CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $30,956,000.00 | 2025-05-31 | View |
| ENERPAC TOOL GROUP CORP. | $56,739,000.00 | 2025-05-31 | View |
| ARTS WAY MANUFACTURING CO INC | $402,867.00 | 2025-05-31 | View |
| AZZ Inc. | $3,709,000.00 | 2025-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $7,526,000.00 | 2025-05-31 | View |
| CONSTELLATION BRANDS, INC. | $1,156,100,000.00 | 2025-05-31 | View |
| COMMERCIAL METALS COMPANY | $342,056,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $1,571,000,000.00 | 2025-05-25 | View |
| DELTA AIR LINES, INC. | $2,873,000,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $251,800,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $434,600.00 | 2025-05-31 | View |
| ENNIS, INC. | $4,719,000.00 | 2025-05-31 | View |
| FULLER H B CO | $452,578,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $1,459,000,000.00 | 2025-05-25 | View |
| Kroger Co | $1,304,000,000.00 | 2025-05-24 | View |
| Marsh & McLennan Companies, Inc. | $1,739,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $9,001,000,000.00 | 2025-06-30 | View |
| PARK AEROSPACE CORP. | $1,640,000.00 | 2025-06-01 | View |
| PepsiCo, Inc. | $7,509,000,000.00 | 2025-06-14 | View |
| Snap-on Inc | $18,000,000.00 | 2025-06-28 | View |
| SOLITRON DEVICES INC | $428,000.00 | 2025-05-31 | View |
| LEVI STRAUSS & CO | $530,200,000.00 | 2025-06-01 | View |
| WD-40 COMPANY | $15,527,000.00 | 2025-05-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $18,900,000.00 | 2025-05-31 | View |
| PURE CYCLE CORPORATION | $1,326,000.00 | 2025-05-31 | View |
| UNIFIRST CORPORATION | $170,328,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $1,616,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $128,500,000.00 | 2025-05-31 | View |
| SURGE COMPONENTS, INC. | $34,299.00 | 2025-05-31 | View |
| Insteel Industries Inc. | $22,478,000.00 | 2025-06-28 | View |
| EACO CORP | $3,989,000.00 | 2025-05-31 | View |
| ADOBE INC. | $1,535,000,000.00 | 2025-05-30 | View |
| Carnival Corporation | $943,000,000.00 | 2025-05-31 | View |
| FASTENAL CO | $145,200,000.00 | 2025-06-30 | View |
| CHS Inc. | $1,403,738,000.00 | 2025-05-31 | View |
| Lindsay Corporation | $10,818,000.00 | 2025-05-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $29,993,144.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $11,791,000.00 | 2025-05-31 | View |
| FRANKLIN COVEY CO. | $29,692,000.00 | 2025-05-31 | View |
| JABIL INC | $266,000,000.00 | 2025-05-31 | View |
| WINMARK CORPORATION | $505,500.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $64,745,000.00 | 2025-05-31 | View |
| HELEN OF TROY LIMITED | $19,809,000.00 | 2025-05-31 | View |
| AMCON DISTRIBUTING CO | $3,208,119.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $371,600,000.00 | 2025-05-25 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,623,000.00 | 2025-05-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $103,531,000.00 | 2025-05-31 | View |
| Simulations Plus, Inc. | $430,000.00 | 2025-05-31 | View |
| AUTOLIV, INC. | $588,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $65,910,000.00 | 2025-05-31 | View |
| STEELCASE INC | $102,100,000.00 | 2025-05-30 | View |
| Netflix, Inc. | $7,273,598,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $48,000,000.00 | 2025-05-31 | View |
| ACUITY INC. | $33,700,000.00 | 2025-05-31 | View |
| ELEVANCE HEALTH, INC. | $2,562,000,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $456,039,000.00 | 2025-05-31 | View |
| NOVAGOLD RESOURCES INC. | $3,655,000.00 | 2025-05-31 | View |
| TD SYNNEX CORPORATION | $642,673,000.00 | 2025-05-31 | View |
| AngioDynamics, Inc. | $10,404,000.00 | 2025-05-31 | View |
| SemiLEDs Corp | $230,000.00 | 2025-05-31 | View |
| Oracle Corporation | $21,589,000,000.00 | 2025-05-31 | View |
| SARATOGA INVESTMENT CORP. | $1,369,594.00 | 2025-05-31 | View |
| Accenture plc | $1,558,441,000.00 | 2025-05-31 | View |
| KINDER MORGAN, INC. | $1,311,000,000.00 | 2025-06-30 | View |
| NURIX THERAPEUTICS, INC. | $6,337,000.00 | 2025-05-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $466,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $67,567,000.00 | 2025-05-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,959,000,000.00 | 2025-05-31 | View |
| Jingbo Technology, Inc. | $29,827.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $53,420,000.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $28,724,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $978,457,000.00 | 2025-05-31 | View |
| MINERVA GOLD INC. | $3,150.00 | 2025-05-31 | View |
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