CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $21,500,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $24,535,000.00 | 2022-07-02 | View |
| FARMER BROTHERS CO | $-28,361,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-131,000.00 | 2022-06-30 | View |
| TRINITY INDUSTRIES INC | $400,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-4,569,000.00 | 2022-07-30 | View |
| WESTERN DIGITAL CORPORATION | $-105,000,000.00 | 2022-07-01 | View |
| KLA CORP | $-80,992,000.00 | 2022-06-30 | View |
| Cintas Corp | $-17,823,000.00 | 2022-05-31 | View |
| FIRST BANCORP, INC | $-1,459,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-205,000,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-344,000.00 | 2022-06-30 | View |
| KIMCO REALTY CORP | $10,908,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $-32,349,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $-230,000,000.00 | 2022-06-30 | View |
| COTY INC. | $-295,500,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $-4,660,000.00 | 2022-07-01 | View |
| LKQ CORPORATION | $-119,000,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $-1,793,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $115,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $76,900,000.00 | 2022-06-30 | View |
| Ultra Clean Holdings, Inc. | $3,000,000.00 | 2022-07-01 | View |
| COMPASS DIVERSIFIED HOLDINGS | $500,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $-2,620,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $-32,000,000.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $68,700,000.00 | 2022-07-02 | View |
| AMCOR PLC | $-119,000,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-1,002,000.00 | 2022-06-30 | View |
| Whole Earth Brands, Inc. | $2,600,000.00 | 2022-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $3,700,000.00 | 2022-06-30 | View |
| CONCENTRIX CORPORATION | $-96,016,000.00 | 2022-05-31 | View |
| Ferguson plc | $106,000,000.00 | 2022-07-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $10,000,000.00 | 2022-08-04 | View |
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