Agriculture production livestock and animal specialties - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A CALM / Cal-Maine Foods Advisor Group Holdings, Inc. 18,465 21,270 15.19
2025-08-29 NPORT-P CALM / Cal-Maine Foods STXK - EA Series Trust - Strive Small-Cap ETF 1,204 1,246 3.49
2025-08-29 NPORT-P CALM / Cal-Maine Foods QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 63,309 69,128 9.19
2025-08-29 NPORT-P CALM / Cal-Maine Foods QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 78,058 77,245 -1.04
2025-08-29 NPORT-P CALM / Cal-Maine Foods ECML - EA Series Trust - Euclidean Fundamental Value ETF 42,416 33,293 -21.51
2025-08-29 NPORT-P CALM / Cal-Maine Foods DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,299 1,268 -2.39
2025-08-29 NPORT-P CALM / Cal-Maine Foods DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 24,731 25,226 2.00
2025-08-29 NPORT-P CALM / Cal-Maine Foods QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 527 522 -0.95
2025-08-29 NPORT-P CALM / Cal-Maine Foods DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 145,728 146,914 0.81
2025-08-29 NPORT-P CALM / Cal-Maine Foods DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,974 3,941 -0.83
2025-08-29 NPORT-P CALM / Cal-Maine Foods EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,465 15,761 -4.28
2025-08-29 NPORT-P CALM / Cal-Maine Foods MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,690 3,850 -32.34
2025-08-29 NPORT-P CALM / Cal-Maine Foods PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 30,513 32,513 6.55
2025-08-29 NPORT-P CALM / Cal-Maine Foods MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,475 1,604 8.75
2025-08-29 NPORT-P CALM / Cal-Maine Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,125 3,959 -4.02
2025-08-29 NPORT-P CALM / Cal-Maine Foods JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,802 6,759 16.49
2025-08-29 NPORT-P CALM / Cal-Maine Foods JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 705 731 3.69
2025-08-29 NPORT-P CALM / Cal-Maine Foods JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,843 8,733 11.35
2025-08-29 NPORT-P CALM / Cal-Maine Foods JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,075 3,931 27.84
2025-08-28 NPORT-P CALM / Cal-Maine Foods CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 2,197 2,228 1.41
2025-08-28 NPORT-P CALM / Cal-Maine Foods RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 26,729 13,261 -50.39
2025-08-28 NPORT-P CALM / Cal-Maine Foods New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,079 1,925 -7.41
2025-08-28 NPORT-P CALM / Cal-Maine Foods VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,043 4,413 -12.49
2025-08-28 NPORT-P CALM / Cal-Maine Foods Humankind Benefit Corp - Humankind US Stock ETF 145 60 -58.62
2025-08-28 NPORT-P CALM / Cal-Maine Foods WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 3,270
2025-08-28 NPORT-P CALM / Cal-Maine Foods DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 391 391 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,946 416 -78.62
2025-08-28 NPORT-P CALM / Cal-Maine Foods WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 201 201 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF 5,096 4,671 -8.34
2025-08-28 NPORT-P CALM / Cal-Maine Foods GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,132 1,132 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 189 178 -5.82
2025-08-28 NPORT-P CALM / Cal-Maine Foods SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 211,888 213,877 0.94
2025-08-28 NPORT-P CALM / Cal-Maine Foods SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,762 6,615 38.91
2025-08-28 NPORT-P CALM / Cal-Maine Foods SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,950 14,550 -2.68
2025-08-28 NPORT-P CALM / Cal-Maine Foods SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 352,941 368,953 4.54
2025-08-28 NPORT-P CALM / Cal-Maine Foods SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 238 238 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 876 1,249 42.58
2025-08-28 NPORT-P CALM / Cal-Maine Foods SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 6,779 6,944 2.43
