CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $30,514,000.00 | 2022-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $1,990,000,000.00 | 2022-09-24 | View |
| Analog Devices, Inc. | $3,648,256,000.00 | 2022-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $141,571,000.00 | 2022-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $18,941,000,000.00 | 2022-09-30 | View |
| ARROW ELECTRONICS INC | $1,544,457,000.00 | 2022-10-01 | View |
| BECTON, DICKINSON AND COMPANY | $8,769,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,290,000,000.00 | 2022-09-30 | View |
| CHASE GENERAL CORP | $886,341.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $5,235,000.00 | 2022-10-31 | View |
| Cabot Corporation | $2,473,000,000.00 | 2022-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $37,133,750.00 | 2022-09-30 | View |
| Commercial Metals Company | $2,440,910,000.00 | 2022-08-31 | View |
| CROWN CRAFTS INC | $3,822,000.00 | 2022-10-02 | View |
| ECOLAB INC. | $1,955,900,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $3,300,000,000.00 | 2022-09-30 | View |
| ENNIS, INC. | $152,318,000.00 | 2022-08-31 | View |
| EQUIFAX INC | $306,300,000.00 | 2022-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $282,818,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $36,286,109.00 | 2022-09-30 | View |
| GREIF, INC. | $1,968,300,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $322,252,000.00 | 2022-10-31 | View |
| HERSHEY CO | $3,555,791,000.00 | 2022-10-02 | View |
| HNI Corporation | $589,300,000.00 | 2022-10-01 | View |
| RAYONIER INC. | $6,548,000.00 | 2022-09-30 | View |
| KENNAMETAL INC. | $1,868,682,000.00 | 2022-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $14,372,000,000.00 | 2022-09-30 | View |
| Lancaster Colony Corporation | $472,961,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $215,731,000.00 | 2022-09-25 | View |
| LEGGETT & PLATT, INC | $1,397,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $1,080,300,000.00 | 2022-09-30 | View |
| LGL GROUP INC | $19,470,000.00 | 2022-09-30 | View |
| Siebert Financial Corp. | $555,000.00 | 2022-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $9,844,000.00 | 2022-08-27 | View |
| MOOG Inc. | $768,745,000.00 | 2022-10-01 | View |
| MOTOROLA SOLUTIONS, INC. | $2,232,000,000.00 | 2022-10-01 | View |
| National Beverage Corp. | $281,501,000.00 | 2022-10-29 | View |
| NL INDUSTRIES, INC. | $73,738,000.00 | 2022-09-30 | View |
| P&F INDUSTRIES, INC. | $27,224,000.00 | 2022-09-30 | View |
| Pentair plc | $620,300,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $227,800,000.00 | 2022-10-01 | View |
| The J. M. Smucker Company | $2,635,600,000.00 | 2022-10-31 | View |
| TIDEWATER INC | $1,073,740,000.00 | 2022-09-30 | View |
| TSR, Inc. | $121,067.00 | 2022-08-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $446,487,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $659,409,000.00 | 2022-09-30 | View |
| Vishay Intertechnology, Inc. | $2,743,049,000.00 | 2022-10-01 | View |
| WORTHINGTON INDUSTRIES, INC | $1,199,664,000.00 | 2022-08-31 | View |
| ITT INC. | $1,137,800,000.00 | 2022-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $664,518,000.00 | 2022-10-01 | View |
| Sensient Technologies Corp | $705,029,000.00 | 2022-09-30 | View |
| STRYKER CORP | $3,869,000,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $26,532,000.00 | 2022-10-31 | View |
| KLA CORPORATION | $805,466,000.00 | 2022-09-30 | View |
| DATA I/O CORPORATION | $4,888,000.00 | 2022-09-30 | View |
| NOBLE ROMAN’S, INC. | $4,340,277.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $27,860,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $68,628,000.00 | 2022-09-30 | View |
| NVE CORP /NEW/ | $9,603,049.00 | 2022-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,080,935.00 | 2022-09-30 | View |
| REPLIGEN CORP | $80,398,000.00 | 2022-09-30 | View |
| INTRUSION INC. | $2,740,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $15,613,000.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $4,497,000.00 | 2022-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $298,822,000.00 | 2022-10-31 | View |
| VIRCO MFG. CORPORATION | $114,762,000.00 | 2022-10-31 | View |
| VIDEO DISPLAY CORPORATION | $5,378,000.00 | 2022-08-31 | View |
| LSI Industries Inc. | $67,115,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $191,790,000.00 | 2022-10-01 | View |
| ITRON, INC. | $296,488,000.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,521,000.00 | 2022-09-30 | View |
| EACO CORP | $10,759,000.00 | 2022-08-31 | View |
| J&J SNACK FOODS CORP | $374,566,000.00 | 2022-09-24 | View |
| BLUE DOLPHIN ENERGY COMPANY | $200,000.00 | 2022-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $625,639,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $2,712,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $19,312,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $7,349,000,000.00 | 2022-09-25 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $5,925,285.00 | 2022-10-31 | View |
