CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,171,800,000.00 | 2021-09-30 | View |
| ALICO, INC. | $54,330,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $38,600,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $91,846,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $93,000,000.00 | 2021-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $400,000,000.00 | 2021-09-30 | View |
| Cabot Corporation | $47,000,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $180,925,000.00 | 2021-08-31 | View |
| EMERSON ELECTRIC CO. | $212,000,000.00 | 2021-09-30 | View |
| KINGSTONE COMPANIES, INC | $697,742.00 | 2021-09-30 | View |
| GREIF, INC. | $134,900,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $19,580,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $598,798,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $14,600,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $143,891,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $88,736,000.00 | 2021-09-25 | View |
| GRIFFON CORP | $53,817,000.00 | 2021-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $465,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INC | $13,284,000.00 | 2021-09-26 | View |
| MATTHEWS INTERNATIONAL CORP | $23,224,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $1,943,000.00 | 2021-09-30 | View |
| MOOG Inc. | $164,591,000.00 | 2021-10-02 | View |
| National Fuel Gas Company | $920,692,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $7,948,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $24,510,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $990,000,000.00 | 2021-10-02 | View |
| WD-40 COMPANY | $1,927,000.00 | 2021-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $15,161,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $105,724,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,400,000.00 | 2021-09-30 | View |
| CAPITAL PROPERTIES, INC. | $361,000.00 | 2021-09-30 | View |
| PISMO COAST VILLAGE, INC. | $552,900.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $2,360,000.00 | 2021-08-31 | View |
| DEERE & CO | $154,000,000.00 | 2021-10-31 | View |
| FUSE MEDICAL, INC. | $1,877.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $5,000.00 | 2021-09-30 | View |
| CSP Inc. | $190,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $419,753,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $14,550,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $46,500,000.00 | 2021-10-31 | View |
| RENASANT CORP | $1,182,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $40,725,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $85,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $2,077,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,201,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2021-09-02 | View |
| Atmos Energy Corp | $2,258,264,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $112,000.00 | 2021-10-31 | View |
| INSTEEL INDUSTRIES, INC | $10,901,000.00 | 2021-10-02 | View |
| ABM INDUSTRIES INC | $4,100,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $143,900,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $3,944,000.00 | 2021-09-30 | View |
| International Baler Corporation | $170,821.00 | 2021-10-31 | View |
| EACO CORP | $957,000.00 | 2021-08-31 | View |
| PLEXUS CORP. | $19,055,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $44,924,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $5,714,000.00 | 2021-10-01 | View |
| BLUE DOLPHIN ENERGY COMPANY | $7,765,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $18,689,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $4,778,000.00 | 2021-09-30 | View |
| Clearfield, Inc. | $381,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $111,000,000.00 | 2021-09-26 | View |
| JACK IN THE BOX INC. | $0.00 | 2021-10-03 | View |
| MESA AIR GROUP, INC. | $200,105,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $171,493,000.00 | 2021-10-31 | View |
| PROCYON CORP | $30,635.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $487,000.00 | 2021-09-30 | View |
| CHS Inc. | $557,129,000.00 | 2021-08-31 | View |
| Good Times Restaurants Inc. | $1,764,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $55,800,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $451,200,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $2,280,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $85,000.00 | 2021-10-03 | View |
| Lindsay Corporation | $11,113,000.00 | 2021-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,122,455.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $1,399,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $25,669,000.00 | 2021-09-30 | View |
| National Security Group, Inc. | $90,000.00 | 2021-09-30 | View |
| AUTOZONE, INC | $185,985,000.00 | 2021-08-28 | View |
| AECOM | $116,500,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $7,300.00 | 2021-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $6,360,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $14,400,000.00 | 2021-09-30 | View |
| UGI CORP | $937,000,000.00 | 2021-09-30 | View |
| Central Garden & Pet Company | $104,829,000.00 | 2021-09-25 | View |
| PATHWARD FINANCIAL, INC. | $3,328,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $935,000,000.00 | 2021-08-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $43,304,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $0.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $106,100,000.00 | 2021-08-31 | View |
| GENASYS INC. | $352,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $2,101,463.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,132,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $21,426,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $36,202.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $5,121,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $198,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $26,166,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $14,374,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $38,825,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,655,000.00 | 2021-09-25 | View |
