CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $1,725,800,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $471,401,000.00 | 2023-07-01 | View |
| Farmer Brothers Co | $99,207,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $4,103,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $109,500,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $848,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $7,297,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $273,000,000.00 | 2023-06-30 | View |
| KLA CORP | $113,136,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $605,504,000.00 | 2023-06-30 | View |
| Cintas Corporation | $77,739,000.00 | 2023-05-31 | View |
| First United Corporation | $7,261,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $1,016,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,364,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $28,017,000.00 | 2023-06-29 | View |
| Steel Connect, Inc. | $19,119,000.00 | 2023-07-31 | View |
| The GEO Group, Inc. | $26,828,000.00 | 2023-06-30 | View |
| MASIMO CORP | $8,500,000.00 | 2023-07-01 | View |
| COTY INC. | $404,600,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $18,228,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $24,710,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $60,673,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,351,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $19,388,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $149,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $1,134,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $9,800,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,300,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $58,600,000.00 | 2023-06-30 | View |
| VERACYTE, INC. | $700,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $18,865,000.00 | 2023-06-28 | View |
| Ilustrato Pictures International, Inc. | $108,730.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $2,431,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $946,000,000.00 | 2023-06-30 | View |
| Criteo S.A. | $4,358,000.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $75,200,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $1,200,000.00 | 2023-07-01 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,004,000.00 | 2023-06-30 | View |
| AMCOR PLC | $1,224,000,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $18,700,000.00 | 2023-06-30 | View |
| Ferguson plc | $1,218,000,000.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $13,600,000.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $4,894,847.00 | 2023-06-30 | View |
| Chijet Motor Company, Inc. | $54,444,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $1,218,000,000.00 | 2023-07-31 | View |
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