CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,600,000.00 | 2023-08-31 | View |
| Analog Devices, Inc. | $87,606,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $374,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $28,530,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $11,982,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $50,685,000.00 | 2023-11-03 | View |
| Cabot Corporation | $144,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $19,400,000,000.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $20,374,000.00 | 2023-09-29 | View |
| EMERSON ELECTRIC CO. | $4,454,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $584,000,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $43,780,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $146,997,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $17,194,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $180,000,000.00 | 2023-09-29 | View |
| Spectrum Brands Holdings, Inc. | $151,700,000.00 | 2023-09-30 | View |
| CSP Inc. | $10,034,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $137,600,000.00 | 2023-10-31 | View |
| INOTIV, INC. | $15,993,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $232,000,000.00 | 2023-08-31 | View |
| THE TORO COMPANY | $17,600,000.00 | 2023-10-31 | View |
| ABM INDUSTRIES INC | $5,800,000.00 | 2023-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $67,900,000.00 | 2023-10-22 | View |
| JACK IN THE BOX INC. | $275,143,000.00 | 2023-10-01 | View |
| EMCORE Corporation | $8,621,000.00 | 2023-09-30 | View |
| CHS Inc. | $736,150,000.00 | 2023-08-31 | View |
| CHASE CORPORATION | $7,368,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $39,572,000.00 | 2023-10-01 | View |
| PTC Inc. | $68,875,000.00 | 2023-09-30 | View |
| AECOM | $772,100,000.00 | 2023-09-30 | View |
| JABIL INC | $486,000,000.00 | 2023-08-31 | View |
| RADIUS RECYCLING, INC. | $14,513,000.00 | 2023-08-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,200,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $2,457,400,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $363,900,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $16,332,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $147,000,000.00 | 2023-09-30 | View |
| Ultra Clean Holdings, Inc. | $9,500,000.00 | 2023-09-29 | View |
| EXLSERVICE HOLDINGS, INC. | $17,130,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $4,076,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $239,800,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $678,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $70,532,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $17,769,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $56,200,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| Aramark | $125,757,000.00 | 2023-09-29 | View |
| AERKOMM INC. | $1,085,608.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $71,900,000.00 | 2023-09-30 | View |
| Atkore Inc. | $105,443,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $203,000,000.00 | 2023-09-30 | View |
| AMCOR PLC | $678,000,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $16,501,000.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $11,603,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $270,000,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $281,000,000.00 | 2023-09-29 | View |
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