CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $48,500,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $44,168,000.00 | 2023-08-31 | View |
| EMERSON ELECTRIC CO. | $1,387,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $105,000.00 | 2023-09-30 | View |
| HP Inc. | $205,000,000.00 | 2023-10-31 | View |
| TYSON FOODS, INC. | $1,495,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $50,500,000.00 | 2023-08-26 | View |
| Spectrum Brands Holdings, Inc. | $167,200,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $147,000.00 | 2023-09-30 | View |
| CSP Inc. | $3,000.00 | 2023-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $1,196,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $121,300,000.00 | 2023-10-31 | View |
| RENASANT CORP | $2,483,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $43,994,000.00 | 2023-08-26 | View |
| R F INDUSTRIES LTD | $192,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $684,000.00 | 2023-09-30 | View |
| CLEARFIELD, INC. | $153,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $335,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $15,914,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $7,226,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $21,474,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $107,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $3,616,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $83,242,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $248,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $5,085,000.00 | 2023-08-31 | View |
| Gen Digital Inc. | $112,000,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $25,276,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $1,511,000.00 | 2023-09-30 | View |
| VERU INC. | $1,347.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $61,187,000.00 | 2023-09-30 | View |
| AECOM | $5,400,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $98,305,000.00 | 2023-10-31 | View |
| JABIL INC | $24,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $5,862,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $5,100,000.00 | 2023-08-31 | View |
| GENASYS INC. | $1,736,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $134,069.00 | 2023-09-30 | View |
| WAFD, INC. | $4,798,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $292,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $19,897,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,388,000.00 | 2023-09-02 | View |
| COFFEE HOLDING CO., INC. | $70,021.00 | 2023-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $84,102,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $2,353,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $144,800,000.00 | 2023-09-30 | View |
| F5, Inc. | $55,519,000.00 | 2023-09-30 | View |
| Model N, Inc. | $5,307,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,400,499.00 | 2023-08-31 | View |
| Compass Minerals International, Inc. | $11,700,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,666,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $852,000,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $6,879.00 | 2023-10-01 | View |
| SHINECO, INC. | $11,104,475.00 | 2023-09-30 | View |
| SONOS, INC. | $22,475,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $318,000,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $14,419,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $74,500,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $377,000,000.00 | 2023-09-30 | View |
| VISA INC. | $6,063,000,000.00 | 2023-09-30 | View |
| Accenture plc | $647,477,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $411,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $16,358,329.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $15,313,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $13,116,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $21,129.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $11,167,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $9,932,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $2,126,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $417,000.00 | 2023-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,024,000,000.00 | 2023-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $85,800,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $0.00 | 2023-09-30 | View |
| Atkore Inc. | $49,084,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $5,300,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $25,900,000.00 | 2023-10-31 | View |
| The Simply Good Foods Company | $127,791,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $16,352,000.00 | 2023-10-31 | View |
| i3 Verticals, Inc. | $21,844,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $46,200,000.00 | 2023-09-30 | View |
| AMCOR PLC | $377,000,000.00 | 2023-09-30 | View |
| CERENCE INC. | $11,707,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $703,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $1,005,360.00 | 2023-09-30 | View |
| Enhabit, Inc. | $31,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $6,109,000.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $1,245,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $567,394.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $3,470,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $110,960.00 | 2023-08-31 | View |
| Alpha Technology Group Ltd | $107,815.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $437,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $220,000,000.00 | 2023-09-29 | View |
| TREASURE HOLDCO, INC. | $59,000,000.00 | 2023-09-30 | View |
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