CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $6,900,000.00 | 2024-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $39,100,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $9,936,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $55,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $20,100,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $33,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,278,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $30,100,000.00 | 2024-05-26 | View |
| Comerica Incorporated | $153,000,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $6,200,000.00 | 2024-07-31 | View |
| KINGSTONE COMPANIES, INC. | $1,132,771.00 | 2024-06-30 | View |
| Farmer Brothers Co | $5,128,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $145,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $92,300,000.00 | 2024-05-26 | View |
| EVI Industries, Inc. | $163,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $6,400,000.00 | 2024-06-01 | View |
| THE INTERGROUP CORPORATION | $110,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $2,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $111,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $843,000,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $8,523,000.00 | 2024-06-30 | View |
| Sysco Corporation | $67,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $108,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $8,503,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $59,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,866,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $300,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2024-06-30 | View |
| KLA CORP | $12,785,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $214,000,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $758,700.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,926,000.00 | 2024-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $11,900,000.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $37,878,000.00 | 2024-06-30 | View |
| Regis Corp | $6,346,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $505,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $76,000,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $306,415.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $8,709,000.00 | 2024-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,342,000.00 | 2024-07-31 | View |
| SURGE COMPONENTS, INC. | $43,262.00 | 2024-05-31 | View |
| U S GLOBAL INVESTORS INC | $67,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $57,497,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,369,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $215,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $426,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $81,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $25,892,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $4,220.00 | 2024-06-30 | View |
| COHERENT CORP. | $1,346,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $6,119,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $442,000,000.00 | 2024-07-27 | View |
| MATRIX SERVICE CO | $1,324,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $15,900,000.00 | 2024-05-31 | View |
| WisdomTree, Inc. | $411,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $123,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $3,000,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $3,185,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $346,000.00 | 2024-06-30 | View |
| INTUIT INC. | $20,000,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $18,702,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $43,500,000.00 | 2024-06-29 | View |
| STRATTEC SECURITY CORP | $362,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,000,000.00 | 2024-05-26 | View |
| ResMed Inc. | $5,538,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $9,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $103,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $88,901,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,492,000.00 | 2024-05-26 | View |
| PURE Bioscience, Inc. | $210,000.00 | 2024-07-31 | View |
| EVOLUTION PETROLEUM CORP | $197,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $3,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $208,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2024-08-03 | View |
| COTY INC. | $58,500,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $721,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $152,814.00 | 2024-06-30 | View |
| American National Group Inc. | $29,000,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $23,000.00 | 2024-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $4,494,000.00 | 2024-06-30 | View |
| FedEx Corporation | $561,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $1,339,000.00 | 2024-06-28 | View |
| eGain Corporation | $178,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,132,000.00 | 2024-08-02 | View |
| Phibro Animal Health Corporation | $7,224,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $94,000.00 | 2024-06-30 | View |
| GOLD RESERVE INC. | $1,667,671.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $858,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,785,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $57,294.00 | 2024-05-31 | View |
| LANTRONIX, INC. | $98,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $44,800,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $623,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $40,000,000.00 | 2024-06-28 | View |
| ACCURAY INCORPORATED | $6,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $662,000.00 | 2024-05-31 | View |
| Stride, Inc. | $2,180,000.00 | 2024-06-30 | View |
| PLURI INC. | $25,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $181,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $-902,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $634,300.00 | 2024-06-30 | View |
| CytoDyn Inc. | $0.00 | 2024-05-31 | View |
| BIONOMICS LIMITED/FI | $69,730.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $20,200,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $647,000.00 | 2024-06-30 | View |
| Cimpress plc | $1,520,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,684,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $903,936.00 | 2024-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $82,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $273,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $19,431,000.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $-3,643,000.00 | 2024-07-31 | View |
| Oracle Corporation | $15,000,000.00 | 2024-05-31 | View |
| Energy Services of America CORP | $1,018,074.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $4,910,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $784,000.00 | 2024-06-28 | View |
| SARATOGA INVESTMENT CORP. | $2,900,000.00 | 2024-05-31 | View |
| NANOVIRICIDES, INC. | $22,087.00 | 2024-06-30 | View |
| Baijiayun Group Ltd | $21,075.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,300,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $975,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $34,571.00 | 2024-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $111,949.00 | 2024-06-30 | View |
| S&W SEED CO | $3,057,037.00 | 2024-06-30 | View |
| SUNHYDROGEN, INC. | $3,095.00 | 2024-06-30 | View |
| Electromed, Inc. | $77,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2024-06-30 | View |
| REZOLUTE, INC. | $763,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $14,974,000.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $69,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $3,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $53,353,000.00 | 2024-06-30 | View |
| Quarta-Rad, Inc. | $34,976.00 | 2024-06-30 | View |
| BAIYU HOLDINGS, INC. | $11,533,831.00 | 2024-06-30 | View |
| NEWS CORPORATION | $227,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $67,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $390,384.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $2,071,000.00 | 2024-08-03 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $497,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,641,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $58,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $754,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $51,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $0.00 | 2024-06-30 | View |
| CATALENT, INC. | $0.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $277,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,509,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $780,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $7,300,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $22,631,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $1,000,000.00 | 2024-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,361,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,073,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $6,100,000.00 | 2024-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $2,306,450.00 | 2024-06-30 | View |
| Atlassian Corporation | $717,000.00 | 2024-06-30 | View |
| Zedge, Inc. | $214,000.00 | 2024-07-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $110,865.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $11,000,000.00 | 2024-05-26 | View |
| CNL STRATEGIC CAPITAL, LLC | $20,000.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $90,850.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,389.00 | 2024-06-30 | View |
| ZSCALER, INC. | $100,930,000.00 | 2024-07-31 | View |
| CLPS Incorporation | $118,734.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $31,902.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $-157,701.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $46,151,000.00 | 2024-05-31 | View |
| HITEK GLOBAL INC. | $41,118.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $669,000,000.00 | 2024-06-29 | View |
| AMCOR PLC | $50,000,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $238,000,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $627,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $125,472.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $598,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $34,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $12,956,000.00 | 2024-06-30 | View |
| AMESITE INC. | $94,392.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $172,000.00 | 2024-06-30 | View |
| Renalytix plc | $97,000.00 | 2024-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $226,530.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $22,216,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $590,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $282,000.00 | 2024-06-30 | View |
| iPower Inc. | $40,067.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $1,000,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $75,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $21,536.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $1,208,000.00 | 2024-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $3,700,000.00 | 2024-06-30 | View |
| THE GLIMPSE GROUP, INC. | $1,610,589.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $3,509,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $195,104.00 | 2024-06-30 | View |
| ROADZEN INC. | $16,957.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $914,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $1,531,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $15,000.00 | 2024-06-30 | View |
| Millennium Group International Holdings Limited | $22,239.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $124,485.00 | 2024-06-30 | View |
| FITELL CORPORATION | $56,784.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $702,425.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $635.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $9,248,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $1,500,000.00 | 2024-05-31 | View |
| FLY-E GROUP, INC. | $5,758,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $49,000,000.00 | 2024-07-31 | View |
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