CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $129,800,000.00 | 2024-12-27 | View |
| ENERPAC TOOL GROUP CORP. | $1,900,000.00 | 2024-11-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $253,200,000.00 | 2024-12-31 | View |
| COMMERCIAL METALS COMPANY | $19,947,000.00 | 2024-11-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $21,722,000.00 | 2025-01-31 | View |
| ENNIS, INC. | $1,981,000.00 | 2024-11-30 | View |
| FORWARD INDUSTRIES, INC. | $160,000.00 | 2024-12-31 | View |
| HEICO CORPORATION | $102,700,000.00 | 2025-01-31 | View |
| GRIFFON CORPORATION | $16,944,000.00 | 2024-12-31 | View |
| JACOBS SOLUTIONS INC. | $114,000,000.00 | 2024-12-27 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $384,000.00 | 2025-01-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $3,705,000.00 | 2024-12-28 | View |
| MATTHEWS INTERNATIONAL CORP | $21,031,000.00 | 2024-12-31 | View |
| METHODE ELECTRONICS, INC. | $5,700,000.00 | 2025-02-01 | View |
| MODINE MANUFACTURING CO | $7,000,000.00 | 2024-12-31 | View |
| MOOG Inc. | $9,300,000.00 | 2024-12-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $297,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $550,000,000.00 | 2024-12-31 | View |
| VOLITIONRX LIMITED | $20,748.00 | 2024-12-31 | View |
| TWIN DISC INC | $1,678,000.00 | 2024-12-27 | View |
| V. F. CORPORATION | $13,100,000.00 | 2024-12-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $16,500,000.00 | 2024-11-30 | View |
| WOODWARD, INC. | $19,773,000.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $900,000.00 | 2024-12-31 | View |
| Spectrum Brands Holdings, Inc. | $40,600,000.00 | 2024-12-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $20,200,000.00 | 2024-12-31 | View |
| HAEMONETICS CORPORATION | $12,995,000.00 | 2024-12-28 | View |
| DEERE & CO | $102,000,000.00 | 2025-01-26 | View |
| DIGITAL TURBINE, INC. | $13,420,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $104,749,000.00 | 2024-12-31 | View |
| Air T, Inc. | $279,000.00 | 2024-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $120,000.00 | 2024-11-30 | View |
| QUANTUM CORP /DE/ | $228,000.00 | 2024-12-31 | View |
| The Cooper Companies, Inc. | $147,900,000.00 | 2025-01-31 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2024-12-31 | View |
| AMTECH SYSTEMS, INC. | $383,000.00 | 2024-12-31 | View |
| Cardinal Health, Inc. | $144,000,000.00 | 2024-12-31 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2024-11-28 | View |
| Cintas Corporation | $79,222,000.00 | 2024-11-30 | View |
| MESA LABORATORIES INC /CO | $4,278,000.00 | 2024-12-31 | View |
| CEL-SCI CORPORATION | $21,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $58,282,000.00 | 2025-01-31 | View |
| LiveRamp Holdings, Inc. | $3,135,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $22,100,000.00 | 2025-01-31 | View |
| Insteel Industries Inc. | $1,400,000.00 | 2024-12-28 | View |
| DLH HOLDINGS CORP. | $12,340,000.00 | 2024-12-31 | View |
| NEXTTRIP, INC. | $191,724.00 | 2024-11-30 | View |
| MICROSOFT CORPORATION | $3,075,000,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $22,856.00 | 2025-01-31 | View |
| CLEARFIELD, INC | $1,326,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $10,089,000.00 | 2024-12-31 | View |
| JACK IN THE BOX INC. | $717,000.00 | 2025-01-19 | View |
| SYNAPTICS INCORPORATED | $49,300,000.00 | 2024-12-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $145,800,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $11,800,000.00 | 2024-12-29 | View |
| TETRA TECH, INC. | $24,093,000.00 | 2024-12-29 | View |
| BIO-TECHNE Corp | $37,819,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $100,000,000.00 | 2024-12-27 | View |
| ADM TRONICS UNLIMITED, INC. | $1,779.00 | 2024-12-31 | View |
| DIGI INTERNATIONAL INC. | $15,515,000.00 | 2024-12-31 | View |
| ENLIGHTIFY, INC. | $247,174.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $981,000,000.00 | 2025-01-25 | View |
| HOLOGIC, INC | $148,100,000.00 | 2024-12-28 | View |
| FLEX LTD. | $24,000,000.00 | 2024-12-31 | View |
