CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $410,000,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $2,992,918,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $2,375,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $104,930,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $17,258,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $3,814,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,036,000.00 | 2023-09-30 | View |
| Cabot Corporation | $712,000,000.00 | 2023-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,125,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $456,028,000.00 | 2023-08-31 | View |
| China Changjiang Mining & New Energy Company, Ltd. | $4,951,761.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $684,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $18,106,252.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $5,081,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $982,400,000.00 | 2023-09-30 | View |
| GEE GROUP INC. | $12,160,000.00 | 2023-09-30 | View |
| GREIF, INC. | $284,900,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $250,399,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $67,184,000.00 | 2023-09-30 | View |
| HP Inc. | $10,685,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $118,369,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $379,522,000.00 | 2023-09-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $57,280,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $55,038,000.00 | 2023-09-24 | View |
| MATTHEWS INTERNATIONAL CORP | $122,474,000.00 | 2023-09-30 | View |
| GENCOR INDUSTRIES, INC. | $5,261,000.00 | 2023-09-30 | View |
| MOOG Inc. | $170,075,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $96,901,000.00 | 2023-10-31 | View |
| Powell Industries, Inc. | $24,067,000.00 | 2023-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,300,000.00 | 2023-10-31 | View |
| SIFCO Industries, Inc. | $15,466,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $301,586,000.00 | 2023-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $10,677,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $920,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $16,030,000.00 | 2023-08-31 | View |
| Spectrum Brands Holdings, Inc. | $478,900,000.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $504,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $39,400.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $11,778,000.00 | 2023-10-31 | View |
| Apple Inc. | $32,743,000,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $52,792,000.00 | 2023-09-30 | View |
| CSP Inc. | $6,323,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $301,599,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $381,455,000.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $102,607.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $5,600,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,555,000,000.00 | 2023-10-31 | View |
| RENASANT CORP | $156,657,000.00 | 2023-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $34,502,000,000.00 | 2023-10-31 | View |
| UNIFIRST CORPORATION | $76,726,000.00 | 2023-08-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,065,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $63,189,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $27,635,000.00 | 2023-09-30 | View |
| SMART POWERR CORP. | $17,174,188.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,413,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $62,691,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $742,614,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $7,574,000.00 | 2023-10-31 | View |
| APPLIED DNA SCIENCES INC | $31,362,000.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $238,289.00 | 2023-08-31 | View |
| POPULAR, INC. | $1,645,185,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $180,500,000.00 | 2023-10-31 | View |
| ALTEX INDUSTRIES INC | $898,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $30,612,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $5,661,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $8,900,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $126,510,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $39,454,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $43,988,000.00 | 2023-09-29 | View |
| OPPENHEIMER HOLDINGS INC. | $47,682,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $5,048,000.00 | 2023-10-31 | View |
| Blue Dolphin Energy Company | $11,512,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $120,609,000.00 | 2023-10-31 | View |
| KB HOME | $163,100,000.00 | 2023-08-31 | View |
| CLEARFIELD, INC. | $3,619,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $5,802,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $24,884,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $447,715,000.00 | 2023-10-01 | View |
| EMCORE Corporation | $102,980,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $63,074,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $149,115,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $212,500,000.00 | 2023-09-30 | View |
| PROCYON CORPORATION | $337,386.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $104,252,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $22,119,000.00 | 2023-09-26 | View |
| Scotts Miracle-Gro Co | $411,100,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $65,634,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $4,989,100,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,643,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $31,620,000.00 | 2023-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,521,603.00 | 2023-09-30 | View |
| RPT Realty | $5,200,000.00 | 2023-09-30 | View |
| PTC Inc. | $470,710,000.00 | 2023-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $32,304,001.00 | 2023-09-30 | View |
