CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $295,556,000,000.00 | 2025-06-30 | View |
| APOGEE ENTERPRISES, INC. | $1,156,832,000.00 | 2025-05-31 | View |
| ENERPAC TOOL GROUP CORP. | $828,104,000.00 | 2025-05-31 | View |
| ARTS WAY MANUFACTURING CO INC | $20,879,320.00 | 2025-05-31 | View |
| AZZ Inc. | $2,159,185,000.00 | 2025-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $331,333,000.00 | 2025-05-31 | View |
| CONSTELLATION BRANDS, INC. | $22,262,700,000.00 | 2025-05-31 | View |
| COMMERCIAL METALS COMPANY | $6,993,823,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $20,933,900,000.00 | 2025-05-25 | View |
| DELTA AIR LINES, INC. | $78,395,000,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $28,788,600,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $76,332,000.00 | 2025-05-31 | View |
| ENNIS, INC. | $361,660,000.00 | 2025-05-31 | View |
| FULLER H B CO | $5,132,457,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $33,071,100,000.00 | 2025-05-25 | View |
| Kroger Co | $53,248,000,000.00 | 2025-05-24 | View |
| Marsh & McLennan Companies, Inc. | $58,555,000,000.00 | 2025-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $13,190,400,000.00 | 2025-05-31 | View |
| 3M COMPANY | $37,989,000,000.00 | 2025-06-30 | View |
| PARK AEROSPACE CORP. | $120,718,000.00 | 2025-06-01 | View |
| PepsiCo, Inc. | $105,345,000,000.00 | 2025-06-14 | View |
| Travelers Companies, Inc. | $138,873,000,000.00 | 2025-06-30 | View |
| Snap-on Inc | $8,201,800,000.00 | 2025-06-28 | View |
| SOLITRON DEVICES INC | $23,987,000.00 | 2025-05-31 | View |
| LEVI STRAUSS & CO | $6,533,200,000.00 | 2025-06-01 | View |
| Jefferies Financial Group Inc. | $67,285,344,000.00 | 2025-05-31 | View |
| United Airlines Holdings, Inc. | $77,163,000,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $455,952,000.00 | 2025-05-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $2,132,700,000.00 | 2025-05-31 | View |
| PURE CYCLE CORPORATION | $151,739,000.00 | 2025-05-31 | View |
| NIKE, Inc. | $36,579,000,000.00 | 2025-05-31 | View |
| UNIFIRST CORPORATION | $2,760,027,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $78,397,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $16,564,100,000.00 | 2025-05-31 | View |
| BURZYNSKI RESEARCH INSTITUTE INC | $1,521.00 | 2025-05-31 | View |
| SURGE COMPONENTS, INC. | $26,394,586.00 | 2025-05-31 | View |
| Insteel Industries Inc. | $471,892,000.00 | 2025-06-28 | View |
| EACO CORP | $218,560,000.00 | 2025-05-31 | View |
| NEXTTRIP, INC. | $10,955,216.00 | 2025-05-31 | View |
| KB HOME | $7,017,596,000.00 | 2025-05-31 | View |
| ADOBE INC. | $28,107,000,000.00 | 2025-05-30 | View |
| SONO TEK CORP | $23,422,323.00 | 2025-05-31 | View |
| Carnival Corporation | $51,165,000,000.00 | 2025-05-31 | View |
| FASTENAL CO | $5,016,200,000.00 | 2025-06-30 | View |
| CHS Inc. | $19,686,682,000.00 | 2025-05-31 | View |
| Lindsay Corporation | $840,863,000.00 | 2025-05-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $64,437,909.00 | 2025-05-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $99,303,381.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,413,592,000.00 | 2025-05-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $29,238,886.00 | 2025-05-31 | View |
| FRANKLIN COVEY CO. | $218,284,000.00 | 2025-05-31 | View |
| JABIL INC | $18,587,000,000.00 | 2025-05-31 | View |
| WINMARK CORPORATION | $43,172,700.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $1,472,198,000.00 | 2025-05-31 | View |
| HELEN OF TROY LIMITED | $2,651,963,000.00 | 2025-05-31 | View |
| LENNAR CORP /NEW/ | $34,374,546,000.00 | 2025-05-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,452,115,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $4,353,200,000.00 | 2025-05-31 | View |
| AMCON DISTRIBUTING CO | $393,915,525.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $12,587,000,000.00 | 2025-05-25 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,475,594,000.00 | 2025-05-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $4,338,762,000.00 | 2025-05-31 | View |
| Simulations Plus, Inc. | $134,360,000.00 | 2025-05-31 | View |
| Chase Packaging Corporation | $253,317.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $8,476,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $2,144,440,000.00 | 2025-05-31 | View |