2025-08-28 NPORT-P CALM / Cal-Maine Foods VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,516 885 -41.62
2025-08-28 NPORT-P CALM / Cal-Maine Foods ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 351 334 -4.84
2025-08-28 NPORT-P CALM / Cal-Maine Foods SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 472 472 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 0 13,531
2025-08-28 NPORT-P CALM / Cal-Maine Foods STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 21,016 23,415 11.42
2025-08-28 NPORT-P CALM / Cal-Maine Foods SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 6,819 4,287 -37.13
2025-08-28 NPORT-P CALM / Cal-Maine Foods SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 3,458 2,324 -32.79
2025-08-28 NPORT-P CALM / Cal-Maine Foods SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F -5,598
2025-08-28 NPORT-P CALM / Cal-Maine Foods SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 11,483 16,608 44.63
2025-08-28 NPORT-P CALM / Cal-Maine Foods BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,079 2,464 18.52
2025-08-28 NPORT-P CALM / Cal-Maine Foods ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 47,583 50,464 6.05
2025-08-28 NPORT-P CALM / Cal-Maine Foods IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 370,878 380,315 2.54
2025-08-28 NPORT-P CALM / Cal-Maine Foods BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,048 5,815 15.19
2025-08-28 NPORT-P CALM / Cal-Maine Foods IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 21,690 402,597 1,756.14
2025-08-28 NPORT-P CALM / Cal-Maine Foods IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,092,341 1,140,947 4.45
2025-08-28 NPORT-P CALM / Cal-Maine Foods BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 237 237 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 20,000 40,000 100.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 1,000 2,000 100.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,239 1,196 -3.47
2025-08-28 NPORT-P CALM / Cal-Maine Foods TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 6,340 3,770 -40.54
2025-08-28 NPORT-P CALM / Cal-Maine Foods USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34,052 32,164 -5.54
2025-08-28 NPORT-P CALM / Cal-Maine Foods SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 18,903 41,245 118.19
2025-08-28 NPORT-P CALM / Cal-Maine Foods HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 608 2,087 243.26
2025-08-28 NPORT-P CALM / Cal-Maine Foods CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 28,405 28,405 0.00
2025-08-28 NPORT-P CALM / Cal-Maine Foods CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 68,522 77,640 13.31
2025-08-28 NPORT-P CALM / Cal-Maine Foods QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 128,310 86,817 -32.34
2025-08-28 NPORT-P CALM / Cal-Maine Foods TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 700 993 41.86
2025-08-28 NPORT-P CALM / Cal-Maine Foods BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 0 13,253
2025-08-28 NPORT-P CALM / Cal-Maine Foods ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class 2,233
2025-08-27 NPORT-P CALM / Cal-Maine Foods ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,334 14,073 5.54
2025-08-27 NPORT-P CALM / Cal-Maine Foods ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,483 1,916 29.20
2025-08-27 NPORT-P CALM / Cal-Maine Foods ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,244 0 -100.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 283 283 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,695 2,695 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,547 7,547 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,570 3,570 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,035 4,448 -11.66
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,734 20,089 -3.11
2025-08-27 NPORT-P CALM / Cal-Maine Foods Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 69,690 65,482 -6.04
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70,970 73,493 3.56
2025-08-27 NPORT-P CALM / Cal-Maine Foods JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 23,075 16,683 -27.70
2025-08-27 NPORT-P CALM / Cal-Maine Foods TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -4,308 -129 -97.01