| HOLOGIC, INC | $324,600,000.00 | 2023-09-30 | View |
| VERU INC. | $78,293,666.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $35,258,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $917,024,000.00 | 2023-08-26 | View |
| AECOM | $773,700,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $12,781,500.00 | 2023-08-31 | View |
| EZCORP, INC. | $128,521,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $304,470,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $33,779,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $498,800,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $1,260,826,000.00 | 2023-10-31 | View |
| UGI CORP | $457,000,000.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $409,172.00 | 2023-08-31 | View |
| GULF RESOURCES, INC. | $16,254,232.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $197,099,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $22,861,000.00 | 2023-08-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-09-30 | View |
| JABIL INC | $520,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $178,306,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,107,000,000.00 | 2023-09-03 | View |
| StoneX Group Inc. | $82,500,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $169,805,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $22,409,000.00 | 2023-09-30 | View |
| RAMBUS INC | $7,100,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $95,400,000.00 | 2023-08-31 | View |
| GENASYS INC. | $22,671,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $57,299,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $3,129,008.00 | 2023-09-30 | View |
| Azenta, Inc. | $57,121,000.00 | 2023-09-30 | View |
| NETWORK CN INC. | $3,761,159.00 | 2023-09-30 | View |
| Ciena Corp | $999,176,000.00 | 2023-10-28 | View |
| NICHOLAS FINANCIAL, INC. | $91,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $3,954,920.00 | 2023-10-31 | View |
| STAR GROUP, L.P. | $44,430,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $50,631,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $53,158,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $168,629,000.00 | 2023-08-31 | View |
| Simulations Plus, Inc. | $6,540,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $723,100,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $21,095,000.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $9,188,000.00 | 2023-10-31 | View |
| Ralph Lauren Corporation | $262,700,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $88,915,000.00 | 2023-08-31 | View |
| TIMBERLAND BANCORP, INC. | $4,487,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $48,559,000.00 | 2023-09-30 | View |
| F5, Inc. | $480,901,000.00 | 2023-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $1,033,556.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $12,892,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $76,483,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $50,000,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $434,365,000.00 | 2023-09-30 | View |
| GIVEMEPOWER CORPORATION | $1,708,697.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,397,000.00 | 2023-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $0.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $21,317,448.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $11,963,819.00 | 2023-08-31 | View |
| KNOW LABS, INC. | $14,156,000.00 | 2023-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $4,091,428.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $450,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $170,100,000.00 | 2023-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $1,831,000.00 | 2023-08-31 | View |
| DELTA APPAREL, INC | $31,895,000.00 | 2023-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $37,162,982.00 | 2023-09-30 | View |
| UMeWorld Limited | $0.00 | 2023-09-30 | View |
| Model N, Inc. | $108,456,000.00 | 2023-09-30 | View |
| JANEL CORP | $3,008,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $25,827,000.00 | 2023-10-31 | View |
| BLOOMIOS, INC. | $5,278,637.00 | 2023-09-30 | View |
| EESTech, Inc | $7,721,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $15,839,947.00 | 2023-08-31 | View |
| CENCORA, INC. | $2,350,078,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $159,800,000.00 | 2023-08-31 | View |
| HENNESSY ADVISORS INC | $308,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $51,116,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $11,853.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $122,682,000.00 | 2023-09-30 | View |
| Innovative Designs, Inc. | $2,293,648.00 | 2023-10-31 | View |
| CNO Financial Group, Inc. | $1,215,400,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $148,300,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $40,133,000.00 | 2023-09-30 | View |
| IDAHO COPPER CORPORATION | $357,709.00 | 2023-10-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $28,568,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $919,188.00 | 2023-09-30 | View |
| DH ENCHANTMENT, INC. | $172,311.00 | 2023-09-30 | View |
| Novelis Inc. | $1,400,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $267,345,000.00 | 2023-09-29 | View |
| ANAVEX LIFE SCIENCES CORP. | $7,200,000.00 | 2023-09-30 | View |
| SONOS, INC. | $211,520,000.00 | 2023-09-30 | View |
| Madison Technologies Inc. | $6,868,521.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $315,000,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $251,234,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $23,777,000.00 | 2023-08-31 | View |
| CODA OCTOPUS GROUP, INC. | $211,386.00 | 2023-10-31 | View |
| Magyar Bancorp, Inc. | $3,592,000.00 | 2023-09-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $10,416,373.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $4,982,000.00 | 2023-10-31 | View |
