CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $42,500,000.00 | 2023-09-30 | View |
| ALICO, INC. | $129,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $6,800,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $88,164,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $96,000,000.00 | 2023-10-29 | View |
| BARNWELL INDUSTRIES, INC. | $116,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $431,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $-134,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $-30,000.00 | 2023-11-03 | View |
| Cabot Corporation | $6,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $21,750,000.00 | 2023-08-31 | View |
| CITIZENS, INC. | $1,300,000.00 | 2023-08-31 | View |
| DEERE JOHN CAPITAL CORP | $61,100,000.00 | 2023-10-29 | View |
| Comerica Incorporated | $269,000,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $158,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,193,445.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $135,700,000.00 | 2023-09-30 | View |
| GEE GROUP INC. | $7,064,000.00 | 2023-09-30 | View |
| GREIF, INC. | $45,400,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $19,092,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $21,647,000.00 | 2023-09-30 | View |
| HP Inc. | $469,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $75,562,000.00 | 2023-10-29 | View |
| INGLES MARKETS, INCORPORATED | $1,932,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $1,993,000.00 | 2023-09-29 | View |
| LEE ENTERPRISES, INC | $5,667,000.00 | 2023-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $999,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $48,349,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $34,399.00 | 2023-11-04 | View |
| Powell Industries, Inc. | $317,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $1,079,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $5,886,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $193,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $2,673,000.00 | 2023-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $13,900,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $4,476,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $17,000,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $28,000.00 | 2023-08-31 | View |
| DEERE & CO | $681,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $131,000.00 | 2023-10-31 | View |
| Apple Inc. | $2,343,000,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $1,928,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,636,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $9,631,000.00 | 2023-10-31 | View |
| THE COOPER COMPANIES, INC. | $48,200,000.00 | 2023-10-31 | View |
| RENASANT CORP | $5,703,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $11,916,000.00 | 2023-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $21,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $1,271,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $731,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $75,000,000.00 | 2023-08-31 | View |
| Atmos Energy Corp | $42,257,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $3,300,000.00 | 2023-10-31 | View |
| R F INDUSTRIES LTD | $94,000.00 | 2023-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $11,916,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $324,000.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $52,424.00 | 2023-08-31 | View |
| POPULAR, INC. | $38,199,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $511,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $-3,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $8,556,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $940,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $7,310,000.00 | 2023-09-29 | View |
| Blue Dolphin Energy Company | $62,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $1,709,000.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $409,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $852,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $3,852,000.00 | 2023-10-01 | View |
| EMCORE Corporation | $2,935,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $17,327,000.00 | 2023-09-30 | View |
| CAPSTONE COMPANIES, INC. | $12,600.00 | 2023-09-30 | View |
| CHS Inc. | $25,223,000.00 | 2023-08-31 | View |
| Good Times Restaurants Inc. | $668,000.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $23,800,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $4,085,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $642,300,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $269,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $1,490,000.00 | 2023-08-31 | View |
| IDEANOMICS, INC. | $300,000.00 | 2023-09-30 | View |
| PTC Inc. | $2,279,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $1,077,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $5,900,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $90,897,000.00 | 2023-08-26 | View |
| AECOM | $7,100,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,048,800.00 | 2023-08-31 | View |
| EZCORP, INC. | $7,612,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,636,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $382,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $7,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $0.00 | 2023-10-31 | View |
| UGI CORP | $58,000,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $458,000.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $5,389,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $2,720,000.00 | 2023-09-30 | View |
| JABIL INC | $24,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $4,193,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $20,000,000.00 | 2023-09-03 | View |
| RADIUS RECYCLING, INC. | $3,407,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $1,100,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $2,504,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $648,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $618,256.00 | 2023-09-30 | View |
| Azenta, Inc. | $613,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $123,000.00 | 2023-09-30 | View |
| Ciena Corp | $6,934,000.00 | 2023-10-28 | View |
| WAFD, INC. | $2,804,000.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $26,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $8,122.00 | 2023-10-31 | View |
| STAR GROUP, L.P. | $198,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,958,000.00 | 2023-09-02 | View |
| FACTSET RESEARCH SYSTEMS INC. | $21,701,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $31,900,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $222,000.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $103,000.00 | 2023-10-31 | View |
| TIMBERLAND BANCORP, INC. | $85,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $1,057,000.00 | 2023-09-30 | View |
