CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,110,900,000.00 | 2020-09-30 | View |
| ALICO, INC. | $56,707,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $26,400,000.00 | 2020-10-02 | View |
| Analog Devices, Inc. | $7,409,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2020-10-25 | View |
| BECTON, DICKINSON AND COMPANY | $361,000,000.00 | 2020-09-30 | View |
| CABOT CORP | $40,000,000.00 | 2020-09-30 | View |
| COMMERCIAL METALS Co | $185,595,000.00 | 2020-08-31 | View |
| DEERE JOHN CAPITAL CORP | $3,800,000.00 | 2020-11-01 | View |
| EMERSON ELECTRIC CO | $212,000,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $99,000.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $23,600,000.00 | 2020-09-30 | View |
| GREIF, INC | $158,100,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $16,130,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $685,389,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $19,200,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $164,911,000.00 | 2020-10-25 | View |
| INGLES MARKETS, INC | $90,307,000.00 | 2020-09-26 | View |
| GRIFFON CORP | $48,172,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,297,000.00 | 2020-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $18,646,000.00 | 2020-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $27,671,000.00 | 2020-09-30 | View |
| GENCOR INDUSTRIES INC | $1,158,000.00 | 2020-09-30 | View |
| MOOG Inc. | $152,926,000.00 | 2020-10-03 | View |
| MTS SYSTEMS CORPORATION | $15,016,000.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $874,607,000.00 | 2020-09-30 | View |
| SIFCO Industries, Inc. | $8,653,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,731,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $923,000,000.00 | 2020-10-03 | View |
| WD-40 COMPANY | $1,515,000.00 | 2020-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $11,715,000.00 | 2020-08-29 | View |
| WOODWARD, INC. | $107,862,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,200,000.00 | 2020-09-30 | View |
| CAPITAL PROPERTIES, INC. | $361,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,300,000.00 | 2020-10-02 | View |
| PISMO COAST VILLAGE, INC. | $492,200.00 | 2020-09-30 | View |
| PURE CYCLE CORPORATION | $1,701,000.00 | 2020-08-31 | View |
| DEERE & CO | $196,000,000.00 | 2020-11-01 | View |
| FUSE MEDICAL, INC. | $4,214.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $13,292,000.00 | 2020-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $359,604,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $14,267,000.00 | 2020-09-30 | View |
| COOPER COMPANIES, INC. | $39,200,000.00 | 2020-10-31 | View |
| RENASANT CORP | $7,688,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $41,713,000.00 | 2020-08-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $81,000,000.00 | 2020-09-30 | View |
| INOTIV, INC. | $211,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $1,465,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $50,000,000.00 | 2020-09-03 | View |
| ATMOS ENERGY CORP | $2,138,966,000.00 | 2020-09-30 | View |
| R F INDUSTRIES LTD | $135,000.00 | 2020-10-31 | View |
| Insteel Industries, Inc. | $10,766,000.00 | 2020-10-03 | View |
| ABM INDUSTRIES INC | $1,200,000.00 | 2020-10-31 | View |
| Oshkosh Corporation | $55,900,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $4,363,000.00 | 2020-09-30 | View |
| International Baler Corporation | $108,627.00 | 2020-10-31 | View |
| PLEXUS CORP. | $20,923,000.00 | 2020-10-03 | View |
| J&J SNACK FOODS CORP | $48,303,000.00 | 2020-09-26 | View |
| Johnson Outdoors Inc. | $5,735,000.00 | 2020-10-02 | View |
| Blue Dolphin Energy Company | $6,968,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $23,567,000.00 | 2020-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $4,269,000.00 | 2020-09-30 | View |
| CLEARFIELD, INC. | $419,896.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $162,000,000.00 | 2020-09-27 | View |
| JACK IN THE BOX INC /NEW/ | $1,781,000.00 | 2020-09-27 | View |
| PHOTRONICS, INC. | $0.00 | 2020-10-31 | View |
| MESA AIR GROUP, INC. | $184,438,000.00 | 2020-09-30 | View |
| SANDERSON FARMS INC | $167,257,000.00 | 2020-10-31 | View |
| PROCYON CORPORATION | $4,717.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $3,135,000.00 | 2020-09-30 | View |
| CHS Inc. | $556,160,000.00 | 2020-08-31 | View |
| Scotts Miracle-Gro Co | $52,700,000.00 | 2020-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $465,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $463,300,000.00 | 2020-09-27 | View |
| CHASE CORPORATION | $2,693,000.00 | 2020-08-31 | View |
| TETRA TECH, INC. | $1,615,000.00 | 2020-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2020-09-30 | View |
| LINDSAY CORP | $8,798,000.00 | 2020-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,122,455.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,037,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $27,434,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $91,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $173,696,000.00 | 2020-08-29 | View |
| AECOM | $106,700,000.00 | 2020-09-30 | View |
| DEEP WELL OIL & GAS INC | $1,934,917.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $50,700.00 | 2020-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,547,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $19,000,000.00 | 2020-09-30 | View |
| UGI Corp | $830,000,000.00 | 2020-09-30 | View |
| CENTRAL GARDEN & PET CO | $85,302,000.00 | 2020-09-26 | View |
| META FINANCIAL GROUP, INC | $2,852,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $800,000,000.00 | 2020-08-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $39,596,000.00 | 2020-08-31 | View |
| StoneX Group Inc. | $0.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $53,180,000.00 | 2020-08-31 | View |
| Genasys Inc. | $405,000.00 | 2020-09-30 | View |
