CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $51,300,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $8,060,000.00 | 2024-06-30 | View |
| CACI International Inc | $12,362,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,409,000.00 | 2024-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $39,724.00 | 2024-06-30 | View |
| KOSS CORPORATION | $76,532.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $1,039,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $452,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $34,141,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $433,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $27,000,000.00 | 2024-06-29 | View |
| ENZO BIOCHEM, INC. | $250,000.00 | 2024-07-31 | View |
| KLA CORP | $15,375,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $290,000,000.00 | 2024-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,300,000.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $9,981,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $28,000,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $16,500,000.00 | 2024-05-31 | View |
| Adtalem Global Education Inc. | $7,664,000.00 | 2024-06-30 | View |
| BRADY CORP | $9,071,000.00 | 2024-07-31 | View |
| U S GLOBAL INVESTORS INC | $162,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $1,859,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $129,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $1,008,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $765,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $9,110,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $8,340.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $9,400,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $15,947,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $360,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $297,000,000.00 | 2024-07-27 | View |
| MATRIX SERVICE CO | $3,438,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $4,800,000.00 | 2024-05-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $5,451,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,780,000.00 | 2024-06-27 | View |
| WisdomTree, Inc. | $1,517,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $275,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $10,700,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $119,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $4,327,000.00 | 2024-06-30 | View |
| INTUIT INC. | $117,000,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,591,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $4,490,000.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $12,250.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $281,000.00 | 2024-06-30 | View |
| ResMed Inc. | $11,538,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $55,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $63,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $40,188,000.00 | 2024-06-30 | View |
| IDT Corporation | $929,000.00 | 2024-07-31 | View |
| EVOLUTION PETROLEUM CORP | $381,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $47,449.00 | 2024-06-30 | View |
| COTY INC. | $5,300,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $1,300,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $6,700,000.00 | 2024-06-28 | View |
| DESCARTES SYSTEMS GROUP INC | $1,000,000.00 | 2024-07-31 | View |
| eGain Corporation | $4,927,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $7,445,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $638,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $1,767,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $20,600,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $3,340,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $1,405,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $2,758,000.00 | 2024-05-31 | View |
| Stride, Inc. | $8,162,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $767,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,664,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $4,081,000.00 | 2024-06-30 | View |
| Cimpress plc | $19,530,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $3,796,000.00 | 2024-05-31 | View |
| AXOS FINANCIAL, INC. | $8,282,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $75,600,000.00 | 2024-07-31 | View |
| HOME BANCSHARES, INC. | $5,258,000.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $2,448,000.00 | 2024-07-31 | View |
| Super Micro Computer, Inc. | $16,389,000.00 | 2024-06-30 | View |
| Cavitation Technologies, Inc. | $962,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $719,000.00 | 2024-06-28 | View |
| Baijiayun Group Ltd | $3,423,511.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $1,259,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $2,784,443.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $125,000.00 | 2024-06-30 | View |
| Concrete Leveling Systems, Inc. | $10,000.00 | 2024-07-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $33,934,000.00 | 2024-06-30 | View |
| iBio, Inc. | $869,000.00 | 2024-06-30 | View |
| Electromed, Inc. | $768,000.00 | 2024-06-30 | View |
| Kintara Therapeutics, Inc. | $1,149,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $343,000.00 | 2024-06-30 | View |
| REZOLUTE, INC. | $4,280,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $452,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $0.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $84,028.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $9,077,000.00 | 2024-07-31 | View |
| Intapp, Inc. | $7,437,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $2,472,597.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $7,892,000.00 | 2024-08-03 | View |
| Premier, Inc. | $7,756,000.00 | 2024-06-30 | View |
| BIOVIE INC. | $5,860,272.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $3,576,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $4,634,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,398,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $28,595,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $18,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $684,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,046,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,923,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $7,500,000.00 | 2024-06-29 | View |
| Cable One, Inc. | $6,200,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $5,900,000.00 | 2024-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,064,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $559,000.00 | 2024-06-30 | View |
| Laird Superfood, Inc. | $1,109,065.00 | 2024-06-30 | View |
| Zedge, Inc. | $523,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $2,486,000.00 | 2024-07-31 | View |
| FOX CORPORATION | $39,000,000.00 | 2024-06-30 | View |
| Moving iMage Technologies, Inc. | $68,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $17,093,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $3,270,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $6,897,000.00 | 2024-06-30 | View |
| AMESITE INC. | $350,655.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $264,000.00 | 2024-06-30 | View |
| Renalytix plc | $2,758,000.00 | 2024-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $457,501.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $23,182,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $428,000.00 | 2024-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $681,424.00 | 2024-06-30 | View |
| Volcon, Inc. | $0.00 | 2024-06-30 | View |
| iPower Inc. | $341,591.00 | 2024-06-30 | View |
| VIP Play, Inc. | $41,600.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $511,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,521,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $6,162.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $562,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $7,163,000.00 | 2024-06-30 | View |
| THE GLIMPSE GROUP, INC. | $306,274.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $823,579.00 | 2024-07-31 | View |
| CFSB Bancorp, Inc. | $38,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $3,168,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $811,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $185,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $1,529,346.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,337,000.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $1,186,561.00 | 2024-06-30 | View |
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