CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $202,779,000.00 | 2024-11-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $139,989.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $53,107,000.00 | 2024-11-01 | View |
| HELMERICH & PAYNE, INC. | $57,154,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,100,000.00 | 2024-09-28 | View |
| National Fuel Gas Company | $66,000,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $4,307,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $20,888,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $267,000,000.00 | 2024-09-27 | View |
| WESBANCO, INC. | $64,200,000.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $688,249,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $178,900,000.00 | 2024-10-31 | View |
| INOTIV, INC. | $15,545,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $191,000,000.00 | 2024-08-29 | View |
| THE TORO COMPANY | $19,600,000.00 | 2024-10-31 | View |
| First United Corporation | $10,022,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $1,028,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $12,500,000.00 | 2024-10-31 | View |
| PILGRIM’S PRIDE CORPORATION | $43,400,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $7,016,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $39,722,000.00 | 2024-09-29 | View |
| Lindsay Corporation | $4,697,000.00 | 2024-08-31 | View |
| JABIL INC | $513,000,000.00 | 2024-08-31 | View |
| RADIUS RECYCLING, INC. | $9,565,000.00 | 2024-08-31 | View |
| The GEO Group, Inc. | $28,702,000.00 | 2024-09-30 | View |
| MASIMO CORP | $9,500,000.00 | 2024-09-28 | View |
| PriceSmart, Inc. | $5,510,000.00 | 2024-08-31 | View |
| LIQUIDITY SERVICES, INC | $16,027,000.00 | 2024-09-30 | View |
| Ultra Clean Holdings, Inc. | $12,300,000.00 | 2024-09-27 | View |
| Amphastar Pharmaceuticals, Inc. | $2,800,000.00 | 2024-09-30 | View |
| Warner Music Group Corp. | $58,000,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $3,697,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $12,825,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $62,100,000.00 | 2024-09-30 | View |
| VERACYTE, INC. | $600,000.00 | 2024-09-30 | View |
| Aramark | $116,611,000.00 | 2024-09-27 | View |
| Atkore Inc. | $103,189,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $1,600,000,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $18,615,000.00 | 2024-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Currenc Group Inc. | $59,849.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $153,000,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $313,000,000.00 | 2024-09-27 | View |
| SOUTH BOW CORPORATION | $87,000,000.00 | 2024-10-01 | View |
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