CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,848,000.00 | 2025-06-30 | View |
| Balchem Corp | $33,375,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $11,700.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $14,400,000.00 | 2025-05-25 | View |
| HERSHEY CO | $30,280,000.00 | 2025-06-29 | View |
| McCORMICK & COMPANY, INCORPORATED | $34,300,000.00 | 2025-05-31 | View |
| PARK AEROSPACE CORP. | $726,000.00 | 2025-06-01 | View |
| PROCTER & GAMBLE CO | $3,466,000,000.00 | 2025-06-30 | View |
| RLI Corp | $42,367,000.00 | 2025-06-30 | View |
| Travelers Companies, Inc. | $569,000,000.00 | 2025-06-30 | View |
| Snap-on Inc | $168,900,000.00 | 2025-06-28 | View |
| UNION PACIFIC CORP | $58,000,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $229,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,952,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $49,400,000.00 | 2025-05-31 | View |
| CHURCH & DWIGHT CO., INC. | $136,000,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $223,933,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $495,700,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2025-05-31 | View |
| ELECTRONIC ARTS INC. | $500,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $429,000.00 | 2025-06-30 | View |
| Cintas Corporation | $821,500,000.00 | 2025-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $379,000.00 | 2025-06-30 | View |
| SURGE COMPONENTS, INC. | $0.00 | 2025-05-31 | View |
| Insteel Industries Inc. | $2,374,000.00 | 2025-06-28 | View |
| KB HOME | $13,800,000.00 | 2025-05-31 | View |
| FISERV, INC. | $76,000,000.00 | 2025-06-30 | View |
| GEOVAX LABS, INC. | $0.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| Medifast, Inc. | $0.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,503,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $18,700,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $49,000,000.00 | 2025-05-25 | View |
| THE BOSTON BEER COMPANY, INC. | $514,000.00 | 2025-06-28 | View |
| AMETEK, Inc. | $126,700,000.00 | 2025-06-30 | View |
| FedEx Corporation | $244,000,000.00 | 2025-05-31 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2025-05-31 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $0.00 | 2025-05-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,800,000.00 | 2025-06-27 | View |
| Nasdaq, Inc. | $54,000,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $185,823,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $400,000.00 | 2025-06-30 | View |
| SIERRA BANCORP | $649,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $54,000.00 | 2025-06-29 | View |
| NOVAGOLD RESOURCES INC. | $41,000.00 | 2025-05-31 | View |
| Crescent Biopharma, Inc. | $2,521,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $223,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $0.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $20,992,000.00 | 2025-06-27 | View |
| Roblox Corporation | $1,329,207,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $1,232,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $247,000,000.00 | 2025-06-30 | View |
| Roku, Inc. | $113,971,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $193,300,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $7,583,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $542,000.00 | 2025-06-30 | View |
| ThredUp Inc. | $54,182,000.00 | 2025-06-30 | View |
| Regional Management Corp. | $2,383,000.00 | 2025-06-30 | View |
| Xylem Inc. | $42,000,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $2,341,000.00 | 2025-06-30 | View |
| BLUE BIOFUELS, INC. | $3,011,064.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $16,551,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $28,500,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $54,100,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $71,069,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $2,800,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $17,537,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $461,000.00 | 2025-06-25 | View |
| VIKING THERAPEUTICS, INC. | $51,632,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $41,804,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $3,755,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $41,440,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $27,623,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $2,400,000.00 | 2025-05-25 | View |
| Coinbase Global, Inc. | $5,353,251,000.00 | 2025-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,336,000.00 | 2025-06-30 | View |
| Krystal Biotech, Inc. | $85,882,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $700,300,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $15,800,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2025-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $310,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $14,058,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $3,052,000.00 | 2025-06-30 | View |
| Aurora Innovation, Inc. | $204,000,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $22,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $0.00 | 2025-06-30 | View |
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