CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $-5,200,000.00 | 2025-08-31 | View |
| APOGEE ENTERPRISES, INC. | $-32,600,000.00 | 2025-08-30 | View |
| AZZ Inc. | $-9,674,000.00 | 2025-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $757,000.00 | 2025-08-30 | View |
| CAL-MAINE FOODS, INC. | $954,000.00 | 2025-08-30 | View |
| CONSTELLATION BRANDS, INC. | $-92,300,000.00 | 2025-08-31 | View |
| CONAGRA BRANDS, INC. | $16,700,000.00 | 2025-08-24 | View |
| DELTA AIR LINES, INC. | $-4,858,000,000.00 | 2025-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2025-08-31 | View |
| FULLER H B CO | $-393,747,000.00 | 2025-08-30 | View |
| GENERAL MILLS, INC. | $-2,600,500,000.00 | 2025-08-24 | View |
| Kroger Co. | $-615,000,000.00 | 2025-08-16 | View |
| McCORMICK & COMPANY, INCORPORATED | $-361,100,000.00 | 2025-08-31 | View |
| MillerKnoll, Inc. | $-69,300,000.00 | 2025-08-30 | View |
| PepsiCo, Inc. | $-15,597,000,000.00 | 2025-09-06 | View |
| Jefferies Financial Group Inc. | $-374,927,000.00 | 2025-08-31 | View |
| RPM International Inc. | $-512,832,000.00 | 2025-08-31 | View |
| NIKE, Inc. | $-308,000,000.00 | 2025-08-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $3,208,000.00 | 2025-08-30 | View |
| Neogen Corporation | $-23,485,000.00 | 2025-08-31 | View |
| Micron Technology, Inc. | $-32,000,000.00 | 2025-08-28 | View |
| Cintas Corporation | $79,889,000.00 | 2025-08-31 | View |
| Paychex, Inc. | $-25,000,000.00 | 2025-08-31 | View |
| KB HOME | $-3,704,000.00 | 2025-08-31 | View |
| ADOBE INC. | $-341,000,000.00 | 2025-08-29 | View |
| Carnival Corporation | $-1,715,000,000.00 | 2025-08-31 | View |
| SCHOLASTIC CORPORATION | $-37,700,000.00 | 2025-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-32,421,000.00 | 2025-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $-1,770,000,000.00 | 2025-08-31 | View |
| HELEN OF TROY LIMITED | $-5,461,000.00 | 2025-08-31 | View |
| LENNAR CORP /NEW/ | $6,019,000.00 | 2025-08-31 | View |
| DARDEN RESTAURANTS, INC. | $26,000,000.00 | 2025-08-24 | View |
| AEHR TEST SYSTEMS | $-95,000.00 | 2025-08-29 | View |
| FedEx Corporation | $-1,371,000,000.00 | 2025-08-31 | View |
| STEELCASE INC | $-35,500,000.00 | 2025-08-29 | View |
| BlackBerry Limited | $-12,000,000.00 | 2025-08-31 | View |
| RESOURCES CONNECTION, INC. | $-17,096,000.00 | 2025-08-30 | View |
| CARMAX, INC. | $-21,306,000.00 | 2025-08-31 | View |
| NOVAGOLD RESOURCES INC. | $-25,046,000.00 | 2025-08-31 | View |
| TD SYNNEX CORPORATION | $-333,063,000.00 | 2025-08-31 | View |
| AngioDynamics, Inc. | $61,000.00 | 2025-08-31 | View |
| Oracle Corporation | $-1,170,000,000.00 | 2025-08-31 | View |
| Byrna Technologies Inc. | $-595,000.00 | 2025-08-31 | View |
| Accenture plc | $-1,465,379,000.00 | 2025-08-31 | View |
| NURIX THERAPEUTICS, INC. | $119,000.00 | 2025-08-31 | View |
| Jingbo Technology, Inc. | $1,790,688.00 | 2025-08-31 | View |
| UPAY, Inc. | $-72,988.00 | 2025-08-31 | View |
| LAMB WESTON HOLDINGS, INC. | $101,100,000.00 | 2025-08-24 | View |
| Tilray Brands, Inc. | $-43,230,000.00 | 2025-08-31 | View |
| CONCENTRIX CORPORATION | $-209,117,000.00 | 2025-08-31 | View |
| Medinotec Inc. | $41,770.00 | 2025-08-31 | View |
| GLOBAL-SMART.TECH INC. | $3.00 | 2025-08-31 | View |
| WORTHINGTON STEEL, INC. | $-2,900,000.00 | 2025-08-31 | View |
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