CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $33,800,000.00 | 2020-06-30 | View |
| CACI International Inc | $9,860,000.00 | 2020-06-30 | View |
| CANTEL MEDICAL LLC | $3,691,000.00 | 2020-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,955,000.00 | 2020-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $56,280.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,678,000.00 | 2020-06-30 | View |
| KOSS CORPORATION | $249,313.00 | 2020-06-30 | View |
| LANNETT COMPANY, INC | $2,661,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $705,000.00 | 2020-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $96,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $35,483,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $398,000,000.00 | 2020-06-30 | View |
| Royal Gold, Inc | $1,313,000.00 | 2020-06-30 | View |
| SYSCO CORP | $21,296,000.00 | 2020-06-27 | View |
| TAYLOR DEVICES INC | $230,200.00 | 2020-05-31 | View |
| PURE CYCLE CORPORATION | $449,639.00 | 2020-05-31 | View |
| ENZO BIOCHEM, INC. | $898,000.00 | 2020-07-31 | View |
| KLA CORPORATION | $8,871,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $168,000,000.00 | 2020-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $11,000,000.00 | 2020-06-24 | View |
| LAM RESEARCH CORPORATION | $7,167,000.00 | 2020-06-28 | View |
| RENASANT CORP | $10,390,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $38,000,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $16,800,000.00 | 2020-05-31 | View |
| Isoray, Inc. | $682,000.00 | 2020-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $6,924,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,476,000.00 | 2020-06-27 | View |
| BRADY CORP | $7,851,000.00 | 2020-07-31 | View |
| CCUR HOLDINGS, INC. | $919,000.00 | 2020-06-30 | View |
| LSI INDUSTRIES INC | $597,000.00 | 2020-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $157,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $110,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $461,000,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $10,313,000.00 | 2020-07-31 | View |
| SYNAPTICS Inc | $6,800,000.00 | 2020-06-27 | View |
| II-VI INC | $8,110,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $620,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $824,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $135,000,000.00 | 2020-07-25 | View |
| VERU INC. | $1,116,240.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $3,231,000.00 | 2020-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $25,276.00 | 2020-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $5,073,000.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,648,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,344,000.00 | 2020-06-25 | View |
| MISONIX, INC. | $609,258.00 | 2020-06-30 | View |
| WisdomTree, Inc. | $1,247,000.00 | 2020-06-30 | View |
| Gulf Resources, Inc. | $74,883.00 | 2020-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $868,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $8,300,000.00 | 2020-06-28 | View |
| ETHAN ALLEN INTERIORS INC. | $670,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $668,000.00 | 2020-06-30 | View |
| INTUIT INC | $44,000,000.00 | 2020-07-31 | View |
| SHARPS COMPLIANCE CORP | $211,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $13,800,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,417,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $3,034,000.00 | 2020-06-30 | View |
| IMAX Corporation | $1,400,000.00 | 2020-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $16,759.00 | 2020-06-30 | View |
| STRATTEC SECURITY CORP | $389,000.00 | 2020-06-28 | View |
| RESMED INC | $6,035,000.00 | 2020-06-30 | View |
| LANDEC CORPORATION | $904,000.00 | 2020-05-31 | View |
| IDT CORPORATION | $1,226,000.00 | 2020-07-31 | View |
| Evolution Petroleum Corporation | $234,559.00 | 2020-06-30 | View |
| Charles & Colvard, Ltd. | $177,508.00 | 2020-06-30 | View |
| Coty Inc. | $10,100,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $400,000.00 | 2020-06-30 | View |
| Mercury Systems, Inc. | $5,062,000.00 | 2020-07-03 | View |
| Symbolic Logic, Inc. | $474,000.00 | 2020-06-30 | View |
| eGain Corporation | $1,100,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,848,000.00 | 2020-06-30 | View |
| EXTREME NETWORKS, INC. | $3,169,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $594,000.00 | 2020-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,652,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $2,190,000.00 | 2020-06-28 | View |
| COLLECTORS UNIVERSE INC | $405,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $207,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $33,500,000.00 | 2020-06-27 | View |
| QuinStreet, Inc. | $3,441,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $1,337,000.00 | 2020-06-30 | View |
