CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $212,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $31,800,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $26,541,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $34,000,000.00 | 2021-10-31 | View |
| COHERENT, INC. | $3,452,000.00 | 2021-10-02 | View |
| GEE GROUP INC. | $1,728,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $8,759,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $5,400,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,944,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $79,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $19,502.00 | 2021-11-06 | View |
| Powell Industries, Inc. | $921,000.00 | 2021-09-30 | View |
| Technical Communications Corporation | $133,173.00 | 2021-09-25 | View |
| WD-40 COMPANY | $2,387,000.00 | 2021-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,607,000.00 | 2021-08-28 | View |
| Spectrum Brands Holdings, Inc. | $36,700,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $242,000.00 | 2021-10-31 | View |
| PURE CYCLE CORPORATION | $547,000.00 | 2021-08-31 | View |
| DEERE & CO | $53,000,000.00 | 2021-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,159,000.00 | 2021-10-31 | View |
| THE COOPER COMPANIES, INC. | $28,600,000.00 | 2021-10-31 | View |
| RENASANT CORP | $13,598,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $501,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $832,000.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $7,785,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $144,000.00 | 2021-10-31 | View |
| APPLIED DNA SCIENCES INC | $650,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $1,204,000.00 | 2021-10-02 | View |
| DLH HOLDINGS CORP. | $508,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $1,754,000.00 | 2021-09-25 | View |
| TOLL BROTHERS, INC. | $16,543,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,276,000.00 | 2021-09-30 | View |
| Clearfield, Inc. | $231,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $175,000,000.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $1,864,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $4,039,000.00 | 2021-10-03 | View |
| EMCORE Corporation | $979,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $1,500,000.00 | 2021-10-31 | View |
| SANDERSON FARMS INC | $6,488,000.00 | 2021-10-31 | View |
| PROCYON CORP | $4,988.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $135,366.00 | 2021-09-30 | View |
| CHASE CORPORATION | $545,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $3,560,000.00 | 2021-10-03 | View |
| Lindsay Corporation | $1,197,000.00 | 2021-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $41,652.00 | 2021-09-30 | View |
| PTC Inc. | $15,822,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $17,600,000.00 | 2021-09-25 | View |
| VERU INC. | $2,071,838.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $5,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $466,300.00 | 2021-08-31 | View |
| EZCORP, INC. | $643,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $22,454,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $1,045,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $40,922,000.00 | 2021-10-31 | View |
| Gulf Resources, Inc. | $1,614.00 | 2021-09-30 | View |
| Central Garden & Pet Company | $7,003,000.00 | 2021-09-25 | View |
| Sanmina Corporation | $7,677,000.00 | 2021-10-02 | View |
| JABIL INC | $10,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $3,314,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,164,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $1,700,000.00 | 2021-09-30 | View |
| GENASYS INC. | $538,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $1,997,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $5,872,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $2,508,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $59,622.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $398,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $6,295,000.00 | 2021-08-28 | View |
| COFFEE HOLDING CO., INC. | $499,841.00 | 2021-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC | $22,847,000.00 | 2021-08-31 | View |
| Rockwell Automation, Inc | $18,500,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $1,003,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $3,679,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $400,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $1,466,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $633,677.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $1,079,000.00 | 2021-09-30 | View |
| F5, Inc. | $12,829,000.00 | 2021-09-30 | View |
| MICROSTRATEGY Inc | $26,000,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $2,810,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $22,000,000.00 | 2021-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $15,400,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $4,566,000.00 | 2021-10-31 | View |
| CMC Materials, Inc. | $5,686,000.00 | 2021-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $146,192.00 | 2021-09-30 | View |
| Model N, Inc. | $3,261,000.00 | 2021-09-30 | View |
| JANEL CORP | $360,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $511,000.00 | 2021-10-31 | View |
| AMERISOURCEBERGEN CORP | $37,466,000.00 | 2021-09-30 | View |
| TAURIGA SCIENCES, INC. | $618,572.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $21,300,000.00 | 2021-08-31 | View |
| HENNESSY ADVISORS, INC. | $2,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $2,520,000.00 | 2021-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $66,187.00 | 2021-08-31 | View |
| WEST BANCORPORATION, INC. | $654,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $3,779,555.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $11,843,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,415,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $690,000.00 | 2021-09-30 | View |
| LHC GROUP, INC. | $2,400,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $16,926,000.00 | 2021-09-24 | View |
| ANAVEX LIFE SCIENCES CORP. | $10,453,000.00 | 2021-09-30 | View |
| SONOS, INC. | $9,082,000.00 | 2021-10-02 | View |
| Home BancShares, Inc. | $5,475,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $392,000.00 | 2021-08-31 | View |
| GULFSLOPE ENERGY, INC. | $686,545.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $493,000.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,392,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $127,000.00 | 2021-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $87,675.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $73,000.00 | 2021-10-03 | View |
| Concrete Leveling Systems, Inc. | $4,800.00 | 2021-10-31 | View |
| Netcapital Inc. | $193,000.00 | 2021-10-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $293,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $45,000.00 | 2021-09-30 | View |
| Accenture plc | $355,157,000.00 | 2021-08-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $451,757.00 | 2021-09-30 | View |
| NUZEE, INC. | $4,926,021.00 | 2021-09-30 | View |
| ARCH THERAPEUTICS, INC. | $2,352,432.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $107,000.00 | 2021-09-30 | View |
| LIFE ON EARTH, INC. | $1,349,000.00 | 2021-08-31 | View |
| Twist Bioscience Corporation | $6,737,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $441,240.00 | 2021-09-30 | View |
| AERKOMM INC. | $2,589,000.00 | 2021-09-30 | View |
| FG FINANCIAL GROUP, INC. | $221,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $225,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2021-10-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $8,581,000.00 | 2021-08-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $88,000,000.00 | 2021-08-31 | View |
| CABLE ONE, INC. | $4,200,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $11,200,000.00 | 2021-09-30 | View |
| LM FUNDING AMERICA, INC. | $120,820.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $1,765,463.00 | 2021-09-30 | View |
| cbdMD, Inc. | $1,107,000.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $2,168,228.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $207,000.00 | 2021-08-31 | View |
| VAREX IMAGING CORPORATION | $5,500,000.00 | 2021-10-01 | View |
| STEM HOLDINGS, INC. | $3,192.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $3,265,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,608,000.00 | 2021-10-31 | View |
| BANTEC, INC. | $872,055.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $1,714,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $192,000,000.00 | 2021-10-31 | View |
| LMP Automotive Holdings, Inc. | $126,203.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $30,200,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $16,000.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $2,136,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $9,284,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $3,589,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $1,646,000.00 | 2021-10-02 | View |
| Volcon, Inc. | $2,858,033.00 | 2021-09-30 | View |
| Armada Acquisition Corp. I | $60,028.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $1,197,118.00 | 2021-09-30 | View |
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