CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $36,909,000.00 | 2025-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $4,534.00 | 2025-05-31 | View |
| BADGER METER, INC. | $165,208,000.00 | 2025-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $39,433,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $68,000,000.00 | 2025-05-25 | View |
| CTS CORPORATION | $99,440,000.00 | 2025-06-30 | View |
| DOVER Corp | $1,264,893,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $32,623,000.00 | 2025-05-31 | View |
| FULLER H B CO | $96,785,000.00 | 2025-05-31 | View |
| GENERAL ELECTRIC COMPANY | $13,482,000,000.00 | 2025-06-30 | View |
| The Gorman-Rupp Company | $26,985,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $9,693,000,000.00 | 2025-06-28 | View |
| 3M COMPANY | $3,712,000,000.00 | 2025-06-30 | View |
| PARK AEROSPACE CORP. | $20,624,000.00 | 2025-06-01 | View |
| SCHLUMBERGER LIMITED/NV | $3,236,000,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $2,570,000.00 | 2025-05-31 | View |
| WHIRLPOOL CORP /DE/ | $1,068,000,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $302,137,000.00 | 2025-05-31 | View |
| Aon plc | $9,324,000,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $134,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,219,925,000.00 | 2025-06-27 | View |
| UNIFIRST CORPORATION | $211,910,000.00 | 2025-05-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $50,901,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $53,665,000.00 | 2025-06-28 | View |
| Healthpeak Properties, Inc. | $163,279,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $130,906.00 | 2025-05-31 | View |
| GEOVAX LABS, INC. | $3,093,862.00 | 2025-06-30 | View |
| Lindsay Corporation | $196,117,000.00 | 2025-05-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $137,491.00 | 2025-05-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,773,401.00 | 2025-05-31 | View |
| GENTHERM INCORPORATED | $128,297,000.00 | 2025-06-30 | View |
| IMAX Corporation | $109,251,000.00 | 2025-06-30 | View |
| Mr. Cooper Group Inc. | $951,000,000.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $48,465,000.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $237,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $5,502,000,000.00 | 2025-05-31 | View |
| GETTY REALTY CORP. | $11,586,000.00 | 2025-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $230,593,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $151,017,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $209,642.00 | 2025-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,818,000,000.00 | 2025-06-30 | View |
| BAB, Inc. | $2,334,782.00 | 2025-05-31 | View |
| ENSIGN GROUP, INC | $363,969,000.00 | 2025-06-30 | View |
| NOVAGOLD RESOURCES INC. | $293,736,000.00 | 2025-05-31 | View |
| TD SYNNEX CORPORATION | $767,099,000.00 | 2025-05-31 | View |
| T-MOBILE US, INC. | $10,585,000,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $1,248,308,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $16,735,000,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,786,000,000.00 | 2025-05-31 | View |
| Byrna Technologies Inc. | $7,001,000.00 | 2025-05-31 | View |
| THE WESTERN UNION COMPANY | $1,404,500,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $798,297,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $35,845,000.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $324,847.00 | 2025-05-31 | View |
| Orchid Island Capital, Inc. | $456,328,000.00 | 2025-06-30 | View |
| Enova International, Inc. | $379,443,000.00 | 2025-06-30 | View |
| Phillips 66 | $1,144,000,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $10,097,000.00 | 2025-06-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $5,242,000.00 | 2025-06-30 | View |
| PUREBASE CORPORATION | $500.00 | 2025-05-31 | View |
| Knowles Corporation | $103,200,000.00 | 2025-06-30 | View |
| Norris Industries, Inc. | $87,388.00 | 2025-05-31 | View |
| VIKING THERAPEUTICS, INC. | $33,880,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $893,000.00 | 2025-05-31 | View |
| Jingbo Technology, Inc. | $149,120.00 | 2025-05-31 | View |
| MBC FUNDING II CORP. | $66,890.00 | 2025-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $43,793,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $950,000,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $81,016.00 | 2025-05-31 | View |
| Tilray Brands, Inc. | $221,666,000.00 | 2025-05-31 | View |
| Garrett Motion Inc. | $233,000,000.00 | 2025-06-30 | View |
| M2i GLOBAL, INC. | $12,484.00 | 2025-05-31 | View |
| KURA SUSHI USA, INC. | $47,132,000.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $240,015,000.00 | 2025-05-31 | View |
| QUANTUMSCAPE CORPORATION | $190,499,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $487,042,000.00 | 2025-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $3,227.00 | 2025-05-31 | View |
| PINEAPPLE FINANCIAL INC. | $1,134,583.00 | 2025-05-31 | View |
| INNO HOLDINGS INC. | $4,385,289.00 | 2025-06-30 | View |
| HUINENG TECHNOLOGY CORPORATION | $8,442.00 | 2025-05-31 | View |
| Curbline Properties Corp. | $429,865,000.00 | 2025-06-30 | View |
| METSERA, INC. | $530,919,000.00 | 2025-06-30 | View |
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