2025-08-27 NPORT-P CALM / Cal-Maine Foods NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 994,109 1,009,638 1.56
2025-08-27 NPORT-P CALM / Cal-Maine Foods VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,333 21,075 3.65
2025-08-27 NPORT-P CALM / Cal-Maine Foods VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 624,162 667,176 6.89
2025-08-27 NPORT-P NCRA / Nocera VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 27,467 27,467 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 24,366 24,337 -0.12
2025-08-27 NPORT-P CALM / Cal-Maine Foods VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 10,395 10,395 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,261,085 1,325,107 5.08
2025-08-27 NPORT-P CALM / Cal-Maine Foods VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 115,907 80,446 -30.59
2025-08-27 NPORT-P CALM / Cal-Maine Foods VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 557,556 559,151 0.29
2025-08-27 NPORT-P CALM / Cal-Maine Foods VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 24,375 26,163 7.34
2025-08-27 NPORT-P CALM / Cal-Maine Foods VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 270,813 270,813 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF 714 588 -17.65
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 470 419 -10.85
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 868 1,111 28.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 56 65 16.07
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 12 9.09
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 206 234 13.59
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 95 108 13.68
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class 3,180 2,986 -6.10
2025-08-27 NPORT-P CALM / Cal-Maine Foods RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 470 440 -6.38
2025-08-27 NPORT-P CALM / Cal-Maine Foods SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 507 504 -0.59
2025-08-27 NPORT-P CALM / Cal-Maine Foods SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,339 2,377 1.62
2025-08-27 NPORT-P CALM / Cal-Maine Foods OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 740 1,600 116.22
2025-08-27 NPORT-P CALM / Cal-Maine Foods OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,055 2,470 20.19
2025-08-27 NPORT-P CALM / Cal-Maine Foods SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,630 5,600 -26.61
2025-08-27 NPORT-P CALM / Cal-Maine Foods PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,267 38,717 6.76
2025-08-27 NPORT-P CALM / Cal-Maine Foods Advanced Series Trust - Ast Small-cap Growth Portfolio 6,599 6,599 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 14,394 14,394 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 450 9,540 2,020.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,014 9,536 -40.45
2025-08-27 NPORT-P CALM / Cal-Maine Foods Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,262 16,530 15.90
2025-08-27 NPORT-P CALM / Cal-Maine Foods TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 853 853 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 2,863 2,754 -3.81
2025-08-27 NPORT-P CALM / Cal-Maine Foods Sprott Focus Trust Inc. 105,000 105,000 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods Nuveen S&p 500 Dynamic Overwrite Fund 846 846 0.00
2025-08-27 NPORT-P CALM / Cal-Maine Foods THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,892 31,736 6.17
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 551,666 934,037 69.31
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 56,800 0 -100.00
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 25,200 0 -100.00
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 25,200
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 0 551,666
2025-08-27 13F-HR/A CALM / Cal-Maine Foods Squarepoint Ops LLC 2,700 56,800 2,003.70
2025-08-26 NPORT-P CALM / Cal-Maine Foods NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,676 5,361 -5.55
2025-08-26 NPORT-P CALM / Cal-Maine Foods NSIDX - Northern Funds - Northern Small Cap Index Fund 18,748 21,238 13.28
2025-08-26 NPORT-P CALM / Cal-Maine Foods GVLU - Tidal ETF Trust - Gotham 1000 Value ETF 4,852 8,241 69.85
2025-08-26 NPORT-P CALM / Cal-Maine Foods Profunds - Profund Vp Ultrasmall-cap 148 160 8.11