| Cardiff Lexington Corporation | $9,189.00 | 2022-09-30 | View |
| CEDAR FAIR L P | $2,022,168,000.00 | 2022-09-25 | View |
| KAISER ALUMINUM CORPORATION | $1,190,600,000.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $1,594,588,000.00 | 2022-10-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $10,771,477.00 | 2022-10-01 | View |
| ABIOMED, INC. | $106,235,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $956,471,000.00 | 2022-09-30 | View |
| AAON, INC. | $336,123,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $1,269,000.00 | 2022-09-30 | View |
| SPYR, INC | $16,000.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $8,636,524.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,745,000,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $228,500,000.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $18,232,453.00 | 2022-09-30 | View |
| TETRA Technologies, Inc. | $330,163,000.00 | 2022-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $290,306,000.00 | 2022-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $2,385,000,000.00 | 2022-09-30 | View |
| MATRIX SERVICE CO | $91,546,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $187,287,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $2,650,831,000.00 | 2022-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,222,406.00 | 2022-09-30 | View |
| ADDvantage Technologies Group, Inc. | $5,131,000.00 | 2022-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,643,320.00 | 2022-08-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,344,781,000.00 | 2022-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $251,998,000.00 | 2022-09-29 | View |
| PACIFIC VENTURES GROUP, INC. | $1,109,811.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $870,388,000.00 | 2022-10-31 | View |
| ICU MEDICAL INC/DE | $409,349,000.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $5,224,025.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $22,956,000.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $27,372.00 | 2022-09-30 | View |
| ETHAN ALLEN INTERIORS INC | $122,093,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $2,713,619,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $7,895,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $162,445,000.00 | 2022-09-30 | View |
| POLARIS INC. | $1,715,000,000.00 | 2022-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $988,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $2,530,275.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $59,393,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $7,730,098.00 | 2022-10-31 | View |
| JAKKS Pacific, Inc. | $113,145,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $2,551,100,000.00 | 2022-09-30 | View |
| ATI Inc. | $2,821,600,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $1,201,600,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $9,274,000.00 | 2022-09-30 | View |
| INTEST CORP | $6,334,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $368,300,000.00 | 2022-10-01 | View |
| YUNHONG CTI LTD. | $17,647,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $3,149,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $55,917,000.00 | 2022-09-30 | View |
| F5, Inc. | $168,204,000.00 | 2022-09-30 | View |
| COMPX INTERNATIONAL INC. | $73,738,000.00 | 2022-09-30 | View |
| Kirkland’s, Inc. | $19,929,000.00 | 2022-10-29 | View |
| NEXTPLAT CORP | $72,374.00 | 2022-09-30 | View |
| KNOW LABS, INC. | $213,330.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $5,777,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $674,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,050,000,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $94,000.00 | 2022-10-31 | View |
| Zivo Bioscience, Inc. | $80,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $27,264,495.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $1,046,439,000.00 | 2022-10-03 | View |
| PCT LTD | $433,417.00 | 2022-09-30 | View |
| ENERTECK CORPORATION | $244,638.00 | 2022-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-09-30 | View |
| HFactor, Inc. | $577,645.00 | 2022-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $90,004.00 | 2022-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $99,868,211.00 | 2022-09-30 | View |
| GrowLife, Inc. | $373,456.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $1,872,337.00 | 2022-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $366,968.00 | 2022-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $24,741,000.00 | 2022-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $3,470,113.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,012,100,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $945,000,000.00 | 2022-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $150,257.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $329,687,000.00 | 2022-09-11 | View |
