CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $4,116,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $44,000,000.00 | 2021-09-30 | View |
| ALICO, INC. | $146,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $15,000,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $248,075,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $89,000,000.00 | 2021-10-31 | View |
| BARNWELL INDUSTRIES, INC. | $442,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $549,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $85,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $221,000.00 | 2021-10-29 | View |
| Cabot Corporation | $18,000,000.00 | 2021-09-30 | View |
| LUB Liquidating Trust | $12,105,000.00 | 2021-08-25 | View |
| COHERENT, INC. | $0.00 | 2021-10-02 | View |
| Commercial Metals Company | $3,817,000.00 | 2021-08-31 | View |
| DEERE JOHN CAPITAL CORP | $17,500,000.00 | 2021-10-31 | View |
| EMERSON ELECTRIC CO. | $128,000,000.00 | 2021-09-30 | View |
| KINGSTONE COMPANIES, INC | $693,141.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $131,400,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $7,875,000.00 | 2021-09-30 | View |
| GREIF, INC. | $36,100,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $9,102,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $17,963,000.00 | 2021-09-30 | View |
| HP Inc. | $448,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $36,500,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $50,767,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $1,562,000.00 | 2021-09-25 | View |
| Jacobs Solutions Inc. | $19,689,000.00 | 2021-10-01 | View |
| LEE ENTERPRISES, INC | $812,000.00 | 2021-09-26 | View |
| MATTHEWS INTERNATIONAL CORP | $1,320,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $31,593,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $17,789.00 | 2021-11-06 | View |
| Powell Industries, Inc. | $326,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $1,216,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $8,255,000.00 | 2021-09-30 | View |
| Technical Communications Corporation | $70,168.00 | 2021-09-25 | View |
| TYSON FOODS, INC. | $79,000,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,005,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $1,569,000.00 | 2021-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $7,170,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $7,936,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $36,100,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $70,000.00 | 2021-10-31 | View |
| PURE CYCLE CORPORATION | $16,000.00 | 2021-08-31 | View |
| PHX MINERALS INC. | $91,717.00 | 2021-09-30 | View |
| DEERE & CO | $333,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $215,000.00 | 2021-10-31 | View |
| FUSE MEDICAL, INC. | $13,957.00 | 2021-09-30 | View |
| Apple Inc. | $1,639,000,000.00 | 2021-09-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,140,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $5,136,000.00 | 2021-10-31 | View |
| Old National Bancorp /IN/ | $942,000.00 | 2021-09-30 | View |
| RENASANT CORP | $3,613,000.00 | 2021-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $219,000.00 | 2021-10-31 | View |
| UNIFIRST CORPORATION | $8,127,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $18,000,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,092,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $115,000,000.00 | 2021-09-02 | View |
| Atmos Energy Corp | $33,591,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $6,221,000.00 | 2021-10-31 | View |
| R F INDUSTRIES LTD | $25,000.00 | 2021-10-31 | View |
| APPLIED DNA SCIENCES INC | $99,000.00 | 2021-09-30 | View |
| SURGE COMPONENTS, INC. | $110,196.00 | 2021-08-31 | View |
| POPULAR, INC. | $49,132,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $8,900,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $995,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $492,000.00 | 2021-10-02 | View |
| DAILY JOURNAL CORPORATION | $268,000.00 | 2021-09-30 | View |
| EACO CORP | $62,000.00 | 2021-08-31 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| PLEXUS CORP. | $6,719,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $617,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $8,756,000.00 | 2021-10-01 | View |
| BLUE DOLPHIN ENERGY COMPANY | $3,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $1,877,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,512,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $165,000,000.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $3,424,000.00 | 2021-10-03 | View |
| EMCORE Corporation | $1,372,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $157,000.00 | 2021-10-31 | View |
| SANDERSON FARMS INC | $0.00 | 2021-10-31 | View |
| FAIR ISAAC CORPORATION | $16,711,000.00 | 2021-09-30 | View |
| CHS Inc. | $92,325,000.00 | 2021-08-31 | View |
| Good Times Restaurants Inc. | $5,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $5,000,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $641,000,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $1,169,000.00 | 2021-08-31 | View |
| PTC Inc. | $2,269,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $299,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $17,400,000.00 | 2021-09-25 | View |
| AUTOZONE, INC | $69,340,000.00 | 2021-08-28 | View |
| AECOM | $37,300,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $64,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $0.00 | 2021-08-31 | View |
| EZCORP, INC. | $3,562,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $315,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $15,600,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $0.00 | 2021-10-31 | View |
| UGI CORP | $107,000,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $-77,241.00 | 2021-09-30 | View |
| Franklin Covey Co. | $653,000.00 | 2021-08-31 | View |
| Central Garden & Pet Company | $1,034,000.00 | 2021-09-25 | View |
| Sanmina Corporation | $0.00 | 2021-10-02 | View |
| JABIL INC | $19,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $4,253,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $5,887,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $62,000,000.00 | 2021-08-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,459,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $1,800,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $2,435,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2021-09-30 | View |
| Surmodics, Inc | $618,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $935,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $114,206.00 | 2021-09-30 | View |
| Azenta, Inc. | $502,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,000.00 | 2021-09-30 | View |
| Ciena Corp | $47,048,000.00 | 2021-10-30 | View |
| WASHINGTON FEDERAL INC | $4,525,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $33,383.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $125,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $52,969,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $1,504,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $13,681,000.00 | 2021-08-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $29,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $11,199,000.00 | 2021-08-31 | View |
| ROCKWELL AUTOMATION, INC | $5,500,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $330,000.00 | 2021-09-30 | View |
| SILVER BULL RESOURCES, INC. | $46,000.00 | 2021-10-31 | View |
| Maximus, Inc. | $3,926,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $2,461,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $42,290.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $188,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $46,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $2,914,000.00 | 2021-09-30 | View |
