CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $48,653,000.00 | 2025-05-31 | View |
| AZZ Inc. | $12,122,000.00 | 2025-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $78,116,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $203,300,000.00 | 2025-05-25 | View |
| DELTA AIR LINES, INC. | $5,479,000,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $253,600.00 | 2025-05-31 | View |
| ENNIS, INC. | $6,246,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $302,800,000.00 | 2025-05-25 | View |
| Kroger Co | $6,595,000,000.00 | 2025-05-24 | View |
| LEVI STRAUSS & CO | $950,600,000.00 | 2025-06-01 | View |
| WD-40 COMPANY | $8,388,000.00 | 2025-05-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $41,000,000.00 | 2025-05-31 | View |
| PURE CYCLE CORPORATION | $4,000.00 | 2025-05-31 | View |
| UNIFIRST CORPORATION | $56,892,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $600,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $55,500,000.00 | 2025-05-31 | View |
| EACO CORP | $4,222,000.00 | 2025-05-31 | View |
| ADOBE INC. | $323,000,000.00 | 2025-05-30 | View |
| Carnival Corporation | $1,217,000,000.00 | 2025-05-31 | View |
| Lindsay Corporation | $16,572,000.00 | 2025-05-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $283,419.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $22,548,000.00 | 2025-05-31 | View |
| FRANKLIN COVEY CO. | $6,300,000.00 | 2025-05-31 | View |
| JABIL INC | $350,000,000.00 | 2025-05-31 | View |
| RADIUS RECYCLING, INC. | $109,827,000.00 | 2025-05-31 | View |
| HELEN OF TROY LIMITED | $41,003,000.00 | 2025-05-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $32,242,000.00 | 2025-05-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $157,088,000.00 | 2025-05-31 | View |
| PriceSmart, Inc. | $118,912,000.00 | 2025-05-31 | View |
| STEELCASE INC | $115,000,000.00 | 2025-05-30 | View |
| BlackBerry Limited | $26,300,000.00 | 2025-05-31 | View |
| ACUITY INC. | $65,600,000.00 | 2025-05-31 | View |
| CARMAX, INC. | $470,912,000.00 | 2025-05-31 | View |
| Oracle Corporation | $11,536,000,000.00 | 2025-05-31 | View |
| Byrna Technologies Inc. | $1,935,000.00 | 2025-05-31 | View |
| Accenture plc | $2,289,941,000.00 | 2025-05-31 | View |
| TRILOGY METALS INC. | $93,000.00 | 2025-05-31 | View |
| NURIX THERAPEUTICS, INC. | $46,696,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $63,650,000.00 | 2025-05-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $19,235,000,000.00 | 2025-05-31 | View |
| EvoAir Holdings Inc. | $46,870.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $51,427,000.00 | 2025-05-31 | View |
| KURA SUSHI USA, INC. | $152,757,000.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $9,025,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $634,206,000.00 | 2025-05-31 | View |
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