CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,205,800,000.00 | 2024-09-30 | View |
| ALICO, INC. | $55,954,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $22,500,000.00 | 2024-09-27 | View |
| Analog Devices, Inc. | $139,556,000.00 | 2024-11-02 | View |
| BECTON, DICKINSON AND COMPANY | $391,000,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $12,069,000.00 | 2024-11-01 | View |
| Cabot Corporation | $58,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $353,439,000.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $121,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $194,946.00 | 2024-09-30 | View |
| GREIF, INC. | $181,100,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $27,701,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $534,161,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $211,554,000.00 | 2024-10-27 | View |
| INGLES MARKETS, INCORPORATED | $81,318,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $19,903,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $20,055,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $5,327,000.00 | 2024-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $25,724,000.00 | 2024-09-30 | View |
| MOOG Inc. | $178,868,000.00 | 2024-09-28 | View |
| National Fuel Gas Company | $1,134,727,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $5,308,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $24,975,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $1,128,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $3,940,000.00 | 2024-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $30,200,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $97,340,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,400,000.00 | 2024-09-30 | View |
| CAPITAL PROPERTIES, INC. | $364,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $565,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $2,237,000.00 | 2024-08-31 | View |
| DEERE & CO | $195,000,000.00 | 2024-10-27 | View |
| Apple Inc. | $2,551,000,000.00 | 2024-09-28 | View |
| CSP Inc. | $69,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $563,403,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $51,700,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $59,113,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $44,000,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $13,374,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,860,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $194,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $0.00 | 2024-09-30 | View |
| Atmos Energy Corp | $2,914,854,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $740,000.00 | 2024-10-31 | View |
| INSTEEL INDUSTRIES INC. | $15,090,000.00 | 2024-09-28 | View |
| PEOPLES FINANCIAL CORPORATION | $2,112,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $1,000,000.00 | 2024-10-31 | View |
| EACO CORP | $101,000.00 | 2024-08-31 | View |
| PLEXUS CORP. | $18,206,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $67,073,000.00 | 2024-09-28 | View |
| JOHNSON OUTDOORS INC. | $4,941,000.00 | 2024-09-27 | View |
| BLUE DOLPHIN ENERGY CO | $8,419,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $13,681,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $102,253,000.00 | 2024-09-30 | View |
| CHS Inc. | $618,419,000.00 | 2024-08-31 | View |
| Good Times Restaurants Inc. | $1,599,000.00 | 2024-09-24 | View |
| Scotts Miracle-Gro Co | $58,500,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $580,800,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $1,583,000.00 | 2024-09-29 | View |
| Lindsay Corporation | $11,398,000.00 | 2024-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,287,547.00 | 2024-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,735,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $228,184,000.00 | 2024-08-31 | View |
| AECOM | $83,700,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,155,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $44,800,000.00 | 2024-09-30 | View |
| UGI CORP | $994,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $185,560,000.00 | 2024-09-28 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $948,000,000.00 | 2024-09-01 | View |
| RADIUS RECYCLING, INC. | $60,193,000.00 | 2024-08-31 | View |
| StoneX Group Inc. | $0.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $187,300,000.00 | 2024-08-31 | View |
| GENASYS INC. | $216,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $5,834,321.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,875,000.00 | 2024-09-30 | View |
| WAFD, INC. | $16,390,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,249,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $14,502,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $38,391,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,949,000.00 | 2024-09-28 | View |
| COFFEE HOLDING CO., INC. | $492,040.00 | 2024-10-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $35,666,000.00 | 2024-08-31 | View |
| Simulations Plus, Inc. | $111,000.00 | 2024-08-31 | View |
| Rockwell Automation, Inc | $52,000,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $12,544,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $10,319,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $72,133,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $148,000,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $19,879,747.00 | 2024-09-30 | View |
| INTELLINETICS, INC. | $214,446.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $62,000,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $18,300,000.00 | 2024-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,782.00 | 2024-09-30 | View |
| Spire Inc. | $842,200,000.00 | 2024-09-30 | View |
| JANEL CORP | $3,604,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $1,153,000.00 | 2024-10-31 | View |
| CENCORA, INC. | $103,959,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $21,800,000.00 | 2024-08-31 | View |
| HENNESSY ADVISORS INC | $28,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $3,317,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $4,362,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $53,900,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,050,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $101,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $17,401,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $1,397,861.00 | 2024-09-29 | View |
| Magyar Bancorp, Inc. | $551,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $13,182,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $34,700,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $7,437,645.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $95,377,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $407,000,000.00 | 2024-09-28 | View |
| ESSA Bancorp, Inc. | $300,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $93,000,000.00 | 2024-09-27 | View |
| VISA INC. | $295,000,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $26,100,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $45,554,000.00 | 2024-10-31 | View |
| CEMTREX, INC. | $825,710.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $2,317,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,520,000.00 | 2024-09-27 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $2,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $17,796,000.00 | 2024-09-30 | View |
| ZEO SCIENTIFIX, INC. | $310,000.00 | 2024-10-31 | View |
| Twist Bioscience Corporation | $0.00 | 2024-09-30 | View |
| Aramark | $2,023,000.00 | 2024-09-27 | View |
| BLUE BIRD CORPORATION | $9,894,000.00 | 2024-09-28 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $18,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $10,717,000.00 | 2024-08-30 | View |
| ENERGIZER HOLDINGS, INC. | $24,600,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $150,000,000.00 | 2024-10-31 | View |
| Atkore Inc. | $40,373,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $123,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $154,100,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $7,100,000.00 | 2024-09-27 | View |
| REV Group, Inc. | $13,100,000.00 | 2024-10-31 | View |
| SADOT GROUP INC. | $0.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $3,954,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $89,329,000.00 | 2024-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $66,216,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $63,200,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $6,584,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $407,000,000.00 | 2024-09-28 | View |
| NOCERA, INC. | $0.00 | 2024-09-30 | View |
| Moving iMage Technologies, Inc. | $6,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $68,120,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $301,489,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $23,800,000.00 | 2024-10-31 | View |
| LESLIE’S, INC. | $4,649,000.00 | 2024-09-28 | View |
| iPower Inc. | $74,059.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $1,471,219.00 | 2024-09-30 | View |
| SIGNING DAY SPORTS, INC. | $5,000.00 | 2024-09-30 | View |
| WORK Medical Technology Group LTD | $138,220.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $13,430.00 | 2024-08-31 | View |
| Blue Owl Real Estate Net Lease Trust | $533,000.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $407.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $868.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $121,970.00 | 2024-09-30 | View |
| Vestis Corporation | $59,461,000.00 | 2024-09-27 | View |
| Creative Global Technology Holdings Limited | $266.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $64,000.00 | 2024-09-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $7,313.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $13,000,000.00 | 2024-09-27 | View |
| TREASURE HOLDCO, INC. | $68,000,000.00 | 2024-09-28 | View |
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