CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $68,300,000.00 | 2022-09-30 | View |
| ALICO, INC. | $108,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $8,700,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $93,697,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $67,000,000.00 | 2022-10-30 | View |
| BARNWELL INDUSTRIES, INC. | $278,000.00 | 2022-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $524,000,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $71,000.00 | 2022-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $143,000.00 | 2022-10-28 | View |
| Cabot Corporation | $32,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $17,253,000.00 | 2022-08-31 | View |
| DEERE JOHN CAPITAL CORP | $46,800,000.00 | 2022-10-30 | View |
| EMERSON ELECTRIC CO. | $125,000,000.00 | 2022-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,530,488.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $150,800,000.00 | 2022-09-30 | View |
| GEE GROUP INC. | $0.00 | 2022-09-30 | View |
| GREIF, INC. | $52,800,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $17,107,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $13,678,000.00 | 2022-09-30 | View |
| HP Inc. | $352,000,000.00 | 2022-10-31 | View |
| HORMEL FOODS CORPORATION | $51,966,000.00 | 2022-10-30 | View |
| INGLES MARKETS, INC | $1,519,000.00 | 2022-09-24 | View |
| JACOBS SOLUTIONS INC. | $11,831,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $2,964,000.00 | 2022-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $50,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $32,430,000.00 | 2022-09-30 | View |
| NOBILITY HOMES, INC. | $32,411.00 | 2022-11-05 | View |
| Powell Industries, Inc. | $506,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $1,171,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $5,905,000.00 | 2022-09-30 | View |
| Technical Communications Corporation | $49,617.00 | 2022-09-24 | View |
| TYSON FOODS, INC. | $87,000,000.00 | 2022-10-01 | View |
| WD-40 COMPANY | $2,630,000.00 | 2022-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,100,000.00 | 2022-08-27 | View |
| WOODWARD, INC. | $3,402,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $29,400,000.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $31,000.00 | 2022-08-31 | View |
| PHX MINERALS INC. | $88,095.00 | 2022-09-30 | View |
| DEERE & CO | $487,000,000.00 | 2022-10-30 | View |
| HURCO COMPANIES INC | $171,000.00 | 2022-10-31 | View |
| Fuse Medical, Inc. | $7,080.00 | 2022-09-30 | View |
| Apple Inc. | $3,407,000,000.00 | 2022-09-24 | View |
| MIDWEST HOLDING INC. | $1,464,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,748,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $5,005,000.00 | 2022-10-31 | View |
| RENASANT CORP | $2,954,000.00 | 2022-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $281,000,000.00 | 2022-10-31 | View |
| UNIFIRST CORPORATION | $9,841,000.00 | 2022-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $27,000,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $608,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $467,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $142,000,000.00 | 2022-09-01 | View |
| Atmos Energy Corp | $44,035,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $0.00 | 2022-10-31 | View |
| R F INDUSTRIES LTD | $36,000.00 | 2022-10-31 | View |
| APPLIED DNA SCIENCES INC | $397,000.00 | 2022-09-30 | View |
| SURGE COMPONENTS INC | $55,431.00 | 2022-08-31 | View |
| POPULAR, INC. | $41,235,000.00 | 2022-09-30 | View |
| ARK RESTAURANTS CORP. | $604,000.00 | 2022-10-01 | View |
| DAILY JOURNAL CORPORATION | $71,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $6,408,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $538,000.00 | 2022-09-24 | View |
| Johnson Outdoors Inc. | $6,430,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $38,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $1,691,000.00 | 2022-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,357,000.00 | 2022-09-30 | View |
| LAKELAND INDUSTRIES, INC. | $2,083,000.00 | 2022-10-31 | View |
| QUALCOMM INC/DE | $435,000,000.00 | 2022-09-25 | View |
| MITEK SYSTEMS, INC. | $1,117,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $2,319,000.00 | 2022-10-02 | View |
| EMCORE Corporation | $2,443,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2022-10-31 | View |
| FAIR ISAAC CORPORATION | $14,744,000.00 | 2022-09-30 | View |
| CHS Inc. | $95,027,000.00 | 2022-08-31 | View |
| Good Times Restaurants Inc. | $666,000.00 | 2022-09-27 | View |
| Scotts Miracle-Gro Co | $12,500,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| Starbucks Corporation | $605,700,000.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $58,000,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $878,000.00 | 2022-08-31 | View |
| IDEANOMICS, INC. | $300,000.00 | 2022-09-30 | View |
| PTC Inc. | $1,256,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $250,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $0.00 | 2022-09-24 | View |
| AUTOZONE, INC | $79,850,000.00 | 2022-08-27 | View |
| AECOM | $5,300,000.00 | 2022-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,095,300.00 | 2022-08-31 | View |
| EZCORP, INC. | $3,943,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,162,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $354,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $12,700,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $16,887,000.00 | 2022-10-31 | View |
| UGI CORP | $74,000,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $605,000.00 | 2022-08-31 | View |
| CENTRAL GARDEN & PET CO | $966,000.00 | 2022-09-24 | View |
| Sanmina Corporation | $2,753,000.00 | 2022-10-01 | View |
| JABIL INC | $27,000,000.00 | 2022-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,662,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $5,000,000.00 | 2022-08-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,687,000.00 | 2022-08-31 | View |
| StoneX Group Inc. | $2,000,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $2,743,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $848,000.00 | 2022-09-30 | View |
| AMCON DISTRIBUTING CO | $163,399.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,095,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Ciena Corp | $63,902,000.00 | 2022-10-29 | View |
| WAFD, INC. | $1,329,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $23,223.00 | 2022-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $45,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $1,319,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $14,915,000.00 | 2022-09-03 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,493,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $19,943,000.00 | 2022-08-31 | View |
| Rockwell Automation, Inc | $3,900,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $209,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $68,000.00 | 2022-10-31 | View |
| NovAccess Global Inc. | $20,626.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $560,000.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $66,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $4,236,000.00 | 2022-09-30 | View |
| F5, Inc. | $505,000.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $347,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $1,154,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $48,171,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $124,034.00 | 2022-09-30 | View |
| Gold Reserve Inc. | $1,611,287.00 | 2022-09-30 | View |
