CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $19,890,000.00 | 2025-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $12,929,229.00 | 2025-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $79,375,000.00 | 2025-08-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,439,000,000.00 | 2025-09-30 | View |
| DOVER Corp | $1,467,143,000.00 | 2025-09-30 | View |
| GRACO INC. | $543,903,000.00 | 2025-09-26 | View |
| CRAWFORD UNITED Corp | $25,818,943.00 | 2025-09-30 | View |
| KENNAMETAL INC. | $682,026,000.00 | 2025-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $1,747,000,000.00 | 2025-09-30 | View |
| KOSS CORPORATION | $6,578,809.00 | 2025-09-30 | View |
| ELI LILLY AND COMPANY | $12,218,800,000.00 | 2025-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,323,600,000.00 | 2025-08-31 | View |
| MOTOROLA SOLUTIONS, INC. | $1,065,000,000.00 | 2025-09-27 | View |
| BIOMERICA, INC. | $1,951,000.00 | 2025-08-31 | View |
| Olin Corporation | $1,117,600,000.00 | 2025-09-30 | View |
| Preformed Line Products Company | $162,534,000.00 | 2025-09-30 | View |
| Royal Gold, Inc | $21,009,000.00 | 2025-09-30 | View |
| A. O. Smith Corporation | $554,200,000.00 | 2025-09-30 | View |
| Snap-on Inc | $1,151,300,000.00 | 2025-09-27 | View |
| SOLITRON DEVICES INC | $8,284,000.00 | 2025-08-31 | View |
| Standard Motor Products, Inc. | $656,777,000.00 | 2025-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $126,467,000.00 | 2025-09-27 | View |
| Ascent Industries Co. | $8,725,000.00 | 2025-09-30 | View |
| Taylor Devices, Inc. | $8,511,958.00 | 2025-08-31 | View |
| TIMKEN CO | $1,319,100,000.00 | 2025-09-30 | View |
| UNIFI, INC. | $128,106,000.00 | 2025-09-28 | View |
| Union Carbide Corporation | $444,000,000.00 | 2025-09-30 | View |
| Valmont Industries, Inc. | $591,351,000.00 | 2025-09-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $450,300,000.00 | 2025-08-30 | View |
| Merck & Co., Inc. | $12,739,000,000.00 | 2025-09-30 | View |
| McEWEN INC. | $45,066,000.00 | 2025-09-30 | View |
| Neogen Corporation | $210,279,000.00 | 2025-08-31 | View |
| STAAR Surgical Co | $55,088,000.00 | 2025-09-26 | View |
| Apyx Medical Corp | $10,279,000.00 | 2025-09-30 | View |
| SONO TEK CORP | $4,152,027.00 | 2025-08-31 | View |
| CPS TECHNOLOGIES CORP. | $5,926,541.00 | 2025-09-27 | View |
| AAON, INC. | $256,728,000.00 | 2025-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,038,715.00 | 2025-09-30 | View |
| MGP INGREDIENTS, INC. | $384,523,000.00 | 2025-09-30 | View |
| Lindsay Corporation | $156,327,000.00 | 2025-08-31 | View |
| SILGAN HOLDINGS INC | $1,291,326,000.00 | 2025-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $30,283,000.00 | 2025-09-30 | View |
| Bausch Health Companies Inc. | $1,598,000,000.00 | 2025-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $24,142,000.00 | 2025-09-30 | View |
| Natural Health Trends Corp. | $1,663,000.00 | 2025-09-30 | View |
| BELDEN INC. | $468,477,000.00 | 2025-09-28 | View |
| NEUROCRINE BIOSCIENCES, INC. | $69,500,000.00 | 2025-09-30 | View |
| EASTMAN CHEMICAL CO | $2,270,000,000.00 | 2025-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,540,000,000.00 | 2025-09-30 | View |
| EXELIXIS, INC. | $74,077,000.00 | 2025-10-03 | View |
| Columbus McKinnon Corporation | $255,940,000.00 | 2025-09-30 | View |
| ATI Inc. | $1,483,100,000.00 | 2025-09-28 | View |
| NOV INC. | $2,150,000,000.00 | 2025-09-30 | View |
| AUTOLIV, INC. | $1,122,000,000.00 | 2025-09-30 | View |
| STEELCASE INC | $319,000,000.00 | 2025-08-29 | View |
| LENNOX INTERNATIONAL INC | $1,149,100,000.00 | 2025-09-30 | View |
| Trex Company, Inc. | $199,221,000.00 | 2025-09-30 | View |
| Mondelez International, Inc. | $5,280,000,000.00 | 2025-09-30 | View |
| Illumina, Inc. | $719,000,000.00 | 2025-09-28 | View |