| AMCON DISTRIBUTING CO | $2,437,337.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,669,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $21,399,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $86,997.00 | 2020-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,302,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,781,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $14,305,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $41,049,000.00 | 2020-08-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,899,000.00 | 2020-09-26 | View |
| COFFEE HOLDING CO., INC. | $397,650.00 | 2020-10-31 | View |
| FactSet Research Systems Inc. | $15,291,000.00 | 2020-08-31 | View |
| Simulations Plus, Inc. | $82,000.00 | 2020-08-31 | View |
| NATIONAL HOLDINGS CORP | $1,073,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $48,000,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $2,365,000.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $5,476,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $517,000.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $1,329,000.00 | 2020-09-30 | View |
| MarineMax, Inc. | $9,095,000.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $107,900,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $18,310,474.00 | 2020-09-30 | View |
| MASTERMIND, INC. | $25,187.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $19,000,000.00 | 2020-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $28,400,000.00 | 2020-09-30 | View |
| CMC Materials, Inc. | $131,237,000.00 | 2020-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $463.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $115,300,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $10,200.00 | 2020-09-30 | View |
| JANEL CORP | $3,151,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $11,552,000.00 | 2020-10-31 | View |
| AMERISOURCEBERGEN CORP | $94,521,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $23,300,000.00 | 2020-08-31 | View |
| HENNESSY ADVISORS, INC. | $28,000.00 | 2020-09-30 | View |
| WEST BANCORPORATION, INC. | $801,000.00 | 2020-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $274,957.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,650,000.00 | 2020-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $59,000,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,547,000.00 | 2020-09-30 | View |
| Magyar Bancorp, Inc. | $872,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $16,930,000.00 | 2020-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $25,100,000.00 | 2020-09-30 | View |
| Energy Services of America CORP | $2,746,331.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $73,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $107,672,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $429,000,000.00 | 2020-09-26 | View |
| TFS FINANCIAL CORPORATION | $49,000.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $45,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $108,000,000.00 | 2020-09-25 | View |
| CREATIVE LEARNING CORPORATION | $16,614.00 | 2020-09-30 | View |
| VISA INC. | $343,000,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $27,600,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,465,000.00 | 2020-10-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $623,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $3,150,000.00 | 2020-09-30 | View |
| Accenture plc | $56,218,000.00 | 2020-08-31 | View |
| Capitol Federal Financial, Inc. | $4,625,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2020-10-02 | View |
| Sensus Healthcare, Inc. | $528,300.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $137,632.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,477,000.00 | 2020-09-30 | View |
| EDESA BIOTECH, INC. | $17,000.00 | 2020-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,929,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $92,535.00 | 2020-10-31 | View |
| PETROTEQ ENERGY INC. | $18,502,900.00 | 2020-08-31 | View |
| The New Home Company Inc. | $493,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $137,000.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $105,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $9,653,332.00 | 2020-09-30 | View |
| Aramark | $183,789,000.00 | 2020-10-02 | View |
| BLUE BIRD CORPORATION | $11,029,000.00 | 2020-10-03 | View |
| Heritage Insurance Holdings, Inc. | $1,062,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2020-10-31 | View |
| Great Western Bancorp, Inc. | $7,167,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $6,302,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $24,600,000.00 | 2020-09-30 | View |
| ISUN, INC. | $1,455,853.00 | 2020-09-30 | View |
| Gushen, Inc. | $10,476.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $237,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $5,689,000.00 | 2020-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $91,990.00 | 2020-09-30 | View |
| Atkore Inc. | $17,648,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $208,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $75,000,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $2,783,428.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $12,400,000.00 | 2020-10-02 | View |
| REV Group, Inc. | $4,600,000.00 | 2020-10-31 | View |
| The Simply Good Foods Company | $2,278,000.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $61,761,000.00 | 2020-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $12,341,000.00 | 2020-09-30 | View |
| WestRock Company | $1,885,500,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $42,300,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $8,256,000,000.00 | 2020-10-03 | View |
| BLADE AIR MOBILITY, INC. | $29,000.00 | 2020-09-30 | View |
| AZEK Co Inc. | $37,617,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $14,400,000.00 | 2020-10-31 | View |
| Leslie's, Inc. | $611,000.00 | 2020-10-03 | View |
| Hanover Bancorp, Inc. /NY | $734,000.00 | 2020-09-30 | View |
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