2025-08-26 NPORT-P CALM / Cal-Maine Foods Profunds - Profund Vp Small-cap Growth 913 989 8.32
2025-08-26 NPORT-P CALM / Cal-Maine Foods Profunds - Profund Vp Small-cap 92 105 14.13
2025-08-26 NPORT-P CALM / Cal-Maine Foods ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15,050 8,330 -44.65
2025-08-26 NPORT-P CALM / Cal-Maine Foods VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 2,717 3,220 18.51
2025-08-26 NPORT-P CALM / Cal-Maine Foods IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 0 1,712
2025-08-26 NPORT-P CALM / Cal-Maine Foods IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 8,276 9,342 12.88
2025-08-26 NPORT-P CALM / Cal-Maine Foods BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,488 16,775 1.74
2025-08-26 NPORT-P CALM / Cal-Maine Foods BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 51,400 41,600 -19.07
2025-08-26 NPORT-P CALM / Cal-Maine Foods TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,440 4,306 25.17
2025-08-26 NPORT-P CALM / Cal-Maine Foods PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 5,543 5,843 5.41
2025-08-26 NPORT-P CALM / Cal-Maine Foods FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 2,816 3,450 22.51
2025-08-26 NPORT-P CALM / Cal-Maine Foods Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 176
2025-08-26 NPORT-P CALM / Cal-Maine Foods IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 2,515,005 2,570,668 2.21
2025-08-26 NPORT-P CALM / Cal-Maine Foods BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,159 7,418 20.44
2025-08-26 NPORT-P CALM / Cal-Maine Foods PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 4,754 5,419 13.99
2025-08-26 NPORT-P CALM / Cal-Maine Foods IWV - iSHARES TRUST - iShares Russell 3000 ETF 11,675 11,584 -0.78
2025-08-26 NPORT-P CALM / Cal-Maine Foods XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 3,427 3,385 -1.23
2025-08-26 NPORT-P CALM / Cal-Maine Foods FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF 76,323 75,647 -0.89
2025-08-26 NPORT-P CALM / Cal-Maine Foods FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 62 60 -3.23
2025-08-26 NPORT-P CALM / Cal-Maine Foods FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund 437,932 371,501 -15.17
2025-08-26 NPORT-P CALM / Cal-Maine Foods SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 853,736 785,041 -8.05
2025-08-26 NPORT-P CALM / Cal-Maine Foods MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund 17,743 0 -100.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods Nuveen Nasdaq 100 Dynamic Overwrite Fund 10,507 10,507 0.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,831 3,482 -9.11
2025-08-26 NPORT-P CALM / Cal-Maine Foods TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 486 610 25.51
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 395 7,450 1,786.08
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,964 25,664 16.85
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 400 0.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,870 15,870 6.72
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,561 1,665 6.66
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,470 53,526 12.76
2025-08-26 NPORT-P CALM / Cal-Maine Foods EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,895 14,883 7.11
2025-08-26 NPORT-P CALM / Cal-Maine Foods AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 2,657 2,657 0.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 6,974 6,974 0.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,881 79,619 13.94
2025-08-26 NPORT-P CALM / Cal-Maine Foods MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,324 15,697 17.81
2025-08-26 NPORT-P CALM / Cal-Maine Foods SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF 10,736 10,295 -4.11
2025-08-26 NPORT-P CALM / Cal-Maine Foods SHRT - Tidal ETF Trust - Gotham Short Strategies ETF 1,236 656 -46.93
2025-08-26 13F-HR/A CALM / Cal-Maine Foods Thrivent Financial For Lutherans 29,892 31,736 6.17
2025-08-26 13F-HR/A CALM / Cal-Maine Foods Thrivent Financial For Lutherans 31,458 29,892 -4.98
2025-08-26 NPORT-P CALM / Cal-Maine Foods PENN SERIES FUNDS INC - Small Cap Index Fund 1,246 1,346 8.03
