CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $146,000,000.00 | 2025-06-30 | View |
| AZZ Inc. | $1,741,000.00 | 2025-05-31 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $26,700,000.00 | 2025-05-25 | View |
| DIODES INC /DEL/ | $4,000.00 | 2025-06-30 | View |
| THE EASTERN COMPANY | $600,000.00 | 2025-06-28 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| INGLES MARKETS, INCORPORATED | $101,500.00 | 2025-06-28 | View |
| GRIFFON CORPORATION | $12,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $10,000,000.00 | 2025-06-30 | View |
| The Marzetti Company | $188,000.00 | 2025-06-30 | View |
| Myers Industries, Inc. | $950,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $10,000,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $923,000.00 | 2025-06-28 | View |
| Sysco Corporation | $39,000,000.00 | 2025-06-28 | View |
| UNIFI, INC. | $249,000.00 | 2025-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $174,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,911,000.00 | 2025-06-28 | View |
| MYR GROUP INC. | $0.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,600,000.00 | 2025-06-25 | View |
| NEOGEN CORPORATION | $0.00 | 2025-05-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2025-06-30 | View |
| POPULAR, INC. | $2,415,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $4,382,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2025-06-30 | View |
| COHERENT CORP. | $3,088,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $785,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2025-06-30 | View |
| Scholastic Corporation | $700,000.00 | 2025-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $47,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $262,198.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $200,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $2,700,000.00 | 2025-06-28 | View |
| SUN COMMUNITIES, INC | $700,000.00 | 2025-06-30 | View |
| OLYMPIC STEEL INC | $124,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $740,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $113,200,000.00 | 2025-05-25 | View |
| Estee Lauder Companies Inc | $2,000,000.00 | 2025-06-30 | View |
| NWPX Infrastructure, Inc. | $518,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $722,000.00 | 2025-05-25 | View |
| CARVER BANCORP, INC. | $0.00 | 2025-06-30 | View |
| FedEx Corporation | $74,000,000.00 | 2025-05-31 | View |
| Elite Pharmaceuticals, Inc. | $13,740.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $115,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $0.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $75,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-05-31 | View |
| CME GROUP INC. | $18,300,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $28,487,000.00 | 2025-05-31 | View |
| GLAUKOS Corp | $6,175,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $178,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $3,004,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,244,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $33,000.00 | 2025-06-30 | View |
| Oracle Corporation | $272,000,000.00 | 2025-05-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2025-06-30 | View |
| ICF International, Inc. | $1,484,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,700,000.00 | 2025-07-03 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,500,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $85,000,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $0.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $189,000.00 | 2025-06-30 | View |
| TECOGEN INC. | $100,825.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $1,700,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $2,782,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $555,872.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $3,045,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $370,000,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $209,900,000.00 | 2025-06-28 | View |
| SiteOne Landscape Supply, Inc. | $11,400,000.00 | 2025-06-29 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,033,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $19,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $300,000.00 | 2025-05-25 | View |
| ProPetro Holding Corp. | $0.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $838,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $0.00 | 2025-06-30 | View |
| AMCOR PLC | $3,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $25,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $30,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $1,880,605.00 | 2025-06-30 | View |
| DocGo Inc. | $211,232.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $2,607,000.00 | 2025-06-28 | View |
| ARKO Corp. | $21,612,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $13,856.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $46,697,000.00 | 2025-06-29 | View |
| Arhaus, Inc. | $5,228,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $0.00 | 2025-07-04 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $176,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $5,611,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $71,000.00 | 2025-06-30 | View |
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