CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,187,600,000.00 | 2022-09-30 | View |
| ALICO, INC. | $55,007,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $59,200,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $96,660,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $111,000,000.00 | 2022-10-30 | View |
| BECTON, DICKINSON AND COMPANY | $412,000,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,106,000.00 | 2022-10-31 | View |
| Cabot Corporation | $59,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $261,638,000.00 | 2022-08-31 | View |
| EMERSON ELECTRIC CO. | $207,000,000.00 | 2022-09-30 | View |
| KINGSTONE COMPANIES, INC. | $189,643.00 | 2022-09-30 | View |
| GREIF, INC. | $138,400,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $21,746,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $558,293,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $246,411,000.00 | 2022-10-30 | View |
| INGLES MARKETS, INC | $82,457,000.00 | 2022-09-24 | View |
| GRIFFON CORP | $158,074,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $19,142,000.00 | 2022-10-01 | View |
| LEE ENTERPRISES, INC | $11,712,000.00 | 2022-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $27,317,000.00 | 2022-09-30 | View |
| GENCOR INDUSTRIES, INC. | $1,868,000.00 | 2022-09-30 | View |
| MOOG Inc. | $167,990,000.00 | 2022-10-01 | View |
| National Fuel Gas Company | $954,757,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $7,298,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $24,741,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $1,091,000,000.00 | 2022-10-01 | View |
| WD-40 COMPANY | $4,122,000.00 | 2022-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $19,000,000.00 | 2022-08-27 | View |
| WOODWARD, INC. | $100,215,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $18,100,000.00 | 2022-09-30 | View |
| CAPITAL PROPERTIES, INC. | $362,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $525,400.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $2,061,000.00 | 2022-08-31 | View |
| DEERE & CO | $174,000,000.00 | 2022-10-30 | View |
| Fuse Medical, Inc. | $46,467.00 | 2022-09-30 | View |
| Apple Inc. | $1,582,000,000.00 | 2022-09-24 | View |
| CSP Inc. | $121,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $468,115,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $48,800,000.00 | 2022-10-31 | View |
| RENASANT CORP | $9,735,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $40,016,000.00 | 2022-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $110,000,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $12,300,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $758,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2022-09-01 | View |
| Atmos Energy Corp | $2,431,757,000.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $136,000.00 | 2022-10-31 | View |
| INSTEEL INDUSTRIES INC. | $11,546,000.00 | 2022-10-01 | View |
| ABM INDUSTRIES INC | $5,400,000.00 | 2022-10-31 | View |
| EACO CORP | $958,000.00 | 2022-08-31 | View |
| PLEXUS CORP. | $19,878,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $51,972,000.00 | 2022-09-24 | View |
| Johnson Outdoors Inc. | $5,528,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,149,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $19,391,000.00 | 2022-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $5,540,000.00 | 2022-09-30 | View |
| CLEARFIELD, INC. | $1,068,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $101,000,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $5,656,000.00 | 2022-10-02 | View |
| MESA AIR GROUP, INC. | $166,586,000.00 | 2022-09-30 | View |
| PROCYON CORP | $37,791.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $327,000.00 | 2022-09-30 | View |
| CHS Inc. | $605,463,000.00 | 2022-08-31 | View |
| Good Times Restaurants Inc. | $1,424,000.00 | 2022-09-27 | View |
| Scotts Miracle-Gro Co | $65,800,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $482,200,000.00 | 2022-10-02 | View |
| CHASE CORPORATION | $2,154,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $621,000.00 | 2022-10-02 | View |
| Lindsay Corporation | $11,441,000.00 | 2022-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $652,091.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,930,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $24,081,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $197,482,000.00 | 2022-08-27 | View |
| AECOM | $111,400,000.00 | 2022-09-30 | View |
| Northern Technologies International Corporation | $0.00 | 2022-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,088,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $30,500,000.00 | 2022-09-30 | View |
| UGI CORP | $867,000,000.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $194,225,000.00 | 2022-09-24 | View |
| AMERICAN BIO MEDICA CORPORATION | $19,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $3,148,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $962,000,000.00 | 2022-08-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $60,539,000.00 | 2022-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $110,600,000.00 | 2022-08-31 | View |
| GENASYS INC. | $313,000.00 | 2022-09-30 | View |
| AMCON DISTRIBUTING CO | $2,337,447.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $10,119,000.00 | 2022-09-30 | View |
| WAFD, INC. | $20,132,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2022-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,874,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $15,012,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $41,990,000.00 | 2022-09-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,393,000.00 | 2022-09-24 | View |
| COFFEE HOLDING CO., INC. | $395,500.00 | 2022-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC | $19,855,000.00 | 2022-08-31 | View |
