CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $646,000,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $9,600,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $237,500,000.00 | 2025-05-25 | View |
| THE EASTERN COMPANY | $1,000,000.00 | 2025-06-28 | View |
| EMERSON RADIO CORP | $2,000.00 | 2025-06-30 | View |
| Farmer Brothers Co | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| HARTE HANKS, INC. | $0.00 | 2025-06-30 | View |
| GRIFFON CORPORATION | $0.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $15,000,000.00 | 2025-06-30 | View |
| The Marzetti Company | $479,000.00 | 2025-06-30 | View |
| MOOG Inc. | $158,630,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $5,758,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $119,000,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $383,000.00 | 2025-06-28 | View |
| The J. M. Smucker Company | $700,000.00 | 2025-07-31 | View |
| Sysco Corporation | $289,000,000.00 | 2025-06-28 | View |
| TWIN DISC INC | $2,250,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $503,000.00 | 2025-06-29 | View |
| VILLAGE SUPER MARKET, INC. | $14,461,000.00 | 2025-07-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,739,000.00 | 2025-05-31 | View |
| PISMO COAST VILLAGE, INC. | $107,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,181,000.00 | 2025-06-28 | View |
| MYR GROUP INC. | $0.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,900,000.00 | 2025-06-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $807,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2025-05-31 | View |
| KEY TRONIC CORP | $0.00 | 2025-06-28 | View |
| THOR Industries, Inc. | $0.00 | 2025-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,423,000.00 | 2025-07-31 | View |
| UNITIL CORPORATION | $0.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| POPULAR, INC. | $9,530,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $36,251,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $1,656,499,000.00 | 2025-07-31 | View |
| COHERENT CORP. | $4,669,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,872,000.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2025-06-28 | View |
| Scholastic Corporation | $500,000.00 | 2025-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2025-06-30 | View |
| LENDWAY, INC. | $24,000.00 | 2025-06-30 | View |
| Monro, Inc. | $100,015,000.00 | 2025-06-28 | View |
| EZCORP, INC. | $0.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $0.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $13,600,000.00 | 2025-06-29 | View |
| COPART, INC. | $4,536,000.00 | 2025-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $5,600,000.00 | 2025-06-28 | View |
| SUN COMMUNITIES, INC | $39,300,000.00 | 2025-06-30 | View |
| STEVEN MADDEN, LTD. | $70,945,000.00 | 2025-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2025-07-31 | View |
| OLYMPIC STEEL INC | $13,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $92,000.00 | 2025-06-30 | View |
| Ferrellgas Partners L P | $6,433,000.00 | 2025-07-31 | View |
| DARDEN RESTAURANTS, INC. | $2,200,600,000.00 | 2025-05-25 | View |
| Estee Lauder Companies Inc | $20,000,000.00 | 2025-06-30 | View |
| NWPX Infrastructure, Inc. | $324,000.00 | 2025-06-30 | View |
| ASTROTECH Corp | $0.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $29,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,396,000.00 | 2025-05-25 | View |
| AIR INDUSTRIES GROUP | $71,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2025-08-02 | View |
| FedEx Corporation | $610,000,000.00 | 2025-05-31 | View |
| IDACORP, Inc. | $303,657,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $344,000.00 | 2025-06-30 | View |
| CANNAPHARMARX, INC. | $12,643,848.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $0.00 | 2025-06-30 | View |
| EQUINIX, INC. | $2,159,000,000.00 | 2025-06-30 | View |
| SEAFARER EXPLORATION CORP. | $4,414.00 | 2025-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $8,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $0.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-05-31 | View |
| CME GROUP INC. | $4,600,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $252,755,000.00 | 2025-05-31 | View |
| RADIANT LOGISTICS, INC. | $55,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $84,341,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $7,098,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $461,000,000.00 | 2025-06-28 | View |
| First Solar, Inc. | $52,246,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $40,174,000.00 | 2025-06-30 | View |
| Five9, Inc. | $0.00 | 2025-06-30 | View |
| DIANA SHIPPING INC. | $64,509,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $1,339,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2025-06-30 | View |
| Oracle Corporation | $3,104,000,000.00 | 2025-05-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $0.00 | 2025-06-30 | View |
| ICF International, Inc. | $0.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,700,000.00 | 2025-07-03 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $34,400,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $304,000,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $8,564,000.00 | 2025-06-30 | View |
| MONGODB, INC. | $0.00 | 2025-07-31 | View |
| Dropbox, Inc. | $0.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $88,908,000.00 | 2025-06-30 | View |
| RH | $903,937,000.00 | 2025-08-02 | View |
| TECOGEN INC. | $0.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $406,425.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $12,800,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $311,040,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $68,731,000.00 | 2025-06-30 | View |
| Boot Barn Holdings, Inc. | $9,517,000.00 | 2025-06-28 | View |
| Procore Technologies, Inc. | $20,697,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $933,000,000.00 | 2025-06-28 | View |
| NUTANIX, INC. | $0.00 | 2025-07-31 | View |
| DULUTH HOLDINGS INC. | $20,997,000.00 | 2025-08-03 | View |
| SiteOne Landscape Supply, Inc. | $1,700,000.00 | 2025-06-29 | View |
| Blackstone Real Estate Income Trust, Inc. | $549,465,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,100,000.00 | 2025-05-25 | View |
| Hydrofarm Holdings Group, Inc. | $6,379,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $59,000.00 | 2025-06-30 | View |
| IBEX LIMITED | $0.00 | 2025-06-30 | View |
| Arcosa, Inc. | $0.00 | 2025-06-30 | View |
| AMCOR PLC | $30,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $36,245,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $1,421,000.00 | 2025-06-28 | View |
| ARKO Corp. | $366,890,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $9,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $231,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $1,604,482,000.00 | 2025-06-29 | View |
| ProKidney Corp. | $0.00 | 2025-06-30 | View |
| CYNGN INC. | $1,367,166.00 | 2025-06-30 | View |
| Arhaus, Inc. | $99,506,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $0.00 | 2025-07-04 | View |
| First Seacoast Bancorp, Inc. | $1,673,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $479,482,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $6,000.00 | 2025-06-30 | View |
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