CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $155,700,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $313,891,000.00 | 2023-10-28 | View |
| ENERPAC TOOL GROUP CORP. | $2,500,000.00 | 2023-08-31 | View |
| KINGSTONE COMPANIES, INC. | $6,411,993.00 | 2023-09-30 | View |
| GEE GROUP INC. | $1,145,000.00 | 2023-09-30 | View |
| HP Inc. | $324,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $5,933,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $188,893.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $7,800,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,970,000.00 | 2023-09-30 | View |
| MOOG Inc. | $7,897,000.00 | 2023-09-30 | View |
| Powell Industries, Inc. | $1,378,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $3,918,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $28,319,000.00 | 2023-09-30 | View |
| Apple Inc. | $8,302,000,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $669,400,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $21,260,000.00 | 2023-10-31 | View |
| KEY TRONIC CORPORATION | $7,000,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,618,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $128,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $3,060,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $2,300,000.00 | 2023-10-31 | View |
| ARK RESTAURANTS CORP. | $2,483,000.00 | 2023-09-30 | View |
| EACO CORP | $1,000.00 | 2023-08-31 | View |
| JOHNSON OUTDOORS INC. | $2,116,000.00 | 2023-09-29 | View |
| QUALCOMM INC/DE | $1,819,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $1,057,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $200,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,867,000.00 | 2023-09-30 | View |
| PTC Inc. | $64,618,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $7,100,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $2,249,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $7,900,000.00 | 2023-08-26 | View |
| AECOM | $43,100,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $66,407,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $6,800,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $138,856,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $157,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $9,200,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $499,000.00 | 2023-09-30 | View |
| F5, Inc. | $23,883,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $1,662,400.00 | 2023-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $615,000.00 | 2023-08-31 | View |
| BLOOMIOS, INC. | $25,136,369.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $15,549,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $8,300,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $25,000,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $59,000,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $12,913,000.00 | 2023-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $681,000,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $400,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $2,400,000.00 | 2023-09-30 | View |
| Accenture plc | $1,380,841,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2023-09-30 | View |
| WINVEST GROUP LTD. | $161,923.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $6,685,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $68,000.00 | 2023-09-30 | View |
| Zhuoxun Hongtu Inc. | $678,736.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,283,000,000.00 | 2023-10-31 | View |
| ASHLAND INC. | $18,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $300,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $698,000.00 | 2023-09-30 | View |
| CERENCE INC. | $4,487,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $7,394,000.00 | 2023-08-31 | View |
| EZGO Technologies Ltd. | $111,559.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $7,184,000.00 | 2023-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $1,583,460.00 | 2023-09-30 | View |
| MariaDB plc | $4,183,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $1,210,000.00 | 2023-10-31 | View |
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