CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $131,700,000.00 | 2023-12-29 | View |
| APOGEE ENTERPRISES, INC. | $1,058,000.00 | 2023-11-25 | View |
| APPLIED MATERIALS INC /DE | $32,000,000.00 | 2024-01-28 | View |
| ENERPAC TOOL GROUP CORP. | $2,500,000.00 | 2023-11-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $210,200,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $20,898,000.00 | 2023-11-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $21,154,000.00 | 2024-01-31 | View |
| ENNIS, INC. | $7,810,000.00 | 2023-11-30 | View |
| FORWARD INDUSTRIES, INC. | $160,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $91,100,000.00 | 2024-01-31 | View |
| HELMERICH & PAYNE, INC. | $4,800,000.00 | 2023-12-31 | View |
| GRIFFON CORPORATION | $15,798,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $158,500,000.00 | 2023-12-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $3,916,000.00 | 2023-12-30 | View |
| MATTHEWS INTERNATIONAL CORP | $26,436,000.00 | 2023-12-31 | View |
| METHODE ELECTRONICS, INC. | $6,000,000.00 | 2024-01-27 | View |
| MODINE MANUFACTURING CO | $2,000,000.00 | 2023-12-31 | View |
| MOOG Inc. | $10,900,000.00 | 2023-12-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $336,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $1,827,000.00 | 2023-12-29 | View |
| V. F. CORPORATION | $13,700,000.00 | 2023-12-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $17,300,000.00 | 2023-11-25 | View |
| WOODWARD, INC. | $24,862,000.00 | 2023-12-31 | View |
| Spectrum Brands Holdings, Inc. | $43,900,000.00 | 2023-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $13,100,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $392,000.00 | 2023-12-30 | View |
| HAEMONETICS CORPORATION | $12,211,000.00 | 2023-12-30 | View |
| DEERE & CO | $131,000,000.00 | 2024-01-28 | View |
| DIGITAL TURBINE, INC. | $16,102,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $113,610,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $933,000.00 | 2023-12-31 | View |
| Air T, Inc. | $310,000.00 | 2023-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $127,000.00 | 2023-12-02 | View |
| LAM RESEARCH CORPORATION | $22,082,000.00 | 2023-12-24 | View |
| QUANTUM CORP /DE/ | $480,000.00 | 2023-12-31 | View |
| The Cooper Companies, Inc. | $147,700,000.00 | 2024-01-31 | View |
| ELECTRONIC ARTS INC. | $35,000,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $410,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $127,000,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $502,482.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $59,000,000.00 | 2023-11-30 | View |
| Cintas Corporation | $77,591,000.00 | 2023-11-30 | View |
| MESA LABORATORIES INC /CO | $8,389,000.00 | 2023-12-31 | View |
| CEL-SCI CORPORATION | $23,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $1,124,000.00 | 2023-11-30 | View |
| THOR Industries, Inc. | $64,729,000.00 | 2024-01-31 | View |
| LiveRamp Holdings, Inc. | $1,181,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $25,800,000.00 | 2024-02-02 | View |
| Insteel Industries Inc | $562,000.00 | 2023-12-30 | View |
| KING RESOURCES, INC. | $1,128.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $12,341,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $14,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $2,870,000,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $63,697.00 | 2024-01-31 | View |
| VIASAT, INC. | $91,395,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $11,305,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $569,000.00 | 2024-01-21 | View |
| EMCORE Corporation | $1,462,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $36,300,000.00 | 2023-12-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $173,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $14,900,000.00 | 2023-12-31 | View |
| TETRA TECH, INC. | $31,021,000.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $39,332,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $107,000,000.00 | 2023-12-29 | View |
| DIGI INTERNATIONAL INC. | $19,058,000.00 | 2023-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $296,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $440,000,000.00 | 2024-01-27 | View |
| HOLOGIC, INC | $151,500,000.00 | 2023-12-30 | View |
| FLEX LTD. | $17,000,000.00 | 2023-12-31 | View |
| AECOM | $13,700,000.00 | 2023-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $528,439.00 | 2023-11-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,275,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $762,000.00 | 2023-12-28 | View |
| WOLFSPEED, INC. | $2,800,000.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $15,546.00 | 2023-12-31 | View |
| INTUIT INC. | $312,000,000.00 | 2024-01-31 | View |
| PATHWARD FINANCIAL, INC. | $3,148,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,836,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $9,600,000.00 | 2023-12-30 | View |
| StoneX Group Inc. | $4,700,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $1,786,000.00 | 2024-01-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $82,809.00 | 2024-01-31 | View |
| GENASYS INC. | $1,861,000.00 | 2023-12-31 | View |
| Surmodics, Inc. | $2,866,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| AMCON DISTRIBUTING CO | $403,276.00 | 2023-12-31 | View |
| AZENTA, INC. | $38,369,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $196,100,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $75,000,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $295,133,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $216.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $67,616,000.00 | 2023-11-30 | View |
| AMMO, Inc. | $3,302,629.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $37,000,000.00 | 2024-01-27 | View |
