CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $291,600,000.00 | 2024-09-27 | View |
| APPLIED MATERIALS INC /DE | $2,382,000,000.00 | 2024-10-27 | View |
| ENERPAC TOOL GROUP CORP. | $10,996,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,344,000.00 | 2024-09-28 | View |
| Comerica Incorporated | $789,000,000.00 | 2024-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $888,032.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $94,239,000.00 | 2024-09-30 | View |
| US BANCORP \DE\ | $5,600,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $80,500,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $76,100,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $285,300,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $7,491,000,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $1,468,000,000.00 | 2024-09-30 | View |
| HP INC. | $3,311,000,000.00 | 2024-10-31 | View |
| Jacobs Solutions Inc. | $78,751,000.00 | 2024-09-27 | View |
| NUCOR CORPORATION | $34,000,000.00 | 2024-09-28 | View |
| Powell Industries, Inc. | $24,538,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $123,764,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $569,000,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $879,000,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,514,000.00 | 2024-09-28 | View |
| HURCO COMPANIES INC | $1,296,000.00 | 2024-10-31 | View |
| Apple Inc. | $19,202,000,000.00 | 2024-09-28 | View |
| CSP Inc. | $2,734,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $241,064,000.00 | 2024-10-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $32,600,000.00 | 2024-09-30 | View |
| Old National Bancorp | $401,800,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,114,300,000.00 | 2024-10-31 | View |
| FIRST US BANCSHARES INC | $3,800,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $647,000,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $185,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $461,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $0.00 | 2024-09-30 | View |
| CADIZ INC | $0.00 | 2024-09-30 | View |
| THE TORO COMPANY | $44,500,000.00 | 2024-10-31 | View |
| POPULAR, INC. | $916,315,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $12,250,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $4,799,000.00 | 2024-09-28 | View |
| DAILY JOURNAL CORPORATION | $52,641,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $65,685,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $21,507,000.00 | 2024-09-27 | View |
| BLUE DOLPHIN ENERGY CO | $2,680,000.00 | 2024-09-30 | View |
| CLEARFIELD, INC. | $5,973,000.00 | 2024-09-30 | View |
| MITESCO, INC. | $0.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $5,048,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $15,256,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $22,590,000.00 | 2024-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $332,000,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $86,513,000.00 | 2024-09-30 | View |
| Good Times Restaurants Inc. | $12,207,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $184,300,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $5,761,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $1,745,600,000.00 | 2024-09-29 | View |
| Inuvo, Inc. | $42,619,514.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $75,367,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,668,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $45,647,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $13,753,000.00 | 2024-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,625,144.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $14,833,000.00 | 2024-09-30 | View |
| PTC Inc. | $127,188,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $69,400,000.00 | 2024-09-28 | View |
| Financial Institutions, Inc. | $41,468,000.00 | 2024-09-30 | View |
| AECOM | $299,200,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $23,282,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,800,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $167,500,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $1,210,701,000.00 | 2024-10-31 | View |
| GULF RESOURCES, INC. | $5,655,626.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $286,400,000.00 | 2024-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $21,044,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $147,304,000.00 | 2024-09-28 | View |
| PATHWARD FINANCIAL, INC. | $50,201,000.00 | 2024-09-30 | View |
| MACERICH CO | $24,445,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $14,105,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $37,700,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $128,525,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $9,244,000.00 | 2024-09-30 | View |
| WAFD, INC. | $123,146,000.00 | 2024-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,500,000,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,327,000.00 | 2024-09-28 | View |
| COFFEE HOLDING CO., INC. | $592,398.00 | 2024-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $52,885,000.00 | 2024-08-31 | View |
| Abercrombie & Fitch Co. | $39,500,000.00 | 2024-11-02 | View |
| NU SKIN ENTERPRISES, INC. | $115,300,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $477,200,000.00 | 2024-09-30 | View |
| OFG Bancorp | $4,100,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $796,300,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $208,589.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $492,000.00 | 2024-09-30 | View |
| F5, Inc. | $358,772,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $137,500,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $181,318,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $3,848,000.00 | 2024-09-30 | View |
| USIO, INC. | $4,690,053.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $266,000,000.00 | 2024-10-31 | View |
| VISTEON CORP | $27,000,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $7,473,000.00 | 2024-10-31 | View |
