CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $11,100,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $7,100,000.00 | 2023-09-29 | View |
| ENERPAC TOOL GROUP CORP. | $1,020,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $259,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $88,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $11,453,000.00 | 2023-08-31 | View |
| DEERE JOHN CAPITAL CORP | $8,100,000.00 | 2023-10-29 | View |
| EMERSON ELECTRIC CO. | $75,000,000.00 | 2023-09-30 | View |
| Ford Motor Co | $1,654,000,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $90,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $50,000,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $3,318,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $27,980,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $33,105,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $1,179,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $36,252,000.00 | 2023-09-29 | View |
| KOSS CORPORATION | $49,893.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $2,298,000.00 | 2023-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $5,644,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $21,470,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $3,649,000.00 | 2023-10-31 | View |
| SIFCO Industries, Inc. | $75,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $10,304,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $346,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $1,544,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $17,568,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $278,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $497,000.00 | 2023-10-31 | View |
| Apple Inc. | $490,000,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,670,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $54,000,000.00 | 2023-10-31 | View |
| RENASANT CORP | $993,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $488,000.00 | 2023-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2023-09-30 | View |
| SMART POWERR CORP. | $-4,298,533.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $100,000,000.00 | 2023-08-31 | View |
| Atmos Energy Corp | $48,105,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $0.00 | 2023-10-31 | View |
| POPULAR, INC. | $6,475,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $11,300,000.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $170,000,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $1,701,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $1,200,000.00 | 2023-10-31 | View |
| FAIR ISAAC CORP | $15,462,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $9,900,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $-1,451,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $268,100,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $252,000,000.00 | 2023-09-30 | View |
| PTC Inc. | $7,294,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $296,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $0.00 | 2023-09-30 | View |
| AUTOZONE, INC | $43,662,000.00 | 2023-08-26 | View |
| AECOM | $15,500,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $201,215.00 | 2023-08-31 | View |
| D.R. Horton, Inc. | $11,800,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $19,169,000.00 | 2023-10-31 | View |
| UGI CORP | $37,000,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $9,000.00 | 2023-10-31 | View |
| JABIL INC | $16,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $1,349,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2023-09-03 | View |
| RADIUS RECYCLING, INC. | $6,827,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $1,400,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,283,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $13,800,000.00 | 2023-08-31 | View |
| Azenta, Inc. | $317,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| WAFD, INC. | $483,000.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $54,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $6,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $3,635,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,087,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $0.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $1,800,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $260,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $6,399,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $1,036,000.00 | 2023-09-30 | View |
| F5, Inc. | $28,113,000.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $1,316,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,996,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $59,000,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $48,718,000.00 | 2023-09-30 | View |
| GOLD RESERVE LTD. | $-237,072.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,300,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $971,000.00 | 2023-09-30 | View |
| Model N, Inc. | $2,246,000.00 | 2023-09-30 | View |
| Spire Inc. | $205,600,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $227,000.00 | 2023-10-31 | View |
| EESTech, Inc | $-1,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $51,490,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $3,400,000.00 | 2023-08-31 | View |
| WEST BANCORPORATION, INC. | $126,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $14,936.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $3,500,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $761,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $8,938,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $24,000.00 | 2023-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $588,632.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,328,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $1,587,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $74,000,000.00 | 2023-09-29 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $157,000.00 | 2023-10-31 | View |
| First Savings Financial Group, Inc. | $274,000.00 | 2023-09-30 | View |
| CSI Compressco LP | $1,034,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $18,307,000.00 | 2023-09-30 | View |
| Accenture plc | $588,650,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $512,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $-336.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $732,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,907,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,152,000.00 | 2023-08-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $180,000,000.00 | 2023-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $26,800,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $2,143.00 | 2023-09-30 | View |
| Atkore Inc. | $5,376,000.00 | 2023-09-30 | View |
| Adient plc | $14,000,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $0.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,797.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $900,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $2,600,000.00 | 2023-10-31 | View |
| The Simply Good Foods Company | $1,406,000.00 | 2023-08-26 | View |
| CONSTRUCTION PARTNERS, INC. | $49,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $1,064,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $62,000,000.00 | 2023-10-29 | View |
| BrightView Holdings, Inc. | $6,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $81,000,000.00 | 2023-09-30 | View |
| AMCOR PLC | $21,000,000.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $200,000.00 | 2023-10-31 | View |
| PRESTIGE WEALTH INC. | $21,785.00 | 2023-09-30 | View |
| CERENCE INC. | $2,166,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $2,000.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $21,839.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $2,383,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $149,000.00 | 2023-09-30 | View |
| ARROWROOT ACQUISITION CORP. | $1,500,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $6,192.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $243,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $505,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $15,000.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $105,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $920.00 | 2023-08-31 | View |
| Earlyworks Co., Ltd. | $-11,797.00 | 2023-10-31 | View |
| Mercer Bancorp, Inc. | $21,055.00 | 2023-09-30 | View |
| Vestis Corporation | $4,251,000.00 | 2023-09-29 | View |
| Amentum Holdings, Inc. | $37,000,000.00 | 2023-09-29 | View |
| TREASURE HOLDCO, INC. | $12,000,000.00 | 2023-09-30 | View |
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