CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $189,583,000.00 | 2025-06-28 | View |
| CAL-MAINE FOODS, INC. | $3,620,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $19,100,000.00 | 2025-05-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $524,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $42,900,000.00 | 2025-05-25 | View |
| KENNAMETAL INC. | $12,976,000.00 | 2025-06-30 | View |
| The Marzetti Company | $960,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $675,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,926,000.00 | 2025-05-31 | View |
| Cardinal Health, Inc. | $651,000,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $13,212.00 | 2025-06-30 | View |
| Paychex, Inc. | $15,800,000.00 | 2025-05-31 | View |
| ScanSource, Inc. | $7,376,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $149,800,000.00 | 2025-05-25 | View |
| OSI SYSTEMS, INC. | $3,209,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,215,000.00 | 2025-05-31 | View |
| Stride, Inc. | $15,441,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $235,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $272,000.00 | 2025-05-31 | View |
| Cimpress plc | $14,117,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $1,893,000.00 | 2025-06-30 | View |
| Oracle Corporation | $790,000,000.00 | 2025-05-31 | View |
| UBIQUITI INC. | $792,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $137,000,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $23,101,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $998,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $0.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $35,371.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $65,100,000.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $508,779.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $1,136,000,000.00 | 2025-06-28 | View |
| SelectQuote, Inc. | $11,165,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $183,280.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $76,058.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $7,100,000.00 | 2025-05-31 | View |
| CID HOLDCO, INC. | $3,911,691.00 | 2025-06-30 | View |
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