CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,080,700,000.00 | 2021-09-30 | View |
| ALICO, INC. | $39,465,000.00 | 2021-09-30 | View |
| AMERCO | $1,312,281,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $1,671,561,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $192,000,000.00 | 2021-10-31 | View |
| BARNWELL INDUSTRIES, INC. | $359,000.00 | 2021-09-30 | View |
| Cabot Corporation | $85,000,000.00 | 2021-09-30 | View |
| LUB Liquidating Trust | $709,000.00 | 2021-08-25 | View |
| COHERENT, INC. | $37,445,000.00 | 2021-10-02 | View |
| Commercial Metals Company | $92,498,000.00 | 2021-08-31 | View |
| COMERICA INCORPORATED | $34,000,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $91,000.00 | 2021-09-25 | View |
| EMERSON ELECTRIC CO. | $596,000,000.00 | 2021-09-30 | View |
| First Financial Bankshares, Inc. | $27,524,000.00 | 2021-09-30 | View |
| FORWARD INDUSTRIES, INC. | $365,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $78,900,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $418,000,000.00 | 2021-10-03 | View |
| Ally Financial Inc. | $13,000,000.00 | 2021-09-30 | View |
| GREIF, INC. | $301,300,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $40,761,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $563,437,000.00 | 2021-09-30 | View |
| HP Inc. | $57,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $33,000,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $275,674,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $72,768,000.00 | 2021-09-25 | View |
| GRIFFON CORP | $48,106,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $111,187,000.00 | 2021-10-01 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $17,113,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INC | $53,763,000.00 | 2021-09-26 | View |
| MATTHEWS INTERNATIONAL CORP | $93,927,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES INC | $394,000.00 | 2021-09-30 | View |
| MOOG Inc. | $46,883,000.00 | 2021-10-02 | View |
| National Fuel Gas Company | $660,420,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $77,086,000.00 | 2021-10-31 | View |
| NUCOR CORPORATION | $771,400,000.00 | 2021-10-02 | View |
| UDR, Inc. | $700,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $5,057,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,800,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,500,000.00 | 2021-10-31 | View |
| SIFCO Industries, Inc. | $158,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $2,177,000,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $9,543,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $143,870,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $42,200,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $26,000,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $1,700,000,000.00 | 2021-10-03 | View |
| PISMO COAST VILLAGE, INC. | $443,300.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $86,000.00 | 2021-10-31 | View |
| PURE CYCLE CORPORATION | $1,615,000.00 | 2021-08-31 | View |
| WESTAMERICA BANCORPORATION | $4,567,000.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $343,906.00 | 2021-09-30 | View |
| Enservco Corporation | $400,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,752,000.00 | 2021-09-30 | View |
| Southside Bancshares, Inc. | $12,500,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $79,091,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $79,137,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $265,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $344,000.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $3,958,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $1,705,809,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $44,597,000.00 | 2021-10-31 | View |
| Celldex Therapeutics, Inc. | $1,613,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $6,296,000.00 | 2021-10-02 | View |
| ABM INDUSTRIES INC | $22,500,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $99,800,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $56,094,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $23,400,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $1,176,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $61,578,000.00 | 2021-09-25 | View |
| BLUE DOLPHIN ENERGY COMPANY | $7,765,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $207,233,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $865,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $0.00 | 2021-09-30 | View |
| MESA AIR GROUP, INC. | $69,940,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $602,800,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $156,531,000.00 | 2021-10-31 | View |
| SYNAPTICS Inc | $22,100,000.00 | 2021-09-25 | View |
| CHS Inc. | $101,528,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $47,800,000.00 | 2021-09-30 | View |
| INUVO, INC. | $1,951,700.00 | 2021-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,500,000,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $296,000,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $13,054,000.00 | 2021-09-30 | View |
| MICT, Inc. | $4,308,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $228,600,000.00 | 2021-09-25 | View |
| ESCO Technologies Inc. | $69,910,000.00 | 2021-09-30 | View |
| AUTOZONE, INC | $296,082,000.00 | 2021-08-28 | View |
| EZCORP, INC. | $-356,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $153,749,000.00 | 2021-10-31 | View |
| UGI CORP | $1,082,000,000.00 | 2021-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $101,202.00 | 2021-08-31 | View |
| FUELCELL ENERGY, INC. | $329,000.00 | 2021-10-31 | View |
| Central Garden & Pet Company | $106,757,000.00 | 2021-09-25 | View |
| ENVERIC BIOSCIENCES, INC. | $9,061,927.00 | 2021-09-16 | View |
| COSTCO WHOLESALE CORP /NEW | $310,000,000.00 | 2021-08-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $13,032,000.00 | 2021-08-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,958,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $73,300,000.00 | 2021-08-31 | View |
| FREEDOM HOLDING CORP. | $6,831,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $1,531,228.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $77,900,000.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $34,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $519,000.00 | 2021-09-25 | View |
| Azenta, Inc. | $5,249,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,137,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $6,192,000.00 | 2021-09-30 | View |
| MASIMO CORP | $6,063,000.00 | 2021-10-02 | View |
| MEDALLION FINANCIAL CORP | $12,703,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $31,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $11,628,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $29,014,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $103,037,000.00 | 2021-08-28 | View |
| COFFEE HOLDING CO., INC. | $686,532.00 | 2021-10-31 | View |
| TTEC HOLDINGS, INC. | $5,600,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $1,726,000.00 | 2021-08-31 | View |
| Maximus, Inc. | $193,648,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $1,276,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $10,800,000.00 | 2021-09-25 | View |
