CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $295,345,000.00 | 2021-10-30 | View |
| ENERPAC TOOL GROUP CORP | $2,400,000.00 | 2021-08-31 | View |
| KINGSTONE COMPANIES, INC | $2,714,766.00 | 2021-09-30 | View |
| GEE GROUP INC. | $825,000.00 | 2021-09-30 | View |
| HP INC. | $309,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $26,400,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $7,198,000.00 | 2021-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,800,000.00 | 2021-10-02 | View |
| MATTHEWS INTERNATIONAL CORP | $5,206,000.00 | 2021-09-30 | View |
| MOOG Inc. | $15,434,000.00 | 2021-10-02 | View |
| Powell Industries, Inc. | $1,598,000.00 | 2021-09-30 | View |
| Technical Communications Corporation | $516,542.00 | 2021-09-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $53,317,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $3,911,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $22,756,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $6,387,000.00 | 2021-10-31 | View |
| Apple Inc. | $4,262,000,000.00 | 2021-09-25 | View |
| Key Tronic Corp | $3,800,000.00 | 2021-10-02 | View |
| APPLIED DNA SCIENCES INC | $1,566,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $2,900,000.00 | 2021-10-31 | View |
| ARK RESTAURANTS CORP. | $2,777,000.00 | 2021-10-02 | View |
| EACO CORP | $1,000.00 | 2021-08-31 | View |
| Johnson Outdoors Inc. | $2,817,000.00 | 2021-10-01 | View |
| KB HOME | $0.00 | 2021-08-31 | View |
| QUALCOMM INC/DE | $1,504,000,000.00 | 2021-09-26 | View |
| MESA AIR GROUP, INC. | $899,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $200,457.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,026,000.00 | 2021-09-30 | View |
| PTC Inc. | $74,846,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $10,000,000.00 | 2021-09-25 | View |
| ESCO Technologies Inc. | $2,639,000.00 | 2021-09-30 | View |
| AUTOZONE, INC | $6,000,000.00 | 2021-08-28 | View |
| AECOM | $117,200,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $1,600,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $0.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $177,611,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $4,350,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $61,226,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $20,300,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $540,000.00 | 2021-09-30 | View |
| F5, Inc. | $34,187,000.00 | 2021-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $808,000.00 | 2021-08-31 | View |
| Duck Creek Technologies, Inc. | $4,496,000.00 | 2021-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $13,170,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $31,000,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $135,000,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,199,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $634,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $15,500,000.00 | 2021-09-30 | View |
| Accenture plc | $915,382,000.00 | 2021-08-31 | View |
| Verde Resources, Inc. | $1,206,271.00 | 2021-09-30 | View |
| American Oil & Gas Inc. | $3,305.00 | 2021-10-31 | View |
| BLUE BIRD CORPORATION | $7,448,000.00 | 2021-10-02 | View |
| AERKOMM INC. | $68,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,226,000,000.00 | 2021-10-31 | View |
| Bioventus Inc. | $481,000.00 | 2021-10-02 | View |
| ASHLAND INC. | $19,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $12,400,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $173,000.00 | 2021-08-28 | View |
| i3 Verticals, Inc. | $661,000.00 | 2021-09-30 | View |
| CERENCE INC. | $5,160,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $7,324,000.00 | 2021-08-31 | View |
| SYMBOTIC INC. | $1,993,000.00 | 2021-09-25 | View |
| Aspen Technology, Inc | $13,171,000.00 | 2021-09-30 | View |
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