CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $279,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $24,500,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $10,734,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $50,000,000.00 | 2023-10-29 | View |
| GEE GROUP INC. | $1,795,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $10,665,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,900,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $77,530.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $8,007,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $63,741.00 | 2023-11-04 | View |
| Powell Industries, Inc. | $1,555,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $2,394,000.00 | 2023-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,200,000.00 | 2023-08-26 | View |
| Spectrum Brands Holdings, Inc. | $22,900,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $484,000.00 | 2023-08-31 | View |
| DEERE & CO | $38,000,000.00 | 2023-10-29 | View |
| HOVNANIAN ENTERPRISES INC | $2,069,000.00 | 2023-10-31 | View |
| THE COOPER COMPANIES, INC. | $14,800,000.00 | 2023-10-31 | View |
| RENASANT CORP | $14,381,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $3,059,000.00 | 2023-09-30 | View |
| CEL-SCI CORPORATION | $11,579,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $213,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $993,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $1,288,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $708,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $1,960,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,579,000.00 | 2023-10-31 | View |
| TOLL BROTHERS, INC. | $12,603,000.00 | 2023-10-31 | View |
| CLEARFIELD, INC. | $600,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $285,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $2,357,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $6,139,000.00 | 2023-10-01 | View |
| EMCORE Corporation | $1,203,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $1,892,000.00 | 2023-10-31 | View |
| PROCYON CORPORATION | $6,387.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $281,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $630,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $1,900,000.00 | 2023-10-01 | View |
| Lindsay Corporation | $1,722,000.00 | 2023-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $241,598.00 | 2023-09-30 | View |
| PTC Inc. | $19,684,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $19,800,000.00 | 2023-09-30 | View |
| VERU INC. | $7,896,221.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $556,700.00 | 2023-08-31 | View |
| EZCORP, INC. | $1,645,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,296,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $1,849,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $64,326,000.00 | 2023-10-31 | View |
| CENTRAL GARDEN & PET CO | $8,155,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $6,049,000.00 | 2023-09-30 | View |
| JABIL INC | $8,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $3,916,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $7,400,000.00 | 2023-09-30 | View |
| GENASYS INC. | $650,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $2,665,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $2,183,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,185,000.00 | 2023-09-30 | View |
| WAFD, INC. | $3,089,000.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $30,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $116,939.00 | 2023-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,431,000.00 | 2023-09-02 | View |
| COFFEE HOLDING CO., INC. | $602,107.00 | 2023-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $32,611,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $1,104,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $22,700,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $1,082,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $6,212,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $50,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $235,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $93,031.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $1,298,000.00 | 2023-09-30 | View |
| F5, Inc. | $8,875,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $5,508,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $24,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $14,900,000.00 | 2023-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $226.00 | 2023-09-30 | View |
| Model N, Inc. | $2,591,000.00 | 2023-09-30 | View |
| JANEL CORP | $374,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $316,000.00 | 2023-10-31 | View |
| CENCORA, INC. | $23,087,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $23,100,000.00 | 2023-08-31 | View |
| HENNESSY ADVISORS INC | $18,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $1,006,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $16,974,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $2,400,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $3,288,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $17,833,000.00 | 2023-09-29 | View |
| ANAVEX LIFE SCIENCES CORP. | $18,593,000.00 | 2023-09-30 | View |
| SONOS, INC. | $7,727,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $6,497,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $397,000.00 | 2023-08-31 | View |
| LIMONEIRA COMPANY | $1,320,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $7,430,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $379,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $2,791,555.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $151,000.00 | 2023-10-01 | View |
| Concrete Leveling Systems, Inc. | $8,500.00 | 2023-10-31 | View |
| First Savings Financial Group, Inc. | $127,000.00 | 2023-09-30 | View |
| Accenture plc | $518,126,000.00 | 2023-08-31 | View |
| MULLEN AUTOMOTIVE INC. | $10,327,117.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $2,191,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $5,944,806.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $1,491,338.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $13,858,000.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $463,465.00 | 2023-09-30 | View |
| AERKOMM INC. | $3,337,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $424,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $827,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $22,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,159,000.00 | 2023-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $74,000,000.00 | 2023-08-31 | View |
| Cable One, Inc. | $6,700,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $11,200,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $6,766,029.00 | 2023-09-30 | View |
| cbdMD, Inc. | $521,000.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $5,066,375.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $1,436,395.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $60,000.00 | 2023-08-31 | View |
| VAREX IMAGING CORPORATION | $6,700,000.00 | 2023-09-29 | View |
| STEM HOLDINGS, INC. | $3,171.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $4,398,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,490,000.00 | 2023-10-31 | View |
| BANTEC, INC. | $873,096.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $13,144,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $190,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $23,400,000.00 | 2023-09-30 | View |
| Moving iMage Technologies, Inc. | $68,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $13,502,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $653,976.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $32,843,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,900,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $2,503,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $3,259,583.00 | 2023-09-30 | View |
| iPower Inc. | $239,344.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,566,163.00 | 2023-09-30 | View |
| Armada Acquisition Corp. I | $129,350.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $3,632,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $3,887,000.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $554,000.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $8,750.00 | 2023-09-30 | View |
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