CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $84,000,000.00 | 2024-09-30 | View |
| AZZ Inc. | $920,000.00 | 2024-08-31 | View |
| Cabot Corporation | $3,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $0.00 | 2024-09-28 | View |
| Commercial Metals Company | $12,771,000.00 | 2024-08-31 | View |
| DIODES INC /DEL/ | $19,000.00 | 2024-09-30 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $11,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $6,200,000.00 | 2024-10-31 | View |
| HEICO CORPORATION | $3,786,000.00 | 2024-10-31 | View |
| HORMEL FOODS CORPORATION | $685,000.00 | 2024-10-27 | View |
| INGLES MARKETS, INCORPORATED | $101,500.00 | 2024-09-28 | View |
| GRIFFON CORP | $50,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,094,000.00 | 2024-09-30 | View |
| MOOG Inc. | $15,329,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $950,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $469,000.00 | 2024-10-31 | View |
| Seneca Foods Corporation | $1,659,000.00 | 2024-09-28 | View |
| TWIN DISC INC | $503,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $6,000,000.00 | 2024-09-28 | View |
| WOODWARD, INC. | $182,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $12,700,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $131,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,260,000.00 | 2024-09-28 | View |
| DEERE & CO | $6,000,000.00 | 2024-10-27 | View |
| Apple Inc. | $36,000,000.00 | 2024-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,676,000.00 | 2024-09-30 | View |
| MYR GROUP INC. | $0.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $6,180.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $279,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $255,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $0.00 | 2024-09-30 | View |
| POPULAR, INC. | $2,432,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $3,100,000.00 | 2024-10-31 | View |
| PLEXUS CORP. | $4,914,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $18,000.00 | 2024-09-28 | View |
| ETHEMA HEALTH CORPORATION. | $20,188.00 | 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. | $1,179,000.00 | 2024-09-30 | View |
| CHS Inc. | $6,320,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $1,700,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $600,000.00 | 2024-09-28 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| AUTOZONE, INC | $30,697,000.00 | 2024-08-31 | View |
| AECOM | $100,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-09-30 | View |
| LENDWAY, INC. | $9,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $1,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $194,000.00 | 2024-09-30 | View |
| UGI CORP | $4,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $267,867.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2024-09-28 | View |
| JABIL INC | $13,000,000.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $109,000,000.00 | 2024-09-01 | View |
| SUN COMMUNITIES, INC | $900,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $1,262,000.00 | 2024-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2024-10-31 | View |
| Azenta, Inc. | $17,000.00 | 2024-09-30 | View |
| Ciena Corp | $8,319,000.00 | 2024-11-02 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-10-31 | View |
| ASTROTECH Corp | $0.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $47,000.00 | 2024-08-31 | View |
| AIR INDUSTRIES GROUP | $264,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $46,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $438,045.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $57,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $0.00 | 2024-09-30 | View |
| Salesforce, Inc. | $24,000,000.00 | 2024-10-31 | View |
| RxSIGHT, INC. | $0.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $584,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $0.00 | 2024-09-28 | View |
| CME GROUP INC. | $18,100,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $31,118,000.00 | 2024-08-31 | View |
| GLAUKOS Corp | $6,010,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $400,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $23,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $439,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $2,976,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,132,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $1,812,544.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2024-09-30 | View |
| ICF International, Inc. | $2,967,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2024-09-26 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $132,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $1,000,000.00 | 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. | $7,700,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,836,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $4,300,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $0.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $961,311.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $83,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,803,000.00 | 2024-09-27 | View |
| NGL Energy Partners LP | $0.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $11,610.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $3,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-08-31 | View |
| RH | $50,821,000.00 | 2024-11-02 | View |
| TECOGEN INC. | $62,375.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $68,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,905,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $3,400,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,758,000.00 | 2024-09-30 | View |
| Aramark | $2,672,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $715,016.00 | 2024-09-30 | View |
| Performance Food Group Company | $138,800,000.00 | 2024-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $88,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $4,477,000.00 | 2024-09-28 | View |
| ENERGIZER HOLDINGS, INC. | $4,200,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,000,000.00 | 2024-10-31 | View |
| SiteOne Landscape Supply, Inc. | $15,400,000.00 | 2024-09-29 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,164,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $61,000.00 | 2024-09-30 | View |
| Atkore Inc. | $1,063,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $25,100,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $600,000.00 | 2024-09-27 | View |
| Cibus, Inc. | $0.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $2,221,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2024-11-03 | View |
| BrightView Holdings, Inc. | $1,300,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $12,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $1,000,000.00 | 2024-09-28 | View |
| Invesco Real Estate Income Trust Inc. | $21,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $205,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $837,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $5,796,000.00 | 2024-09-30 | View |
| UTime Limited | $26,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $2,600,000.00 | 2024-10-31 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| Hillman Solutions Corp. | $219,000.00 | 2024-09-28 | View |
| ARKO Corp. | $21,563,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| EMBECTA CORP. | $3,900,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $5,224,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $0.00 | 2024-09-27 | View |
| MAISON SOLUTIONS INC. | $75,420.00 | 2024-10-31 | View |
| Vestis Corporation | $19,065,000.00 | 2024-09-27 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $19,914.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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