| INOGEN, INC. | $11,246,000.00 | 2022-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,198,754,000.00 | 2022-09-30 | View |
| Femasys Inc. | $2,434,524.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $46,261.00 | 2022-09-30 | View |
| Lexaria Bioscience Corp | $646,306.00 | 2022-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $456,000,000.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $17,694,000.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $121,465,514.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $4,160,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $68,490.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $87,235,438.00 | 2022-10-31 | View |
| WEED, Inc. | $137,772.00 | 2022-09-30 | View |
| BREWBILT BREWING COMPANY | $1,153,275.00 | 2022-09-30 | View |
| MSCI INC. | $178,523,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $8,056,000.00 | 2022-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $35,205.00 | 2022-09-30 | View |
| Inception Mining Inc. | $952,230.00 | 2022-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $276,496.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $384,023,000.00 | 2022-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $8,354.00 | 2022-09-30 | View |
| MASTECH DIGITAL, INC. | $2,821,000.00 | 2022-09-30 | View |
| Digimarc CORP | $5,532,000.00 | 2022-09-30 | View |
| Acasti Pharma Inc. | $122,000.00 | 2022-09-30 | View |
| CSI Compressco LP | $1,104,805,000.00 | 2022-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,350,671.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $11,973,337.00 | 2022-09-30 | View |
| SUNHYDROGEN, INC. | $33,814.00 | 2022-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $122,412,000.00 | 2022-10-01 | View |
| American Metals Recovery and Recycling, Inc. | $3,209,236.00 | 2022-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,149,855.00 | 2022-09-30 | View |
| Sustainable Projects Group Inc. | $1,042.00 | 2022-09-30 | View |
| Digipath, Inc. | $71,601.00 | 2022-09-30 | View |
| Can B Corp. | $6,766,208.00 | 2022-09-30 | View |
| AmpliTech Group, Inc. | $2,441,295.00 | 2022-09-30 | View |
| MamaMancini’s Holdings, Inc. | $5,311,531.00 | 2022-10-31 | View |
| NUZEE, INC. | $1,930,898.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $77,000,000.00 | 2022-10-01 | View |
| KAYA HOLDINGS, INC | $69,312.00 | 2022-09-30 | View |
| Amplify Energy Corp. | $147,358,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $5,621,000,000.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $60,626.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $9,871,000.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $737,433.00 | 2022-09-30 | View |
| LogicMark, Inc. | $414,671.00 | 2022-09-30 | View |
| AERKOMM INC. | $17,889.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $294,846.00 | 2022-09-30 | View |
| 1847 HOLDINGS LLC | $1,401,103.00 | 2022-09-30 | View |
| GigWorld Inc. | $5,694.00 | 2022-09-30 | View |
| Superior Drilling Products, Inc. | $14,267,498.00 | 2022-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $6,728,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $828,200,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $9,881,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $65,688,000.00 | 2022-09-30 | View |
| DERMTECH, INC. | $4,744,000.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $179,747.00 | 2022-09-30 | View |
| AVRA MEDICAL ROBOTICS, INC. | $98,592.00 | 2022-09-30 | View |
| Schneider National, Inc. | $3,346,300,000.00 | 2022-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $52,000.00 | 2022-09-30 | View |
| BT BRANDS, INC | $3,901,165.00 | 2022-10-02 | View |
| nVent Electric plc | $489,500,000.00 | 2022-09-30 | View |
| NESTBUILDER.COM CORP. | $82,719.00 | 2022-08-31 | View |
| Broadcom Inc. | $4,413,000,000.00 | 2022-10-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $20,144,114.00 | 2022-09-30 | View |
| STERIS plc | $909,916,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $550,514,000.00 | 2022-09-30 | View |
| LIMITLESS X HOLDINGS INC. | $37,463.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $37,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $1,457,548.00 | 2022-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $131,962.00 | 2022-09-30 | View |
| HESTIA INSIGHT INC. | $96,395.00 | 2022-08-31 | View |
| TEGO CYBER INC. | $1,398.00 | 2022-09-30 | View |
| CLENE INC. | $3,410,000.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $148,897.00 | 2022-09-30 | View |
| FREYR Battery | $1,889,000.00 | 2022-09-30 | View |
| Rubber Leaf Inc | $5,461,715.00 | 2022-09-30 | View |
| M-TRON INDUSTRIES, INC. | $18,831,000.00 | 2022-09-30 | View |
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