CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,300,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $37,233,000.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $2,161,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $105,000.00 | 2024-09-30 | View |
| HP Inc. | $159,000,000.00 | 2024-10-31 | View |
| TYSON FOODS, INC. | $1,460,000,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $61,500,000.00 | 2024-08-31 | View |
| Spectrum Brands Holdings, Inc. | $171,800,000.00 | 2024-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $779,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $130,400,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $48,908,000.00 | 2024-08-31 | View |
| R F INDUSTRIES LTD | $172,000.00 | 2024-10-31 | View |
| APPLIED DNA SCIENCES INC | $684,000.00 | 2024-09-30 | View |
| CLEARFIELD, INC. | $254,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $388,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $13,414,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $7,812,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $8,040,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $94,589.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $81,623,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2024-09-30 | View |
| Lindsay Corporation | $4,802,000.00 | 2024-08-31 | View |
| DIGI INTERNATIONAL INC. | $25,533,000.00 | 2024-09-30 | View |
| VERU INC. | $0.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $66,986,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,400,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $80,034,000.00 | 2024-10-31 | View |
| JABIL INC | $29,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $7,859,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $5,200,000.00 | 2024-08-31 | View |
| GENASYS INC. | $1,592,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $164,268.00 | 2024-09-30 | View |
| WAFD, INC. | $12,824,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $20,152,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,153,000.00 | 2024-08-31 | View |
| COFFEE HOLDING CO., INC. | $95,347.00 | 2024-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $106,131,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $9,012,000.00 | 2024-08-31 | View |
| Rockwell Automation, Inc | $119,800,000.00 | 2024-09-30 | View |
| F5, Inc. | $53,047,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $32,000.00 | 2024-10-31 | View |
| Novo Integrated Sciences, Inc. | $1,395,571.00 | 2024-08-31 | View |
| LIQUIDITY SERVICES, INC | $1,835,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $1,008,000,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $2,434.00 | 2024-09-29 | View |
| SHINECO, INC. | $9,989,025.00 | 2024-09-30 | View |
| SONOS, INC. | $3,392,000.00 | 2024-09-28 | View |
| Warner Music Group Corp. | $284,000,000.00 | 2024-09-30 | View |
| HOME BANCSHARES, INC. | $9,610,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $68,200,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $353,000,000.00 | 2024-09-28 | View |
| VISA INC. | $6,404,000,000.00 | 2024-09-30 | View |
| Accenture plc | $826,078,000.00 | 2024-08-31 | View |
| Capitol Federal Financial, Inc. | $200,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $144,138.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $14,013,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $3,460,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $10,679,000.00 | 2024-09-28 | View |
| Heritage Insurance Holdings, Inc. | $8,323,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $148,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2024-08-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,008,000,000.00 | 2024-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $68,400,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $0.00 | 2024-09-30 | View |
| Atkore Inc. | $43,487,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,900,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $23,600,000.00 | 2024-10-31 | View |
| The Simply Good Foods Company | $200,130,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $14,598,000.00 | 2024-10-31 | View |
| i3 Verticals, Inc. | $17,131,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $47,100,000.00 | 2024-09-30 | View |
| AMCOR PLC | $353,000,000.00 | 2024-09-28 | View |
| QUANTUM COMPUTING INC. | $1,100,000.00 | 2024-09-30 | View |
| CERENCE INC. | $6,889,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $956,088.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $8,299,000.00 | 2024-09-28 | View |
| MOBIX LABS, INC. | $3,566,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $40,975.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $3,697,000.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $111,772.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $108,668.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $349,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $573,000,000.00 | 2024-09-27 | View |
| TREASURE HOLDCO, INC. | $50,000,000.00 | 2024-09-28 | View |
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