| AECOM | $1,100,000.00 | 2024-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $459,191.00 | 2024-11-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,275,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $629,000.00 | 2024-12-26 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $706,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $33,673,000.00 | 2025-01-31 | View |
| INTUIT INC. | $315,000,000.00 | 2025-01-31 | View |
| PATHWARD FINANCIAL, INC. | $2,620,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $7,100,000.00 | 2024-12-28 | View |
| StoneX Group Inc. | $3,300,000.00 | 2024-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $81,027.00 | 2025-01-31 | View |
| GENASYS INC. | $1,737,000.00 | 2024-12-31 | View |
| Surmodics, Inc. | $2,694,000.00 | 2024-12-31 | View |
| McKESSON CORPORATION | $49,000,000.00 | 2024-12-31 | View |
| AMCON DISTRIBUTING CO | $372,444.00 | 2024-12-31 | View |
| Azenta, Inc. | $18,243,000.00 | 2024-12-31 | View |
| WAFD, INC. | $7,121,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $187,500,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $179,000.00 | 2024-12-31 | View |
| Estee Lauder Companies Inc | $65,000,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2025-01-24 | View |
| OPEN TEXT CORP | $253,787,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $162,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $92,467,000.00 | 2024-11-30 | View |
| Outdoor Holding Company | $3,165,423.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $35,000,000.00 | 2025-02-01 | View |
| 8x8, INC. | $3,799,000.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $152,000,000.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $10,388,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $9,291,000.00 | 2024-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $12,624,000.00 | 2024-12-31 | View |
| EXTREME NETWORKS, INC. | $2,183,000.00 | 2024-12-31 | View |
| RESOURCES CONNECTION, INC. | $2,830,000.00 | 2024-11-23 | View |
| 1 800 FLOWERS COM INC | $900,000.00 | 2024-12-29 | View |
| AGILENT TECHNOLOGIES, INC. | $76,000,000.00 | 2025-01-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,200,000.00 | 2024-12-31 | View |
| LANTRONIX, INC. | $1,479,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $3,200,000.00 | 2024-12-28 | View |
| QuinStreet, Inc. | $4,597,000.00 | 2024-12-31 | View |
| GSI TECHNOLOGY INC | $58,000.00 | 2024-12-31 | View |
| CENCORA, INC. | $537,000,000.00 | 2024-12-31 | View |
| Commvault Systems, Inc | $1,174,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,423,000.00 | 2024-12-31 | View |
| Cineverse Corp. | $1,004,000.00 | 2024-12-31 | View |
| LIQUIDITY SERVICES, INC | $2,156,000.00 | 2024-12-31 | View |
| AngioDynamics, Inc. | $5,178,000.00 | 2024-11-30 | View |
| EnerSys | $8,107,000.00 | 2024-12-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,201,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $9,504,000.00 | 2024-12-31 | View |
| SONOS, INC. | $9,154,000.00 | 2024-12-28 | View |
| RBC BEARINGS INCORPORATED | $18,100,000.00 | 2024-12-28 | View |
| PALO ALTO NETWORKS, INC | $80,600,000.00 | 2025-01-31 | View |
| UNDER ARMOUR, INC. | $406,000.00 | 2024-12-31 | View |
| LIMONEIRA COMPANY | $433,000.00 | 2025-01-31 | View |
| AVIAT NETWORKS, INC. | $1,438,000.00 | 2024-12-27 | View |
| Bridgeline Digital, Inc. | $544,000.00 | 2024-12-31 | View |
| TE CONNECTIVITY PLC | $122,000,000.00 | 2024-12-27 | View |
| AYTU BIOPHARMA, INC. | $2,495,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,624,000.00 | 2024-12-31 | View |
| FABRINET | $563,000.00 | 2024-12-27 | View |
| Orion Energy Systems, Inc. | $244,000.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $29,155,000.00 | 2025-01-31 | View |
| Accenture plc | $444,238,000.00 | 2024-11-30 | View |
| S&W SEED CO | $458,673.00 | 2024-12-31 | View |
| SUNHYDROGEN, INC. | $3,340.00 | 2024-12-31 | View |
| LiveOne, Inc. | $465,000.00 | 2024-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $22,018,000.00 | 2025-01-03 | View |