| TIMBERLAND BANCORP, INC. | $510,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $2,328,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $9,268,000.00 | 2021-09-30 | View |
| Network-1 Technologies, Inc. | $680,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $23,800,000.00 | 2021-09-30 | View |
| PERFICIENT, INC | $16,978,000.00 | 2021-09-30 | View |
| MASTERMIND, INC. | $168,174.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $108,000,000.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $109,206,000.00 | 2021-09-30 | View |
| Model N, Inc. | $375,000.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $32,700,000.00 | 2021-09-30 | View |
| Spire Inc. | $612,300,000.00 | 2021-09-30 | View |
| JANEL CORP | $2,299,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,500,372.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $1,394,505,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $99,100,000.00 | 2021-08-31 | View |
| Riot Blockchain, Inc. | $41,491,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $39,600,000.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $695,000,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $57,600,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $485,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $674,000.00 | 2021-09-30 | View |
| ASSURED GUARANTY LTD. | $53,000,000.00 | 2021-09-30 | View |
| Novelis Inc. | $35,000,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $176,000,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $22,853,000.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $94,800,000.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $2,574,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $2,033,433.00 | 2021-09-30 | View |
| Aircastle LTD | $79,349,000.00 | 2021-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $79,761,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $366,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $502,000,000.00 | 2021-10-02 | View |
| PENNANTPARK INVESTMENT CORPORATION | $3,300,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $100,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $78,700,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $32,801,000.00 | 2021-09-30 | View |
| VISA INC. | $6,048,000,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $24,400,000.00 | 2021-09-30 | View |
| Netcapital Inc. | $1,054,000.00 | 2021-10-31 | View |
| EQUATOR Beverage Company | $0.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $197,700,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $13,000,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $21,965,000.00 | 2021-10-31 | View |
| MILL CITY VENTURES III, LTD. | $141,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $2,119,939.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2021-10-31 | View |
| Noble Corp | $13,600,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $5,810,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $573,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $44,100,000.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $0.00 | 2021-09-30 | View |
| Citius Pharmaceuticals, Inc. | $4,985,800.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $6,937,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $44,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $15,293,000.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,431,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $181,000,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $175,392.00 | 2021-10-31 | View |
| PRUDENTIAL BANCORP, INC. | $2,770,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $207,591,000.00 | 2021-10-30 | View |
| NewAge, Inc. | $18,100,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $8,149,853.00 | 2021-09-30 | View |
| Aramark | $336,646,000.00 | 2021-10-01 | View |
| SmartStop Self Storage REIT, Inc. | $7,200,000.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $767,000,000.00 | 2021-09-30 | View |
| ENLINK MIDSTREAM, LLC | $124,200,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $13,665,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $242,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,158,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $428,199.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $3,001,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,762,000,000.00 | 2021-08-31 | View |
| Cue Health Inc. | $900,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $69,600,000.00 | 2021-09-30 | View |
| Exceed World, Inc. | $82,636.00 | 2021-09-30 | View |
| Gushen, Inc. | $1,922,113.00 | 2021-09-30 | View |
| LM FUNDING AMERICA, INC. | $29,883.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $6,900,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $0.00 | 2021-09-30 | View |
| cbdMD, Inc. | $0.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $315,000.00 | 2021-09-30 | View |
| TINGO, INC. | $1,268,498.00 | 2021-09-30 | View |
| Adient plc | $78,000,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $8,900,000.00 | 2021-10-02 | View |
| ASHLAND INC. | $207,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $21,200,000.00 | 2021-09-30 | View |
| ShiftPixy, Inc. | $1,685,000.00 | 2021-08-31 | View |
| HF Foods Group Inc. | $44,199,536.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $785,372.00 | 2021-09-30 | View |
| REV Group, Inc. | $21,400,000.00 | 2021-10-31 | View |
| The Simply Good Foods Company | $93,755,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $70,566,000.00 | 2021-10-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $125,502.00 | 2021-08-31 | View |
| CONSTRUCTION PARTNERS, INC. | $17,362,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $2,918,600,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $68,200,000.00 | 2021-09-30 | View |
| BIONEXUS GENE LAB CORP. | $1,796.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $6,560,000,000.00 | 2021-10-02 | View |
| FATHOM HOLDINGS INC. | $3,200,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $69,265.00 | 2021-10-31 | View |
| Moving iMage Technologies, Inc. | $11,000.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $195,000.00 | 2021-09-30 | View |
| CN ENERGY GROUP. INC. | $97,249.00 | 2021-09-30 | View |
| AZEK Co Inc. | $46,371,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $43,578,000.00 | 2021-09-30 | View |
| GAN Limited | $565,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $19,200,000.00 | 2021-10-31 | View |
| Ostin Technology Group Co., Ltd. | $673,179.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $324,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $2,700,000.00 | 2021-10-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $27,213,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2021-09-25 | View |
| Definitive Healthcare Corp. | $71,300,000.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2021-09-30 | View |
| EMBECTA CORP. | $1,300,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $141,786,000.00 | 2021-09-30 | View |
| Caravelle International Group | $1,634.00 | 2021-10-31 | View |
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