CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $44,300,000.00 | 2023-09-29 | View |
| APPLIED MATERIALS INC /DE | $103,000,000.00 | 2023-10-29 | View |
| DEERE JOHN CAPITAL CORP | $562,600,000.00 | 2023-10-29 | View |
| HEICO CORPORATION | $25,620,000.00 | 2023-10-31 | View |
| HP Inc. | $223,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $44,499,000.00 | 2023-09-30 | View |
| KOSS CORPORATION | $680,738.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $9,890,000.00 | 2023-09-24 | View |
| NORDSON CORPORATION | $25,925,000.00 | 2023-10-31 | View |
| TYSON FOODS, INC. | $150,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $12,300,000.00 | 2023-08-26 | View |
| Spectrum Brands Holdings, Inc. | $24,600,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $2,731,000.00 | 2023-10-31 | View |
| Apple Inc. | $2,179,000,000.00 | 2023-09-30 | View |
| RENASANT CORP | $12,889,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $62,562,000.00 | 2023-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $141,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $115,000,000.00 | 2023-08-31 | View |
| Atmos Energy Corp | $51,666,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $34,800,000.00 | 2023-10-31 | View |
| R F INDUSTRIES LTD | $3,942,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $342,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $44,161,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $435,000.00 | 2023-09-30 | View |
| EACO CORP | $2,640,000.00 | 2023-08-31 | View |
| DLH HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $22,688,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $12,571,000.00 | 2023-09-29 | View |
| QUALCOMM INC/DE | $194,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $1,032,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $380,040,000.00 | 2023-10-01 | View |
| PROCYON CORPORATION | $121,779.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $6,228,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $8,741,000.00 | 2023-09-26 | View |
| TETRA TECH, INC. | $53,437,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $341,000,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,866,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $9,822,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $66,200.00 | 2023-08-31 | View |
| EZCORP, INC. | $53,366,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $9,966,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $94,068,000.00 | 2023-10-31 | View |
| Sanmina Corporation | $16,671,000.00 | 2023-09-30 | View |
| JABIL INC | $85,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $66,877,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $17,573,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $17,200,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $16,000,000.00 | 2023-08-31 | View |
| WAFD, INC. | $4,841,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $14,290,000.00 | 2023-09-02 | View |
| FACTSET RESEARCH SYSTEMS INC. | $33,900,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $295,000.00 | 2023-08-31 | View |
| SONIC FOUNDRY INC | $250,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $372,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $14,102,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $35,607,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $37,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $15,200,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $11,847,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $12,111,000.00 | 2023-10-31 | View |
| CENCORA, INC. | $255,221,000.00 | 2023-09-30 | View |
| HENNESSY ADVISORS INC | $74,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $868,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,525,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $3,365,000.00 | 2023-09-30 | View |
| SONOS, INC. | $11,392,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $60,000,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $935,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,900,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $248,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $148,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,160,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $82,000,000.00 | 2023-09-29 | View |
| HILLENBRAND, INC. | $30,000,000.00 | 2023-09-30 | View |
| Accenture plc | $625,190,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $2,748,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $24,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $17,417,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $46,000,000.00 | 2023-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $15,650,000.00 | 2023-08-25 | View |
| cbdMD, Inc. | $750,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $192,000,000.00 | 2023-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $7,357.00 | 2023-09-30 | View |
| ASHLAND INC. | $12,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $6,000,000.00 | 2023-09-29 | View |
| The Simply Good Foods Company | $9,997,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $5,976,000.00 | 2023-10-31 | View |
| AMCOR PLC | $148,000,000.00 | 2023-09-30 | View |
| CERENCE INC. | $3,896,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $15,000,000.00 | 2023-10-31 | View |
| SYMBOTIC INC. | $286,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $12,800,000.00 | 2023-09-30 | View |
| NETCLASS TECHNOLOGY INC | $2,436.00 | 2023-09-30 | View |
| Vestis Corporation | $14,025,000.00 | 2023-09-29 | View |
| Amentum Holdings, Inc. | $51,000,000.00 | 2023-09-29 | View |
| TREASURE HOLDCO, INC. | $9,000,000.00 | 2023-09-30 | View |
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