| KNOW LABS, INC. | $11,400,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $764,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $58,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,100,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $129,000.00 | 2022-10-31 | View |
| DELTA APPAREL, INC | $4,670,000.00 | 2022-10-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $261,310.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $1,800,000.00 | 2022-08-31 | View |
| Spire Inc. | $24,900,000.00 | 2022-09-30 | View |
| JANEL CORP | $690,000.00 | 2022-09-30 | View |
| CENCORA, INC. | $75,428,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $9,300,000.00 | 2022-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $27,838.00 | 2022-08-31 | View |
| WEST BANCORPORATION, INC. | $153,000.00 | 2022-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $15,135.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $50,979.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $245,000.00 | 2022-09-30 | View |
| CNO Financial Group, Inc. | $9,400,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $845,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $84,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,269,000.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $231,812.00 | 2022-08-31 | View |
| DOLBY LABORATORIES, INC. | $5,657,000.00 | 2022-09-30 | View |
| SONOS, INC. | $182,000.00 | 2022-10-01 | View |
| HOME BANCSHARES, INC. | $12,694,000.00 | 2022-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $-17,861.00 | 2022-10-31 | View |
| LIMONEIRA COMPANY | $151,000.00 | 2022-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $367.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,300,000.00 | 2022-09-30 | View |
| Energy Services of America CORP | $404,093.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $179,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-391,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $17,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $48,000,000.00 | 2022-10-01 | View |
| TFS FINANCIAL CORPORATION | $2,220,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $2,352,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $2,000,000.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $65,000.00 | 2022-10-02 | View |
| VISA INC. | $442,000,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $200,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $26,000,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $5,847.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $1,100,000.00 | 2022-09-30 | View |
| CSI Compressco LP | $5,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $495,000.00 | 2022-09-30 | View |
| Accenture plc | $477,143,000.00 | 2022-08-31 | View |
| COSMOS HOLDINGS INC. | $261,971.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $891,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $426,099.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $19,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $48,384,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $1,126,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $15,000.00 | 2022-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $666,000.00 | 2022-09-30 | View |
| Quarta-Rad, Inc. | $62,234.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $230,000.00 | 2022-09-30 | View |
| TD Holdings, Inc. | $7,417,013.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $1,477.00 | 2022-10-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $289,442.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $11,541,000.00 | 2022-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $96,608.00 | 2022-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2022-10-01 | View |
| AERKOMM INC. | $-115,000.00 | 2022-09-30 | View |
| FG Financial Group, Inc. | $3,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $416,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2022-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,052,000.00 | 2022-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $551,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $56,000,000.00 | 2022-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $14,700,000.00 | 2022-09-30 | View |
| ESSA Pharma Inc. | $125,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $220,800,000.00 | 2022-09-30 | View |
| cbdMD, Inc. | $48,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $269,000,000.00 | 2022-10-31 | View |
| FB FINANCIAL CORPORATION | $4,891,000.00 | 2022-09-30 | View |
| Atkore Inc. | $1,079,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $2,800,000.00 | 2022-10-31 | View |
| Adient plc | $2,000,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $116,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $23,000,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $4,000.00 | 2022-08-31 | View |
| VAREX IMAGING CORPORATION | $2,500,000.00 | 2022-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $30,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $659,000.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $400,000.00 | 2022-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $998,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $75,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $343,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $44,600,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $3,300,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $819,000,000.00 | 2022-10-01 | View |
| Happiness Development Group Ltd | $654,262.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $6,697.00 | 2022-09-30 | View |
| CERENCE INC. | $3,078,000.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $1,127,000.00 | 2022-08-31 | View |
| OneWater Marine Inc. | $3,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $266,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $-55,232.00 | 2022-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $405,991.00 | 2022-09-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $492,392.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $3,400,000.00 | 2022-10-31 | View |
| iPower Inc. | $18,797.00 | 2022-09-30 | View |
| Northern Star Investment Corp. IV | $214,001.00 | 2022-09-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $212,684.00 | 2022-09-30 | View |
| SYMBOTIC INC. | $68,000.00 | 2022-09-24 | View |
| CONYERS PARK III ACQUISITION CORP. | $290,000.00 | 2022-09-30 | View |
| PASITHEA THERAPEUTICS CORP. | $0.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $400,000.00 | 2022-09-30 | View |
| NEWHOLD INVESTMENT CORP. II | $255,000.00 | 2022-09-30 | View |
| Weber Inc. | $13,238,000.00 | 2022-09-30 | View |
| Cingulate Inc. | $69,010.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $45,499.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $223,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $5,400,000.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $1,063,000.00 | 2022-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $6,904.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $40,547.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $22,000.00 | 2022-09-30 | View |
| MariaDB plc | $29,000.00 | 2022-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $651,140.00 | 2022-08-31 | View |
| INNO HOLDINGS INC. | $2,535.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $52,094.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $1,597,000.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $26,000.00 | 2022-09-30 | View |
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