CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $406,000,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $10,800,000.00 | 2024-09-30 | View |
| Cabot Corporation | $13,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $0.00 | 2024-09-28 | View |
| Commercial Metals Company | $3,264,000.00 | 2024-08-31 | View |
| THE EASTERN COMPANY | $1,600,000.00 | 2024-09-28 | View |
| EMERSON RADIO CORP | $0.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $104,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $12,000,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $32,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $8,253,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2024-10-27 | View |
| GRIFFON CORP | $12,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,058,000.00 | 2024-09-30 | View |
| MOOG Inc. | $143,306,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $6,708,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $4,175,000.00 | 2024-10-31 | View |
| Seneca Foods Corporation | $1,307,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $500,000.00 | 2024-10-31 | View |
| TWIN DISC INC | $1,868,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $20,000,000.00 | 2024-09-28 | View |
| WOODWARD, INC. | $75,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $33,900,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $108,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $886,000.00 | 2024-09-28 | View |
| DEERE & CO | $6,000,000.00 | 2024-10-27 | View |
| Apple Inc. | $837,000,000.00 | 2024-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2024-09-30 | View |
| MYR GROUP INC. | $0.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $568,000,000.00 | 2024-08-29 | View |
| LSI Industries Inc. | $0.00 | 2024-09-30 | View |
| POPULAR, INC. | $10,908,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $3,100,000.00 | 2024-10-31 | View |
| PLEXUS CORP. | $65,316,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $0.00 | 2024-09-28 | View |
| HALLADOR ENERGY CO | $0.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2024-09-29 | View |
| FAIR ISAAC CORP | $0.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,445,000.00 | 2024-09-30 | View |
| CHS Inc. | $19,992,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $8,600,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $2,963,000.00 | 2024-09-28 | View |
| HOLOGIC, INC | $1,700,000.00 | 2024-09-28 | View |
| AUTOZONE, INC | $42,425,000.00 | 2024-08-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-09-30 | View |
| LENDWAY, INC. | $0.00 | 2024-09-30 | View |
| Monro, Inc. | $125,265,000.00 | 2024-09-28 | View |
| EZCORP, INC. | $0.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $47,000.00 | 2024-09-30 | View |
| UGI CORP | $76,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $267,867.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2024-09-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $102,000.00 | 2024-09-30 | View |
| JABIL INC | $91,000,000.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,664,000,000.00 | 2024-09-01 | View |
| CENTURY CASINOS, INC. | $12,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $39,200,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $701,000.00 | 2024-08-31 | View |
| STEVEN MADDEN, LTD. | $32,893,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2024-10-31 | View |
| Azenta, Inc. | $3,000.00 | 2024-09-30 | View |
| Ciena Corp | $22,937,000.00 | 2024-11-02 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-08-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $0.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $360,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $0.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $17,464,434.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2024-09-30 | View |
| EQUINIX, INC. | $2,319,000,000.00 | 2024-09-30 | View |
| SEAFARER EXPLORATION CORP. | $4,413.00 | 2024-09-30 | View |
| Salesforce, Inc. | $8,000,000.00 | 2024-10-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $1,864,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| CME GROUP INC. | $22,900,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $594,000.00 | 2024-09-29 | View |
| CARMAX, INC. | $288,506,000.00 | 2024-08-31 | View |
| GLAUKOS Corp | $90,060,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $4,800,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $5,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $432,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2024-09-30 | View |
| First Solar, Inc. | $55,418,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $43,418,000.00 | 2024-09-30 | View |
| Five9, Inc. | $0.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $81,535,998.00 | 2024-09-30 | View |
| AtriCure, Inc. | $3,158,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2024-09-30 | View |
| ICF International, Inc. | $741,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $22,400,000.00 | 2024-09-26 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $452,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $8,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $40,400,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $313,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $56,122,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,704,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $0.00 | 2024-09-30 | View |
| TREES CORPORATION | $668,558.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $1,386,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $44,061,000.00 | 2024-09-27 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $36,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,195,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-08-31 | View |
| RH | $745,613,000.00 | 2024-11-02 | View |
| TECOGEN INC. | $0.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $37,026,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $30,100,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $313,822,000.00 | 2024-09-30 | View |
| Aramark | $34,819,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $69,271,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| CITY OFFICE REIT, INC. | $6,930,000.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $11,226,000.00 | 2024-09-28 | View |
| Performance Food Group Company | $262,200,000.00 | 2024-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $892,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $24,743,000.00 | 2024-09-28 | View |
| ENERGIZER HOLDINGS, INC. | $69,500,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,000,000.00 | 2024-10-31 | View |
| DULUTH HOLDINGS INC. | $25,215,000.00 | 2024-10-27 | View |
| SiteOne Landscape Supply, Inc. | $3,500,000.00 | 2024-09-29 | View |
| Blackstone Real Estate Income Trust, Inc. | $554,168,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2024-09-30 | View |
| Atkore Inc. | $1,497,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $171,500,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $6,000,000.00 | 2024-09-27 | View |
| Cibus, Inc. | $0.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $0.00 | 2024-09-30 | View |
| Broadcom Inc. | $0.00 | 2024-11-03 | View |
| BrightView Holdings, Inc. | $200,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $336,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $8,000,000.00 | 2024-09-28 | View |
| Invesco Real Estate Income Trust Inc. | $36,270,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $10,839,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $132,808,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $47,300,000.00 | 2024-10-31 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| Hillman Solutions Corp. | $1,000.00 | 2024-09-28 | View |
| ARKO Corp. | $383,094,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $10,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| ProKidney Corp. | $22,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $32,300,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $104,712,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $0.00 | 2024-09-27 | View |
| MAISON SOLUTIONS INC. | $2,175,495.00 | 2024-10-31 | View |
| Vestis Corporation | $26,407,000.00 | 2024-09-27 | View |
| Rectitude Holdings Ltd | $82,919.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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