CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $37,773,000.00 | 2024-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $2,669,000,000.00 | 2024-09-28 | View |
| Analog Devices, Inc. | $4,456,926,000.00 | 2024-11-02 | View |
| ENERPAC TOOL GROUP CORP. | $145,604,000.00 | 2024-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $20,659,000,000.00 | 2024-09-30 | View |
| ARROW ELECTRONICS, INC. | $1,648,708,000.00 | 2024-09-28 | View |
| ASTRONOVA, INC. | $37,076,000.00 | 2024-11-02 | View |
| BECTON, DICKINSON AND COMPANY | $10,197,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,741,000,000.00 | 2024-09-30 | View |
| CHASE GENERAL CORP | $866,976.00 | 2024-09-30 | View |
| Cabot Corporation | $2,780,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $36,677,607.00 | 2024-09-30 | View |
| Commercial Metals Company | $3,317,537,000.00 | 2024-08-31 | View |
| CROWN CRAFTS INC | $5,597,000.00 | 2024-09-29 | View |
| ECOLAB INC. | $2,166,000,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $3,538,000,000.00 | 2024-09-30 | View |
| ENNIS, INC. | $162,724,000.00 | 2024-08-31 | View |
| EQUIFAX INC | $257,400,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $322,113,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $56,359,000.00 | 2024-09-30 | View |
| GREIF, INC. | $1,662,200,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $422,500,000.00 | 2024-10-31 | View |
| HERSHEY CO | $3,989,788,000.00 | 2024-09-29 | View |
| HNI Corporation | $699,400,000.00 | 2024-09-28 | View |
| RAYONIER INC. | $5,070,000.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $2,033,726,000.00 | 2024-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $15,285,000,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $196,312,000.00 | 2024-09-29 | View |
| LEGGETT & PLATT, INC | $1,485,000,000.00 | 2024-09-30 | View |
| VALHI, INC. | $1,382,300,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $10,348,000.00 | 2024-08-24 | View |
| MOOG Inc. | $900,187,000.00 | 2024-09-28 | View |
| MOTOROLA SOLUTIONS, INC. | $2,404,000,000.00 | 2024-09-28 | View |
| National Beverage Corp. | $323,204,000.00 | 2024-10-26 | View |
| NL INDUSTRIES, INC. | $75,334,000.00 | 2024-09-30 | View |
| Pentair plc | $697,000,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $305,500,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $3,121,600,000.00 | 2024-10-31 | View |
| TIDEWATER INC | $1,725,422,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $484,119,000.00 | 2024-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $9,176,480.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $705,246,000.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $3,291,983,000.00 | 2024-09-28 | View |
| WORTHINGTON ENTERPRISES, INC | $344,250,000.00 | 2024-08-31 | View |
| ITT INC. | $1,326,700,000.00 | 2024-09-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $744,118,000.00 | 2024-09-28 | View |
| Sensient Technologies Corp | $815,608,000.00 | 2024-09-30 | View |
| STRYKER CORP | $5,160,000,000.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $28,106,000.00 | 2024-10-31 | View |
| KLA CORPORATION | $1,139,003,000.00 | 2024-09-30 | View |
| DATA I/O CORPORATION | $4,843,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $39,863,000.00 | 2024-09-27 | View |
| Longwen Group Corp. | $30,996.00 | 2024-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,840,509.00 | 2024-09-30 | View |
| REPLIGEN CORP | $120,029,000.00 | 2024-09-30 | View |
| INTRUSION INC. | $1,886,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $5,695,000.00 | 2024-09-30 | View |
| R F INDUSTRIES, LTD. | $4,825,000.00 | 2024-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $317,733,000.00 | 2024-10-31 | View |
| VIRCO MFG. CORPORATION | $118,324,000.00 | 2024-10-31 | View |
| VIDEO DISPLAY CORPORATION | $3,515,000.00 | 2024-08-31 | View |
| LSI Industries Inc. | $75,433,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $227,232,000.00 | 2024-09-28 | View |
| Itron, Inc. | $325,716,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,521,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $475,194,000.00 | 2024-09-28 | View |
| PAM TRANSPORTATION SERVICES INC | $726,196,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $22,106,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $8,647,000,000.00 | 2024-09-29 | View |
| CARDIFF LEXINGTON CORPORATION | $9,189.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,293,200,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $1,995,020,000.00 | 2024-10-31 | View |
| CPS TECHNOLOGIES CORP. | $9,953,702.00 | 2024-09-28 | View |
| ANDERSONS, INC. | $1,004,315,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $15,061,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $8,758,325.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,374,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $313,600,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $20,717,793.00 | 2024-09-30 | View |
| TETRA Technologies, Inc. | $317,107,000.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $334,787,000.00 | 2024-09-30 | View |
| RELIANCE, INC. | $2,902,100,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $209,036,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $3,308,967,000.00 | 2024-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,346,694.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,276,151.00 | 2024-08-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,722,884,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $298,973,000.00 | 2024-09-26 | View |
| SYNOPSYS, INC. | $1,011,712,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $498,423,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $23,578,000.00 | 2024-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $21,948.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $119,957,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $3,270,657,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $8,808,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $187,753,000.00 | 2024-09-30 | View |
