CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $49,956,000.00 | 2024-06-29 | View |
| H&R Block, Inc. | $115,128,000.00 | 2024-06-30 | View |
| CACI International Inc | $74,769,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $86,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $7,000,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $100,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,116,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $42,000,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $14,900,000.00 | 2024-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $15,160,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $3,400,000.00 | 2024-05-26 | View |
| KOSS CORPORATION | $692,028.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $12,474,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $196,000,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $4,034,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $81,404,000.00 | 2024-07-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,613,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $34,473,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,532,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $444,000,000.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $3,673,000.00 | 2024-05-31 | View |
| KEY TRONIC CORP | $3,609,000.00 | 2024-06-29 | View |
| Paychex, Inc. | $9,500,000.00 | 2024-05-31 | View |
| TRIO-TECH INTERNATIONAL | $56,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $4,149,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $40,675,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $13,363,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $7,694,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $6,503,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $61,730,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $85,702.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $17,876,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $2,263,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $259,000,000.00 | 2024-07-27 | View |
| Escalon Medical Corp. | $48,535.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $23,800,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $28,490,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,954,000.00 | 2024-06-30 | View |
| INTUIT INC. | $105,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $24,612,000.00 | 2024-07-31 | View |
| DARDEN RESTAURANTS, INC. | $1,183,800,000.00 | 2024-05-26 | View |
| ASTROTECH Corp | $25,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $565,000.00 | 2024-05-26 | View |
| Charles & Colvard, Ltd. | $311,728.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $361,000,000.00 | 2024-08-03 | View |
| COTY INC. | $26,300,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $16,493,000.00 | 2024-06-28 | View |
| eGain Corporation | $464,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $6,441,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $554,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $63,000,000.00 | 2024-06-28 | View |
| APPLIED DIGITAL CORPORATION | $34,525,000.00 | 2024-05-31 | View |
| WEST BANCORPORATION, INC. | $673,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $12,685,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $19,406,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $115,800,000.00 | 2024-07-31 | View |
| Oracle Corporation | $1,503,000,000.00 | 2024-05-31 | View |
| Super Micro Computer, Inc. | $7,005,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $401,000.00 | 2024-06-28 | View |
| AYTU BIOPHARMA, INC | $199,000.00 | 2024-06-30 | View |
| iBio, Inc. | $629,000.00 | 2024-06-30 | View |
| S&W SEED CO | $812,720.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $9,130,000.00 | 2024-07-31 | View |
| A-Mark Precious Metals, Inc. | $1,614,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $122,000,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $36,100,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $15,000,000.00 | 2024-06-29 | View |
| GD CULTURE GROUP LIMITED | $305,904.00 | 2024-06-30 | View |
| Atlassian Corporation | $47,825,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $28,900,000.00 | 2024-05-26 | View |
| Sadot Group Inc. | $178,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $29,137,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $3,957,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $220,000,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,436,000.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $57,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $6,330,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $6,913,000.00 | 2024-07-31 | View |
| BOWLERO CORP. | $136,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $295,450.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $177,236.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $31,806,000.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $83,102.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $4,200,000.00 | 2024-05-31 | View |
| BLUM HOLDINGS, INC. | $76,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $397,000,000.00 | 2024-07-31 | View |
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