CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $19,022,000.00 | 2024-06-29 | View |
| THE CLOROX COMPANY | $29,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $20,800,000.00 | 2024-05-26 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,995,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| KENNAMETAL INC. | $9,322,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $3,688,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $966,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $13,400,000.00 | 2024-06-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $541,000.00 | 2024-06-30 | View |
| BIOMERICA, INC. | $131,000.00 | 2024-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $67,917,000.00 | 2024-06-30 | View |
| Sysco Corporation | $30,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $93,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,616,000.00 | 2024-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $17,772,000.00 | 2024-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,813,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $1,707,000.00 | 2024-07-31 | View |
| NIKE, Inc. | $69,000,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $106,879.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,475,000.00 | 2024-06-01 | View |
| LAM RESEARCH CORPORATION | $64,135,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $252,000.00 | 2024-06-29 | View |
| Dynatronics Corporation | $28,642.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $19,236.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $75,000.00 | 2024-06-30 | View |
| BRADY CORP | $7,462,000.00 | 2024-07-31 | View |
| SURGE COMPONENTS, INC. | $84,450.00 | 2024-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $279,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $596,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $1,600,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $62,242,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $9,675,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $530,000,000.00 | 2024-07-27 | View |
| SANFILIPPO JOHN B & SON INC | $460,000.00 | 2024-06-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $200,698.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $45,400,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $37,200,000.00 | 2024-06-29 | View |
| ScanSource, Inc. | $2,927,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,712,000.00 | 2024-06-30 | View |
| ResMed Inc. | $15,602,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $103,000,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $144,056.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $161,000.00 | 2024-06-30 | View |
| COTY INC. | $7,000,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $1,070,000.00 | 2024-05-31 | View |
| Cracker Barrel Old Country Store, Inc. | $3,515,000.00 | 2024-08-02 | View |
| Phibro Animal Health Corporation | $1,521,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $13,819,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $5,417,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $2,570,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $17,600,000.00 | 2024-06-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $952,885.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $32,000,000.00 | 2024-06-28 | View |
| CytoDyn Inc. | $6,173,000.00 | 2024-05-31 | View |
| AngioDynamics, Inc. | $762,000.00 | 2024-05-31 | View |
| URANIUM ENERGY CORP | $334,000.00 | 2024-07-31 | View |
| Luvu Brands, Inc. | $55,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $33,255,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $5,044,000.00 | 2024-06-28 | View |
| AYTU BIOPHARMA, INC | $256,000.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $932,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,465,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $13,800,000.00 | 2024-06-29 | View |
| DATASEA INC. | $13,402.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $11,100,000.00 | 2024-06-29 | View |
| Zhuoxun Hongtu Inc. | $92,712.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $61,400,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $17,700,000.00 | 2024-05-26 | View |
| AMCOR PLC | $15,000,000.00 | 2024-06-30 | View |
| Moving iMage Technologies, Inc. | $309,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,045,792.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,990,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $0.00 | 2024-06-30 | View |
| iPower Inc. | $171,942.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-07-31 | View |
| MicroCloud Hologram Inc. | $3,714.00 | 2024-06-30 | View |
| Hour Loop, Inc. | $162,064.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $89,141.00 | 2024-07-31 | View |
| Millennium Group International Holdings Limited | $92,971.00 | 2024-06-30 | View |
| MINGTENG INTERNATIONAL CORPORATION INC. | $9,287.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $3,091,000.00 | 2024-06-30 | View |
| Able View Global Inc. | $1,102,932.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,800,000.00 | 2024-05-31 | View |
| FLY-E GROUP, INC. | $198,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $45,000,000.00 | 2024-07-31 | View |
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