CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $47,000,000.00 | 2024-09-27 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2024-10-27 | View |
| DEERE JOHN CAPITAL CORP | $437,100,000.00 | 2024-10-27 | View |
| HEICO CORPORATION | $26,766,000.00 | 2024-10-31 | View |
| HP Inc. | $235,000,000.00 | 2024-10-31 | View |
| GRIFFON CORP | $45,112,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $8,308,000.00 | 2024-09-29 | View |
| NORDSON CORPORATION | $24,204,000.00 | 2024-10-31 | View |
| TYSON FOODS, INC. | $206,000,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $13,500,000.00 | 2024-08-31 | View |
| Spectrum Brands Holdings, Inc. | $23,400,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $2,837,000.00 | 2024-10-31 | View |
| Apple Inc. | $2,125,000,000.00 | 2024-09-28 | View |
| UNIFIRST CORPORATION | $59,692,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $134,000,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $152,000,000.00 | 2024-08-29 | View |
| Atmos Energy Corp | $57,177,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $31,500,000.00 | 2024-10-31 | View |
| R F INDUSTRIES LTD | $3,880,000.00 | 2024-10-31 | View |
| APPLIED DNA SCIENCES INC | $200,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $38,531,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $381,000.00 | 2024-09-28 | View |
| EACO CORP | $1,849,000.00 | 2024-08-31 | View |
| J&J SNACK FOODS CORP | $40,563,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $10,316,000.00 | 2024-09-27 | View |
| QUALCOMM INC/DE | $248,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $1,141,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $378,531,000.00 | 2024-09-29 | View |
| FAIR ISAAC CORP | $7,240,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $51,841,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $294,000,000.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,283,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $6,895,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $64,700.00 | 2024-08-31 | View |
| EZCORP, INC. | $49,747,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,792,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $84,512,000.00 | 2024-10-31 | View |
| Sanmina Corporation | $17,510,000.00 | 2024-09-28 | View |
| JABIL INC | $81,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $76,016,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $19,786,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $26,700,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $14,400,000.00 | 2024-08-31 | View |
| WAFD, INC. | $9,304,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $12,740,000.00 | 2024-08-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $24,429,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $259,000.00 | 2024-08-31 | View |
| TIMBERLAND BANCORP, INC. | $310,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $15,475,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $33,215,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $39,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,100,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $4,597,000.00 | 2024-10-31 | View |
| CENCORA, INC. | $285,434,000.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $254,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $645,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $8,627,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,933,000.00 | 2024-09-30 | View |
| SONOS, INC. | $10,955,000.00 | 2024-09-28 | View |
| Warner Music Group Corp. | $57,000,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $663,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,700,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $97,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $152,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $4,173,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $84,000,000.00 | 2024-09-27 | View |
| HILLENBRAND, INC. | $42,200,000.00 | 2024-09-30 | View |
| Accenture plc | $677,569,000.00 | 2024-08-31 | View |
| Capitol Federal Financial, Inc. | $2,043,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $5,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $14,786,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $52,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $13,306,000.00 | 2024-08-30 | View |
| cbdMD, Inc. | $19,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $236,000,000.00 | 2024-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $77,203.00 | 2024-09-30 | View |
| ASHLAND INC. | $12,000,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $7,300,000.00 | 2024-09-27 | View |
| SADOT GROUP INC. | $29,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $8,774,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,323,000.00 | 2024-10-31 | View |
| AMCOR PLC | $152,000,000.00 | 2024-09-28 | View |
| CERENCE INC. | $3,557,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $13,600,000.00 | 2024-10-31 | View |
| SYMBOTIC INC. | $125,000.00 | 2024-09-28 | View |
| EMBECTA CORP. | $12,100,000.00 | 2024-09-30 | View |
| NETCLASS TECHNOLOGY INC | $2,254.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $461,802.00 | 2024-09-30 | View |
| Vestis Corporation | $16,746,000.00 | 2024-09-27 | View |
| Amentum Holdings, Inc. | $58,000,000.00 | 2024-09-27 | View |
| TREASURE HOLDCO, INC. | $12,000,000.00 | 2024-09-28 | View |
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