CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $12,607,822.00 | 2024-08-31 | View |
| ASTRONOVA, INC. | $58,536,000.00 | 2024-11-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $6,283,254.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $74,149,000.00 | 2024-08-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,431,000,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $7,944,782.00 | 2024-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $112,250,000.00 | 2024-10-31 | View |
| DOVER Corp | $1,345,331,000.00 | 2024-09-30 | View |
| GRACO INC. | $560,890,000.00 | 2024-09-27 | View |
| CRAWFORD UNITED Corp | $19,095,458.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $633,135,000.00 | 2024-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,132,000,000.00 | 2024-09-30 | View |
| KOSS CORPORATION | $6,693,327.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $209,520,000.00 | 2024-09-28 | View |
| LA-Z-BOY INCORPORATED | $332,786,000.00 | 2024-10-26 | View |
| ELI LILLY AND COMPANY | $7,386,400,000.00 | 2024-09-30 | View |
| LGL GROUP INC | $429,000.00 | 2024-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,242,600,000.00 | 2024-08-31 | View |
| MOTOROLA SOLUTIONS, INC. | $952,000,000.00 | 2024-09-28 | View |
| NOBILITY HOMES, INC. | $21,039,344.00 | 2024-11-02 | View |
| NORDSON CORPORATION | $562,732,000.00 | 2024-10-31 | View |
| BIOMERICA, INC. | $2,414,000.00 | 2024-08-31 | View |
| Olin Corporation | $995,600,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $153,915,000.00 | 2024-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $11,490,000.00 | 2024-10-31 | View |
| Royal Gold, Inc | $11,620,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $16,143,000.00 | 2024-09-30 | View |
| A. O. Smith Corporation | $604,400,000.00 | 2024-09-30 | View |
| Snap-on Inc | $1,121,500,000.00 | 2024-09-28 | View |
| SOLITRON DEVICES, INC. | $9,069,000.00 | 2024-08-31 | View |
| Standard Motor Products, Inc. | $503,015,000.00 | 2024-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $150,460,000.00 | 2024-09-28 | View |
| Ascent Industries Co. | $50,288,000.00 | 2024-09-30 | View |
| Taylor Devices, Inc. | $8,213,045.00 | 2024-08-31 | View |
| TIMKEN CO | $1,346,100,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $148,720,000.00 | 2024-09-29 | View |
| Union Carbide Corporation | $406,000,000.00 | 2024-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $400,000.00 | 2024-09-30 | View |
| Valmont Industries, Inc. | $611,422,000.00 | 2024-09-28 | View |
| JOHN WILEY & SONS, INC. | $26,799,000.00 | 2024-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $490,800,000.00 | 2024-08-31 | View |
| Merck & Co., Inc. | $11,001,000,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $24,663,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $2,165,000.00 | 2024-09-30 | View |
| Air T, Inc. | $56,148,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $5,530,000.00 | 2024-09-30 | View |
| Neogen Corporation | $215,805,000.00 | 2024-08-31 | View |
| STAAR Surgical Co | $41,685,000.00 | 2024-09-27 | View |
| APYX MEDICAL CORPORATION | $9,930,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $20,973,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $1,519,881,000.00 | 2024-10-31 | View |
| iCAD INC | $767,000.00 | 2024-09-30 | View |
| VIDEO DISPLAY CORPORATION | $2,161,000.00 | 2024-08-31 | View |
| DSS, INC. | $3,352,000.00 | 2024-09-30 | View |
| CLEARFIELD, INC. | $82,021,000.00 | 2024-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,383,000,000.00 | 2024-09-30 | View |
| SONO TEK CORP | $4,829,901.00 | 2024-08-31 | View |
| CPS TECHNOLOGIES CORP. | $4,945,372.00 | 2024-09-28 | View |
| AAON, INC. | $185,739,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,799,251.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $372,153,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $599,892.00 | 2024-09-30 | View |
| Lindsay Corporation | $175,794,000.00 | 2024-08-31 | View |
| Zynex, Inc. | $16,177,000.00 | 2024-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $682,833.00 | 2024-09-30 | View |
| SILGAN HOLDINGS INC | $1,097,825,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $2,066,000.00 | 2024-09-30 | View |
| VERU INC. | $5,726,094.00 | 2024-09-30 | View |
| LENDWAY, INC. | $15,530,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $194,657,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $15,815,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $31,943,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $1,655,000,000.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $431,200.00 | 2024-09-30 | View |
| NANO MAGIC INC. | $1,143,878.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $20,240,000.00 | 2024-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $143,776,000.00 | 2024-09-30 | View |
| BELDEN INC. | $440,300,000.00 | 2024-09-29 | View |
| StoneX Group Inc. | $681,100,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $16,778,000.00 | 2024-10-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $45,800,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $118,209,264.00 | 2024-10-31 | View |
| EASTMAN CHEMICAL CO | $2,325,000,000.00 | 2024-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,556,000,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $379,517,000.00 | 2024-09-30 | View |
