CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $59,300,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $264,043,000.00 | 2025-06-28 | View |
| H&R Block, Inc. | $38,900,000.00 | 2025-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $253,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $8,300,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $29,000,000.00 | 2025-05-25 | View |
| KINGSTONE COMPANIES, INC. | $0.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $265,200,000.00 | 2025-05-25 | View |
| KENNAMETAL INC. | $19,756,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $8,697,265.00 | 2025-06-30 | View |
| BIOMERICA, INC. | $7,840,000.00 | 2025-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $114,000,000.00 | 2025-06-30 | View |
| Sysco Corporation | $595,000,000.00 | 2025-06-28 | View |
| UNIFI, INC. | $29,159,000.00 | 2025-06-29 | View |
| WESTERN DIGITAL CORPORATION | $133,000,000.00 | 2025-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,562,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,388,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $75,000,000.00 | 2025-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,969,000.00 | 2025-05-31 | View |
| NEOGEN CORPORATION | $6,574,000.00 | 2025-05-31 | View |
| SMART POWERR CORP. | $238.00 | 2025-06-30 | View |
| Paychex, Inc. | $28,900,000.00 | 2025-05-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $212,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $6,294,000.00 | 2025-06-30 | View |
| MITESCO, INC. | $12,662,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $17,900,000.00 | 2025-06-28 | View |
| COHERENT CORP. | $256,794,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $26,758,000.00 | 2025-06-30 | View |
| STRATEGIC ACQUISITIONS INC /NV/ | $248,105.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $8,964,470.00 | 2025-06-30 | View |
| LENDWAY, INC. | $1,574,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $691,000,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $1,075,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $337,900,000.00 | 2025-06-28 | View |
| ScanSource, Inc. | $268,000.00 | 2025-06-30 | View |
| ResMed Inc. | $14,408,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $3,168,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $676,446,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $40,677,000.00 | 2025-05-25 | View |
| OSI SYSTEMS, INC. | $3,339,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $7,945,000.00 | 2025-05-30 | View |
| FedEx Corporation | $1,123,000,000.00 | 2025-05-31 | View |
| MFA FINANCIAL, INC. | $100,910,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $68,000,000.00 | 2025-06-30 | View |
| GIVEMEPOWER CORPORATION | $6,640,079.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $16,561,000.00 | 2025-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $17,941,874.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2025-05-31 | View |
| CROWN EQUITY HOLDINGS INC. | $1,714,904.00 | 2025-06-30 | View |
| Tapestry, Inc. | $29,200,000.00 | 2025-06-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $38,976,964.00 | 2025-06-30 | View |
| NEW MOMENTUM CORPORATION | $1,138,815.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $61,745,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $59,963,000.00 | 2025-05-31 | View |
| Stride, Inc. | $13,888,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $6,048,501.00 | 2025-06-30 | View |
| CytoDyn Inc. | $97,626,000.00 | 2025-05-31 | View |
| Cimpress plc | $59,476,000.00 | 2025-06-30 | View |
| Polomar Health Services, Inc. | $834,452.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,652,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $34,388,000.00 | 2025-05-31 | View |
| AXOS FINANCIAL, INC. | $1,021,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $8,260,000.00 | 2025-06-30 | View |
| China Foods Holdings Ltd. | $589,268.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $620,000,000.00 | 2025-07-31 | View |
| AUTHENTIC HOLDINGS, INC. | $40,383,043.00 | 2025-06-30 | View |
| Energy Services of America CORP | $1,222,123.00 | 2025-06-30 | View |
| Holistic Asset Finance Group Co., Ltd. | $186,803.00 | 2025-06-30 | View |
| ZW Data Action Technologies Inc. | $11,171,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,600,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2025-06-30 | View |
| WEED, INC. | $3,981,464.00 | 2025-06-30 | View |
| FABRINET | $2,532,000.00 | 2025-06-27 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $257,341,000.00 | 2025-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $88,118.00 | 2025-05-31 | View |
