CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $103,346,000.00 | 2024-06-29 | View |
| CAL-MAINE FOODS, INC. | $3,230,000.00 | 2024-06-01 | View |
| CONAGRA BRANDS, INC. | $17,700,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $14,300,000.00 | 2024-07-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $138,158.00 | 2024-06-30 | View |
| Farmer Brothers Co | $2,121,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $668,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $43,600,000.00 | 2024-05-26 | View |
| ReposiTrak, Inc. | $167,300.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $13,810,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $696,026.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $1,161,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $1,581,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $676,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $319,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $1,081,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,238,000.00 | 2024-05-31 | View |
| CAPITAL PROPERTIES, INC. | $62,000.00 | 2024-06-30 | View |
| ENZO BIOCHEM, INC. | $2,848,000.00 | 2024-07-31 | View |
| Cardinal Health, Inc. | $749,000,000.00 | 2024-06-30 | View |
| SMART POWERR CORP. | $611,528.00 | 2024-06-30 | View |
| Paychex, Inc. | $12,400,000.00 | 2024-05-31 | View |
| THOR Industries, Inc. | $6,409,000.00 | 2024-07-31 | View |
| TRIO-TECH INTERNATIONAL | $142,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $3,029,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $275,000,000.00 | 2024-07-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $150,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $7,538,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $4,769,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $136,400,000.00 | 2024-05-26 | View |
| ASTROTECH Corp | $310,000.00 | 2024-06-30 | View |
| IDT Corporation | $2,897,000.00 | 2024-07-31 | View |
| UNITED NATURAL FOODS, INC. | $27,000,000.00 | 2024-08-03 | View |
| OSI SYSTEMS, INC. | $2,877,000.00 | 2024-06-30 | View |
| eGain Corporation | $1,231,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $14,202,000.00 | 2024-08-02 | View |
| RESOURCES CONNECTION, INC. | $970,000.00 | 2024-05-25 | View |
| ACCURAY INCORPORATED | $4,523,000.00 | 2024-06-30 | View |
| Stride, Inc. | $13,290,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $227,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,075,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $411,000.00 | 2024-05-31 | View |
| Cimpress plc | $15,572,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $44,000.00 | 2024-06-30 | View |
| Oracle Corporation | $708,000,000.00 | 2024-05-31 | View |
| AVIAT NETWORKS, INC. | $2,189,000.00 | 2024-06-28 | View |
| AYTU BIOPHARMA, INC | $1,027,000.00 | 2024-06-30 | View |
| iBio, Inc. | $96,000.00 | 2024-06-30 | View |
| Electromed, Inc. | $335,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $824,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $726,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $559,723.00 | 2024-06-30 | View |
| NEWS CORPORATION | $121,000,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $1,051,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $1,222,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $19,706,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $70,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $905,000.00 | 2024-06-30 | View |
| FUSE GROUP HOLDING INC | $284.00 | 2024-06-30 | View |
| Zhuoxun Hongtu Inc. | $34,893.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $62,400,000.00 | 2024-06-30 | View |
| Laird Superfood, Inc. | $518,546.00 | 2024-06-30 | View |
| Sadot Group Inc. | $84,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $27,184.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $12,831.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $1,215,000,000.00 | 2024-06-29 | View |
| SelectQuote, Inc. | $23,498,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $4,712,000.00 | 2024-06-30 | View |
| AMESITE INC. | $10,764.00 | 2024-06-30 | View |
| Renalytix plc | $46,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,481,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $190,471.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,854,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $43,792.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $1,824,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $157,981.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $67,775.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $9,200,000.00 | 2024-05-31 | View |
| BLUM HOLDINGS, INC. | $232,000.00 | 2024-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $7,382.00 | 2024-06-30 | View |
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