| GENASYS INC. | $8,150,000.00 | 2024-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $112,538,000.00 | 2024-09-30 | View |
| MIND TECHNOLOGY, INC | $18,821,000.00 | 2024-10-31 | View |
| FLOTEK INDUSTRIES INC/CN | $18,094,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $149,194,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $12,803,000.00 | 2024-09-30 | View |
| Ciena Corp | $927,603,000.00 | 2024-11-02 | View |
| EXELIXIS, INC. | $74,278,000.00 | 2024-09-27 | View |
| Columbus McKinnon Corporation | $236,000,000.00 | 2024-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $42,874,000.00 | 2024-08-25 | View |
| ATI Inc. | $1,486,200,000.00 | 2024-09-29 | View |
| NOV INC. | $2,427,000,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $148,042,000.00 | 2024-09-30 | View |
| AUTOLIV, INC. | $1,088,000,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $6,200,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $132,774,000.00 | 2024-09-30 | View |
| STEELCASE INC | $270,900,000.00 | 2024-08-23 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $498,900,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $826,200,000.00 | 2024-09-30 | View |
| Trex Company, Inc. | $221,374,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $1,855,356.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $16,341,596.00 | 2024-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $881,720.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $4,427,000,000.00 | 2024-09-30 | View |
| Illumina, Inc. | $694,000,000.00 | 2024-09-29 | View |
| RxSIGHT, INC. | $22,291,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $42,874,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $262,327,000.00 | 2024-09-30 | View |
| JANEL CORPORATION | $4,980,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $113,117,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,000,742.00 | 2024-08-31 | View |
| ACUITY INC. | $413,200,000.00 | 2024-08-31 | View |
| STANDARD BIOTOOLS INC. | $60,593,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $59,895,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $3,511,000.00 | 2024-09-29 | View |
| TransDigm Group Incorporated | $2,112,000,000.00 | 2024-09-30 | View |
| PROFIRE ENERGY, INC. | $17,605,287.00 | 2024-09-30 | View |
| OPGEN, INC. | $1,225,975.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $10,474,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $1,044,000,000.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $10,745,180.00 | 2024-09-30 | View |
| KOPPERS HOLDINGS INC. | $518,400,000.00 | 2024-09-30 | View |
| IRADIMED CORPORATION | $11,874,419.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,702,798.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $31,394,000.00 | 2024-09-30 | View |
| PotlatchDeltic Corporation | $98,574,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $6,548,108.00 | 2024-09-30 | View |
| CARA THERAPEUTICS, INC. | $2,140,000.00 | 2024-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,358,000.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $5,732,539.00 | 2024-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $3,091,000.00 | 2024-09-30 | View |
| AEROVIRONMENT, INC. | $167,569,000.00 | 2024-10-26 | View |
| Luvu Brands, Inc. | $3,218,000.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $1,315,937.00 | 2024-09-30 | View |
| One Stop Systems, Inc. | $23,117,752.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $15,970,000.00 | 2024-09-29 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $323,193,000.00 | 2024-09-30 | View |
| OMNITEK ENGINEERING CORP. | $1,292,498.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $1,372,000,000.00 | 2024-09-30 | View |
| Enovis Corp | $679,855,000.00 | 2024-09-27 | View |
| Energy Recovery, Inc. | $34,650,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $275,550,000.00 | 2024-10-31 | View |
| WORKHORSE GROUP INC. | $55,696,621.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $279,400,000.00 | 2024-09-30 | View |
| The Marquie Group, Inc. | $22,268.00 | 2024-08-31 | View |
| ARDELYX, INC. | $11,378,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $6,356,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $285,600,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $13,067,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $211,108,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,215,400,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $1,778,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $41,571,000.00 | 2024-11-03 | View |
| THERMON GROUP HOLDINGS, INC. | $96,995,000.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $3,581,856.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $877,065.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $2,445,000.00 | 2024-09-30 | View |
| Citius Pharmaceuticals, Inc. | $8,268,766.00 | 2024-09-30 | View |
| CV Sciences, Inc. | $5,020,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $119,015,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $8,712,159.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $2,157,475.00 | 2024-09-30 | View |
