CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $54,632,000.00 | 2022-07-02 | View |
| H&R Block, Inc. | $107,445,000.00 | 2022-06-30 | View |
| CACI International Inc | $80,551,000.00 | 2022-06-30 | View |
| LUB Liquidating Trust | $588,000.00 | 2022-05-31 | View |
| CAMPBELL SOUP COMPANY | $54,000,000.00 | 2022-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $8,300,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $91,000,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,801,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $47,900,000.00 | 2022-05-29 | View |
| DONALDSON COMPANY, INC. | $11,600,000.00 | 2022-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $10,468,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $14,900,000.00 | 2022-05-29 | View |
| KOSS CORPORATION | $803,603.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $6,726,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $2,048,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $179,000,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $1,372,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $3,352,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $92,375,000.00 | 2022-07-30 | View |
| WORTHINGTON INDUSTRIES, INC | $10,354,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $26,509,000.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,867,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $307,100,000.00 | 2022-06-29 | View |
| LAM RESEARCH CORPORATION | $52,379,000.00 | 2022-06-26 | View |
| NEOGEN CORPORATION | $344,000.00 | 2022-05-31 | View |
| RENASANT CORP | $14,504,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $3,663,000.00 | 2022-07-02 | View |
| Paychex, Inc. | $17,700,000.00 | 2022-05-31 | View |
| LSI INDUSTRIES INC. | $2,513,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $46,426,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $11,722,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,073,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $4,291,000,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $44,873,000.00 | 2022-07-31 | View |
| PROCYON CORP | $177,981.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $12,793,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $2,245,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $237,000,000.00 | 2022-07-30 | View |
| Escalon Medical Corp. | $0.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $12,600,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $24,965,000.00 | 2022-06-30 | View |
| INTUIT INC. | $149,000,000.00 | 2022-07-31 | View |
| COPART, INC. | $24,369,000.00 | 2022-07-31 | View |
| DARDEN RESTAURANTS, INC. | $1,120,400,000.00 | 2022-05-29 | View |
| ASTROTECH Corp | $34,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $132,732.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,077,000.00 | 2022-05-29 | View |
| Charles & Colvard, Ltd. | $640,454.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $304,000,000.00 | 2022-07-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| COTY INC. | $31,200,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $17,985,000.00 | 2022-07-01 | View |
| eGain Corporation | $723,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $7,489,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2022-07-01 | View |
| APPLIED DIGITAL CORPORATION | $2,086,000.00 | 2022-05-31 | View |
| WEST BANCORPORATION, INC. | $1,248,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $11,114,000.00 | 2022-06-30 | View |
| CytoDyn Inc. | $0.00 | 2022-05-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $775,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $22,757,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $61,000,000.00 | 2022-07-31 | View |
| Oracle Corporation | $668,000,000.00 | 2022-05-31 | View |
| Super Micro Computer, Inc. | $3,919,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $548,000.00 | 2022-07-01 | View |
| S&W SEED CO | $1,226,879.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $20,706,000.00 | 2022-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,343,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,617,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $140,500,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $39,886,000.00 | 2022-07-31 | View |
| Lumentum Holdings Inc. | $18,200,000.00 | 2022-07-02 | View |
| LAMB WESTON HOLDINGS, INC. | $25,100,000.00 | 2022-05-29 | View |
| PCSB FINANCIAL CORPORATION | $2,275,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $15,739,000.00 | 2022-07-31 | View |
| BODY AND MIND INC. | $342,437.00 | 2022-07-31 | View |
| IBEX LIMITED | $6,374,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $116,000,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $7,573,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $162,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $15,289,000.00 | 2022-06-30 | View |
| Ferguson plc | $306,000,000.00 | 2022-07-31 | View |
| The Duckhorn Portfolio, Inc. | $5,972,000.00 | 2022-07-31 | View |
| BOWLERO CORP. | $7,827,000.00 | 2022-07-03 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $13,890,000.00 | 2022-06-30 | View |
| Hut 8 Corp. | $577,000.00 | 2022-06-30 | View |
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