| ENERTOPIA CORP. | $2,997,779.00 | 2023-08-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $148,742.00 | 2023-09-30 | View |
| Lexaria Bioscience Corp | $9,580,837.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $66,400,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $1,859,147.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $17,245,557.00 | 2023-09-30 | View |
| CLEARTRONIC, INC. | $3,491,480.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $15,415,019.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $67,513,000.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $0.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $2,780,474.00 | 2023-08-31 | View |
| Bridgeline Digital, Inc. | $11,395,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $603,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $40,930,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $13,346,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $10,178,000,000.00 | 2023-09-29 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $204,567.00 | 2023-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,696,000.00 | 2023-10-01 | View |
| Forestar Group Inc. | $15,100,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $10,000,000.00 | 2023-09-30 | View |
| Concrete Leveling Systems, Inc. | $173,100.00 | 2023-10-31 | View |
| Oaktree Specialty Lending Corporation | $8,100,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $164,800,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $13,575,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $18,079,000.00 | 2023-10-31 | View |
| CEMTREX, INC. | $26,627,296.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $20,538,000.00 | 2023-09-30 | View |
| TREX Acquisition Corp. | $1,332,322.00 | 2023-09-30 | View |
| MARVION INC. | $3,898,934.00 | 2023-09-30 | View |
| Accenture plc | $7,483,543,000.00 | 2023-08-31 | View |
| Capitol Federal Financial, Inc. | $60,129,000.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $10,300,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $22,481.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $257,202,000.00 | 2023-09-29 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $40,303,662.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $162,094,153.00 | 2023-09-30 | View |
| NeuroOne Medical Technologies Corporation | $15,633,000.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $1,364,588.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $2,960,100.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $15,900,000.00 | 2023-09-30 | View |
| AMERICANN, INC. | $2,539,487.00 | 2023-09-30 | View |
| GUSKIN GOLD CORPORATION | $15,443.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $30,400,000.00 | 2023-09-30 | View |
| METAWORKS PLATFORMS, INC. | $5,487,617.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $446,491,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $18,379,417.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $17,607,094.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $42,791,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $16,699,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $91,459,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $5,866,000.00 | 2023-10-31 | View |
| EVERTEC, Inc. | $29,900,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $19,567,000.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $291,800,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $334,277,000.00 | 2023-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $2,857,615.00 | 2023-09-30 | View |
| Aramark | $373,716,000.00 | 2023-09-29 | View |
| SmartStop Self Storage REIT, Inc. | $7,492,655.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $4,147,261.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $28,404,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $18,414,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $8,050,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $55,465,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $2,480,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,059,000,000.00 | 2023-10-31 | View |
| FINGERMOTION, INC. | $349,888.00 | 2023-08-31 | View |
| GREAT AJAX CORP. | $500,000.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,000,000.00 | 2023-08-31 | View |
| PENGUIN SOLUTIONS, INC. | $105,022,000.00 | 2023-08-25 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,544,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $15,153,000,000.00 | 2023-08-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $337,900.00 | 2023-10-31 | View |
| INNOVATION1 BIOTECH INC. | $10,774,000.00 | 2023-08-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $229,685.00 | 2023-09-30 | View |
| DATASEA INC. | $4,103,491.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $240,900,000.00 | 2023-09-30 | View |
| ESSA Pharma Inc. | $45,179,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $1,490,909.00 | 2023-09-30 | View |
| Zhuoxun Hongtu Inc. | $787,633.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $25,725,156.00 | 2023-09-30 | View |
| cbdMD, Inc. | $17,367,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,850,000,000.00 | 2023-10-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $7,922,000.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $119,732,435.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $26,661,284.00 | 2023-09-30 | View |
| Atkore Inc. | $119,136,000.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $21,700,000.00 | 2023-09-30 | View |
| Adient plc | $1,819,000,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $37,922,000.00 | 2023-08-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,601,742.00 | 2023-09-30 | View |
| CANNABIS SUISSE CORP. | $218,911.00 | 2023-08-31 | View |
| VAREX IMAGING CORPORATION | $80,200,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $51,400,000.00 | 2023-10-31 | View |
| STEM HOLDINGS, INC. | $16,599.00 | 2023-09-30 | View |
