CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $7,200,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $15,600,000.00 | 2021-10-01 | View |
| ENERPAC TOOL GROUP CORP. | $781,000.00 | 2021-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $272,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $123,000,000.00 | 2021-09-30 | View |
| LUB Liquidating Trust | $680,000.00 | 2021-08-25 | View |
| COHERENT, INC. | $24,000.00 | 2021-10-02 | View |
| Commercial Metals Company | $3,817,000.00 | 2021-08-31 | View |
| DEERE JOHN CAPITAL CORP | $5,300,000.00 | 2021-10-31 | View |
| EMERSON ELECTRIC CO. | $54,000,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $883,000,000.00 | 2021-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $68,700,000.00 | 2021-09-30 | View |
| GREIF, INC. | $38,400,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $1,628,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $26,244,000.00 | 2021-09-30 | View |
| HP Inc. | $79,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $5,600,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $21,967,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $1,232,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $5,484,000.00 | 2021-10-01 | View |
| MATTHEWS INTERNATIONAL CORP | $11,215,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $35,081,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $941,000.00 | 2021-10-31 | View |
| SIFCO Industries, Inc. | $458,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,001,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $251,000,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $450,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $118,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $2,722,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $24,100,000.00 | 2021-09-30 | View |
| DEERE & CO | $341,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $352,000.00 | 2021-10-31 | View |
| Apple Inc. | $565,000,000.00 | 2021-09-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,203,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $1,561,000.00 | 2021-09-30 | View |
| RENASANT CORP | $565,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $157,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2021-09-30 | View |
| China Recycling Energy Corporation | $6,352,124.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $143,000,000.00 | 2021-09-02 | View |
| Atmos Energy Corp | $47,086,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $0.00 | 2021-10-31 | View |
| POPULAR, INC. | $54,130,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $10,600,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $40,600,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $500,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $2,042,000.00 | 2021-10-02 | View |
| MERIDIAN BIOSCIENCE INC | $347,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $34,000,000.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $-1,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $2,294,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $0.00 | 2021-10-31 | View |
| SANDERSON FARMS INC | $8,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORPORATION | $11,668,000.00 | 2021-09-30 | View |
| CHS Inc. | $28,549,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $5,600,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $284,000,000.00 | 2021-10-03 | View |
| PTC Inc. | $-5,427,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $345,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $0.00 | 2021-09-25 | View |
| VERU INC. | $6,371.00 | 2021-09-30 | View |
| AUTOZONE, INC | $37,116,000.00 | 2021-08-28 | View |
| ADDvantage Technologies Group, Inc. | $365,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $50,900.00 | 2021-08-31 | View |
| D.R. Horton, Inc. | $20,300,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $628,000.00 | 2021-10-31 | View |
| UGI CORP | $36,000,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $2,495,000.00 | 2021-10-02 | View |
| JABIL INC | $4,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $3,303,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2021-08-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $6,041,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $400,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $830,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $4,000,000.00 | 2021-08-31 | View |
| FREEDOM HOLDING CORP. | $4,560,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $187,164.00 | 2021-09-30 | View |
| Azenta, Inc. | $1,883,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $6,157,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $12,019,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $3,112,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $127,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $289,000.00 | 2021-08-31 | View |
| Simulations Plus, Inc. | $26,000.00 | 2021-08-31 | View |
| Rockwell Automation, Inc | $2,300,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $321,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $105,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $753,000.00 | 2021-09-30 | View |
| F5, Inc. | $26,516,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $409,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $13,500,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $97,638,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2021-09-30 | View |
| Gold Reserve Inc. | $-79,060.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $26,000,000.00 | 2021-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,400,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $20,000.00 | 2021-10-31 | View |
| DELTA APPAREL, INC | $620,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $3,396,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $0.00 | 2021-09-30 | View |
| Model N, Inc. | $4,254,000.00 | 2021-09-30 | View |
| Spire Inc. | $167,000,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $490,000.00 | 2021-10-31 | View |
| AMERISOURCEBERGEN CORP | $57,450,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $8,200,000.00 | 2021-08-31 | View |
| WEST BANCORPORATION, INC. | $293,000.00 | 2021-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $-13,743.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $1,600,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,247,000.00 | 2021-09-30 | View |
| SONOS, INC. | $144,000.00 | 2021-10-02 | View |
| RBC BEARINGS INCORPORATED | $-299,711,000.00 | 2021-11-01 | View |
| Home BancShares, Inc. | $5,046,000.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,559,306.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $55,000.00 | 2021-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $66,438.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $37,582.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $140,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $13,000,000.00 | 2021-10-02 | View |
| TFS FINANCIAL CORPORATION | $2,051,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $1,806,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $93,000,000.00 | 2021-09-24 | View |
| HILLENBRAND, INC. | $4,100,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2021-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $96,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $4,200,000.00 | 2021-09-30 | View |
| CSI Compressco LP | $2,624,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,187,000.00 | 2021-09-30 | View |
| Accenture plc | $251,084,000.00 | 2021-08-31 | View |
| Capitol Federal Financial, Inc. | $513,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $168.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $5,913,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $396,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $32,000.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $6,000.00 | 2021-09-30 | View |
| Aramark | $26,186,000.00 | 2021-10-01 | View |
| FG FINANCIAL GROUP, INC. | $73,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $374,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $2,200,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,658,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,440,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $2,351,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $183,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $219,000,000.00 | 2021-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $9,900,000.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $4,407,000.00 | 2021-09-30 | View |
| Atkore Inc. | $3,095,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $0.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $400,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2021-10-01 | View |
| REV Group, Inc. | $2,200,000.00 | 2021-10-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $17,148,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $584,000.00 | 2021-08-28 | View |
| PDL Community Bancorp | $38,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $459,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $321,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $0.00 | 2021-10-31 | View |
| BrightView Holdings, Inc. | $500,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $164,000,000.00 | 2021-10-02 | View |
| CERENCE INC. | $163,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $57,675,600.00 | 2021-09-25 | View |
| LESLIE’S, INC. | $1,309,000.00 | 2021-10-02 | View |
| Hanover Bancorp, Inc. /NY | $10,000.00 | 2021-09-30 | View |
| Rumble Inc. | $128,459.00 | 2021-10-31 | View |
| Weber Inc. | $2,132,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-09-30 | View |
| EMBECTA CORP. | $2,000,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $277,644.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $-2,710,000.00 | 2021-09-30 | View |
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