| 8x8, INC. | $5,099,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $153,500,000.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $9,877,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $7,409,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $14,485,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $2,585,000.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $2,794,000.00 | 2023-11-25 | View |
| 1 800 FLOWERS COM INC | $2,200,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $75,000,000.00 | 2024-01-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,300,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $319,884.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $2,620,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $3,300,000.00 | 2023-12-30 | View |
| QuinStreet, Inc. | $5,052,000.00 | 2023-12-31 | View |
| Model N, Inc. | $4,965,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $58,000.00 | 2023-12-31 | View |
| CENCORA, INC. | $675,800,000.00 | 2023-12-31 | View |
| Stride, Inc. | $5,600,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $5,001,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $2,408,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $522,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $7,188,000.00 | 2023-11-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,947,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $2,486,000.00 | 2023-12-31 | View |
| SONOS, INC. | $4,479,000.00 | 2023-12-30 | View |
| RBC BEARINGS INCORPORATED | $17,700,000.00 | 2023-12-30 | View |
| PALO ALTO NETWORKS, INC | $66,600,000.00 | 2024-01-31 | View |
| UNDER ARMOUR, INC. | $390,000.00 | 2023-12-31 | View |
| Oracle Corporation | $1,488,000,000.00 | 2023-11-30 | View |
| LIMONEIRA COMPANY | $532,000.00 | 2024-01-31 | View |
| AVIAT NETWORKS, INC. | $882,000.00 | 2023-12-29 | View |
| Bridgeline Digital, Inc. | $638,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $128,000,000.00 | 2023-12-29 | View |
| AYTU BIOPHARMA, INC. | $3,259,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,625,000.00 | 2023-12-31 | View |
| FABRINET | $496,000.00 | 2023-12-29 | View |
| Orion Energy Systems, Inc. | $272,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,540,000.00 | 2024-01-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $497,149.00 | 2023-12-31 | View |
| Accenture plc | $340,888,000.00 | 2023-11-30 | View |
| S&W SEED CO | $1,522,334.00 | 2023-12-31 | View |
| LiveOne, Inc. | $533,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $32,372,000.00 | 2023-12-29 | View |
| MULLEN AUTOMOTIVE INC. | $3,930,834.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $17,409,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $1,062,000.00 | 2023-12-31 | View |
| EDESA BIOTECH, INC. | $75,879.00 | 2023-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $237,213.00 | 2023-12-31 | View |
| Intapp, Inc. | $4,890,000.00 | 2023-12-31 | View |
| Premier, Inc. | $24,562,000.00 | 2023-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $111,394.00 | 2024-01-31 | View |
| MALIBU BOATS, INC. | $3,378,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $3,753,000.00 | 2023-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $5,182,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $4,981,000.00 | 2023-12-31 | View |
| GMS INC. | $14,236,000.00 | 2024-01-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $93,000,000.00 | 2024-01-31 | View |
| Boot Barn Holdings, Inc. | $14,000.00 | 2023-12-30 | View |
| Medtronic plc | $419,000,000.00 | 2024-01-26 | View |
| Rocky Mountain Chocolate Factory, Inc. | $6,850.00 | 2023-11-30 | View |
| Vista Outdoor Inc. | $12,441,000.00 | 2023-12-24 | View |
| SMART GLOBAL HOLDINGS, INC. | $29,800,000.00 | 2023-12-01 | View |
| NUTANIX, INC. | $1,731,000.00 | 2024-01-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $702,000,000.00 | 2023-11-30 | View |
| CSW INDUSTRIALS, INC. | $5,622,000.00 | 2023-12-31 | View |
| ROIVANT SCIENCES LTD. | $2,500,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $66,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $84,333.00 | 2023-12-31 | View |
| Atlassian Corporation | $31,581,000.00 | 2023-12-31 | View |
| Atkore Inc. | $41,242,000.00 | 2023-12-29 | View |
| ZEDGE, INC. | $224,000.00 | 2024-01-31 | View |
| ASHLAND INC. | $79,000,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $201,000,000.00 | 2023-12-31 | View |
| AGM GROUP HOLDINGS INC. | $5,740.00 | 2023-12-31 | View |
| ZSCALER, INC. | $5,714,000.00 | 2024-01-31 | View |
| RAFAEL HOLDINGS, INC. | $86,000.00 | 2024-01-31 | View |
| Transphorm, Inc. | $74,000.00 | 2023-12-31 | View |
| Intelligent Bio Solutions Inc. | $446,353.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $15,625,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $6,598,000,000.00 | 2024-02-04 | View |
| Tilray Brands, Inc. | $36,861,000.00 | 2023-11-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $589,799.00 | 2024-01-31 | View |
| CERENCE INC. | $1,600,000.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $6,207,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $1,515,000.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $10,424,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $44,857,000.00 | 2023-11-30 | View |
| MISSION PRODUCE, INC. | $200,000.00 | 2024-01-31 | View |
| 23ANDME HOLDING CO | $1,980,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $3,794,000.00 | 2023-12-31 | View |
| LESLIE’S, INC. | $2,782,000.00 | 2023-12-30 | View |
| PRESTO AUTOMATION INC. | $1,040,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $35,317.00 | 2023-11-30 | View |
| PAYCOR HCM, INC. | $46,797,000.00 | 2023-12-31 | View |
| THE GLIMPSE GROUP, INC. | $582,000.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $1,198,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $18,000,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $1,546,500.00 | 2023-12-31 | View |
| ZRCN INC. | $15,933.00 | 2023-12-31 | View |
| Treasure Global Inc | $2,954,239.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $748,000.00 | 2023-12-31 | View |
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