CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $173,400,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $9,862,000.00 | 2024-06-29 | View |
| Farmer Brothers Co | $-11,931,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $101,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $-60,000,000.00 | 2024-06-28 | View |
| KLA CORP | $-54,850,000.00 | 2024-06-30 | View |
| INOTIV, INC. | $3,181,000.00 | 2024-06-30 | View |
| Cintas Corporation | $-16,039,000.00 | 2024-05-31 | View |
| FIRST BANCORP, INC | $-1,433,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-160,000,000.00 | 2024-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-142,000.00 | 2024-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,300,000.00 | 2024-07-01 | View |
| The GEO Group, Inc. | $-28,296,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $-258,000,000.00 | 2024-06-30 | View |
| COTY INC. | $-277,000,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $-5,005,000.00 | 2024-06-28 | View |
| LKQ CORPORATION | $80,000,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $-2,237,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $-535,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $2,730,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $87,400,000.00 | 2024-06-30 | View |
| Ultra Clean Holdings, Inc. | $-800,000.00 | 2024-06-28 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,800,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $-2,256,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $12,000,000.00 | 2024-06-30 | View |
| California Resources Corp | $73,000,000.00 | 2024-07-01 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $59,519.00 | 2024-06-30 | View |
| Gates Industrial Corporation plc | $8,300,000.00 | 2024-06-29 | View |
| AMCOR PLC | $-194,000,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $153,000.00 | 2024-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $3,400,000.00 | 2024-06-30 | View |
| CONCENTRIX CORPORATION | $-82,485,000.00 | 2024-05-31 | View |
| Ferguson Enterprises Inc. | $57,000,000.00 | 2024-07-31 | View |
| Sandisk Corporation | $-6,000,000.00 | 2024-06-28 | View |
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