CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $245,000.00 | 2023-10-31 | View |
| DOLLAR GENERAL CORPORATION | $1,000,000.00 | 2023-11-03 | View |
| FRANKLIN RESOURCES, INC. | $29,500,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $6,300,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $800,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $1,200,000.00 | 2023-09-24 | View |
| NORDSON CORPORATION | $401,000.00 | 2023-10-31 | View |
| PARKER-HANNIFIN CORPORATION | $24,000,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $1,200,000.00 | 2023-09-30 | View |
| ROGERS CORP | $1,600,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $1,300,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $135,300,000.00 | 2023-08-31 | View |
| WORLD ACCEPTANCE CORP | $333,300.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $56,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $451,000,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $815,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $2,700,000.00 | 2023-09-30 | View |
| ITRON, INC. | $8,970,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $1,913,000.00 | 2023-09-29 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2023-10-01 | View |
| SOLIGENIX, INC. | $0.00 | 2023-09-30 | View |
| Fair Isaac Corp | $900,000.00 | 2023-09-30 | View |
| CHS Inc. | $3,700,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $3,900,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $329,000,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2023-09-30 | View |
| HOLOGIC, INC | $30,100,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $168,000,000.00 | 2023-09-30 | View |
| AECOM | $24,400,000.00 | 2023-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $600,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $5,700,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2023-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $600,000.00 | 2023-08-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,640,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $1,546.00 | 2023-10-31 | View |
| RUSH ENTERPRISES, INC. | $302,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,600,000.00 | 2023-08-31 | View |
| OFG Bancorp | $918,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| Immersion Corporation | $100,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $34,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $12,400,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $2,000,000.00 | 2023-09-30 | View |
| ACER THERAPEUTICS INC. | $0.00 | 2023-09-30 | View |
| VirnetX Holding Corp | $0.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2023-09-30 | View |
| BGC Group, Inc. | $3,200,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,400,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,100,000.00 | 2023-09-30 | View |
| Spire Inc. | $0.00 | 2023-09-30 | View |
| ProAssurance Corporation | $700,000.00 | 2023-09-30 | View |
| Travelzoo | $628,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $3,300,000.00 | 2023-08-31 | View |
| HERBALIFE LTD. | $16,400,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $300,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,254,000.00 | 2023-09-29 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $17,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $36,000,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $3,068,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $0.00 | 2023-09-30 | View |
| UBIQUITI INC. | $3,600,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $151,000,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $3,800,000.00 | 2023-09-29 | View |
| TheRealReal, Inc. | $0.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,200,000.00 | 2023-09-30 | View |
| Adient plc | $31,000,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $15,000.00 | 2023-09-30 | View |
| iTeos Therapeutics, Inc. | $2,900,000.00 | 2023-09-30 | View |
| Vacasa, Inc. | $1,900,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2023-10-31 | View |
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