CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,354,500,000.00 | 2024-09-30 | View |
| ALICO, INC. | $57,015,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $69,500,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $3,299,264,000.00 | 2024-11-02 | View |
| ENERPAC TOOL GROUP CORP. | $36,554,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $4,758,000.00 | 2024-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,067,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,733,000.00 | 2024-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $76,000.00 | 2024-11-01 | View |
| CAPITAL SOUTHWEST CORPORATION | $14,569,000.00 | 2024-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,600,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $452,078,000.00 | 2024-08-31 | View |
| DEERE JOHN CAPITAL CORP | $449,300,000.00 | 2024-10-27 | View |
| EMERSON ELECTRIC CO. | $2,138,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $5,648,486.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $368,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,049,900,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $3,026,000.00 | 2024-09-30 | View |
| GREIF, INC. | $525,400,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $388,133,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $582,082,000.00 | 2024-09-30 | View |
| HP Inc. | $525,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $92,165,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $194,157,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $231,515,000.00 | 2024-09-27 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $48,016,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $62,350,000.00 | 2024-09-29 | View |
| VALHI, INC. | $40,400,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $165,123,000.00 | 2024-09-30 | View |
| MEXCO ENERGY CORPORATION | $431,322.00 | 2024-09-30 | View |
| MOOG Inc. | $196,665,000.00 | 2024-09-28 | View |
| National Fuel Gas Company | $1,230,922,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $276,522,000.00 | 2024-10-31 | View |
| Powell Industries, Inc. | $5,083,000.00 | 2024-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $80,281,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $6,270,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $111,585,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $3,126,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $21,307,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $323,788,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $300,100,000.00 | 2024-09-30 | View |
| CAPITAL PROPERTIES, INC. | $437,000.00 | 2024-09-30 | View |
| DEERE & CO | $1,527,000,000.00 | 2024-10-27 | View |
| Apple Inc. | $6,805,000,000.00 | 2024-09-28 | View |
| SUNOPTA INC. | $325,000.00 | 2024-09-28 | View |
| CSP Inc. | $738,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $634,207,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $12,627,000.00 | 2024-10-31 | View |
| ENVELA CORPORATION | $34,187.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $308,500,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $209,263,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $324,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $87,111,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $7,140,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $416,000,000.00 | 2024-08-29 | View |
| Atmos Energy Corp | $3,275,197,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $158,300,000.00 | 2024-10-31 | View |
| R F INDUSTRIES LTD | $4,792,000.00 | 2024-10-31 | View |
| APPLIED DNA SCIENCES INC | $884,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $204,893,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $17,687,000.00 | 2024-09-28 | View |
| KOPIN CORPORATION | $470,884.00 | 2024-09-28 | View |
| ABM INDUSTRIES INC | $241,800,000.00 | 2024-10-31 | View |
| ARK RESTAURANTS CORP. | $20,009,000.00 | 2024-09-28 | View |
| DAILY JOURNAL CORPORATION | $52,641,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $5,227,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $35,022,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $146,913,000.00 | 2024-09-28 | View |
| BLUE DOLPHIN ENERGY CO | $8,419,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $225,874,000.00 | 2024-10-31 | View |
| CLEARFIELD, INC. | $1,795,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $1,002,000,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $468,451,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $0.00 | 2024-09-30 | View |
| PHOTRONICS INC | $8,809,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $104,037,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $47,214,000.00 | 2024-09-30 | View |
| CHS Inc. | $807,465,000.00 | 2024-08-31 | View |
| Good Times Restaurants Inc. | $9,324,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $124,900,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $33,434,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $3,332,300,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $140,973,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,409,000,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $19,107,000.00 | 2024-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,287,547.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $40,000.00 | 2024-09-30 | View |
| PTC Inc. | $335,504,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $185,200,000.00 | 2024-09-28 | View |
| AUTOZONE, INC | $1,426,475,000.00 | 2024-08-31 | View |
| AECOM | $218,800,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,724,800.00 | 2024-08-31 | View |
| EZCORP, INC. | $83,269,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $24,141,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $1,351,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $383,300,000.00 | 2024-09-30 | View |
| UGI CORP | $1,235,000,000.00 | 2024-09-30 | View |
| Franklin Covey Co. | $15,987,000.00 | 2024-08-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,059,000,000.00 | 2024-09-30 | View |
| JABIL INC | $221,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $91,439,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,002,000,000.00 | 2024-09-01 | View |
| SUN COMMUNITIES, INC | $377,700,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $98,615,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $38,800,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $5,312,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $215,600,000.00 | 2024-08-31 | View |
| GENASYS INC. | $2,427,000.00 | 2024-09-30 | View |
| Smith-Midland Corporation | $1,650,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $7,691,820.00 | 2024-09-30 | View |
| Azenta, Inc. | $98,999,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $27,723,000.00 | 2024-09-30 | View |
| WAFD, INC. | $74,108,000.00 | 2024-09-30 | View |
| MEDALLION FINANCIAL CORP | $16,648,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $63,081,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $176,961,000.00 | 2024-08-31 | View |
| SPAR GROUP, Inc. | $1,707,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $9,227,000.00 | 2024-09-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $175,979,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $12,606,000.00 | 2024-08-31 | View |
| Rockwell Automation, Inc | $208,600,000.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,940,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $26,793,000.00 | 2024-09-30 | View |
| F5, Inc. | $144,364,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $113,119,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $692,000,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $230,300,000.00 | 2024-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $407,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $22,342,951.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $829.00 | 2024-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $146,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $278,000,000.00 | 2024-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $723,000.00 | 2024-09-30 | View |
| Spire Inc. | $1,120,100,000.00 | 2024-09-30 | View |