| XTI AEROSPACE, INC. | $2,730,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $61,189,000.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $2,760,200,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $143,226,000.00 | 2024-09-30 | View |
| MPLX LP | $171,000,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $2,317,399.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $2,760,200,000.00 | 2024-09-30 | View |
| ODYSIGHT.AI INC. | $328,000.00 | 2024-09-30 | View |
| Knowles Corporation | $163,300,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $735,000,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $410,278.00 | 2024-09-30 | View |
| METALLUS INC. | $218,700,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $1,054,095.00 | 2024-09-30 | View |
| DNOW INC. | $382,000,000.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $161,900,000.00 | 2024-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $861,000.00 | 2024-09-30 | View |
| CSW INDUSTRIALS, INC. | $192,863,000.00 | 2024-09-30 | View |
| The Chemours Company | $1,820,000,000.00 | 2024-09-30 | View |
| HEALTHY EXTRACTS INC. | $2,344,353.00 | 2024-09-30 | View |
| Zhuoxun Hongtu Inc. | $384,133.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $511,700,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $407,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $2,365,187.00 | 2024-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $52,576,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $90,032,000.00 | 2024-09-28 | View |
| DIGITAL BRANDS GROUP, INC. | $5,040,518.00 | 2024-09-30 | View |
| AdvanSix Inc. | $277,484,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $628,720,000.00 | 2024-09-30 | View |
| SENESTECH, INC. | $880,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $477,000,000.00 | 2024-09-30 | View |
| Zomedica Corp. | $5,436,000.00 | 2024-09-30 | View |
| REV Group, Inc. | $611,900,000.00 | 2024-10-31 | View |
| Cactus, Inc. | $219,799,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $1,242,200,000.00 | 2024-09-30 | View |
| Farmmi, Inc. | $5,504,074.00 | 2024-09-30 | View |
| VIVIC CORP. | $3,918.00 | 2024-09-30 | View |
| SecureTech Innovations, Inc. | $10,234.00 | 2024-09-30 | View |
| CENNTRO INC. | $43,986,328.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $335,337,000.00 | 2024-09-30 | View |
| ChampionX Corp | $627,767,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $310,000,000.00 | 2024-09-30 | View |
| CAMBIUM NETWORKS CORP | $75,712,000.00 | 2024-09-30 | View |
| KLX Energy Services Holdings, Inc. | $37,800,000.00 | 2024-09-30 | View |
| Elanco Animal Health Inc | $1,695,000,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $5,459,000.00 | 2024-09-30 | View |
| Charlotte's Web Holdings, Inc. | $22,225,000.00 | 2024-09-30 | View |
| Dow Inc. | $7,103,000,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $5,674,000,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $71,638,000.00 | 2024-09-30 | View |
| STEM, INC. | $33,950,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $574,300,000.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $3,635,548.00 | 2024-09-30 | View |
| Tivic Health Systems, Inc. | $731,000.00 | 2024-09-30 | View |
| HUADI INTERNATIONAL GROUP CO., LTD. | $23,312,978.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $33,851,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $565,627.00 | 2024-09-30 | View |
| NUBURU, INC. | $2,687,939.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $34,519,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $4,091,000.00 | 2024-09-30 | View |
| ZENTRUM HOLDINGS, Inc. | $2,092.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $23,378,000.00 | 2024-09-30 | View |
| Organon & Co. | $1,519,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $53,878,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $145,392,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $246,668,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $46,800,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $5,658,741.00 | 2024-09-30 | View |
| VEEA INC. | $7,352,841.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $56,230,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $6,434,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $2,229,509.00 | 2024-09-30 | View |
| SMART FOR LIFE, INC. | $747,172.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $3,470,025.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $1,119,000,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $8,160,799.00 | 2024-09-30 | View |
| Journey Medical Corp | $12,269,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $207,743,000.00 | 2024-09-30 | View |
| ESAB Corporation | $471,240,000.00 | 2024-09-27 | View |
| Drilling Tools International Corp | $17,568,000.00 | 2024-09-30 | View |
| M-tron Industries, Inc. | $11,012,000.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $257,672.00 | 2024-09-30 | View |
| NORTHANN CORP. | $3,807,740.00 | 2024-09-30 | View |
| Medinotec Inc. | $1,271,843.00 | 2024-08-31 | View |
| KINDLY MD, INC. | $2,750.00 | 2024-09-30 | View |
| Massimo Group | $31,243,646.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $9,218,731.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $5,399,445.00 | 2024-09-30 | View |
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