CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,163,000.00 | 2025-08-30 | View |
| ARTS WAY MANUFACTURING CO INC | $44,689.00 | 2025-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $440,000.00 | 2025-08-30 | View |
| DOVER Corp | $35,344,000.00 | 2025-09-30 | View |
| EQUIFAX INC | $19,300,000.00 | 2025-09-30 | View |
| FULLER H B CO | $11,661,000.00 | 2025-08-30 | View |
| GRACO INC. | $5,137,000.00 | 2025-09-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $116,000,000.00 | 2025-09-30 | View |
| BIOMERICA, INC. | $64,000.00 | 2025-08-31 | View |
| Jefferies Financial Group Inc. | $3,197,000.00 | 2025-08-31 | View |
| RTX CORPORATION | $340,000,000.00 | 2025-09-30 | View |
| RPM International Inc. | $42,506,000.00 | 2025-08-31 | View |
| Paychex, Inc. | $24,400,000.00 | 2025-08-31 | View |
| NVE CORP | $15,000.00 | 2025-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $118,537,000.00 | 2025-09-30 | View |
| McGRATH RENTCORP | $2,866,000.00 | 2025-09-30 | View |
| Healthpeak Properties, Inc. | $1,933,000.00 | 2025-09-30 | View |
| Lindsay Corporation | $6,100,000.00 | 2025-08-31 | View |
| SCHOLASTIC CORPORATION | $10,900,000.00 | 2025-08-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2025-09-30 | View |
| IMAX Corporation | $13,537,000.00 | 2025-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,571,000.00 | 2025-09-30 | View |
| FedEx Corporation | $492,000,000.00 | 2025-08-31 | View |
| MANHATTAN ASSOCIATES, INC. | $900,000.00 | 2025-09-30 | View |
| ICON plc | $39,686,000.00 | 2025-09-30 | View |
| BlackBerry Limited | $5,400,000.00 | 2025-08-31 | View |
| Nasdaq, Inc. | $11,000,000.00 | 2025-09-30 | View |
| LAS VEGAS SANDS CORP. | $194,000,000.00 | 2025-09-30 | View |
| WASTE CONNECTIONS, INC. | $22,843,000.00 | 2025-09-30 | View |
| CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2025-08-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $23,700,000.00 | 2025-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $105,000.00 | 2025-08-31 | View |
| TransUnion | $25,800,000.00 | 2025-09-30 | View |
| Tri Pointe Homes, Inc. | $436,000.00 | 2025-09-30 | View |
| Expro Group Holdings N.V. | $22,172,000.00 | 2025-09-30 | View |
| TechnipFMC plc | $47,700,000.00 | 2025-09-30 | View |
| Liberty Energy Inc. | $994,000.00 | 2025-09-30 | View |
| AXIL BRANDS, INC. | $107,265.00 | 2025-08-31 | View |
| Wyndham Hotels & Resorts, Inc. | $69,000,000.00 | 2025-09-30 | View |
| Garrett Motion Inc. | $6,000,000.00 | 2025-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $400,000.00 | 2025-09-30 | View |
| Intelligent Hotel Group Ltd | $0.00 | 2025-09-30 | View |
| PROG HOLDINGS, INC. | $73,666,000.00 | 2025-09-30 | View |
| CXJ GROUP CO., Limited | $0.00 | 2025-08-31 | View |
| Elite Express Holding Inc. | $0.00 | 2025-08-31 | View |
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