CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $26,700,000.00 | 2023-08-31 | View |
| Analog Devices, Inc. | $-80,262,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $-34,000,000.00 | 2023-10-29 | View |
| Southwestern Energy Company | $14,000,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,885,000.00 | 2023-11-03 | View |
| HELMERICH & PAYNE, INC. | $-10,866,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $-3,151,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $-85,000,000.00 | 2023-09-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-09-29 | View |
| THE COOPER COMPANIES, INC. | $-6,900,000.00 | 2023-10-31 | View |
| INOTIV, INC. | $3,036,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $-700,000.00 | 2023-10-31 | View |
| FIRST BANCORP, INC | $-1,343,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $-6,100,000.00 | 2023-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-172,000,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $1,907,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $-5,679,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $4,269,000.00 | 2023-10-01 | View |
| JABIL INC | $25,000,000.00 | 2023-08-31 | View |
| RADIUS RECYCLING, INC. | $3,566,000.00 | 2023-08-31 | View |
| The GEO Group, Inc. | $-27,184,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $-275,000,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $75,000,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $2,485,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $80,000,000.00 | 2023-09-30 | View |
| Ultra Clean Holdings, Inc. | $300,000.00 | 2023-09-29 | View |
| Magyar Bancorp, Inc. | $580,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,000,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $5,573,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $-82,500,000.00 | 2023-09-30 | View |
| Aramark | $32,989,000.00 | 2023-09-29 | View |
| Gates Industrial Corporation plc | $9,800,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $-841,000.00 | 2023-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $3,600,000.00 | 2023-09-30 | View |
| CONCENTRIX CORPORATION | $-67,572,000.00 | 2023-08-31 | View |
| Amentum Holdings, Inc. | $-11,000,000.00 | 2023-09-29 | View |
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