CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $157,730,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $414,000,000.00 | 2022-10-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $166,472.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $50,098,000.00 | 2022-10-28 | View |
| HELMERICH & PAYNE, INC. | $60,463,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $77,200,000.00 | 2022-09-30 | View |
| SERVOTRONICS, INC. | $5,885,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $22,492,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $275,000,000.00 | 2022-09-30 | View |
| GLOBE LIFE INC. | $609,343,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $148,000,000.00 | 2022-10-31 | View |
| INOTIV, INC. | $12,812,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $186,000,000.00 | 2022-09-01 | View |
| THE TORO COMPANY | $18,900,000.00 | 2022-10-31 | View |
| First United Corporation | $10,481,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $1,311,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $12,200,000.00 | 2022-10-31 | View |
| EMCORE Corporation | $7,332,000.00 | 2022-09-30 | View |
| CHASE CORPORATION | $16,798,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $33,006,000.00 | 2022-10-02 | View |
| Lindsay Corporation | $5,422,000.00 | 2022-08-31 | View |
| KIMCO REALTY CORP | $30,309,000.00 | 2022-09-30 | View |
| JABIL INC | $432,000,000.00 | 2022-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $12,000,000.00 | 2022-08-31 | View |
| UNITY BANCORP INC /NJ/ | $4,773,000.00 | 2022-09-30 | View |
| The GEO Group, Inc. | $32,657,000.00 | 2022-09-30 | View |
| MASIMO CORP | $10,900,000.00 | 2022-10-01 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,100,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $2,976,000.00 | 2022-08-31 | View |
| DELTA APPAREL, INC | $264,000.00 | 2022-10-01 | View |
| BUNGE LIMITED | $207,000,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $13,329,000.00 | 2022-09-30 | View |
| Ultra Clean Holdings, Inc. | $10,300,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,500,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $51,000,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $3,735,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $12,776,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $57,800,000.00 | 2022-09-30 | View |
| VERACYTE, INC. | $900,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,529,000.00 | 2022-10-31 | View |
| Criteo S.A. | $2,836,000.00 | 2022-09-30 | View |
| Aramark | $122,628,000.00 | 2022-09-30 | View |
| DBV TECHNOLOGIES S.A. | $8,298,000.00 | 2022-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $58,900,000.00 | 2022-09-30 | View |
| Atkore Inc. | $101,202,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $1,600,000,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $17,299,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $166,000.00 | 2022-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $283,073.00 | 2022-09-30 | View |
| Amentum Holdings, Inc. | $310,000,000.00 | 2022-09-30 | View |
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