CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $18,400,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $107,500,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $0.00 | 2025-06-30 | View |
| CACI International Inc | $141,718,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $154,651,000.00 | 2025-05-31 | View |
| CAMPBELL'S CO | $1,351,000,000.00 | 2025-08-03 | View |
| CAPITAL SOUTHWEST CORPORATION | $12,919,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $155,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $20,000,000.00 | 2025-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,432,000.00 | 2025-07-31 | View |
| CONAGRA BRANDS, INC. | $1,280,000,000.00 | 2025-05-25 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2025-06-28 | View |
| Farmer Brothers Co | $0.00 | 2025-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $503,000,000.00 | 2025-06-29 | View |
| GENERAL MILLS, INC. | $1,914,700,000.00 | 2025-05-25 | View |
| GREIF, INC. | $63,600,000.00 | 2025-07-31 | View |
| HP INC. | $15,000,000.00 | 2025-07-31 | View |
| ReposiTrak, Inc. | $131,975.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $76,147,000.00 | 2025-06-30 | View |
| EVI INDUSTRIES, INC. | $7,700,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $332,100,000.00 | 2025-05-31 | View |
| NUCOR CORPORATION | $1,210,000,000.00 | 2025-07-05 | View |
| UDR, Inc. | $500,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,220,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $9,052,000,000.00 | 2025-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,800,000.00 | 2025-07-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $96,100,000.00 | 2025-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $14,899,000.00 | 2025-07-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $82,900,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $29,892,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $76,911,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $15,971,000.00 | 2025-06-30 | View |
| FONAR CORPORATION | $321,159.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $263,125,000.00 | 2025-05-31 | View |
| Regis Corp | $0.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $7,019,000.00 | 2025-06-28 | View |
| Cardinal Health, Inc. | $2,300,000,000.00 | 2025-06-30 | View |
| Cintas Corporation | $471,740,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $438,900,000.00 | 2025-05-31 | View |
| THOR Industries, Inc. | $18,736,000.00 | 2025-07-31 | View |
| TRIO-TECH INTERNATIONAL | $10,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $356,000.00 | 2025-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $1,613,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $15,716,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $11,094,000.00 | 2025-06-28 | View |
| PEOPLES FINANCIAL CORPORATION | $2,493,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $240,026,000.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $251,247,000.00 | 2025-07-31 | View |
| CAPSTONE COMPANIES, INC. | $195,958.00 | 2025-06-30 | View |
| COHERENT CORP. | $658,310,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $408,300,000.00 | 2025-06-30 | View |
| Inuvo, Inc. | $1,003,000.00 | 2025-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,900,000,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $2,781,000,000.00 | 2025-07-26 | View |
| MATRIX SERVICE CO | $25,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $90,300,000.00 | 2025-05-31 | View |
| LENDWAY, INC. | $7,010,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $0.00 | 2025-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $0.00 | 2025-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $90,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $1,685,000.00 | 2025-06-30 | View |
| COPART, INC. | $78,445,000.00 | 2025-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $40,332,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $101,600,000.00 | 2025-06-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,778,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $114,100,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $278,800,000.00 | 2025-05-25 | View |
| ResMed Inc. | $219,839,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $19,261,000.00 | 2025-06-30 | View |
| ASTROTECH Corp | $13,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $330,362,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $221,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $423,000.00 | 2025-05-25 | View |
| EVOLUTION PETROLEUM CORP | $6,234,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $832,000.00 | 2025-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2025-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,219,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $8,300,000.00 | 2025-06-28 | View |
| LESAKA TECHNOLOGIES, INC. | $21,367,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $159,100,000.00 | 2025-06-30 | View |
| FedEx Corporation | $3,089,000,000.00 | 2025-05-31 | View |
| Cracker Barrel Old Country Store, Inc. | $48,591,000.00 | 2025-08-01 | View |
| EXTREME NETWORKS, INC. | $2,383,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $6,679,000.00 | 2025-06-29 | View |
| GREYSTONE LOGISTICS, INC. | $5,792,349.00 | 2025-05-31 | View |
| LANTRONIX, INC. | $172,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $132,294.00 | 2025-06-30 | View |
| EXACT SCIENCES CORPORATION | $6,200,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $64,000,000.00 | 2025-06-27 | View |
| ACCURAY INCORPORATED | $2,075,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $37,000,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-05-31 | View |
| PLURI INC. | $499,000.00 | 2025-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,782,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $124,122.00 | 2025-06-30 | View |
| Neuphoria Therapeutics Inc. | $495,113.00 | 2025-06-30 | View |
| CNO Financial Group, Inc. | $241,100,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $4,058,000.00 | 2025-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $979,000.00 | 2025-06-30 | View |
