CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,531,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $529,900,000.00 | 2022-06-30 | View |
| BARNES GROUP INC. | $72,190,000.00 | 2022-06-30 | View |
| CACI International Inc | $34,850,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $2,900,000.00 | 2022-06-30 | View |
| PVH CORP. | $378,200,000.00 | 2022-07-31 | View |
| CAPITAL PROPERTIES, INC. | $28,000.00 | 2022-06-30 | View |
| KLA CORP | $30,268,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $64,000.00 | 2022-07-02 | View |
| JACK HENRY & ASSOCIATES, INC. | $104,139,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $92,401,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,839,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| DHI Group, Inc. | $6,223,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $197,000,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $700,000.00 | 2022-07-02 | View |
| Arcosa, Inc. | $148,200,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $9,332,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $786,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $1,092,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $10,107,000.00 | 2022-06-30 | View |
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