CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $41,503,000.00 | 2025-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $3,065,000,000.00 | 2025-06-28 | View |
| ENERPAC TOOL GROUP CORP. | $148,930,000.00 | 2025-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $21,414,000,000.00 | 2025-06-30 | View |
| ARROW ELECTRONICS, INC. | $1,691,823,000.00 | 2025-06-28 | View |
| AstroNova, Inc. | $31,031,000.00 | 2025-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,905,000,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $4,473,000,000.00 | 2025-08-03 | View |
| CROWN CRAFTS INC | $5,979,000.00 | 2025-06-29 | View |
| ECOLAB INC. | $2,361,600,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $161,316,000.00 | 2025-05-31 | View |
| EQUIFAX INC | $246,900,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $342,388,000.00 | 2025-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $59,197,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $6,722,200,000.00 | 2025-05-25 | View |
| GREIF, INC. | $1,710,100,000.00 | 2025-07-31 | View |
| HEICO CORPORATION | $473,800,000.00 | 2025-07-31 | View |
| HERSHEY CO | $4,334,216,000.00 | 2025-06-29 | View |
| HNI Corporation | $664,100,000.00 | 2025-06-28 | View |
| RAYONIER INC. | $5,734,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $2,058,497,000.00 | 2025-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $12,750,000,000.00 | 2025-06-30 | View |
| The Marzetti Company | $579,642,000.00 | 2025-06-30 | View |
| LEE ENTERPRISES, INC | $191,444,000.00 | 2025-06-29 | View |
| LEGGETT & PLATT, INC | $1,489,600,000.00 | 2025-06-30 | View |
| VALHI, INC. | $1,444,400,000.00 | 2025-06-30 | View |
| MOOG Inc. | $949,939,000.00 | 2025-06-28 | View |
| MOTOROLA SOLUTIONS, INC. | $2,447,000,000.00 | 2025-06-28 | View |
| National Beverage Corp. | $330,853,000.00 | 2025-08-02 | View |
| NL INDUSTRIES, INC. | $77,063,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $4,432,000,000.00 | 2025-06-30 | View |
| Pentair plc | $704,700,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $325,100,000.00 | 2025-06-28 | View |
| The J. M. Smucker Company | $3,336,700,000.00 | 2025-07-31 | View |
| TIDEWATER INC | $1,740,674,000.00 | 2025-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $500,922,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $212,611,000.00 | 2025-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $20,829,260.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $739,899,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $3,433,596,000.00 | 2025-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $372,798,000.00 | 2025-05-31 | View |
| ITT INC. | $1,403,800,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $771,776,000.00 | 2025-06-28 | View |
| Sensient Technologies Corp | $844,623,000.00 | 2025-06-30 | View |
| STRYKER CORP | $5,536,000,000.00 | 2025-06-30 | View |
| HURCO COMPANIES, INC. | $26,919,000.00 | 2025-07-31 | View |
| KLA CORP | $1,238,599,000.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $14,736,000.00 | 2025-05-31 | View |
| NOBLE ROMAN’S, INC. | $4,398,834.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $180,820,000.00 | 2025-05-31 | View |
| STAAR Surgical Co | $43,487,000.00 | 2025-06-27 | View |
| WENYUAN GROUP CORP. | $36,116.00 | 2025-06-30 | View |
| REPLIGEN CORP | $140,635,000.00 | 2025-06-30 | View |
| INTRUSION INC. | $2,864,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $5,966,000.00 | 2025-06-30 | View |
| R F INDUSTRIES, LTD. | $4,957,000.00 | 2025-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $337,987,000.00 | 2025-07-31 | View |
| BRADY CORP | $295,174,000.00 | 2025-07-31 | View |
| LSI INDUSTRIES INC. | $77,858,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $240,256,000.00 | 2025-06-28 | View |
| Itron, Inc. | $308,520,000.00 | 2025-06-30 | View |
| DAILY JOURNAL CORPORATION | $1,521,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $518,529,000.00 | 2025-06-28 | View |
| PAMT CORP | $672,646,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $21,024,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $9,189.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,558,400,000.00 | 2025-06-30 | View |
| CPS TECHNOLOGIES CORP. | $10,659,948.00 | 2025-06-28 | View |
| CleanSpark, Inc. | $16,420,000.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $9,033,694.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $299,000,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $20,957,492.00 | 2025-06-30 | View |
| TETRA Technologies, Inc. | $333,615,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $353,119,000.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $78,395,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,308,898.00 | 2025-05-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,777,319,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $326,984,000.00 | 2025-06-26 | View |
| WisdomTree, Inc. | $1,186,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $421,294,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $24,170,000.00 | 2025-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $27,931.00 | 2025-06-30 | View |