| MULLEN AUTOMOTIVE INC. | $2,620,430.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $15,114,000.00 | 2024-12-31 | View |
| Doximity, Inc. | $1,062,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2024-12-28 | View |
| Quipt Home Medical Corp. | $4,495,000.00 | 2024-12-31 | View |
| EDESA BIOTECH, INC. | $75,879.00 | 2024-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $43,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $5,221,000.00 | 2024-12-31 | View |
| Premier, Inc. | $19,015,000.00 | 2024-12-31 | View |
| Healthcare Integrated Technologies, Inc. | $245,383.00 | 2025-01-31 | View |
| MALIBU BOATS, INC. | $3,376,000.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $5,790,000.00 | 2024-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $10,895,000.00 | 2024-12-31 | View |
| e.l.f. Beauty, Inc. | $4,349,000.00 | 2024-12-31 | View |
| GMS INC. | $19,590,000.00 | 2025-01-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $93,000,000.00 | 2025-01-31 | View |
| Medtronic plc | $414,000,000.00 | 2025-01-24 | View |
| Rocky Mountain Chocolate Factory, Inc. | $27,000.00 | 2024-11-30 | View |
| PENGUIN SOLUTIONS, INC. | $25,700,000.00 | 2024-11-29 | View |
| NUTANIX, INC. | $830,000.00 | 2025-01-31 | View |
| CSW INDUSTRIALS, INC. | $6,518,000.00 | 2024-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,800,000.00 | 2024-12-29 | View |
| LOOP MEDIA, INC. | $84,333.00 | 2024-12-31 | View |
| Atlassian Corporation | $27,738,000.00 | 2024-12-31 | View |
| Atkore Inc. | $30,849,000.00 | 2024-12-27 | View |
| ZEDGE, INC. | $224,000.00 | 2025-01-31 | View |
| ASHLAND INC. | $62,000,000.00 | 2024-12-31 | View |
| REV Group, Inc. | $1,100,000.00 | 2025-01-31 | View |
| DXC TECHNOLOGY COMPANY | $184,000,000.00 | 2024-12-31 | View |
| KINDCARD, INC. | $23,469.00 | 2025-01-31 | View |
| Elastic N.V. | $1,524,000.00 | 2025-01-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $75,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $8,336,000.00 | 2025-01-31 | View |
| RAFAEL HOLDINGS, INC. | $72,000.00 | 2025-01-31 | View |
| Intelligent Bio Solutions Inc. | $439,260.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $9,720,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $6,032,000,000.00 | 2025-02-02 | View |
| Tilray Brands, Inc. | $36,321,000.00 | 2024-11-30 | View |
| CERENCE INC. | $1,100,000.00 | 2024-12-31 | View |
| Moving iMage Technologies, Inc. | $30,000.00 | 2024-12-31 | View |
| OneWater Marine Inc. | $6,381,000.00 | 2024-12-31 | View |
| POWERFLEET, INC. | $10,265,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $38,378.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $1,947,000.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $10,250,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $29,241,000.00 | 2024-11-30 | View |
| 23ANDME HOLDING CO | $1,980,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $120,000.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $2,796,000.00 | 2024-12-28 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,663,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $3,963,000.00 | 2024-12-28 | View |
| PAYCOR HCM, INC. | $11,919,000.00 | 2024-12-31 | View |
| THE GLIMPSE GROUP, INC. | $201,570.00 | 2024-12-31 | View |
| Mobix Labs, Inc. | $1,222,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $18,000,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $171,937.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $105,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $559,099.00 | 2025-01-31 | View |
| ZRCN INC. | $25,000.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $125,000.00 | 2024-12-31 | View |
| MEGA MATRIX INC. | $1,901,500.00 | 2024-12-31 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $69,333.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $699,988.00 | 2024-12-31 | View |
| Gouverneur Bancorp, Inc. | $277,000.00 | 2024-12-31 | View |
| MARWYNN HOLDINGS, INC. | $50,000.00 | 2025-01-31 | View |
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