| JANEL CORP | $5,866,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $6,273,000.00 | 2024-10-31 | View |
| Novo Integrated Sciences, Inc. | $1,395,571.00 | 2024-08-31 | View |
| CENCORA, INC. | $3,101,828,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $189,600,000.00 | 2024-08-31 | View |
| HENNESSY ADVISORS INC | $16,177,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $5,638,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $14,151,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $74,800,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $14,816,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $766,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $64,944,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,276,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $9,989,025.00 | 2024-09-30 | View |
| SONOS, INC. | $17,601,000.00 | 2024-09-28 | View |
| Warner Music Group Corp. | $476,000,000.00 | 2024-09-30 | View |
| HOME BANCSHARES, INC. | $32,211,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $596,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $2,275,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $23,795,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $119,700,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $8,947,132.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $95,795,000.00 | 2024-09-30 | View |
| Portman Ridge Finance Corporation | $800,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $355,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $931,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $30,584,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $5,712,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $580,000,000.00 | 2024-09-27 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $217,000.00 | 2024-09-30 | View |
| VISA INC. | $6,802,000,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $66,700,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $477,500,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $214,389,000.00 | 2024-10-31 | View |
| First Savings Financial Group, Inc. | $5,262,000.00 | 2024-09-30 | View |
| Accenture plc | $2,644,067,000.00 | 2024-08-31 | View |
| Hudson Pacific Properties, Inc. | $30,848,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $33,615,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $21,027,000.00 | 2024-09-27 | View |
| MULLEN AUTOMOTIVE INC. | $144,138.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $784,000.00 | 2024-09-30 | View |
| Citius Pharmaceuticals, Inc. | $6,713,800.00 | 2024-09-30 | View |
| AMERICANN, INC. | $0.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $23,093,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $98,248,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $0.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $84,500,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $18,246,000.00 | 2024-09-30 | View |
| Aramark | $664,989,000.00 | 2024-09-27 | View |
| SmartStop Self Storage REIT, Inc. | $9,716,000.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $294,075.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $22,400,000.00 | 2024-09-28 | View |
| ENLINK MIDSTREAM, LLC | $870,900,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $22,000,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $36,250,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $353,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $29,304,000.00 | 2024-08-30 | View |
| Performance Food Group Company | $803,900,000.00 | 2024-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,730,000,000.00 | 2024-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $130,900,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $50,204.00 | 2024-09-30 | View |
| cbdMD, Inc. | $95,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $615,000,000.00 | 2024-10-31 | View |
| Atkore Inc. | $135,191,000.00 | 2024-09-30 | View |
| Adient plc | $109,000,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $135,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $255,600,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $51,385.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $19,500,000.00 | 2024-09-27 | View |
| CNL STRATEGIC CAPITAL, LLC | $10,830,000.00 | 2024-09-30 | View |
| REV Group, Inc. | $47,100,000.00 | 2024-10-31 | View |
| SADOT GROUP INC. | $2,851,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $213,935,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $110,450,000.00 | 2024-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $80,196,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $9,507,000,000.00 | 2024-11-03 | View |
| BrightView Holdings, Inc. | $149,200,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $8,921,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $931,000,000.00 | 2024-09-28 | View |
| NOCERA, INC. | $0.00 | 2024-09-30 | View |
| GIFTIFY, INC. | $1,800,000.00 | 2024-09-30 | View |
| CERENCE INC. | $24,799,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $42,448,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $0.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $16,851.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $1,554,202.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $127,013,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $306,687,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $41,200,000.00 | 2024-10-31 | View |
| EZGO Technologies Ltd. | $314.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $69,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $83,418,000.00 | 2024-09-28 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $50,200,000.00 | 2024-09-30 | View |
| iPower Inc. | $1,008,212.00 | 2024-09-30 | View |
| loanDepot, Inc. | $87,000,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $116,000,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $1,559,470.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $2,060,065.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $1,025,000.00 | 2024-09-28 | View |
| LAFAYETTE SQUARE USA, INC. | $165,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $0.00 | 2024-09-30 | View |
| Citius Oncology, Inc. | $1,728,000.00 | 2024-09-30 | View |
| Strategic Storage Trust VI, Inc. | $2,696,208.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $3,962,000.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $1,237,454.00 | 2024-09-30 | View |
| ROADZEN INC. | $40,975.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $170,145,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $24,700,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $1,254,505.00 | 2024-10-31 | View |
| USCB Financial Holdings, Inc. | $3,678,000.00 | 2024-09-30 | View |
| GLOBAL MOFY AI LIMITED | $100,579.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $954,078.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $83,867.00 | 2024-09-30 | View |
| NETCLASS TECHNOLOGY INC | $131,430.00 | 2024-09-30 | View |
| WORK Medical Technology Group LTD | $138,220.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $3,515,825.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $233,030.00 | 2024-08-31 | View |
| GLOBALTECH CORPORATION | $7,378,051.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $868.00 | 2024-09-30 | View |
| RICHTECH ROBOTICS INC. | $169,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $288,970.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $108,668.00 | 2024-09-30 | View |
| Vestis Corporation | $276,135,000.00 | 2024-09-27 | View |
| FLY-E GROUP, INC. | $5,772,584.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $518,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $377,000.00 | 2024-10-31 | View |
| Smith Douglas Homes Corp. | $10,400,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $3,505,172.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $775,000,000.00 | 2024-09-27 | View |
| BlackRock, Inc. | $3,385,000,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $141,000,000.00 | 2024-09-28 | View |
| Summit Midstream Corporation | $115,552,000.00 | 2024-09-30 | View |
| StandardAero, Inc. | $185,823,000.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $32,000.00 | 2024-09-30 | View |
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