View |
| PRUDENTIAL BANCORP, INC. | $24,000.00 | 2021-06-30 | View |
| PERK INTERNATIONAL, INC. | $2,400.00 | 2021-05-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,010,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $345,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $50,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $179,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $118,000.00 | 2021-06-30 | View |
| ZHRH CORPORATION | $170,324.00 | 2021-06-30 | View |
| CATALENT, INC. | $0.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $363,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,496,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $10,100,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $31,649.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,048,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $4,400,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $26,394,000.00 | 2021-07-31 | View |
| DATASEA INC. | $29,876.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2021-07-03 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $181,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $2,400,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $19,817,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $128,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,500,000.00 | 2021-05-30 | View |
| PCSB FINANCIAL CORPORATION | $209,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $171,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $2,015,000.00 | 2021-07-31 | View |
| CLPS Incorporation | $93,385.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $39,476.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $26,434,000.00 | 2021-05-31 | View |
| AMCOR PLC | $63,000,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $117,274.00 | 2021-06-30 | View |
| FOX CORPORATION | $117,000,000.00 | 2021-06-30 | View |
| LINKBANCORP, INC. | $-253,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $609,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $733,000.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $51,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $514,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $107,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,912,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $1,477.00 | 2021-06-30 | View |
| AMESITE INC. | $337,875.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $230,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $3,700,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $144,000.00 | 2021-06-30 | View |
| E.Merge Technology Acquisition Corp. | $100,000.00 | 2021-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $281,137.00 | 2021-06-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. II | $58,483.00 | 2021-06-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $4,100,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $4,837,000.00 | 2021-06-30 | View |
| PROPTECH INVESTMENT CORPORATION II | $115,000.00 | 2021-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $154,000.00 | 2021-06-30 | View |
| FirstMark Horizon Acquisition Corp. | $298,000.00 | 2021-06-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $135,000.00 | 2021-06-30 | View |
| ARCHAEA ENERGY INC. | $1,932,000.00 | 2021-06-30 | View |
| WILLIAM PENN BANCORPORATION | $138,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| Ferguson plc | $64,000,000.00 | 2021-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $619,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $221,000.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $13,304.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $1,177,000.00 | 2021-06-30 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $97,902.00 | 2021-06-30 | View |
| SANABY HEALTH ACQUISITION CORP. I | $2,474.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $5,262,000.00 | 2021-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $429,000.00 | 2021-06-30 | View |
| VWF Bancorp, Inc. | $37,643.00 | 2021-06-30 | View |
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