CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $48,800,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $6,629,000.00 | 2023-06-30 | View |
| CACI International Inc | $11,032,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,774,000.00 | 2023-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $36,552.00 | 2023-06-30 | View |
| KOSS CORPORATION | $117,607.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $1,013,000.00 | 2023-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $250,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $33,374,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $412,000,000.00 | 2023-06-30 | View |
| Sysco Corporation | $24,000,000.00 | 2023-07-01 | View |
| ENZO BIOCHEM, INC. | $2,349,000.00 | 2023-07-31 | View |
| Fuse Medical, Inc. | $560,735.00 | 2023-06-30 | View |
| KLA CORP | $12,710,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $261,000,000.00 | 2023-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $9,500,000.00 | 2023-06-28 | View |
| LAM RESEARCH CORPORATION | $9,600,000.00 | 2023-06-25 | View |
| RENASANT CORP | $12,449,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $29,000,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $14,800,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $7,310,000.00 | 2023-06-30 | View |
| BRADY CORP | $9,937,000.00 | 2023-07-31 | View |
| U S GLOBAL INVESTORS INC | $162,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $1,680,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $81,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $814,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $681,000,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $9,370,000.00 | 2023-07-31 | View |
| PROCYON CORPORATION | $6,387.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $10,300,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $16,729,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $549,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $198,000,000.00 | 2023-07-29 | View |
| VERU INC. | $6,926,088.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $1,794,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $4,500,000.00 | 2023-05-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $5,459,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,642,000.00 | 2023-06-29 | View |
| WisdomTree, Inc. | $1,289,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $340,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $10,000,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $139,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $3,798,000.00 | 2023-06-30 | View |
| INTUIT INC. | $94,000,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,937,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $4,718,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $414,000.00 | 2023-07-02 | View |
| ResMed Inc. | $8,670,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $111,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $37,692,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $984,000.00 | 2023-05-28 | View |
| IDT Corporation | $361,000.00 | 2023-07-31 | View |
| EVOLUTION PETROLEUM CORP | $250,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $120,078.00 | 2023-06-30 | View |
| COTY INC. | $4,800,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $600,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $5,149,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $800,000.00 | 2023-07-31 | View |
| eGain Corporation | $4,500,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $6,332,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $971,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $1,549,000.00 | 2023-07-02 | View |
| Tapestry, Inc. | $21,800,000.00 | 2023-07-01 | View |
| QuinStreet, Inc. | $3,099,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $1,367,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $3,068,000.00 | 2023-05-31 | View |
| Stride, Inc. | $4,548,000.00 | 2023-06-30 | View |
| WEST BANCORPORATION, INC. | $800,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,477,000.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $5,149,000.00 | 2023-06-30 | View |
| Cimpress plc | $16,920,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $4,263,000.00 | 2023-05-31 | View |
| AXOS FINANCIAL, INC. | $6,980,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $66,000,000.00 | 2023-07-31 | View |
| HOME BANCSHARES, INC. | $6,109,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $3,628,000.00 | 2023-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $2,943,278.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $4,589,000.00 | 2023-06-30 | View |
| Cavitation Technologies, Inc. | $962,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $858,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $1,417,288.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $4,250,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $3,012,887.00 | 2023-06-30 | View |
| Concrete Leveling Systems, Inc. | $8,100.00 | 2023-07-31 | View |
| iBio, Inc. | $883,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $60,343.00 | 2023-06-30 | View |
| Electromed, Inc. | $516,000.00 | 2023-06-30 | View |
| Kintara Therapeutics, Inc. | $982,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $195,000.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $1,106,783.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $2,884,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $380,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $54,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $84,028.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $8,389,000.00 | 2023-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,514,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $11,079,000.00 | 2023-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $982,521.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $10,511,000.00 | 2023-07-29 | View |
| Premier, Inc. | $9,818,000.00 | 2023-06-30 | View |
| BIOVIE INC. | $4,575,852.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $4,373,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $3,151,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,409,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $27,402,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $370,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $13,000,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $489,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $9,013,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,161,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $8,700,000.00 | 2023-07-01 | View |
| Cable One, Inc. | $5,600,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $8,300,000.00 | 2023-07-01 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,717,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,463,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $483,000.00 | 2023-07-31 | View |
| RAFAEL HOLDINGS, INC. | $1,858,000.00 | 2023-07-31 | View |
| FOX CORPORATION | $34,000,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $68,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $24,998,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $24,497,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $9,231,000.00 | 2023-06-30 | View |
| AMESITE INC. | $818,755.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $263,000.00 | 2023-06-30 | View |
| Renalytix plc | $1,327,000.00 | 2023-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $298,135.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,700,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $45,974,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $940,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $234,000.00 | 2023-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $607,288.00 | 2023-06-30 | View |
| Volcon, Inc. | $3,202,130.00 | 2023-06-30 | View |
| iPower Inc. | $207,726.00 | 2023-06-30 | View |
| RUMBLE INC. | $1,198,807.00 | 2023-06-30 | View |
| VIP Play, Inc. | $18,118.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,579,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $449,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,041,000.00 | 2023-07-31 | View |
| MARATHON BANCORP, INC. | $7,559.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $6,400,000.00 | 2023-06-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $93,183.00 | 2023-06-30 | View |
| Dakota Gold Corp. | $2,682,726.00 | 2023-06-30 | View |
| THE GLIMPSE GROUP, INC. | $368,831.00 | 2023-06-30 | View |
| DEVVSTREAM CORP. | $583,213.00 | 2023-07-31 | View |
| CFSB Bancorp, Inc. | $22,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $2,796,000.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $481,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $185,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,571,000.00 | 2023-06-30 | View |
| CleanCore Solutions, Inc. | $1,092,856.00 | 2023-06-30 | View |
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