CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $73,000.00 | 2025-06-30 | View |
| CHEMED CORPORATION | $66,888,000.00 | 2025-06-30 | View |
| Churchill Downs Inc | $12,600,000.00 | 2025-06-30 | View |
| DOVER Corp | $88,848,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,800,000.00 | 2025-06-30 | View |
| HUBBELL INC | $81,300,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $16,568,668.00 | 2025-06-28 | View |
| ROLLINS, INC. | $64,483,000.00 | 2025-06-30 | View |
| Champion Homes, Inc. | $16,383,000.00 | 2025-06-28 | View |
| UNITED-GUARDIAN, INC. | $50,497.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,472,000.00 | 2025-06-28 | View |
| CAVCO INDUSTRIES, INC. | $13,239,000.00 | 2025-06-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $67,242,000.00 | 2025-06-27 | View |
| TEAM, INC. | $2,509,000.00 | 2025-06-30 | View |
| Air T, Inc. | $2,949,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,700,000.00 | 2025-06-25 | View |
| STAAR Surgical Co | $1,106,000.00 | 2025-06-27 | View |
| Apyx Medical Corp | $2,711,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $231,440.00 | 2025-06-30 | View |
| Cintas Corporation | $208,018,000.00 | 2025-05-31 | View |
| RPC, INC. | $8,375,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $18,132,000.00 | 2025-06-28 | View |
| BLUE DOLPHIN ENERGY CO | $1,619,000.00 | 2025-06-30 | View |
| MARTEN TRANSPORT, LTD. | $43,817,000.00 | 2025-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $120,045,000.00 | 2025-06-29 | View |
| JACK IN THE BOX INC. | $28,034,000.00 | 2025-07-06 | View |
| CLEAN HARBORS, INC | $111,550,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $886,000.00 | 2025-05-31 | View |
| WESTWATER RESOURCES, INC. | $174,000.00 | 2025-06-30 | View |
| CRH public limited company | $184,000,000.00 | 2025-06-30 | View |
| DENNY’S CORPORATION | $4,433,000.00 | 2025-06-25 | View |
| GRANITE CONSTRUCTION INC | $94,479,000.00 | 2025-06-30 | View |
| RELIANCE, INC. | $54,100,000.00 | 2025-06-30 | View |
| Monro, Inc. | $57,325,000.00 | 2025-06-28 | View |
| U S PHYSICAL THERAPY INC /NV | $4,723,000.00 | 2025-06-30 | View |
| VERICEL CORPORATION | $2,861,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $9,095,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $18,814,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $18,000,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $24,192,000.00 | 2025-06-30 | View |
| Kforce Inc | $3,759,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $37,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $41,600,000.00 | 2025-05-25 | View |
| NOV INC. | $45,000,000.00 | 2025-06-30 | View |
| Intellicheck, Inc. | $0.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $11,435,000.00 | 2025-06-30 | View |
| FedEx Corporation | $1,858,000,000.00 | 2025-05-31 | View |
| COMPX INTERNATIONAL INC | $299,000.00 | 2025-06-30 | View |
| JONES SODA CO. | $58,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,303,000.00 | 2025-06-30 | View |
| MARINE PRODUCTS CORPORATION | $1,370,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $4,930,000.00 | 2025-06-30 | View |
| Saia, Inc. | $47,111,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $24,880,000.00 | 2025-06-15 | View |
| PALISADE BIO, INC. | $314,000.00 | 2025-06-30 | View |
| Primoris Services Corporation | $21,512,000.00 | 2025-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,084,000.00 | 2025-06-30 | View |
| MYOMO, INC. | $380,712.00 | 2025-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $10,421,000.00 | 2025-06-30 | View |
| Bridgeline Digital, Inc. | $34,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,862,000.00 | 2025-06-29 | View |
| ORION GROUP HOLDINGS, INC. | $3,434,000.00 | 2025-06-30 | View |
| Calix, Inc | $1,773,000.00 | 2025-06-28 | View |
| Bionano Genomics, Inc. | $320,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $61,000,000.00 | 2025-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $106,000.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $6,342,000.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $164,050.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $7,860,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $247,566,000.00 | 2025-06-30 | View |
| Acadia Healthcare Company, Inc. | $12,486,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $22,006,000.00 | 2025-06-29 | View |
| SUNOCO LP | $31,000,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $94,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $10,500,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $11,331,000.00 | 2025-06-25 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $91,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $4,430,000.00 | 2025-06-30 | View |
| TopBuild Corp | $36,850,000.00 | 2025-06-30 | View |
| PURPLE INNOVATION, INC. | $820,000.00 | 2025-06-30 | View |
| LOOP MEDIA, INC. | $28,628.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $152,117.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $1,463,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $3,676,000.00 | 2025-06-30 | View |
| CARVANA CO. | $71,000,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $111,600,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $16,231,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,600,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,074,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $6,500,000.00 | 2025-06-29 | View |
| Bally’s Corporation | $22,603,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $1,947,865,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $2,901,000.00 | 2025-06-29 | View |
| The Oncology Institute, Inc. | $314,000.00 | 2025-06-30 | View |
| Enhabit, Inc. | $7,600,000.00 | 2025-06-30 | View |
| CXApp Inc. | $168,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $11,666,000.00 | 2025-06-28 | View |
| SOTERA HEALTH COMPANY | $2,122,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,170,000.00 | 2025-06-30 | View |
| Hayward Holdings, Inc. | $34,937,000.00 | 2025-06-28 | View |
| flyExclusive, Inc. | $1,780,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $249,858.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $6,540,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $19,268,000.00 | 2025-06-30 | View |
| ProFrac Holding Corp. | $15,700,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,137,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $90,869.00 | 2025-06-30 | View |
| Vestis Corporation | $48,500,000.00 | 2025-06-27 | View |
| Centuri Holdings, Inc. | $28,930,000.00 | 2025-06-29 | View |
| Waystar Holding Corp. | $2,453,000.00 | 2025-06-30 | View |
| Acuren Corporation | $3,976,000.00 | 2025-06-30 | View |
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