| TAURIGA SCIENCES, INC. | $245,849.00 | 2020-06-30 | View |
| Stride, Inc. | $7,064,000.00 | 2020-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2020-05-31 | View |
| WEST BANCORPORATION, INC. | $458,000.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,321,000.00 | 2020-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,536,000.00 | 2020-06-30 | View |
| Opus Genetics, Inc. | $540,000.00 | 2020-06-30 | View |
| MEI Pharma, Inc. | $3,834,000.00 | 2020-06-30 | View |
| Cimpress plc | $9,482,000.00 | 2020-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $2,284,000.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $2,923,000.00 | 2020-05-31 | View |
| Axos Financial, Inc. | $4,249,000.00 | 2020-06-30 | View |
| LHC GROUP, INC. | $1,600,000.00 | 2020-06-30 | View |
| Palo Alto Networks Inc | $33,700,000.00 | 2020-07-31 | View |
| HOME BANCSHARES, INC. | $5,706,000.00 | 2020-06-30 | View |
| URANIUM ENERGY CORP | $4,594,159.00 | 2020-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,943,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,075,000.00 | 2020-06-30 | View |
| Cavitation Technologies,Inc. | $840,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $465,000.00 | 2020-07-03 | View |
| AYTU BIOPHARMA, INC. | $1,891,000.00 | 2020-06-30 | View |
| Concrete Leveling Systems, Inc. | $3,200.00 | 2020-07-31 | View |
| iBio, Inc. | $93,000.00 | 2020-06-30 | View |
| Laredo Oil, Inc. | $297,710.00 | 2020-05-31 | View |
| ESSENT GROUP LTD. | $830,000.00 | 2020-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $190,370.00 | 2020-06-30 | View |
| TELENAV, INC. | $2,442,000.00 | 2020-06-30 | View |
| S&W SEED CO | $444,725.00 | 2020-06-30 | View |
| ELECTROMED, INC. | $458,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $5,200,000.00 | 2020-08-01 | View |
| Home Federal Bancorp, Inc. of Louisiana | $237,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $38,000.00 | 2020-06-30 | View |
| Contango ORE, Inc. | $1,161,254.00 | 2020-06-30 | View |
| Rezolute, Inc. | $4,592,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $309,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $50,000.00 | 2020-06-30 | View |
| PROPANC BIOPHARMA, INC. | $51,481.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $6,606,000.00 | 2020-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,279,000.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $88,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $1,479,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $11,717,000.00 | 2020-08-01 | View |
| Premier, Inc. | $14,026,000.00 | 2020-06-30 | View |
| LIFE ON EARTH, INC. | $1,319,000.00 | 2020-05-31 | View |
| BioVie Inc. | $7,453.00 | 2020-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,422,000.00 | 2020-06-30 | View |
| AERKOMM INC. | $1,804,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,025,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $13,351,000.00 | 2020-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $233,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $16,000,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $527,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,338,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,482,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $6,400,000.00 | 2020-06-27 | View |
| Cable One, Inc. | $3,500,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $3,600,000.00 | 2020-06-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,186,000.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $402,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,654,047.00 | 2020-07-31 | View |
| ZEDGE, INC. | $242,000.00 | 2020-07-31 | View |
| PCSB Financial Corporation | $729,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $856,000.00 | 2020-06-30 | View |
| FAT Brands Inc. | $192,000.00 | 2020-06-28 | View |
| Amesite Inc. | $453,975.00 | 2020-06-30 | View |
| ZSCALER, INC. | $14,218,000.00 | 2020-07-31 | View |
| Rafael Holdings, Inc. | $312,000.00 | 2020-07-31 | View |
| PIEDMONT LITHIUM INC. | $441,169.00 | 2020-06-30 | View |
| Fox Corp | $31,000,000.00 | 2020-06-30 | View |
| AVITA MEDICAL, INC. | $2,996,000.00 | 2020-06-30 | View |
| Bill.com Holdings, Inc. | $2,542,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $14,267,000.00 | 2020-06-30 | View |
| Amesite Inc. | $453,975.00 | 2020-06-30 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
| RENALYTIX PLC | $198,000.00 | 2020-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $34,927.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $17,210,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $594,000.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $856,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2020-07-31 | View |
| PAYCOR HCM, INC. | $1,355,000.00 | 2020-06-30 | View |
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