| Simulations Plus, Inc. | $109,000.00 | 2022-08-31 | View |
| Rockwell Automation, Inc | $36,900,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $2,577,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $8,843,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $126,000.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $1,123,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $22,369,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $122,000,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $19,074,085.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $38,770,000.00 | 2022-09-30 | View |
| MASTERMIND, INC. | $114,066.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,800,000.00 | 2022-09-30 | View |
| Spire Inc. | $740,000,000.00 | 2022-09-30 | View |
| JANEL CORP | $3,648,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $2,002,000.00 | 2022-10-31 | View |
| CENCORA, INC. | $149,896,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $18,600,000.00 | 2022-08-31 | View |
| HENNESSY ADVISORS INC | $35,000.00 | 2022-09-30 | View |
| WEST BANCORPORATION, INC. | $1,251,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $158,317.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $88,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $53,800,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $938,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $23,000,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $11,673,000.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $35,726.00 | 2022-08-31 | View |
| Magyar Bancorp, Inc. | $816,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $18,343,000.00 | 2022-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $28,400,000.00 | 2022-09-30 | View |
| Energy Services of America CORP | $7,686,064.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $120,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $112,115,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $450,000,000.00 | 2022-10-01 | View |
| ESSA Bancorp, Inc. | $281,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $101,000,000.00 | 2022-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $7,200.00 | 2022-09-30 | View |
| VISA INC. | $450,000,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $21,200,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,467,000.00 | 2022-10-31 | View |
| CEMTREX, INC. | $1,165,010.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,209,000.00 | 2022-09-30 | View |
| Accenture plc | $66,977,000.00 | 2022-08-31 | View |
| Capitol Federal Financial, Inc. | $3,614,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,338,000.00 | 2022-09-30 | View |
| Sensus Healthcare, Inc. | $157,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $969,201.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $15,000.00 | 2022-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $21,654,000.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $302,447.00 | 2022-10-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $23,539,341.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $1,169,000.00 | 2022-09-30 | View |
| Aramark | $98,331,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $9,899,000.00 | 2022-10-01 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,221,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2022-10-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $15,357,000.00 | 2022-08-26 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,190,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $25,200,000.00 | 2022-09-30 | View |
| iSUN, INC. | $1,713,000.00 | 2022-09-30 | View |
| Gushen, Inc. | $2,505.00 | 2022-09-30 | View |
| cbdMD, Inc. | $0.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $120,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $200,000,000.00 | 2022-10-31 | View |
| FB FINANCIAL CORPORATION | $7,335,000.00 | 2022-09-30 | View |
| Atkore Inc. | $28,475,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $175,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $131,600,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $8,800,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $17,700,000.00 | 2022-10-31 | View |
| The Simply Good Foods Company | $3,776,000.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $90,998,000.00 | 2022-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $24,131,000.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $1,669,500,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $78,500,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $8,575,000,000.00 | 2022-10-01 | View |
| NOCERA, INC. | $0.00 | 2022-09-30 | View |
| Moving iMage Technologies, Inc. | $6,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $66,000.00 | 2022-09-30 | View |
| CN ENERGY GROUP. INC. | $53,443.00 | 2022-09-30 | View |
| AZEK Co Inc. | $74,475,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $124,423,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $23,800,000.00 | 2022-10-31 | View |
| LESLIE’S, INC. | $4,066,000.00 | 2022-10-01 | View |
| Hanover Bancorp, Inc. /NY | $951,000.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $11,200,000.00 | 2022-10-31 | View |
| iPower Inc. | $118,576.00 | 2022-09-30 | View |
| Dakota Gold Corp. | $47,383.00 | 2022-09-30 | View |
| Cingulate Inc. | $323,444.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,621,359.00 | 2022-09-30 | View |
| EMBECTA CORP. | $0.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $1,323,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $382,911.00 | 2022-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $74,000.00 | 2022-09-30 | View |
| Caravelle International Group | $1,293.00 | 2022-10-31 | View |
| Mercer Bancorp, Inc. | $62,832.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $54,000.00 | 2022-09-30 | View |
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