| Capitol Federal Financial, Inc. | $19,900,000.00 | 2025-06-30 | View |
| GLADSTONE LAND CORP | $435,000.00 | 2025-06-30 | View |
| iSpecimen Inc. | $13,000,000.00 | 2025-06-30 | View |
| WINVEST GROUP LTD. | $22,411,505.00 | 2025-06-30 | View |
| NEWS CORPORATION | $222,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $47,217,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $19,097,000.00 | 2025-06-30 | View |
| TAO Synergies Inc. | $34,100,000.00 | 2025-06-30 | View |
| Premier, Inc. | $59,925,000.00 | 2025-06-30 | View |
| BURLINGTON STORES, INC. | $4,300,000.00 | 2025-08-02 | View |
| NexPoint Capital, Inc. | $0.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $2,520,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $20,471,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2025-06-30 | View |
| AB International Group Corp. | $1,954,996.00 | 2025-05-31 | View |
| KIMBALL ELECTRONICS, INC. | $4,676,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,522,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $7,200,000.00 | 2025-06-28 | View |
| Lumentum Holdings Inc. | $232,100,000.00 | 2025-06-28 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,003,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $1,039,500,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $6,803,230.00 | 2025-06-30 | View |
| PURPLE INNOVATION, INC. | $36,400,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $3,661,455.00 | 2025-05-31 | View |
| Atlassian Corporation | $615,687,000.00 | 2025-06-30 | View |
| Antiaging Quantum Living Inc. | $210,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $8,966,345.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $34,100,000.00 | 2025-05-25 | View |
| CNL STRATEGIC CAPITAL, LLC | $3,764,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $7,363,318.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $46,300,000.00 | 2025-05-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $8,200,000.00 | 2025-06-30 | View |
| ELVICTOR GROUP, INC. | $184,992.00 | 2025-06-30 | View |
| GPODS, INC. | $359,580.00 | 2025-06-30 | View |
| AMCOR PLC | $708,000,000.00 | 2025-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $482,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $48,000,000.00 | 2025-06-30 | View |
| ANKAM, INC. | $95,053.00 | 2025-05-31 | View |
| BILL HOLDINGS, INC. | $280,004,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $18,873,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $150,643,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $18,333,986.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $1,034,551,000.00 | 2025-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $400,869.00 | 2025-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $859,000.00 | 2025-06-30 | View |
| GO GO BUYERS, INC. | $100,499.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $11,720,162.00 | 2025-06-30 | View |
| ORION BLISS CORP. | $28,639.00 | 2025-07-31 | View |
| Shengfeng Development Limited | $306,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $37,849,937.00 | 2025-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $110,341.00 | 2025-06-30 | View |
| IREN Limited | $146,929,000.00 | 2025-06-30 | View |
| TANICO INC. | $76,986.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $7,023.00 | 2025-06-30 | View |
| SIGNING DAY SPORTS, INC. | $5,190,000.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $2,310,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $3,942,000.00 | 2025-06-30 | View |
| Thunder Power Holdings, Inc. | $23,201.00 | 2025-06-30 | View |
| Aspen-1 Acquisition Inc. | $164,200.00 | 2025-06-30 | View |
| Surfside Acquisition Inc. | $179,000.00 | 2025-06-30 | View |
| NATICS CORP. | $18,220.00 | 2025-07-31 | View |
| Cyber Enviro-Tech, Inc. | $3,189,701.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2025-06-30 | View |
| Massimo Group | $75,333.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $3,961,538.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $425,030.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $4,500,000.00 | 2025-05-31 | View |
| FIGURE CERTIFICATE COMPANY | $675,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $738,792.00 | 2025-06-30 | View |
| ALIXO-YOLLOO CORPORATION | $65,026.00 | 2025-05-31 | View |
| Sandisk Corporation | $41,000,000.00 | 2025-06-27 | View |
| Aether Holdings, Inc. | $527,575.00 | 2025-06-30 | View |
| MERCALOT INC. | $7,616.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $1,096,000.00 | 2025-06-30 | View |
| ROCKY MOUNTAINS GROUP LTD | $5,789.00 | 2025-05-31 | View |
| Orielle Acquisition Corp. | $30,100.00 | 2025-06-30 | View |
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