CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $35,182,000.00 | 2023-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $2,295,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $4,355,651,000.00 | 2023-10-28 | View |
| ENERPAC TOOL GROUP CORP. | $136,566,000.00 | 2023-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $19,564,000,000.00 | 2023-09-30 | View |
| ARROW ELECTRONICS, INC. | $1,616,937,000.00 | 2023-09-30 | View |
| AstroNova, Inc. | $25,838,000.00 | 2023-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $9,609,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,576,000,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $886,341.00 | 2023-09-30 | View |
| Cabot Corporation | $2,622,000,000.00 | 2023-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $37,890,318.00 | 2023-09-30 | View |
| Commercial Metals Company | $3,089,007,000.00 | 2023-08-31 | View |
| CROWN CRAFTS INC | $4,802,000.00 | 2023-10-01 | View |
| ECOLAB INC. | $2,057,600,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $3,228,000,000.00 | 2023-09-30 | View |
| ENNIS, INC. | $157,565,000.00 | 2023-08-31 | View |
| EQUIFAX INC | $286,300,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $304,301,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $51,040,000.00 | 2023-09-30 | View |
| GREIF, INC. | $2,138,800,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $386,602,000.00 | 2023-10-31 | View |
| HERSHEY CO | $3,836,925,000.00 | 2023-10-01 | View |
| HNI Corporation | $689,200,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $6,581,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $1,954,536,000.00 | 2023-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $14,826,000,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $213,714,000.00 | 2023-09-24 | View |
| LEGGETT & PLATT, INC | $1,471,700,000.00 | 2023-09-30 | View |
| VALHI, INC. | $1,126,800,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $864,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $10,173,000.00 | 2023-08-26 | View |
| MOOG Inc. | $827,257,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $2,295,000,000.00 | 2023-09-30 | View |
| National Beverage Corp. | $300,946,000.00 | 2023-10-28 | View |
| NL INDUSTRIES, INC. | $74,486,000.00 | 2023-09-30 | View |
| P&F INDUSTRIES, INC. | $29,345,000.00 | 2023-09-30 | View |
| Pentair plc | $646,100,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $257,500,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $2,508,000,000.00 | 2023-10-31 | View |
| TIDEWATER INC | $1,704,505,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $468,292,000.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $18,094,065.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $705,977,000.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $2,973,943,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $1,266,341,000.00 | 2023-08-31 | View |
| ITT INC. | $1,267,400,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $674,020,000.00 | 2023-09-30 | View |
| Sensient Technologies Corp | $759,191,000.00 | 2023-09-30 | View |
| STRYKER CORP | $4,505,000,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $26,779,000.00 | 2023-10-31 | View |
| KLA CORPORATION | $1,044,335,000.00 | 2023-09-30 | View |
| DATA I/O CORPORATION | $4,860,000.00 | 2023-09-30 | View |
| NOBLE ROMAN’S, INC. | $4,369,954.00 | 2023-09-30 | View |
| STAAR Surgical Company | $29,461,000.00 | 2023-09-29 | View |
| NVE CORP | $10,501,096.00 | 2023-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,834,202.00 | 2023-09-30 | View |
| REPLIGEN CORP | $111,625,000.00 | 2023-09-30 | View |
| INTRUSION INC. | $3,115,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $14,983,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $4,796,000.00 | 2023-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $305,310,000.00 | 2023-10-31 | View |
| VIRCO MFG. CORPORATION | $116,695,000.00 | 2023-10-31 | View |
| VIDEO DISPLAY CORPORATION | $5,405,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $66,377,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $198,528,000.00 | 2023-09-30 | View |
| ITRON, INC. | $312,529,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,521,000.00 | 2023-09-30 | View |
| EACO CORP | $11,052,000.00 | 2023-08-31 | View |
| J&J SNACK FOODS CORP, | $445,299,000.00 | 2023-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $634,200,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $22,203,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $8,078,000,000.00 | 2023-09-24 | View |
| CARDIFF LEXINGTON CORPORATION | $9,189.00 | 2023-09-30 | View |
| CEDAR FAIR L P | $2,111,057,000.00 | 2023-09-24 | View |
| KAISER ALUMINUM CORPORATION | $1,255,400,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $1,781,980,000.00 | 2023-10-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $11,195,993.00 | 2023-09-30 | View |
| ANDERSONS, INC. | $916,552,000.00 | 2023-09-30 | View |
| AAON, INC. | $381,271,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $1,907,000.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $8,683,695.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,309,000,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $283,000,000.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $19,304,125.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $309,082,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $313,600,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $2,645,900,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $186,866,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $2,972,879,000.00 | 2023-08-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,243,496.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $5,568,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,984,364.00 | 2023-08-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,636,599,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $267,313,000.00 | 2023-09-28 | View |
| PACIFIC VENTURES GROUP, INC. | $1,109,811.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $973,540,000.00 | 2023-10-31 | View |
| ICU MEDICAL INC/DE | $477,444,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,156,377.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $22,345,000.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $23,709.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $126,803,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $3,022,026,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $8,596,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $179,049,000.00 | 2023-09-30 | View |