| AptarGroup, Inc | $3,520,403,000.00 | 2025-06-30 | View |
| INTUIT INC. | $175,000,000.00 | 2025-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,220,395.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $197,351,000.00 | 2025-06-30 | View |
| POLARIS INC. | $1,855,200,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $236,545,000.00 | 2025-06-29 | View |
| DARDEN RESTAURANTS, INC. | $2,569,600,000.00 | 2025-05-25 | View |
| SOCKET MOBILE, INC. | $2,876,819.00 | 2025-06-30 | View |
| JAKKS Pacific, Inc. | $129,385,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $3,003,400,000.00 | 2025-06-30 | View |
| ATI Inc. | $3,247,400,000.00 | 2025-06-29 | View |
| Ralph Lauren Corporation | $409,900,000.00 | 2025-06-28 | View |
| AEHR TEST SYSTEMS | $3,846,000.00 | 2025-05-30 | View |
| YUNHONG GREEN CTI LTD. | $22,246,000.00 | 2025-06-30 | View |
| COMPX INTERNATIONAL INC | $77,062,000.00 | 2025-06-30 | View |
| Brand House Collective, INC. | $18,752,000.00 | 2025-08-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,154,300,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $6,156,600,000.00 | 2025-07-04 | View |
| Tapestry, Inc. | $53,000,000.00 | 2025-06-28 | View |
| TTM TECHNOLOGIES, INC. | $1,155,847,000.00 | 2025-06-30 | View |
| Traws Pharma, Inc. | $84,000.00 | 2025-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $90,004.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,439,400,000.00 | 2025-06-30 | View |
| Cimpress plc | $453,864,000.00 | 2025-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $336,843.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $404,888,000.00 | 2025-06-15 | View |
| HONG YUAN HOLDING GROUP | $4,087.00 | 2025-06-30 | View |
| Femasys Inc. | $3,211,109.00 | 2025-06-30 | View |
| Oracle Corporation | $30,345,000,000.00 | 2025-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $580,400,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $16,749,000.00 | 2025-06-30 | View |
| Harrow, Inc. | $5,641,000.00 | 2025-06-30 | View |
| HIGHWATER ETHANOL, LLC | $93,311,751.00 | 2025-07-31 | View |
| CAPSOVISION, INC. | $891,000.00 | 2025-06-30 | View |
| WEED, INC. | $147,771.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $1,528,335.00 | 2025-06-30 | View |
| Venus Concept Inc. | $4,549,000.00 | 2025-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $530,829,000.00 | 2025-07-31 | View |
| MASTECH DIGITAL, INC. | $3,839,000.00 | 2025-06-30 | View |
| Digimarc CORP | $2,604,000.00 | 2025-06-30 | View |
| Grace Therapeutics, Inc. | $14,000.00 | 2025-06-30 | View |
| SUNHYDROGEN, INC. | $36,830.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $136,575,000.00 | 2025-06-28 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,349,839.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $5,459,000.00 | 2025-07-31 | View |
| Ameritek Ventures, Inc. | $0.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $109,000,000.00 | 2025-06-28 | View |
| KAYA HOLDINGS, INC. | $55,067.00 | 2025-06-30 | View |
| Amplify Energy Corp. | $153,825,000.00 | 2025-06-30 | View |
| EATON CORPORATION plc | $7,328,000,000.00 | 2025-06-30 | View |
| AUDDIA INC. | $110,551.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,785,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $752,000,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $842,800,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $9,860,000.00 | 2025-06-30 | View |
| Hinge Health, Inc. | $2,015,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $4,209,000,000.00 | 2025-06-30 | View |
| SecureTech Innovations, Inc. | $135,491.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $135,572,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $3,985,458.00 | 2025-06-29 | View |
| nVent Electric plc | $614,600,000.00 | 2025-06-30 | View |
| CHILEAN COBALT CORP. | $29,583.00 | 2025-06-30 | View |
| AMCOR PLC | $9,735,000,000.00 | 2025-06-30 | View |
| STERIS plc | $1,252,600,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $1,109,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $191,000.00 | 2025-06-30 | View |
| HESTIA INSIGHT INC. | $7,691.00 | 2025-05-31 | View |
| AELUMA, INC. | $1,692,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $7,928.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $17,551,000.00 | 2025-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $29,264.00 | 2025-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $2,507,839.00 | 2025-06-30 | View |
| Rubber Leaf Inc | $5,419,442.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $25,200.00 | 2025-06-30 | View |
| M-tron Industries, Inc. | $22,988,000.00 | 2025-06-30 | View |
| Medinotec Inc. | $1,144,371.00 | 2025-05-31 | View |
| High Roller Technologies, Inc. | $275,000.00 | 2025-06-30 | View |
| Ispire Technology Inc. | $1,648,733.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $942,600,000.00 | 2025-05-31 | View |
| T1 Energy Inc. | $114,885,000.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $589,208.00 | 2025-06-30 | View |
| CID HOLDCO, INC. | $118,486.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $919,324,000.00 | 2025-06-30 | View |
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