CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $15,200,000.00 | 2024-05-31 | View |
| H&R Block, Inc. | $0.00 | 2024-06-30 | View |
| CHASE GENERAL CORP | $28,839.00 | 2024-06-30 | View |
| CACI International Inc | $27,578,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $120,402,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $353,000,000.00 | 2024-07-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,781,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $305,500,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $74,500,000.00 | 2024-07-31 | View |
| KINGSTONE COMPANIES, INC. | $186,011.00 | 2024-06-30 | View |
| Farmer Brothers Co | $4,086,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $393,200,000.00 | 2024-05-26 | View |
| KENNAMETAL INC. | $58,723,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $49,053,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $2,228,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $55,100,000.00 | 2024-06-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $786,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $1,573,000,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $24,861,000.00 | 2024-06-30 | View |
| Sysco Corporation | $285,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $673,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $10,624,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $21,947,000.00 | 2024-07-27 | View |
| WESTERN DIGITAL CORPORATION | $46,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $28,770,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $10,506,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $132,007,000.00 | 2024-05-31 | View |
| CAPITAL PROPERTIES, INC. | $364,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $27,625,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $290,000,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $267,124.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $127,000.00 | 2024-06-29 | View |
| Cardinal Health, Inc. | $350,000,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $80.00 | 2024-06-30 | View |
| Cintas Corporation | $175,214,000.00 | 2024-05-31 | View |
| Paychex, Inc. | $300,000.00 | 2024-05-31 | View |
| THOR Industries, Inc. | $45,494,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $8,298,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $238,000.00 | 2024-06-30 | View |
| BRADY CORP | $8,148,000.00 | 2024-07-31 | View |
| LSI INDUSTRIES INC. | $2,048,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $26,689,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,485,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $675,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $8,401,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $200,197,000.00 | 2024-07-31 | View |
| PROCYON CORPORATION | $41,382.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2024-06-29 | View |
| COHERENT CORP. | $29,065,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $20,448,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $798,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $11,108.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $5,081,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $123,800,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,179,000.00 | 2024-06-30 | View |
| INTUIT INC. | $38,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $74,741,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $14,946,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $724,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $3,455,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $373,500,000.00 | 2024-05-26 | View |
| ResMed Inc. | $7,857,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $21,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $11,809,000.00 | 2024-05-26 | View |
| EVOLUTION PETROLEUM CORP | $12,072,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $776,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $379,764.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $149,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $133,000,000.00 | 2024-08-03 | View |
| OSI SYSTEMS, INC. | $5,543,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $13,647,000.00 | 2024-06-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $143,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $5,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $97,014,000.00 | 2024-08-02 | View |
| GREENE COUNTY BANCORP, INC. | $1,188,000.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $214,390.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,911,000.00 | 2024-05-25 | View |
| 1 800 FLOWERS COM INC | $31,206,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,160,509.00 | 2024-05-31 | View |
| LANTRONIX, INC. | $0.00 | 2024-06-30 | View |
| Tapestry, Inc. | $15,100,000.00 | 2024-06-29 | View |
| APPLIED DIGITAL CORPORATION | $6,202,000.00 | 2024-05-31 | View |
| Stride, Inc. | $9,401,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $3,363,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,368,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $8,443,000.00 | 2024-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $28,365.00 | 2024-05-31 | View |
| AXOS FINANCIAL, INC. | $4,679,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $7,681,483.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $6,744,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $60,000.00 | 2024-06-28 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,386,241.00 | 2024-06-30 | View |
| iBio, Inc. | $830,000.00 | 2024-06-30 | View |
| RISE GOLD CORP. | $116,000.00 | 2024-07-31 | View |
| S&W SEED CO | $682,028.00 | 2024-06-30 | View |
| Electromed, Inc. | $651,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $8,046,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $815,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $184,000.00 | 2024-07-31 | View |
| STITCH FIX, INC. | $10,747,000.00 | 2024-08-03 | View |
| A-Mark Precious Metals, Inc. | $1,056,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $10,559,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $205,000,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $4,100,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $61,125.00 | 2024-07-31 | View |
| Performance Food Group Company | $347,800,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $1,359,000.00 | 2024-07-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,220,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $20,100,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $322,600,000.00 | 2024-05-26 | View |
| Sadot Group Inc. | $0.00 | 2024-06-30 | View |
| ZSCALER, INC. | $9,929,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $116,231.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $18,814,000.00 | 2024-05-31 | View |
| WALT DISNEY CO/ | $6,932,000,000.00 | 2024-06-29 | View |
| AMCOR PLC | $267,000,000.00 | 2024-06-30 | View |
| ATIF Holdings Limited | $10,262.00 | 2024-07-31 | View |
| NOCERA, INC. | $0.00 | 2024-06-30 | View |
| Moving iMage Technologies, Inc. | $6,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $15,853,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $287,950,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $235,676,000.00 | 2024-06-30 | View |
| Benitec Biopharma Inc. | $5,000.00 | 2024-06-30 | View |
| Renalytix plc | $66,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,864,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $271,000.00 | 2024-06-30 | View |
| iPower Inc. | $77,287.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $101,015,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $62,866.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $434,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $3,981,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $85,095,000.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $278.00 | 2024-07-31 | View |
| Shengfeng Development Limited | $47,000.00 | 2024-06-30 | View |
| FGI Industries Ltd. | $1,561,953.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $11,883,000.00 | 2024-06-30 | View |
| SIGNING DAY SPORTS, INC. | $5,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $33,622.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $644,000.00 | 2024-06-30 | View |
| MINGTENG INTERNATIONAL CORPORATION INC. | $236,039.00 | 2024-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $1,283.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $9,804,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $28,700,000.00 | 2024-05-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $4,728.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $34,000,000.00 | 2024-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $14,371.00 | 2024-06-30 | View |
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