| Yijia Group Corp. | $32,952.00 | 2023-10-31 | View |
| Sadot Group Inc. | $12,636,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $27,931,000.00 | 2023-08-26 | View |
| NAPC Defense, Inc. | $986,066.00 | 2023-10-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $32,850,000.00 | 2023-10-31 | View |
| BANTEC, INC. | $7,538,920.00 | 2023-09-30 | View |
| Angi Inc. | $221,100,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $3,356,308.00 | 2023-09-30 | View |
| SIGMARENOPRO INC. | $0.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $10,857,000.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $10,021,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $1,647,250.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $85,581,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $3,034,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $786,600,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $104,300,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $6,766,000,000.00 | 2023-09-30 | View |
| GPODS, INC. | $302,025.00 | 2023-09-30 | View |
| AMCOR PLC | $603,000,000.00 | 2023-09-30 | View |
| NOCERA, INC. | $0.00 | 2023-09-30 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $68,751.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $7,567,644.00 | 2023-10-31 | View |
| PRESTIGE WEALTH INC. | $31,456.00 | 2023-09-30 | View |
| CERENCE INC. | $240,960,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $35,878,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $10,778.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $2,823,591.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $3,490,495.00 | 2023-09-30 | View |
| Nukkleus Inc. | $2,971,585.00 | 2023-09-30 | View |
| GENVOR INCORPORATED | $589,214.00 | 2023-09-30 | View |
| IAC Inc. | $840,400,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $30,500,000.00 | 2023-10-31 | View |
| Ostin Technology Group Co., Ltd. | $601,336.00 | 2023-09-30 | View |
| PMV Consumer Acquisition Corp. | $390,263.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $599,078.00 | 2023-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $568,395.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $300,846.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $82,565,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $5,700,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $13,849,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $25,703,095.00 | 2023-09-30 | View |
| iPower Inc. | $3,636,929.00 | 2023-09-30 | View |
| GLOBAL LEADERS CORP. | $254,659.00 | 2023-10-31 | View |
| loanDepot, Inc. | $104,500,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $221,000,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $2,523,171.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $493,417,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $168,163.00 | 2023-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,826,000.00 | 2023-09-30 | View |
| Armada Acquisition Corp. I | $634,017.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $15,826,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $31,300,000.00 | 2023-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $350,935.00 | 2023-09-30 | View |
| Onex Falcon Direct Lending BDC Fund | $600,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $11,596,891.00 | 2023-09-30 | View |
| FGI Industries Ltd. | $3,317,740.00 | 2023-09-30 | View |
| ROADZEN INC. | $13,694,037.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $504,171,000.00 | 2023-09-30 | View |
| BERENSON ACQUISITION CORP. I | $1,033,833.00 | 2023-09-30 | View |
| EMBECTA CORP. | $109,700,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $37,281,000.00 | 2023-09-30 | View |
| ARISZ ACQUISITION CORP. | $121,704.00 | 2023-09-30 | View |
| ADAMAS ONE CORP. | $-10,994,943.00 | 2023-09-30 | View |
| WELSIS CORP. | $29,558.00 | 2023-09-30 | View |
| TRIO PETROLEUM CORP. | $1,095,000.00 | 2023-10-31 | View |
| USCB Financial Holdings, Inc. | $44,558,000.00 | 2023-09-30 | View |
| Pioneer Green Farms, Inc. | $364,100.00 | 2023-09-30 | View |
| Feutune Light Acquisition Corporation | $323,116.00 | 2023-09-30 | View |
| GLOBAL MOFY AI LIMITED | $314,204.00 | 2023-09-30 | View |
| Aspen-1 Acquisition Inc. | $20,400.00 | 2023-09-30 | View |
| Surfside Acquisition Inc. | $20,800.00 | 2023-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $2,543,000.00 | 2023-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $1,971,170.00 | 2023-09-30 | View |
| NETCLASS TECHNOLOGY INC | $272,659.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $1,542,633.00 | 2023-09-30 | View |
| WORK Medical Technology Group LTD | $632,862.00 | 2023-09-30 | View |
| Medinotec, Inc. | $118,881.00 | 2023-08-31 | View |
| F&G Annuities & Life, Inc. | $643,000,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $2,674,200.00 | 2023-08-31 | View |
| GLOBALTECH CORPORATION | $19,490,660.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $42,294.00 | 2023-10-31 | View |
| Cheetah Net Supply Chain Service Inc. | $38,597.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $868,466.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $741,238.00 | 2023-09-30 | View |
| Vestis Corporation | $54,011,000.00 | 2023-09-29 | View |
| PFS Bancorp, Inc. | $2,571,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $618,067.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $7,138,000.00 | 2023-09-30 | View |
| DFP HOLDINGS LIMITED | $297,994.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $31,085,000.00 | 2023-10-31 | View |
| Park Ha Biological Technology Co., Ltd. | $33,830.00 | 2023-10-31 | View |
| E-SMART CORP. | $206.00 | 2023-08-31 | View |
| IB ACQUISITION CORP. | $1,771.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $149,000,000.00 | 2023-09-30 | View |
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