CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,106,400,000.00 | 2023-09-30 | View |
| ALICO, INC. | $36,410,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $1,444,120,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $904,580,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $126,000,000.00 | 2023-10-29 | View |
| BARNWELL INDUSTRIES, INC. | $58,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $801,000.00 | 2023-09-30 | View |
| Cabot Corporation | $84,000,000.00 | 2023-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $10,358,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $306,749,000.00 | 2023-08-31 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $1,869,000,000.00 | 2023-09-30 | View |
| RELIABILITY INCORPORATED | $5,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $979,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $588,000,000.00 | 2023-10-01 | View |
| GREIF, INC. | $302,700,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $131,846,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $517,809,000.00 | 2023-09-30 | View |
| HP Inc. | $44,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $495,889,000.00 | 2023-10-29 | View |
| INGLES MARKETS, INCORPORATED | $67,187,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $95,691,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $68,400,000.00 | 2023-09-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,713,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $41,351,000.00 | 2023-09-24 | View |
| Marsh & McLennan Companies, Inc. | $13,000,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $68,986,000.00 | 2023-09-30 | View |
| MOOG Inc. | $28,877,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $1,124,170,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $194,615,000.00 | 2023-10-31 | View |
| NUCOR CORPORATION | $1,260,000,000.00 | 2023-09-30 | View |
| UDR, Inc. | $800,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $142,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $69,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $2,300,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $9,104,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $74,270,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $159,800,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $439,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $1,352,000.00 | 2023-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $257,044,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $121,745,000.00 | 2023-08-26 | View |
| INOTIV, INC. | $50,064,000.00 | 2023-09-30 | View |
| CEL-SCI CORPORATION | $2,713,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $2,304,974,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $340,000.00 | 2023-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $1,613,000.00 | 2023-09-30 | View |
| APPLIED DNA SCIENCES INC | $684,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $7,543,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $85,000,000.00 | 2023-10-31 | View |
| ARTIVION, INC. | $15,800,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $81,310,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $8,328,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $160,290,000.00 | 2023-10-31 | View |
| JACK IN THE BOX INC. | $26,229,000.00 | 2023-10-01 | View |
| MESA AIR GROUP, INC. | $8,414,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $2,500,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $35,200,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $265,500,000.00 | 2023-09-30 | View |
| CHS Inc. | $122,453,000.00 | 2023-08-31 | View |
| Inuvo, Inc. | $1,517,100.00 | 2023-09-30 | View |
| CHASE CORPORATION | $27,767,000.00 | 2023-08-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,300,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $984,000,000.00 | 2023-09-29 | View |
| HAYNES INTERNATIONAL INC | $78,000.00 | 2023-09-30 | View |
| VERU INC. | $451,159.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $72,608,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $450,276,000.00 | 2023-08-26 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,305,115.00 | 2023-08-31 | View |
| SYNOPSYS, INC. | $221,044,000.00 | 2023-10-31 | View |
| UGI CORP | $871,000,000.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $89,297.00 | 2023-08-31 | View |
| FUELCELL ENERGY, INC. | $280,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $379,000.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $194,490,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,116,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $467,979.00 | 2023-09-30 | View |
| JABIL INC | $109,000,000.00 | 2023-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $304,000,000.00 | 2023-09-03 | View |
| SUN COMMUNITIES, INC | $215,800,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $35,904,000.00 | 2023-08-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $8,637,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $81,000,000.00 | 2023-08-31 | View |
| Surmodics, Inc | $2,004,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $4,917,960.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $102,700,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $67,322,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $29,143,000.00 | 2023-09-30 | View |
| WAFD, INC. | $5,217,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $23,131,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $25,771,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $124,199,000.00 | 2023-09-02 | View |
| COFFEE HOLDING CO., INC. | $497,471.00 | 2023-10-31 | View |
| Golden Minerals Co | $0.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $3,300,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $201,439,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $15,700,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $14,035,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $95,687.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $2,666,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $56,927,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $7,390,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $0.00 | 2023-08-31 | View |
| PERFICIENT, INC. | $7,500,000.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $345,812.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $118,700,000.00 | 2023-09-30 | View |
| LANTRONIX, INC. | $215,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $131,492.00 | 2023-09-30 | View |
| Model N, Inc. | $559,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $18,700,000.00 | 2023-09-30 | View |
| Spire Inc. | $743,700,000.00 | 2023-09-30 | View |
