CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $38,400,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $7,111,000.00 | 2021-06-30 | View |
| CACI International Inc | $11,767,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,979,000.00 | 2021-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $59,659.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $5,402,000.00 | 2021-06-30 | View |
| KOSS CORPORATION | $116,582.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $1,779,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $557,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $102,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $30,165,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $386,000,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $1,500,000.00 | 2021-06-30 | View |
| Sysco Corporation | $26,498,000.00 | 2021-07-03 | View |
| TAYLOR DEVICES INC | $238,500.00 | 2021-05-31 | View |
| PURE CYCLE CORPORATION | $528,000.00 | 2021-05-31 | View |
| ENZO BIOCHEM, INC. | $1,088,000.00 | 2021-07-31 | View |
| KLA CORP | $7,284,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $175,000,000.00 | 2021-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,900,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $7,322,000.00 | 2021-06-27 | View |
| RENASANT CORP | $12,280,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $38,000,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $12,000,000.00 | 2021-05-31 | View |
| Perspective Therapeutics, Inc. | $563,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $6,895,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,217,000.00 | 2021-06-26 | View |
| BRADY CORP | $8,069,000.00 | 2021-07-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $841,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $96,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $268,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $502,000,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $10,335,000.00 | 2021-07-31 | View |
| PROCYON CORP | $4,988.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $8,800,000.00 | 2021-06-26 | View |
| II-VI INCORPORATED | $8,400,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $444,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $123,000,000.00 | 2021-07-31 | View |
| VERU INC. | $770,598.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $1,895,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $9,100,000.00 | 2021-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $23,403.00 | 2021-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $5,350,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,800,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,397,000.00 | 2021-06-24 | View |
| MISONIX, INC. | $899,161.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $672,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $1,614.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $563,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $6,100,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $727,000.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $2,620,000.00 | 2021-06-30 | View |
| INTUIT INC | $59,000,000.00 | 2021-07-31 | View |
| SHARPS COMPLIANCE CORP | $85,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,164,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,797,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $2,977,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $306,000.00 | 2021-06-27 | View |
| RESMED INC | $6,080,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $676,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,123,000.00 | 2021-05-30 | View |
| IDT Corporation | $980,000.00 | 2021-07-31 | View |
| EVOLUTION PETROLEUM CORP | $310,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $149,047.00 | 2021-06-30 | View |
| COTY INC. | $5,800,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $100,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $4,548,000.00 | 2021-07-02 | View |
| MICROSTRATEGY Inc | $22,300,000.00 | 2021-06-30 | View |
| eGain Corporation | $1,136,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,370,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $2,792,000.00 | 2021-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,696,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $2,593,000.00 | 2021-06-27 | View |
| Tapestry, Inc. | $28,600,000.00 | 2021-07-03 | View |
| QuinStreet, Inc. | $3,841,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $1,096,000.00 | 2021-06-30 | View |
| TAURIGA SCIENCES, INC. | $556,477.00 | 2021-06-30 | View |
| Stride, Inc. | $8,193,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2021-05-31 | View |
| WEST BANCORPORATION, INC. | $492,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,209,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,012,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $4,182,000.00 | 2021-06-30 | View |
| Cimpress plc | $11,192,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $3,470,000.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $3,556,000.00 | 2021-05-31 | View |
| AXOS FINANCIAL, INC. | $4,891,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $641,000.00 | 2021-06-30 | View |
| LHC GROUP, INC. | $2,200,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $53,900,000.00 | 2021-07-31 | View |
| Home BancShares, Inc. | $5,089,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $4,623,000.00 | 2021-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,943,278.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $3,868,000.00 | 2021-06-30 | View |
| Cavitation Technologies, Inc. | $840,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $552,000.00 | 2021-07-02 | View |
| AYTU BIOPHARMA, INC. | $2,330,000.00 | 2021-06-30 | View |
| Concrete Leveling Systems, Inc. | $4,300.00 | 2021-07-31 | View |
| Netcapital Inc. | $193,000.00 | 2021-07-31 | View |
| iBio, Inc. | $353,000.00 | 2021-06-30 | View |
| Singularity Future Technology Ltd. | $4,000.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $297,710.00 | 2021-05-31 | View |
| S&W SEED CO | $550,471.00 | 2021-06-30 | View |
| Electromed, Inc. | $414,000.00 | 2021-06-30 | View |
| Kintara Therapeutics, Inc. | $155,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $225,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $35,000.00 | 2021-06-30 | View |
| Contango ORE, Inc. | $1,900,850.00 | 2021-06-30 | View |
| REZOLUTE, INC. | $2,001,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $323,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $54,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $51,481.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $7,133,000.00 | 2021-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,166,000.00 | 2021-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $107,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $3,046,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $1,524,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $17,062,000.00 | 2021-07-31 | View |
| Premier, Inc. | $16,943,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $1,327,000.00 | 2021-05-31 | View |
| BIOVIE INC. | $901,111.00 | 2021-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,804,000.00 | 2021-06-30 | View |
| AERKOMM INC. | $2,544,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,067,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $15,835,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $242,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $15,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $172,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,732,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,937,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $8,600,000.00 | 2021-07-03 | View |
| CABLE ONE, INC. | $3,700,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $5,100,000.00 | 2021-07-03 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,603,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $761,000.00 | 2021-06-30 | View |
| LM FUNDING AMERICA, INC. | $124,876.00 | 2021-06-30 | View |
| Zedge, Inc. | $157,000.00 | 2021-07-31 | View |
| PCSB FINANCIAL CORPORATION | $1,029,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $21,849,000.00 | 2021-07-31 | View |
| RAFAEL HOLDINGS, INC. | $2,096,000.00 | 2021-07-31 | View |
| PIEDMONT LITHIUM INC. | $730,339.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $126,203.00 | 2021-06-30 | View |
| FOX CORPORATION | $33,000,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $3,215,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $16,626,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $3,419,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $18,189,000.00 | 2021-06-30 | View |
| AMESITE INC. | $522,836.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $88,000.00 | 2021-06-30 | View |
| RENALYTIX PLC | $762,000.00 | 2021-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $19,644.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $51,126,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $621,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $428,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $284,000.00 | 2021-07-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2021-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2021-06-30 | View |
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