CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,300,000.00 | 2022-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $5,200,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $52,681,000.00 | 2022-07-31 | View |
| KINGSTONE COMPANIES, INC. | $105,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $1,415,200,000.00 | 2022-05-29 | View |
| KIMBALL INTERNATIONAL, INC. | $10,765,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $1,494,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $1,544,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $2,012,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $69,426,000.00 | 2022-05-31 | View |
| Fuse Medical, Inc. | $194,809.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $147,000.00 | 2022-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $1,707,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2022-06-26 | View |
| RENASANT CORP | $2,835,000.00 | 2022-06-30 | View |
| Cintas Corp | $199,256,000.00 | 2022-05-31 | View |
| THOR Industries, Inc. | $219,726,000.00 | 2022-07-31 | View |
| BRADY CORP | $50,095,000.00 | 2022-07-31 | View |
| Vail Resorts, Inc. | $119,066,000.00 | 2022-07-31 | View |
| COHERENT CORP. | $134,972,000.00 | 2022-06-30 | View |
| Inuvo, Inc. | $107,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $78,000.00 | 2022-06-30 | View |
| VERU INC. | $21,549.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,160,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $19,100,000.00 | 2022-06-26 | View |
| Ethan Allen Interiors Inc. | $9,041,000.00 | 2022-06-30 | View |
| INTUIT INC. | $868,000,000.00 | 2022-07-31 | View |
| ScanSource, Inc. | $11,737,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $178,700,000.00 | 2022-05-29 | View |
| Marygold Companies, Inc. | $237,844.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $209,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $98,000.00 | 2022-06-30 | View |
| COTY INC. | $811,900,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $31,518,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $21,764,000.00 | 2022-07-03 | View |
| QuinStreet, Inc. | $2,000.00 | 2022-06-30 | View |
| Williams Industrial Services Group Inc. | $300,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2022-07-01 | View |
| Stride, Inc. | $17,461,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,044,000.00 | 2022-06-30 | View |
| HOME BANCSHARES, INC. | $15,360,000.00 | 2022-06-30 | View |
| Oracle Corporation | $126,000,000.00 | 2022-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $17,452,000.00 | 2022-05-31 | View |
| Baijiayun Group Ltd | $209,612.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $2,717,000.00 | 2022-06-30 | View |
| iBio, Inc. | $71,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $17,808.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,269,763.00 | 2022-06-30 | View |
| S&W SEED CO | $1,381,955.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $8,888,000.00 | 2022-07-31 | View |
| TAOPING INC. | $130,963.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $59,282,670.00 | 2022-06-30 | View |
| Intapp, Inc. | $9,158,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,808,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $27,754,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,725,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $11,811,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,055,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $629,873.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $33,700,000.00 | 2022-07-02 | View |
| iSUN, INC. | $4,312,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2022-06-30 | View |
| Atlassian Corporation | $1,338,000.00 | 2022-06-30 | View |
| Laird Superfood, Inc. | $1,839,669.00 | 2022-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $123,000.00 | 2022-05-31 | View |
| ZSCALER, INC. | $6,319,000.00 | 2022-07-31 | View |
| IBEX LIMITED | $1,199,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $150,547.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $305,577,000.00 | 2022-05-31 | View |
| AMCOR PLC | $304,000,000.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $9,248,000.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $674,733.00 | 2022-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $8,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $99,483,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $926,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $17,186,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $46,018,000.00 | 2022-07-31 | View |
| PAYCOR HCM, INC. | $56,530,000.00 | 2022-06-30 | View |
| NEWHOLD INVESTMENT CORP. II | $5,000,001.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $78,165.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $1,099,532,000.00 | 2022-06-30 | View |
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