CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $13,000,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $128,600,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $32,947,000.00 | 2023-07-01 | View |
| Farmer Brothers Co | $-19,583,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $0.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-4,893,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $-88,000,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $-12,900,000.00 | 2023-06-30 | View |
| KLA CORP | $-67,206,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $3,019,000.00 | 2023-06-30 | View |
| Cintas Corporation | $-17,701,000.00 | 2023-05-31 | View |
| FIRST BANCORP, INC | $-1,361,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-171,000,000.00 | 2023-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-339,000.00 | 2023-06-30 | View |
| The GEO Group, Inc. | $-26,828,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $-314,000,000.00 | 2023-06-30 | View |
| COTY INC. | $-283,600,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $-4,151,000.00 | 2023-06-30 | View |
| LKQ CORPORATION | $73,000,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $-2,286,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $-123,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $627,000.00 | 2023-06-30 | View |
| Assurant, Inc. | $95,500,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $100,000.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,700,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $-2,431,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $-13,000,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $10,100,000.00 | 2023-07-01 | View |
| AMCOR PLC | $-163,000,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-959,000.00 | 2023-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $4,100,000.00 | 2023-06-30 | View |
| CONCENTRIX CORPORATION | $-68,414,000.00 | 2023-05-31 | View |
| Ferguson plc | $52,000,000.00 | 2023-07-31 | View |
| Ferguson Enterprises Inc. | $52,000,000.00 | 2023-07-31 | View |
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