CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $312,828.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,779,000,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $614,359,000.00 | 2022-07-02 | View |
| Farmer Brothers Co | $106,459,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,558,000.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| SERVOTRONICS, INC. | $5,866,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $110,600,000.00 | 2022-06-30 | View |
| SunLink Health Systems, Inc. | $1,172,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $7,513,000.00 | 2022-07-30 | View |
| WESTERN DIGITAL CORPORATION | $294,000,000.00 | 2022-07-01 | View |
| KLA CORP | $124,585,000.00 | 2022-06-30 | View |
| GLOBE LIFE INC. | $677,805,000.00 | 2022-06-30 | View |
| INOTIV, INC. | $185,000.00 | 2022-06-30 | View |
| HANGER, INC. | $16,477,000.00 | 2022-06-30 | View |
| Cintas Corporation | $84,546,000.00 | 2022-05-31 | View |
| First United Corporation | $10,452,000.00 | 2022-06-30 | View |
| FIRST BANCORP, INC | $1,326,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,438,000.00 | 2022-06-30 | View |
| EMCORE Corp | $8,203,000.00 | 2022-06-30 | View |
| KIMCO REALTY CORP | $30,309,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $29,511,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $21,103,000.00 | 2022-07-31 | View |
| UNITY BANCORP INC /NJ/ | $4,689,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $32,349,000.00 | 2022-06-30 | View |
| MASIMO CORP | $9,600,000.00 | 2022-07-02 | View |
| COTY INC. | $397,000,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $18,464,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $25,509,000.00 | 2022-07-01 | View |
| Phibro Animal Health Corporation | $63,079,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,617,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $17,453,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $217,000,000.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $188,000,000.00 | 2022-07-02 | View |
| Cimpress plc | $1,173,000.00 | 2022-06-30 | View |
| Ultra Clean Holdings, Inc. | $10,800,000.00 | 2022-07-01 | View |
| Amphastar Pharmaceuticals, Inc. | $2,600,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $57,000,000.00 | 2022-06-30 | View |
| VERACYTE, INC. | $900,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $2,620,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $1,083,000,000.00 | 2022-06-30 | View |
| VECTA INC. | $2,084,819.00 | 2022-05-31 | View |
| Criteo S.A. | $3,213,000.00 | 2022-06-30 | View |
| DBV TECHNOLOGIES S.A. | $9,610,000.00 | 2022-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $74,200,000.00 | 2022-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,038,000.00 | 2022-06-30 | View |
| AMCOR PLC | $1,314,000,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $18,899,000.00 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $163,000.00 | 2022-06-30 | View |
| Ferguson plc | $1,402,000,000.00 | 2022-07-31 | View |
| Aspen Technology, Inc | $11,600,000.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $5,008,000.00 | 2022-06-30 | View |
| Ferguson Enterprises Inc. | $1,402,000,000.00 | 2022-07-31 | View |
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