CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $43,500,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $6,964,000.00 | 2022-06-30 | View |
| CACI International Inc | $11,907,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,950,000.00 | 2022-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $33,719.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,603,000.00 | 2022-06-30 | View |
| KOSS CORPORATION | $107,499.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $2,567,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $697,000.00 | 2022-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $179,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $31,490,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $386,000,000.00 | 2022-06-30 | View |
| Sysco Corporation | $30,395,000.00 | 2022-07-02 | View |
| TAYLOR DEVICES INC | $277,600.00 | 2022-05-31 | View |
| PURE CYCLE CORPORATION | $540,000.00 | 2022-05-31 | View |
| ENZO BIOCHEM, INC | $1,766,000.00 | 2022-07-31 | View |
| KLA CORP | $9,864,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $195,000,000.00 | 2022-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $11,600,000.00 | 2022-06-29 | View |
| LAM RESEARCH CORPORATION | $8,845,000.00 | 2022-06-26 | View |
| RENASANT CORP | $11,991,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $34,000,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $12,900,000.00 | 2022-05-31 | View |
| Perspective Therapeutics, Inc. | $525,000.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $6,675,000.00 | 2022-06-30 | View |
| BRADY CORP | $9,221,000.00 | 2022-07-31 | View |
| U S GLOBAL INVESTORS INC | $164,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $1,421,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $66,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $651,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $601,000,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $9,957,000.00 | 2022-07-31 | View |
| PROCYON CORP | $4,988.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $12,000,000.00 | 2022-06-25 | View |
| COHERENT CORP. | $10,125,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $4,055,805.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $232,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $138,000,000.00 | 2022-07-30 | View |
| VERU INC. | $3,502,093.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $1,910,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $8,000,000.00 | 2022-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $13,329.00 | 2022-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $5,436,000.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,981,000.00 | 2022-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $1,472,000.00 | 2022-06-30 | View |
| WisdomTree Investments, Inc. | $741,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $536,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $7,200,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $271,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $3,416,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $152,000.00 | 2022-06-30 | View |
| INTUIT INC. | $97,000,000.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,516,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $4,001,000.00 | 2022-06-30 | View |
| DESCRYPTO HOLDINGS, INC. | $540,000.00 | 2022-07-31 | View |
| STRATTEC SECURITY CORP | $360,000.00 | 2022-07-03 | View |
| ResMed Inc. | $6,425,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $579,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $29,239,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $880,000.00 | 2022-05-29 | View |
| IDT Corporation | $42,000.00 | 2022-07-31 | View |
| EVOLUTION PETROLEUM CORP | $106,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $155,139.00 | 2022-06-30 | View |
| COTY INC. | $5,100,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $300,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $6,154,000.00 | 2022-07-01 | View |
| DESCARTES SYSTEMS GROUP INC | $700,000.00 | 2022-07-31 | View |
| eGain Corporation | $2,899,000.00 | 2022-06-30 | View |
| EXTREME NETWORKS, INC. | $2,746,000.00 | 2022-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,636,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $1,330,000.00 | 2022-07-03 | View |
| Tapestry, Inc. | $26,100,000.00 | 2022-07-02 | View |
| QuinStreet, Inc. | $3,400,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $1,406,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2022-05-31 | View |
| Stride, Inc. | $5,166,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2022-05-31 | View |
| WEST BANCORPORATION, INC. | $610,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,254,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,157,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $4,869,000.00 | 2022-06-30 | View |
| Cimpress plc | $16,090,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $2,866,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $4,617,000.00 | 2022-05-31 | View |
| AXOS FINANCIAL, INC. | $5,101,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $59,200,000.00 | 2022-07-31 | View |
| HOME BANCSHARES, INC. | $6,211,000.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $4,651,000.00 | 2022-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,943,278.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $3,762,000.00 | 2022-06-30 | View |
| Cavitation Technologies, Inc. | $938,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $807,000.00 | 2022-07-01 | View |
| Baijiayun Group Ltd | $1,926,942.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $2,773,000.00 | 2022-06-30 | View |
| LFTD PARTNERS INC. | $2,831,970.00 | 2022-06-30 | View |
| Concrete Leveling Systems, Inc. | $6,200.00 | 2022-07-31 | View |
| NETCAPITAL INC. | $366,000.00 | 2022-07-31 | View |
| iBio, Inc. | $1,248,000.00 | 2022-06-30 | View |
| Electromed, Inc. | $532,000.00 | 2022-06-30 | View |
| Kintara Therapeutics, Inc. | $635,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $237,000.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $33,000.00 | 2022-06-30 | View |
| CONTANGO ORE, INC. | $1,425,498.00 | 2022-06-30 | View |
| REZOLUTE, INC. | $2,725,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $329,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $54,000.00 | 2022-06-30 | View |
| PROPANC BIOPHARMA, INC. | $84,028.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $7,953,000.00 | 2022-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,860,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $9,112,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $16,487,000.00 | 2022-07-30 | View |
| Premier, Inc. | $15,125,000.00 | 2022-06-30 | View |
| BIOVIE INC. | $1,845,836.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $3,680,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $3,025,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,222,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $22,857,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $249,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $14,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $224,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $7,141,000.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,834,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $10,100,000.00 | 2022-07-02 | View |
| CABLE ONE, INC. | $5,000,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $5,600,000.00 | 2022-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,348,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,183,000.00 | 2022-06-30 | View |
| LM FUNDING AMERICA, INC. | $2,395,939.00 | 2022-06-30 | View |
| Zedge, Inc. | $313,000.00 | 2022-07-31 | View |
| PCSB FINANCIAL CORPORATION | $1,305,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $22,314,000.00 | 2022-07-31 | View |
| RAFAEL HOLDINGS, INC. | $1,839,000.00 | 2022-07-31 | View |
| FOX CORPORATION | $30,000,000.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $68,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $25,897,000.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $3,052,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $11,931,000.00 | 2022-06-30 | View |
| AMESITE INC. | $771,816.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $205,000.00 | 2022-06-30 | View |
| Renalytix plc | $1,025,000.00 | 2022-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $120,576.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,200,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $51,288,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $295,000.00 | 2022-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $455,055.00 | 2022-06-30 | View |
| Volcon, Inc. | $3,276,471.00 | 2022-06-30 | View |
| iPower Inc. | $70,266.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $603,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,081,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $185,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $550,000.00 | 2022-07-31 | View |
| PAYCOR HCM, INC. | $4,497,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $1,946,000.00 | 2022-06-30 | View |
| USCB Financial Holdings, Inc. | $298,000.00 | 2022-06-30 | View |
| Treasure Global Inc | $179,796.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,452,000.00 | 2022-06-30 | View |
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