2025-08-26 NPORT-P CALM / Cal-Maine Foods GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,360 10,191 90.13
2025-08-26 NPORT-P CALM / Cal-Maine Foods GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22,882 181,535 693.35
2025-08-26 NPORT-P CALM / Cal-Maine Foods JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 33,940 17,189 -49.35
2025-08-26 NPORT-P CALM / Cal-Maine Foods JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 22,128 19,695 -11.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 60,907 35,538 -41.65
2025-08-26 NPORT-P CALM / Cal-Maine Foods SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 34,090 41,010 20.30
2025-08-26 NPORT-P CALM / Cal-Maine Foods LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A 6,037 6,037 0.00
2025-08-26 NPORT-P CALM / Cal-Maine Foods PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,604 4,675 1.54
2025-08-26 NPORT-P CALM / Cal-Maine Foods PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,556 6,657 1.54
2025-08-26 NPORT-P CALM / Cal-Maine Foods PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 743 732 -1.48
2025-08-25 NPORT-P CALM / Cal-Maine Foods MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,927 5,588 -5.72
2025-08-25 NPORT-P CALM / Cal-Maine Foods BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF 8,565
2025-08-25 NPORT-P CALM / Cal-Maine Foods FTXG - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Food & Beverage ETF 1,567 1,851 18.12
2025-08-25 13F-HR/A CALM / Cal-Maine Foods Neuberger Berman Group LLC 3,330 6,847 105.62
2025-08-25 NPORT-P CALM / Cal-Maine Foods GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 4,098 3,201 -21.89
2025-08-25 NPORT-P CALM / Cal-Maine Foods GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 0 4,671
2025-08-25 NPORT-P CALM / Cal-Maine Foods GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 462 799 72.94
2025-08-25 NPORT-P CALM / Cal-Maine Foods SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 544 502 -7.72
2025-08-25 NPORT-P CALM / Cal-Maine Foods QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 2,761 2,761 0.00
2025-08-25 NPORT-P CALM / Cal-Maine Foods QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 2,979 2,761 -7.32
2025-08-25 NPORT-P CALM / Cal-Maine Foods QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 2,761 8,638 212.86
2025-08-25 NPORT-P CALM / Cal-Maine Foods DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 9,567 9,473 -0.98
2025-08-25 NPORT-P CALM / Cal-Maine Foods Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,148 4,692 13.11
2025-08-22 NPORT-P CALM / Cal-Maine Foods DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 14,551 14,551 0.00
2025-08-22 NPORT-P CALM / Cal-Maine Foods DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,248 7,042 12.71
2025-08-22 NPORT-P CALM / Cal-Maine Foods SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A 75,000 75,000 0.00
2025-08-22 NPORT-P CALM / Cal-Maine Foods VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 837 916 9.44
2025-08-22 NPORT-P CALM / Cal-Maine Foods VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,006 2,148 7.08
2025-08-22 NPORT-P CALM / Cal-Maine Foods FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 1,510 31,070 1,957.62
2025-08-22 NPORT-P CALM / Cal-Maine Foods FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF 33,065 0 -100.00
2025-08-22 NPORT-P CALM / Cal-Maine Foods FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF 4,316
2025-08-22 NPORT-P CALM / Cal-Maine Foods FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF 11 30 172.73
2025-08-22 NPORT-P CALM / Cal-Maine Foods PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF 7,556 12,075 59.81
2025-08-21 NPORT-P CALM / Cal-Maine Foods LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,238 2,361 5.50
2025-08-21 NPORT-P CALM / Cal-Maine Foods MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF 85,214
2025-08-21 NPORT-P CALM / Cal-Maine Foods MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 31,349 31,845 1.58
2025-08-20 NPORT-P CALM / Cal-Maine Foods ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I 2,932 2,944 0.41
2025-08-20 NPORT-P CALM / Cal-Maine Foods QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 5,302 5,302 0.00