| STEELCASE INC | $2,255,400,000.00 | 2025-05-30 | View |
| Netflix, Inc. | $53,099,664,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $1,210,400,000.00 | 2025-05-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $3,425,438.00 | 2025-05-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,943,535,000.00 | 2025-06-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $3,255,498.00 | 2025-05-31 | View |
| BAB, Inc. | $4,773,215.00 | 2025-05-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $39,601.00 | 2025-05-31 | View |
| ACUITY INC. | $4,646,300,000.00 | 2025-05-31 | View |
| ELEVANCE HEALTH, INC. | $121,938,000,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $27,386,405,000.00 | 2025-05-31 | View |
| NOVAGOLD RESOURCES INC. | $329,295,000.00 | 2025-05-31 | View |
| TD SYNNEX CORPORATION | $30,509,182,000.00 | 2025-05-31 | View |
| ASTRA ENERGY, INC. | $7,889,919.00 | 2025-05-31 | View |
| AngioDynamics, Inc. | $280,144,000.00 | 2025-05-31 | View |
| SemiLEDs Corp | $23,180,000.00 | 2025-05-31 | View |
| Oracle Corporation | $168,361,000,000.00 | 2025-05-31 | View |
| CNBX PHARMACEUTICALS INC. | $18,615.00 | 2025-05-31 | View |
| Enertopia Corporation | $80,485.00 | 2025-05-31 | View |
| LEXARIA BIOSCIENCE CORP. | $6,741,366.00 | 2025-05-31 | View |
| AIRCASTLE LIMITED | $8,632,913,000.00 | 2025-05-31 | View |
| SARATOGA INVESTMENT CORP. | $1,202,269,333.00 | 2025-05-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $1,352,131.00 | 2025-05-31 | View |
| Accenture plc | $63,362,028,000.00 | 2025-05-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $9,759,706.00 | 2025-05-31 | View |
| Loop Industries, Inc. | $15,921,000.00 | 2025-05-31 | View |
| KINDER MORGAN, INC. | $72,371,000,000.00 | 2025-06-30 | View |
| Jubilant Flame International, LTD | $9,025.00 | 2025-05-31 | View |
| TRIUMPH FINANCIAL, INC. | $6,494,748,000.00 | 2025-06-30 | View |
| TRILOGY METALS INC. | $130,983,000.00 | 2025-05-31 | View |
| NURIX THERAPEUTICS, INC. | $591,555,000.00 | 2025-05-31 | View |
| SKY CENTURY INVESTMENT, INC. | $124,437.00 | 2025-05-31 | View |
| ANVI GLOBAL HOLDINGS, INC. | $15,457.00 | 2025-05-31 | View |
| PUREBASE CORPORATION | $851,983.00 | 2025-05-31 | View |
| Catalent, Inc. | $10,508,000,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $55,708,451.00 | 2025-05-31 | View |
| Norris Industries, Inc. | $317,695.00 | 2025-05-31 | View |
| AB International Group Corp. | $6,477,732.00 | 2025-05-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $20,096,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,802,782,000.00 | 2025-05-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $69,406,000,000.00 | 2025-05-31 | View |
| Jingbo Technology, Inc. | $12,363,418.00 | 2025-05-31 | View |
| EvoAir Holdings Inc. | $53,059,500.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $2,430,388,000.00 | 2025-05-31 | View |
| BestGofer Inc. | $12,500.00 | 2025-05-31 | View |
| M2i GLOBAL, INC. | $80,259.00 | 2025-05-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $9,993.00 | 2025-05-31 | View |
| KURA SUSHI USA, INC. | $419,373,000.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $2,377,809,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $12,396,060,000.00 | 2025-05-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $8,265,816.00 | 2025-05-31 | View |
| MINERVA GOLD INC. | $12,730.00 | 2025-05-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $7,308,391.00 | 2025-05-31 | View |
| Aspen-1 Acquisition Inc. | $9,201.00 | 2025-06-30 | View |
| Medinotec Inc. | $7,404,026.00 | 2025-05-31 | View |
| PINEAPPLE FINANCIAL INC. | $4,702,403.00 | 2025-05-31 | View |
| ALIXO-YOLLOO CORPORATION | $117,443.00 | 2025-05-31 | View |
| HUINENG TECHNOLOGY CORPORATION | $18,090.00 | 2025-05-31 | View |
| OYOCAR GROUP INC. | $51,721.00 | 2025-05-31 | View |
| E-SMART CORP. | $149,101.00 | 2025-05-31 | View |
| Black Hawk Acquisition Corporation | $73,502,321.00 | 2025-05-31 | View |
| LEGATO MERGER CORP. III | $215,966,714.00 | 2025-05-31 | View |
| Quartzsea Acquisition Corporation | $84,285,996.00 | 2025-05-31 | View |
| WINTERGREEN ACQUISITION CORP. | $57,751,032.00 | 2025-06-30 | View |
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