| RxSIGHT, INC. | $30,387,000.00 | 2025-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $257,440,000.00 | 2025-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $160,689,000.00 | 2025-09-30 | View |
| ACUITY INC | $553,500,000.00 | 2025-08-31 | View |
| STANDARD BIOTOOLS INC. | $25,418,000.00 | 2025-09-30 | View |
| GLAUKOS Corp | $63,863,000.00 | 2025-09-30 | View |
| Pacific Biosciences of California, Inc. | $83,412,000.00 | 2025-09-30 | View |
| IRADIMED CORPORATION | $12,269,860.00 | 2025-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $3,939,000.00 | 2025-09-30 | View |
| One Stop Systems, Inc. | $22,596,968.00 | 2025-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $270,323,000.00 | 2025-09-30 | View |
| Keurig Dr Pepper Inc. | $1,866,000,000.00 | 2025-09-30 | View |
| Enovis Corp | $701,000,000.00 | 2025-10-03 | View |
| Energy Recovery, Inc. | $34,784,000.00 | 2025-09-30 | View |
| JBT Marel Corporation | $697,700,000.00 | 2025-09-30 | View |
| The Marquie Group, Inc. | $22,268.00 | 2025-08-31 | View |
| Zevra Therapeutics, Inc. | $2,087,000.00 | 2025-09-30 | View |
| ARDELYX, INC. | $25,172,000.00 | 2025-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $5,548,000.00 | 2025-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $304,400,000.00 | 2025-09-30 | View |
| Proto Labs, Inc. | $14,755,000.00 | 2025-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,579,700,000.00 | 2025-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $115,041,000.00 | 2025-09-30 | View |
| X4 PHARMACEUTICALS, INC | $4,080,000.00 | 2025-09-30 | View |
| TRONOX HOLDINGS PLC | $59,000,000.00 | 2025-09-30 | View |
| Nine Energy Service, Inc. | $60,779,000.00 | 2025-09-30 | View |
| PBF ENERGY INC. | $2,742,600,000.00 | 2025-09-30 | View |
| MPLX LP | $175,000,000.00 | 2025-09-30 | View |
| PBF HOLDING COMPANY LLC | $2,742,600,000.00 | 2025-09-30 | View |
| Knowles Corporation | $170,200,000.00 | 2025-09-30 | View |
| METALLUS INC. | $238,800,000.00 | 2025-09-30 | View |
| AVANOS MEDICAL, INC. | $150,600,000.00 | 2025-09-30 | View |
| CSW INDUSTRIALS, INC. | $244,841,000.00 | 2025-09-30 | View |
| The Chemours Company | $1,922,000,000.00 | 2025-09-30 | View |
| Peloton Interactive, Inc. | $350,900,000.00 | 2025-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $43,452,000.00 | 2025-09-30 | View |
| BIOVENTUS INC. | $96,273,000.00 | 2025-09-27 | View |
| BETA BIONICS, INC. | $20,373,000.00 | 2025-09-30 | View |
| ACM Research, Inc. | $676,409,000.00 | 2025-09-30 | View |
| Moderna, Inc. | $447,000,000.00 | 2025-09-30 | View |
| Zomedica Corp. | $5,528,000.00 | 2025-09-30 | View |
| Cactus, Inc. | $271,278,000.00 | 2025-09-30 | View |
| Ingersoll Rand Inc. | $1,351,800,000.00 | 2025-09-30 | View |
| Garrett Motion Inc. | $365,000,000.00 | 2025-09-30 | View |
| KLX Energy Services Holdings, Inc. | $36,300,000.00 | 2025-09-30 | View |
| Elanco Animal Health Incorporated | $1,784,000,000.00 | 2025-09-30 | View |
| Dow Inc. | $7,024,000,000.00 | 2025-09-30 | View |
| Corteva, Inc. | $5,310,000,000.00 | 2025-09-30 | View |
| STEM, INC. | $5,165,000.00 | 2025-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $515,300,000.00 | 2025-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $7,046,000.00 | 2025-09-30 | View |
| QUANTUM-SI INCORPORATED | $3,513,000.00 | 2025-09-30 | View |
| SOTERA HEALTH COMPANY | $50,090,000.00 | 2025-09-30 | View |
| Cricut, Inc. | $181,044,000.00 | 2025-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $51,649,000.00 | 2025-09-30 | View |
| Mister Car Wash, Inc. | $5,494,000.00 | 2025-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,664,032.00 | 2025-09-30 | View |
| Bausch & Lomb Corp | $1,005,000,000.00 | 2025-09-30 | View |
| ESAB Corporation | $544,615,000.00 | 2025-10-03 | View |
| Medinotec Inc. | $994,074.00 | 2025-08-31 | View |
| Flowco Holdings Inc. | $167,713,000.00 | 2025-09-30 | View |
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