| JANEL CORP | $1,341,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $1,457,277,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $56,000,000.00 | 2023-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $317,141.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $20,600,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $189,400,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $58,400,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $627,000,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $232,329.00 | 2023-10-01 | View |
| Novelis Inc. | $119,000,000.00 | 2023-09-30 | View |
| SONOS, INC. | $8,187,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $184,000,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $22,172,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $73,800,000.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2023-09-30 | View |
| CREATIVE REALITIES, INC. | $72,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $6,870,510.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $86,133,000.00 | 2023-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $71,808,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $2,786,512.00 | 2023-08-31 | View |
| Bridgeline Digital, Inc. | $227,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $459,000,000.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $3,300,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $418,300,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $232,161.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $0.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $66,500,000.00 | 2023-09-30 | View |
| VISA INC. | $4,988,000,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $50,700,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $342,900,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $29,133,000.00 | 2023-10-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2023-09-30 | View |
| MILL CITY VENTURES III, LTD. | $397,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $1,882,769.00 | 2023-09-30 | View |
| Golden Matrix Group, Inc. | $18,819.00 | 2023-10-31 | View |
| YINFU GOLD CORPORATION | $0.00 | 2023-09-30 | View |
| FRANKLIN BSP LENDING CORPORATION | $20,900,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $26,315.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $3,891,900.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $842,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $40,500,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,800,000.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $6,137,800.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $2,600,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $342,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $233,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,427,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $30,000,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $310,000.00 | 2023-10-31 | View |
| BURLINGTON STORES, INC. | $235,039,000.00 | 2023-10-28 | View |
| Aramark | $384,293,000.00 | 2023-09-29 | View |
| SmartStop Self Storage REIT, Inc. | $4,527,869.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $331,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $3,400,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $82,800,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $584,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $3,025,000.00 | 2023-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $791,000.00 | 2023-08-25 | View |
| Crescent Capital BDC, Inc. | $1,240,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $0.00 | 2023-09-30 | View |
| cbdMD, Inc. | $0.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $8,300,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $25,100,000.00 | 2023-09-30 | View |
| Atkore Inc. | $21,800,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $2,600,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $126,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $55,500,000.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $7,519,000.00 | 2023-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $8,489,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $8,200,000.00 | 2023-10-31 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $116,133,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $80,791,000.00 | 2023-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,700,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $37,121,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $2,332,900,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $47,500,000.00 | 2023-09-30 | View |
| BIONEXUS GENE LAB CORP. | $28,880.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $6,587,000,000.00 | 2023-09-30 | View |
| AMCOR PLC | $459,000,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $102.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $248,356.00 | 2023-10-31 | View |
| PRESTIGE WEALTH INC. | $14,415.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $45,725.00 | 2023-09-30 | View |
| CN ENERGY GROUP. INC. | $34,153.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $23,074.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $59,509,000.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $169,414,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $15,000,000.00 | 2023-10-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $2,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $900,000.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2023-09-30 | View |
| GLOBAL LEADERS CORP. | $0.00 | 2023-10-31 | View |
| Yoshitsu Co., Ltd | $4,907,675.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $238,741.00 | 2023-09-30 | View |
| Citius Oncology, Inc. | $1,152,000.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $86,000.00 | 2023-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $1,268,947.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $65,400,000.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $200,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $567,394.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $4,708,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $17,492,109.00 | 2023-09-30 | View |
| Noble Corporation plc | $9,200,000.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $151,230.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $6,412,919.00 | 2023-09-30 | View |
| High-Trend International Group | $217.00 | 2023-10-31 | View |
| GLOBALTECH CORPORATION | $30.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $107,815.00 | 2023-09-30 | View |
| Vestis Corporation | $217,647,000.00 | 2023-09-29 | View |
| Creative Global Technology Holdings Limited | $2,430.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $64,000,000.00 | 2023-10-02 | View |
| Leishen Energy Holding Co., Ltd. | $1,175,703.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $136,000,000.00 | 2023-09-29 | View |
| TREASURE HOLDCO, INC. | $29,000,000.00 | 2023-09-30 | View |
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