| F5, Inc. | $580,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $389,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $852,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $46,372,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $98,642.00 | 2021-09-30 | View |
| Gold Reserve Inc. | $1,549,900.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $42,000,000.00 | 2021-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,500,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $92,000.00 | 2021-10-31 | View |
| DELTA APPAREL, INC | $4,258,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $579,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $32,400,000.00 | 2021-09-30 | View |
| JANEL CORP | $-16,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $88,855,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $12,000,000.00 | 2021-08-31 | View |
| Duck Creek Technologies, Inc. | $414,000.00 | 2021-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2021-08-31 | View |
| WEST BANCORPORATION, INC. | $125,000.00 | 2021-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $-13,743.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $366,000.00 | 2021-09-30 | View |
| Mawson Infrastructure Group Inc. | $8,654.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $31,600,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $897,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $8,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $13,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $317,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $24,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,801,000.00 | 2021-09-24 | View |
| SONOS, INC. | $428,000.00 | 2021-10-02 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $5,259,000.00 | 2021-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $-12,124.00 | 2021-10-31 | View |
| LIMONEIRA COMPANY | $240,000.00 | 2021-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $420.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $358,400.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $402,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,984,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $21,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $49,000,000.00 | 2021-10-02 | View |
| TFS FINANCIAL CORPORATION | $2,259,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $2,233,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $9,000,000.00 | 2021-09-24 | View |
| Clickstream Corporation | $8,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $29,000.00 | 2021-10-03 | View |
| VISA INC. | $327,000,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $200,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $20,000,000.00 | 2021-09-30 | View |
| VERUS INTERNATIONAL, INC. | $285,582.00 | 2021-10-31 | View |
| CEMTREX, INC. | $4,358.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $278,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $608,000.00 | 2021-09-30 | View |
| CSI Compressco LP | $10,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $614,000.00 | 2021-09-30 | View |
| Accenture plc | $426,565,000.00 | 2021-08-31 | View |
| Cosmos Holdings Inc. | $111,468.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $417,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $364,419.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $2,000.00 | 2021-09-30 | View |
| NioCorp Developments Ltd. | $54,000.00 | 2021-09-08 | View |
| Artisan Partners Asset Management Inc. | $36,919,000.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $530,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $15,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $649,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $113,000.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $177.00 | 2021-10-31 | View |
| PRUDENTIAL BANCORP, INC. | $79,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $4,894,000.00 | 2021-09-30 | View |
| RASNA THERAPEUTICS, INC. | $89,385.00 | 2021-09-30 | View |
| REGEN BIOPHARMA, INC | $0.00 | 2021-09-30 | View |
| FG FINANCIAL GROUP, INC. | $21,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $719,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,811,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $5,583,000.00 | 2021-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $583,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $189,000,000.00 | 2021-08-31 | View |
| DATASEA INC. | $34,424.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $13,000,000.00 | 2021-09-30 | View |
| ESSA Pharma Inc. | $79,000.00 | 2021-09-30 | View |
| cbdMD, Inc. | $52,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $246,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $13,886,000.00 | 2021-09-30 | View |
| Atkore Inc. | $633,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $4,021,000.00 | 2021-09-30 | View |
| ZEDGE, INC. | $477,000.00 | 2021-10-31 | View |
| Adient plc | $12,000,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $99,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $18,700,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $6,000.00 | 2021-08-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $128,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $4,700,000.00 | 2021-10-01 | View |
| The Simply Good Foods Company | $5,665,000.00 | 2021-08-28 | View |
| PDL Community Bancorp | $103,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $364,000.00 | 2021-10-31 | View |
| RAFAEL HOLDINGS, INC. | $4,500,000.00 | 2021-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $335,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $75,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $446,000,000.00 | 2021-10-31 | View |
| WESTROCK COMPANY | $42,100,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $1,800,000.00 | 2021-09-30 | View |
| Luduson G Inc | $72,159.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $4,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $725,000,000.00 | 2021-10-02 | View |
| Carrier EQ, LLC | $466,716.00 | 2021-09-30 | View |
| CERENCE INC. | $1,249,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $1,089,000.00 | 2021-08-31 | View |
| OneWater Marine Inc. | $0.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $184,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $79,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $-7,583.00 | 2021-09-30 | View |
| E.Merge Technology Acquisition Corp. | $207,000.00 | 2021-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $162,000.00 | 2021-09-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $159,000.00 | 2021-09-30 | View |
| FirstMark Horizon Acquisition Corp. | $819,000.00 | 2021-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $202,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,984,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $100,000.00 | 2021-10-31 | View |
| Northern Star Investment Corp. IV | $91,705.00 | 2021-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $90,441.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $38,000.00 | 2021-09-25 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $232,085.00 | 2021-09-30 | View |
| Weber Inc. | $6,845,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-09-30 | View |
| EMBECTA CORP. | $1,600,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $623,376.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $3,555,000.00 | 2021-09-30 | View |
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