| Novelis Inc. | $113,000,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $3,141,000.00 | 2025-06-30 | View |
| Oracle Corporation | $11,631,000,000.00 | 2025-05-31 | View |
| CREATIVE REALITIES, INC. | $142,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $4,737,207.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $126,691,000.00 | 2025-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $14,174,000.00 | 2025-05-31 | View |
| Super Micro Computer, Inc. | $72,258,000.00 | 2025-06-30 | View |
| VPR Brands, LP | $726,538.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $4,994,417.00 | 2025-05-31 | View |
| Baijiayun Group Ltd | $494,725.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $234,200,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $12,593,000.00 | 2025-06-30 | View |
| Main Street Capital Corporation | $90,100,000.00 | 2025-06-30 | View |
| WORKHORSE GROUP INC. | $0.00 | 2025-06-30 | View |
| Kaltura, Inc. | $485,000.00 | 2025-06-30 | View |
| CEA INDUSTRIES INC. | $1,200,000.00 | 2025-07-31 | View |
| Electromed, Inc. | $708,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $29,400,000.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $900,000.00 | 2025-06-30 | View |
| Block, Inc. | $162,754,000.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $1,517,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $45,231,000.00 | 2025-07-31 | View |
| Zoetis Inc. | $461,000,000.00 | 2025-06-30 | View |
| KNOT Offshore Partners LP | $100,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $1,156,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $6,400,000.00 | 2025-06-30 | View |
| BURLINGTON STORES, INC. | $263,355,000.00 | 2025-08-02 | View |
| SmartStop Self Storage REIT, Inc. | $1,888,000.00 | 2025-06-30 | View |
| NexPoint Capital, Inc. | $9,863.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $18,335,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $30,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $14,805,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $6,676,727.00 | 2025-05-31 | View |
| KIMBALL ELECTRONICS, INC. | $9,972,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $3,047,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $5,401,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $887,100,000.00 | 2025-06-28 | View |
| Crescent Capital BDC, Inc. | $223,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $393,607.00 | 2025-06-30 | View |
| Atlassian Corporation | $20,119,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $10,600,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $35,300,000.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $14,857,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $137,368.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,400,000.00 | 2025-06-30 | View |
| RAFAEL HOLDINGS, INC. | $138,000.00 | 2025-07-31 | View |
| BURFORD CAPITAL LIMITED | $43,839,000.00 | 2025-06-30 | View |
| Castor Maritime Inc. | $8,291,215.00 | 2025-06-30 | View |
| CLPS Incorporation | $251,812.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $15,216.00 | 2025-06-30 | View |
| Karbon-X Corp. | $0.00 | 2025-05-31 | View |
| BioNexus Gene Lab Corp. | $0.00 | 2025-06-30 | View |
| HiTek Global Inc. | $1,527,061.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $2,540,000,000.00 | 2025-06-28 | View |
| AMCOR PLC | $2,264,000,000.00 | 2025-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2025-06-30 | View |
| E-Home Household Service Holdings Limited | $397,423.00 | 2025-06-30 | View |
| Santech Holdings Limited | $0.00 | 2025-06-30 | View |
| BILL HOLDINGS, INC. | $373,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $250,000,000.00 | 2025-06-30 | View |
| Infobird Co., Ltd | $59,740.00 | 2025-06-30 | View |
| WETOUCH TECHNOLOGY INC. | $200,883.00 | 2025-06-30 | View |
| Great Elm Group, Inc. | $216,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $8,761,000.00 | 2025-06-30 | View |
| LEGACY EDUCATION INC. | $5,293,530.00 | 2025-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $994,405.00 | 2025-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $13,493.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $13,800,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $155,000.00 | 2025-06-30 | View |
| Planet Image International Limited | $445,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $40,424.00 | 2025-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $1,837,499.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $1,100,377.00 | 2025-07-31 | View |
| Noble Corporation plc | $5,500,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $600,000.00 | 2025-06-30 | View |
| GLOBAL ENGINE GROUP HOLDING LIMITED | $286,110.00 | 2025-06-30 | View |
| Pelthos Therapeutics Inc. | $13,331,000.00 | 2025-07-01 | View |
| INNEOVA Holdings Limited | $174,000.00 | 2025-06-30 | View |
| FBS Global Limited | $46,211.00 | 2025-06-30 | View |
| Mingteng International Corporation Inc. | $228,989.00 | 2025-06-30 | View |
| Ispire Technology Inc. | $1,593,088.00 | 2025-06-30 | View |
| Massimo Group | $1,785,203.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $17,200,000.00 | 2025-05-31 | View |
| Trident Digital Tech Holdings Ltd | $175,899.00 | 2025-06-30 | View |
| Wellchange Holdings Company Limited | $800,620.00 | 2025-06-30 | View |
| Lakeside Holding Limited | $91,360.00 | 2025-06-30 | View |
| DAMON INC. | $26,949,083.00 | 2025-06-30 | View |
| Springview Holdings Ltd | $297,960.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $55,866.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $56,913,000.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $262,129.00 | 2025-06-30 | View |
| Click Holdings Limited | $657,489.00 | 2025-06-30 | View |
| Uni-Fuels Holdings Limited | $8,243.00 | 2025-06-30 | View |
| Classover Holdings, Inc. | $38,360.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $9,893,000.00 | 2025-06-30 | View |
| NEWHOLD INVESTMENT CORP III | $0.00 | 2025-06-30 | View |
| CTW Cayman | $6,208,161.00 | 2025-07-31 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $0.00 | 2025-06-30 | View |
| Forgent Power Solutions, Inc. | $63,318,000.00 | 2025-06-30 | View |
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