CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $167,868,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $408,000,000.00 | 2023-10-29 | View |
| BRIDGFORD FOODS CORPORATION | $48,800,000.00 | 2023-11-03 | View |
| HELMERICH & PAYNE, INC. | $54,646,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $4,000,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $69,500,000.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $4,083,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $20,345,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $265,000,000.00 | 2023-09-29 | View |
| GLOBE LIFE INC. | $561,832,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $144,500,000.00 | 2023-10-31 | View |
| INOTIV, INC. | $12,957,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $175,000,000.00 | 2023-08-31 | View |
| THE TORO COMPANY | $18,300,000.00 | 2023-10-31 | View |
| First United Corporation | $7,294,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $998,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $11,900,000.00 | 2023-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $68,000,000.00 | 2023-10-22 | View |
| EMCORE Corporation | $6,714,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $13,047,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $35,303,000.00 | 2023-10-01 | View |
| Lindsay Corporation | $4,912,000.00 | 2023-08-31 | View |
| JABIL INC | $461,000,000.00 | 2023-08-31 | View |
| RADIUS RECYCLING, INC. | $10,947,000.00 | 2023-08-31 | View |
| The GEO Group, Inc. | $27,184,000.00 | 2023-09-30 | View |
| MASIMO CORP | $7,700,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $5,843,000.00 | 2023-08-31 | View |
| DELTA APPAREL, INC | $255,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $146,000,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $13,847,000.00 | 2023-09-30 | View |
| Ultra Clean Holdings, Inc. | $9,800,000.00 | 2023-09-29 | View |
| Amphastar Pharmaceuticals, Inc. | $2,300,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $52,000,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $3,495,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $12,196,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $59,300,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $700,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| Ilustrato Pictures International, Inc. | $291,001.00 | 2023-09-30 | View |
| Criteo S.A. | $4,034,000.00 | 2023-09-30 | View |
| Aramark | $92,768,000.00 | 2023-09-29 | View |
| INSPIRED ENTERTAINMENT, INC. | $72,700,000.00 | 2023-09-30 | View |
| Atkore Inc. | $95,330,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $1,500,000,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $17,342,000.00 | 2023-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $347,647.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $292,000,000.00 | 2023-09-29 | View |
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