2025-08-20 NPORT-P CALM / Cal-Maine Foods NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,914 16,914 0.00
2025-08-20 NPORT-P CALM / Cal-Maine Foods NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,460 12,768 34.97
2025-08-20 NPORT-P CALM / Cal-Maine Foods NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,211 8,675 20.30
2025-08-20 NPORT-P CALM / Cal-Maine Foods HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund 22 88 300.00
2025-08-20 13F-HR/A CALM / Cal-Maine Foods Coppell Advisory Solutions LLC 9,579 15,487 61.68
2025-08-19 NPORT-P CALM / Cal-Maine Foods NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,036 15,322 9.16
2025-08-19 13F-HR CALM / Cal-Maine Foods National Asset Management, Inc. 0 4,782
2025-08-19 13F-HR CALM / Cal-Maine Foods Advisory Services Network, LLC 14,524 2,660 -81.69
2025-08-19 13F-HR CALM / Cal-Maine Foods Anchor Investment Management, LLC 82 85 3.66
2025-08-19 13F-HR CALM / Cal-Maine Foods State of Wyoming 4,259 3,919 -7.98
2025-08-19 NPORT-P CALM / Cal-Maine Foods GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 2,549 2,746 7.73
2025-08-18 13F-HR/A CALM / Cal-Maine Foods Nomura Holdings Inc 0 9,229
2025-08-18 13F-HR CALM / Cal-Maine Foods Wolverine Trading, Llc 12,100 3,400 -71.90
2025-08-18 13F-HR CALM / Cal-Maine Foods Wolverine Trading, Llc 6,398 0 -100.00
2025-08-18 13F-HR CALM / Cal-Maine Foods Wolverine Trading, Llc 7,500 4,300 -42.67
2025-08-18 13F-HR CALM / Cal-Maine Foods Geneos Wealth Management Inc. 371 671 80.86
2025-08-18 13F-HR/A CALM / Cal-Maine Foods Kestra Investment Management, LLC 33,425 38,401 14.89
2025-08-18 NPORT-P CALM / Cal-Maine Foods PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 122 1,558 1,177.05
2025-08-18 NPORT-P CALM / Cal-Maine Foods PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,610 12,270 15.65
2025-08-18 NPORT-P CALM / Cal-Maine Foods PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32,549 24,545 -24.59
2025-08-15 NPORT-P CALM / Cal-Maine Foods PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF 23,469 37,462 59.62
2025-08-15 13F-HR CALM / Cal-Maine Foods State of Tennessee, Treasury Department 25,084 22,535 -10.16
2025-08-15 13F-HR CALM / Cal-Maine Foods WealthCollab, LLC 104 104 0.00
2025-08-15 13F-HR CALM / Cal-Maine Foods CI Private Wealth, LLC 858,447 706,996 -17.64
2025-08-15 NPORT-P CALM / Cal-Maine Foods Royce Value Trust Inc 14,308 14,308 0.00
2025-08-15 13F-HR CALM / Cal-Maine Foods Morgan Stanley 658,728 876,237 33.02
2025-08-15 13F-HR NCRA / Nocera Tower Research Capital LLC (TRC) 3,606 4,816 33.56
2025-08-15 13F-HR CALM / Cal-Maine Foods Tower Research Capital LLC (TRC) 955 11,457 1,099.69
2025-08-15 13F-HR CALM / Cal-Maine Foods Captrust Financial Advisors 45,420 38,454 -15.34
2025-08-15 13F-HR CALM / Cal-Maine Foods Kestra Investment Management, LLC 33,425
2025-08-15 13F-HR CALM / Cal-Maine Foods Harvest Fund Management Co., Ltd 2,726 2,656 -2.57
2025-08-15 13F-HR CALM / Cal-Maine Foods Great West Life Assurance Co /can/ 49,345 42,423 -14.03
2025-08-15 13F-HR CALM / Cal-Maine Foods Caxton Associates Llp 7,863 0 -100.00
2025-08-15 13F-HR CALM / Cal-Maine Foods United Services Automobile Association 2,696 0 -100.00
2025-08-14 13F-HR CALM / Cal-Maine Foods Lighthouse Investment Partners, LLC 3,620
2025-08-14 13F-HR CALM / Cal-Maine Foods Raymond James Financial Inc 12,838 23,234 80.98
2025-08-14 13F-HR CALM / Cal-Maine Foods Canada Pension Plan Investment Board 97,700 135,000 38.18
2025-08-14 13F-HR CALM / Cal-Maine Foods Millennium Management Llc 384,012 591,437 54.02
2025-08-14 13F-HR CALM / Cal-Maine Foods Jane Street Group, Llc 25,100 8,500 -66.14
2025-08-14 13F-HR CALM / Cal-Maine Foods Jane Street Group, Llc 30,000 26,400 -12.00
2025-08-14 13F-HR CALM / Cal-Maine Foods Jane Street Group, Llc 65,132 113,296 73.95
2025-08-14 13F-HR CALM / Cal-Maine Foods California State Teachers Retirement System 38,708 44,091 13.91
2025-08-14 13F-HR CALM / Cal-Maine Foods Lazard Asset Management Llc 112,682 114,870 1.94
2025-08-14 13F-HR CALM / Cal-Maine Foods Aqr Capital Management Llc 59,288 61,527 3.78
2025-08-14 13F-HR CALM / Cal-Maine Foods Brevan Howard Capital Management LP 52,762 57,198 8.41