| F5, Inc. | $531,000.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $388,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,826,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $73,737,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $18,098.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $452,996.00 | 2023-09-30 | View |
| GOLD RESERVE LTD. | $1,615,179.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $14,200,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $42,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,000,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $4,111,000.00 | 2023-09-30 | View |
| Spire Inc. | $35,800,000.00 | 2023-09-30 | View |
| JANEL CORP | $768,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $119,180,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $15,400,000.00 | 2023-08-31 | View |
| WEST BANCORPORATION, INC. | $174,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $14,936.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $214,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $2,900,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $16,200,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $386,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $-5,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $84,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,911,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,075,000.00 | 2023-09-29 | View |
| SONOS, INC. | $494,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $8,578,000.00 | 2023-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $-21,554.00 | 2023-10-31 | View |
| LIMONEIRA COMPANY | $43,000.00 | 2023-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $948,704.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-2,937,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $2,400,000.00 | 2023-08-31 | View |
| Bridgeline Digital, Inc. | $17,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,099,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $2,102,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $15,000,000.00 | 2023-09-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $52,000.00 | 2023-10-01 | View |
| VISA INC. | $630,000,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $800,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $28,900,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $6,927.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $952,000.00 | 2023-09-30 | View |
| CSI Compressco LP | $3,000.00 | 2023-09-30 | View |
| Accenture plc | $657,346,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $912,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $413,579.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $4,100,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $51,343,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $621,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $44,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $764,000.00 | 2023-09-30 | View |
| Quarta-Rad, Inc. | $42,440.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $3,599,502.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $8,107,000.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $119,356.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $143,173.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $3,052,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $-19,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $8,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $363,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $45,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2023-10-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $466,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $143,000,000.00 | 2023-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $20,800,000.00 | 2023-09-30 | View |
| ESSA Pharma Inc. | $-54,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $10,436.00 | 2023-09-30 | View |
| cbdMD, Inc. | $43,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $196,000,000.00 | 2023-10-31 | View |
| Atkore Inc. | $1,060,000.00 | 2023-09-30 | View |
| Adient plc | $0.00 | 2023-09-30 | View |
| ASHLAND INC. | $110,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $12,400,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $1,000.00 | 2023-08-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,403.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $4,100,000.00 | 2023-09-29 | View |
| CNL STRATEGIC CAPITAL, LLC | $14,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $585,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $209,000.00 | 2023-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $2,709,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $12,688.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $89,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $329,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $69,600,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $4,500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $623,000,000.00 | 2023-09-30 | View |
| AMCOR PLC | $10,000,000.00 | 2023-09-30 | View |
| CERENCE INC. | $4,148,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $1,751,000.00 | 2023-08-31 | View |
| OneWater Marine Inc. | $0.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $22,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $-143,805.00 | 2023-09-30 | View |
| iPower Inc. | $85,596.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $409,000.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $137,000.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $49,965.00 | 2023-09-30 | View |
| ROADZEN INC. | $20,100.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $726,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $2,100,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $2,025,000.00 | 2023-09-30 | View |
| WELSIS CORP. | $0.00 | 2023-09-30 | View |
| MariaDB plc | $54,000.00 | 2023-09-30 | View |
| Medinotec, Inc. | $108,739.00 | 2023-08-31 | View |
| PINEAPPLE FINANCIAL INC. | $435,920.00 | 2023-08-31 | View |
| Earlyworks Co., Ltd. | $2,037.00 | 2023-10-31 | View |
| Cheetah Net Supply Chain Service Inc. | $520.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $1,383.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $60,433.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $79,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $3,183,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $24,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $172,000.00 | 2023-10-31 | View |
| Leishen Energy Holding Co., Ltd. | $198,201.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $10,000,000.00 | 2023-09-29 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2023-09-30 | View |
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