CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENNAMETAL INC. | $13,627,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $8,431,000.00 | 2024-06-30 | View |
| KLA CORP | $95,461,000.00 | 2024-06-30 | View |
| Dynatronics Corporation | $40,164.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $10,146,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $15,866,000.00 | 2024-06-30 | View |
| BRADY CORP | $9,248,000.00 | 2024-07-31 | View |
| Escalon Medical Corp. | $54,631.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,663,000.00 | 2024-06-27 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $187,000.00 | 2024-06-30 | View |
| COTY INC. | $55,700,000.00 | 2024-06-30 | View |
| FedEx Corporation | $744,000,000.00 | 2024-05-31 | View |
| Seagate Technology Holdings plc | $36,000,000.00 | 2024-06-28 | View |
| Golden Growers Cooperative | $18,802.00 | 2024-08-06 | View |
| KIMBALL ELECTRONICS, INC. | $378,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,605,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $15,700,000.00 | 2024-06-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,426,000.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $118,132.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $27,601,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $469,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $25,219,000.00 | 2024-06-30 | View |
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