| POLARIS INC. | $1,857,500,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $2,415,339.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $8,587,858.00 | 2023-10-31 | View |
| JAKKS Pacific, Inc. | $119,143,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $2,732,500,000.00 | 2023-09-30 | View |
| ATI Inc. | $2,984,700,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $1,312,700,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $5,850,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $654,700,000.00 | 2023-09-30 | View |
| INTEST CORP | $6,829,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $381,700,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $5,787,000.00 | 2023-08-31 | View |
| YUNHONG GREEN CTI LTD. | $17,926,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $65,787,000.00 | 2023-09-30 | View |
| F5, Inc. | $189,555,000.00 | 2023-09-30 | View |
| COMPX INTERNATIONAL INC. | $74,486,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $19,556,000.00 | 2023-10-28 | View |
| KNOW LABS, INC. | $213,330.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $749,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,105,300,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $986,615,000.00 | 2023-10-02 | View |
| ENERTECK CORPORATION | $244,638.00 | 2023-09-30 | View |
| HFactor, Inc. | $556,261.00 | 2023-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $90,004.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $108,127,329.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,114,100,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $1,334,000,000.00 | 2023-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $168,891.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $353,536,000.00 | 2023-09-10 | View |
| Femasys Inc. | $2,645,609.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $40,128.00 | 2023-09-30 | View |
| Lexaria Bioscience Corp | $695,563.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $525,800,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $3,038,646.00 | 2023-09-30 | View |
| PRECIGEN, INC. | $18,449,000.00 | 2023-09-30 | View |
| REGENEREX PHARMA, INC. | $6,962.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $122,444,522.00 | 2023-09-30 | View |
| Harrow, Inc. | $4,636,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $76,469.00 | 2023-09-30 | View |
| HIGHWATER ETHANOL, LLC | $87,740,728.00 | 2023-10-31 | View |
| WEED, Inc. | $147,771.00 | 2023-09-30 | View |
| MSCI INC. | $193,113,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $3,594,000.00 | 2023-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $214,454.00 | 2023-09-30 | View |
| Inception Mining Inc. | $25,368.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $263,048.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $429,743,000.00 | 2023-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $8,354.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $2,896,000.00 | 2023-09-30 | View |
| Digimarc CORP | $2,523,000.00 | 2023-09-30 | View |
| Acasti Pharma Inc. | $10,000.00 | 2023-09-30 | View |
| CSI Compressco LP | $1,126,515,000.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $12,306,776.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $126,582,000.00 | 2023-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,169,603.00 | 2023-09-30 | View |
| Can B Corp. | $6,828,083.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $3,360,879.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $4,383,000.00 | 2023-10-31 | View |
| NUZEE, INC. | $1,145,722.00 | 2023-09-30 | View |
| Ameritek Ventures, Inc. | $28,568.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $125,000,000.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $55,067.00 | 2023-09-30 | View |
| Amplify Energy Corp. | $149,227,000.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $6,228,000,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $10,863,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $308,542.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $380,077.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $17,775,040.00 | 2023-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $6,467,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $832,900,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $6,908,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $72,224,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $220,264.00 | 2023-09-30 | View |
| FIRST FOODS GROUP, INC. | $240,392.00 | 2023-09-30 | View |
| DERMTECH, INC. | $6,297,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $3,707,600,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $10,000.00 | 2023-10-31 | View |
| Eton Pharmaceuticals, Inc. | $52,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $3,875,840.00 | 2023-10-01 | View |
| nVent Electric plc | $572,000,000.00 | 2023-09-30 | View |
| CHILEAN COBALT CORP. | $29,583.00 | 2023-09-30 | View |
| Broadcom Inc. | $4,739,000,000.00 | 2023-10-29 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $20,142,720.00 | 2023-09-30 | View |
| STERIS plc | $1,065,048,000.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $12,091,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $631,594,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $125,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $1,743,000.00 | 2023-09-30 | View |
| LIMITLESS X HOLDINGS INC. | $39,067.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $1,429,579.00 | 2023-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $131,963.00 | 2023-09-30 | View |
| HESTIA INSIGHT INC. | $28,654.00 | 2023-08-31 | View |
| FREYR Battery | $5,094,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $16,337,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $1,131,000.00 | 2023-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $11,683.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $5,140.00 | 2023-09-30 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $1,383,356.00 | 2023-09-30 | View |
| Rubber Leaf Inc | $5,316,724.00 | 2023-09-30 | View |
| TANICO INC. | $961.00 | 2023-09-30 | View |
| M-tron Industries, Inc. | $19,589,000.00 | 2023-09-30 | View |
| Medinotec, Inc. | $148,950.00 | 2023-08-31 | View |
| WK Kellogg Co | $1,805,000,000.00 | 2023-09-30 | View |
| QMMM Holdings Limited | $161,581.00 | 2023-09-30 | View |
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