| POLARIS INC. | $1,862,300,000.00 | 2024-09-30 | View |
| SOCKET MOBILE, INC. | $2,826,675.00 | 2024-09-30 | View |
| COFFEE HOLDING CO., INC. | $8,673,925.00 | 2024-10-31 | View |
| JAKKS Pacific, Inc. | $127,222,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $2,890,300,000.00 | 2024-09-30 | View |
| ATI Inc. | $3,099,200,000.00 | 2024-09-29 | View |
| Rockwell Automation, Inc | $1,404,900,000.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $859,200,000.00 | 2024-09-30 | View |
| inTEST Corporation | $8,848,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $408,000,000.00 | 2024-09-28 | View |
| AEHR TEST SYSTEMS | $4,650,000.00 | 2024-08-30 | View |
| YUNHONG GREEN CTI LTD. | $22,246,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $117,774,000.00 | 2024-09-30 | View |
| F5, Inc. | $206,861,000.00 | 2024-09-30 | View |
| COMPX INTERNATIONAL INC | $75,334,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $19,067,000.00 | 2024-11-02 | View |
| KNOW LABS, INC. | $279,683.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $960,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,132,700,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $1,090,943,000.00 | 2024-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $90,004.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,382,500,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $1,445,000,000.00 | 2024-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $253,583.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $389,488,000.00 | 2024-09-08 | View |
| Femasys Inc. | $2,848,833.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $237,141.00 | 2024-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $729,311.00 | 2024-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $550,400,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $16,773,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $124,473,132.00 | 2024-09-30 | View |
| Harrow, Inc. | $5,304,000.00 | 2024-09-30 | View |
| HIGHWATER ETHANOL, LLC | $88,359,673.00 | 2024-10-31 | View |
| WEED, INC. | $147,771.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $1,472,769.00 | 2024-09-30 | View |
| MSCI INC. | $167,939,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $4,356,000.00 | 2024-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $108,904.00 | 2024-09-30 | View |
| Inception Mining Inc. | $25,368.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $462,628,000.00 | 2024-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $8,354.00 | 2024-09-30 | View |
| MASTECH DIGITAL, INC. | $3,631,000.00 | 2024-09-30 | View |
| Digimarc CORP | $2,532,000.00 | 2024-09-30 | View |
| Grace Therapeutics, Inc. | $21,000.00 | 2024-09-30 | View |
| NATURALSHRIMP INCORPORATED | $11,210,638.00 | 2024-09-30 | View |
| SUNHYDROGEN, INC. | $36,830.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $133,281,000.00 | 2024-09-28 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,349,839.00 | 2024-09-30 | View |
| CIMG Inc. | $1,465,566.00 | 2024-09-30 | View |
| Ameritek Ventures, Inc. | $28,568.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $118,000,000.00 | 2024-09-28 | View |
| KAYA HOLDINGS, INC. | $55,067.00 | 2024-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $881,754.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $150,407,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $6,826,000,000.00 | 2024-09-30 | View |
| AUDDIA INC. | $110,551.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $9,137,000.00 | 2024-09-30 | View |
| AERKOMM INC. | $325,668.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $813,800,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $7,923,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $220,364.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $456,785.00 | 2024-09-30 | View |
| Schneider National, Inc. | $3,852,300,000.00 | 2024-09-30 | View |
| Eton Pharmaceuticals, Inc. | $52,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $105,674,000.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $4,525,650.00 | 2024-09-29 | View |
| nVent Electric plc | $560,100,000.00 | 2024-09-30 | View |
| CHILEAN COBALT CORP. | $29,583.00 | 2024-09-30 | View |
| Broadcom Inc. | $5,246,000,000.00 | 2024-11-03 | View |
| STERIS plc | $1,148,329,000.00 | 2024-09-30 | View |
| Turnstone Biologics Corp. | $11,112,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $191,000.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $3,336,000.00 | 2024-09-30 | View |
| LIMITLESS X HOLDINGS INC. | $39,068.00 | 2024-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $168,823.00 | 2024-09-30 | View |
| HESTIA INSIGHT INC. | $9,602.00 | 2024-08-31 | View |
| AELUMA, INC. | $1,533,131.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $4,228.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $18,128,000.00 | 2024-09-30 | View |
| Borealis Foods Inc | $35,275,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $982,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $17,394.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $2,507,839.00 | 2024-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $82,894.00 | 2024-09-30 | View |
| Rubber Leaf Inc | $5,532,193.00 | 2024-09-30 | View |
| TANICO INC. | $961.00 | 2024-09-30 | View |
| M-tron Industries, Inc. | $21,414,000.00 | 2024-09-30 | View |
| Medinotec Inc. | $1,152,640.00 | 2024-08-31 | View |
| Mangoceuticals, Inc. | $119,819.00 | 2024-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $55,800.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $228,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $1,655,479.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $902,300,000.00 | 2024-08-31 | View |
| QMMM Holdings Ltd. | $161,937.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $33,535,000.00 | 2024-09-30 | View |
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