| COFFEE HOLDING CO., INC. | $228,572.00 | 2021-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC | $17,133,000.00 | 2021-08-31 | View |
| Simulations Plus, Inc. | $83,000.00 | 2021-08-31 | View |
| Rockwell Automation, Inc | $43,700,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $910,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $4,822,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $509,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $1,260,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $16,226,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $119,800,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $18,643,863.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $198,000.00 | 2021-09-30 | View |
| MASTERMIND, INC. | $23,490.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $11,000,000.00 | 2021-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $26,600,000.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $94,425,000.00 | 2021-09-30 | View |
| Spire Inc. | $693,900,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $19,200.00 | 2021-09-30 | View |
| JANEL CORP | $3,124,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $4,764,000.00 | 2021-10-31 | View |
| AMERISOURCEBERGEN CORP | $167,974,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $19,000,000.00 | 2021-08-31 | View |
| HENNESSY ADVISORS, INC. | $33,000.00 | 2021-09-30 | View |
| WEST BANCORPORATION, INC. | $846,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $127,449.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $684,000.00 | 2021-09-30 | View |
| Mawson Infrastructure Group Inc. | $3,574,492.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $52,200,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $32,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,587,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $14,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $874,000.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $387.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $18,665,000.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $27,400,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $4,883,398.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $73,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $109,038,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $32,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $430,000,000.00 | 2021-10-02 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $256,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $97,000,000.00 | 2021-09-24 | View |
| DRIVEITAWAY HOLDINGS, INC. | $44,081.00 | 2021-09-30 | View |
| VISA INC. | $346,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $24,500,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $11,187,000.00 | 2021-10-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,739,000.00 | 2021-09-30 | View |
| Accenture plc | $92,271,000.00 | 2021-08-31 | View |
| SESEN BIO, INC. | $0.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $4,256,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,307,000.00 | 2021-10-01 | View |
| MULLEN AUTOMOTIVE INC. | $284,922.00 | 2021-09-30 | View |
| NeuroOne Medical Technologies Corporation | $64,189.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $464,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $18,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $20,477,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $175,392.00 | 2021-10-31 | View |
| PETROTEQ ENERGY INC. | $24,049,200.00 | 2021-08-31 | View |
| PRUDENTIAL BANCORP, INC. | $127,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $785,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $10,602,097.00 | 2021-09-30 | View |
| Aramark | $114,435,000.00 | 2021-10-01 | View |
| BLUE BIRD CORPORATION | $10,475,000.00 | 2021-10-02 | View |
| Heritage Insurance Holdings, Inc. | $1,398,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2021-10-31 | View |
| Great Western Bancorp, Inc. | $6,231,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $14,078,000.00 | 2021-08-27 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,547,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $25,700,000.00 | 2021-09-30 | View |
| ISUN, INC. | $2,275,825.00 | 2021-09-30 | View |
| Gushen, Inc. | $2,759.00 | 2021-09-30 | View |
| cbdMD, Inc. | $162,000.00 | 2021-09-30 | View |
| TODOS MEDICAL LTD. | $128,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $170,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $7,276,000.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $45,995.00 | 2021-09-30 | View |
| Atkore Inc. | $21,784,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $179,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $111,500,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $2,314,639.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $13,000,000.00 | 2021-10-01 | View |
| REV Group, Inc. | $20,300,000.00 | 2021-10-31 | View |
| The Simply Good Foods Company | $2,121,000.00 | 2021-08-28 | View |
| PDL Community Bancorp | $1,174,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $71,400,000.00 | 2021-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $14,530,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $1,805,200,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $79,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $7,916,000,000.00 | 2021-10-02 | View |
| OneWater Marine Inc. | $0.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $405,000.00 | 2021-09-30 | View |
| CN ENERGY GROUP. INC. | $97,249.00 | 2021-09-30 | View |
| AZEK Co Inc. | $50,159,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $51,371,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $21,600,000.00 | 2021-10-31 | View |
| LESLIE’S, INC. | $1,392,000.00 | 2021-10-02 | View |
| Hanover Bancorp, Inc. /NY | $771,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $2,700,000.00 | 2021-10-31 | View |
| EMBECTA CORP. | $8,300,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $2,087,000.00 | 2021-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $9,000.00 | 2021-09-30 | View |
| Caravelle International Group | $1,634.00 | 2021-10-31 | View |
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