| Novo Integrated Sciences, Inc. | $1,395,571.00 | 2024-08-31 | View |
| WEST BANCORPORATION, INC. | $30,679,000.00 | 2024-09-30 | View |
| ARES MANAGEMENT CORPORATION | $203,300,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2024-09-30 | View |
| DYADIC INTERNATIONAL INC | $17,700,000.00 | 2024-09-30 | View |
| CNO Financial Group, Inc. | $775,800,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,728,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $105,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $222,000,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $9,526,021.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $219,758,000.00 | 2024-09-27 | View |
| SONOS, INC. | $10,254,000.00 | 2024-09-28 | View |
| HOME BANCSHARES, INC. | $176,629,000.00 | 2024-09-30 | View |
| Oracle Corporation | $8,800,000,000.00 | 2024-08-31 | View |
| ENERTOPIA CORP. | $0.00 | 2024-08-31 | View |
| Kingfish Holding Corporation | $120,474.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $3,889,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $3,298,000,000.00 | 2024-09-27 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $947,000.00 | 2024-09-29 | View |
| LendingClub Corporation | $128,648,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $65,100,000.00 | 2024-09-30 | View |
| EQUATOR Beverage Company | $1,057,372.00 | 2024-09-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-09-30 | View |
| Accenture plc | $3,718,651,000.00 | 2024-08-31 | View |
| HEARTSCIENCES INC. | $0.00 | 2024-10-31 | View |
| Hudson Pacific Properties, Inc. | $209,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $20,900,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $212,495,000.00 | 2024-09-27 | View |
| GOPRO, INC. | $741,000.00 | 2024-09-30 | View |
| AMERICANN, INC. | $0.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,641,000.00 | 2024-09-30 | View |
| First America Resources Corporation | $0.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,456,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $11,691,760.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $13,370,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $18,785,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $11,028,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $214,000,000.00 | 2024-10-31 | View |
| California Resources Corp | $50,000,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $24,753,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $80,592,000.00 | 2024-08-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $137,500,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $1,500,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $479,890,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $17,731,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,023,000,000.00 | 2024-10-31 | View |
| INGEVITY CORPORATION | $10,900,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $1,377,000.00 | 2024-09-30 | View |
| Adient plc | $54,000,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $12,700,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $181,000,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $51,385.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $5,400,000.00 | 2024-10-31 | View |
| i3 Verticals, Inc. | $37,043,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $300,000.00 | 2024-09-30 | View |
| QUANTUM COMPUTING INC. | $11,700,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2024-09-30 | View |
| CERENCE INC. | $50,820,000.00 | 2024-09-30 | View |
| XEROX HOLDINGS CORPORATION | $635,000,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $37,278,000.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $470,468.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| Huadi International Group Co., Ltd. | $550,874.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $34,300,000.00 | 2024-10-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $64,116.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $1,703,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $20,149,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $4,168,000.00 | 2024-09-28 | View |
| Volcon, Inc. | $0.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $118,000,000.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $994,000.00 | 2024-09-28 | View |
| Jin Medical International Ltd. | $121,322.00 | 2024-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2024-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2024-08-31 | View |
| SHF Holdings, Inc. | $43,802,927.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $3,642,000.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $2,019,657.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $1,766,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $116,200,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $567,347.00 | 2024-09-30 | View |
| TANICO INC. | $0.00 | 2024-09-30 | View |
| USCB Financial Holdings, Inc. | $29,540,000.00 | 2024-09-30 | View |
| KHEOBA CORP. | $0.00 | 2024-10-31 | View |
| NETCLASS TECHNOLOGY INC | $88,445.00 | 2024-09-30 | View |
| WORK Medical Technology Group LTD | $112,916.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $488,190.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $12,890,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $15,693.00 | 2024-10-31 | View |
| Cheetah Net Supply Chain Service Inc. | $974,609.00 | 2024-09-30 | View |
| Massimo Group | $1,109,292.00 | 2024-09-30 | View |
| HELIO CORPORATION | $17,113.00 | 2024-10-31 | View |
| GARDEN STAGE LIMITED | $8,430.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $283,866.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $497,939.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $2,035,000.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $56,310.00 | 2024-10-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $0.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $215,212.00 | 2024-09-30 | View |
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