CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $264,000.00 | 2024-10-31 | View |
| DOLLAR GENERAL CORP ORATION | $1,900,000.00 | 2024-11-01 | View |
| FRANKLIN RESOURCES, INC. | $23,700,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $8,400,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $800,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $500,000.00 | 2024-09-29 | View |
| NORDSON CORPORATION | $800,000.00 | 2024-10-31 | View |
| PARKER-HANNIFIN CORPORATION | $26,000,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $1,300,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $1,300,000.00 | 2024-09-28 | View |
| Jefferies Financial Group Inc. | $171,300,000.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $344,600.00 | 2024-09-30 | View |
| Johnson & Johnson | $400,000,000.00 | 2024-09-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $55,000.00 | 2024-09-28 | View |
| ELECTRONIC ARTS INC. | $552,000,000.00 | 2024-09-30 | View |
| NVE CORP | $0.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $827,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $2,400,000.00 | 2024-09-30 | View |
| Itron, Inc. | $5,884,000.00 | 2024-09-30 | View |
| JOHNSON OUTDOORS INC. | $2,014,000.00 | 2024-09-27 | View |
| Fair Isaac Corp | $1,700,000.00 | 2024-09-30 | View |
| CHS Inc. | $6,200,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $5,800,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $398,000,000.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2024-09-30 | View |
| HOLOGIC, INC | $50,400,000.00 | 2024-09-28 | View |
| AECOM | $27,700,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2024-09-28 | View |
| Steel Connect, Inc. | $100,000.00 | 2024-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $800,000.00 | 2024-08-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,570,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $1,746.00 | 2024-10-31 | View |
| RUSH ENTERPRISES, INC. | $389,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $3,900,000.00 | 2024-08-31 | View |
| OFG Bancorp | $987,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $45,000,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $13,100,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $1,600,000.00 | 2024-09-28 | View |
| VirnetX Holding Corp | $0.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-09-30 | View |
| BGC Group, Inc. | $4,500,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,900,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,800,000.00 | 2024-09-28 | View |
| Spire Inc. | $0.00 | 2024-09-30 | View |
| ProAssurance Corporation | $800,000.00 | 2024-09-30 | View |
| Travelzoo | $989,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $4,600,000.00 | 2024-08-31 | View |
| Herbalife Ltd. | $14,900,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $100,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $13,597,000.00 | 2024-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $39,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $39,000,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $3,387,000.00 | 2024-09-30 | View |
| PCB BANCORP | $0.00 | 2024-09-30 | View |
| UBIQUITI INC. | $5,400,000.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $77,000,000.00 | 2024-09-30 | View |
| TheRealReal, Inc. | $0.00 | 2024-09-30 | View |
| VROOM, INC. | $0.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $900,000.00 | 2024-09-30 | View |
| Adient plc | $21,000,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $52,000.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| iTeos Therapeutics, Inc. | $7,100,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2024-10-31 | View |
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