CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $38,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $6,400,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $1,223,000.00 | 2024-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $142,000.00 | 2024-06-30 | View |
| ENTERGY CORPORATION | $56,521,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,191,000.00 | 2024-06-30 | View |
| UNITED-GUARDIAN, INC | $54,500.00 | 2024-06-30 | View |
| RTX CORPORATION | $270,000,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $11,130,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,000,000.00 | 2024-06-28 | View |
| CSP Inc | $78,000.00 | 2024-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,940,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $2,735,000.00 | 2024-06-30 | View |
| Viad Corp | $1,046,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $1,482,000.00 | 2024-06-29 | View |
| Steel Connect, Inc. | $0.00 | 2024-07-31 | View |
| Estee Lauder Companies Inc | $44,000,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $450,000.00 | 2024-06-30 | View |
| COTY INC. | $3,600,000.00 | 2024-06-30 | View |
| STEELCASE INC | $21,300,000.00 | 2024-05-24 | View |
| Moody’s Corporation | $15,000,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $39,313,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,300,000.00 | 2024-06-28 | View |
| FLOWERS FOODS, INC | $699,000.00 | 2024-07-13 | View |
| MERCER INTERNATIONAL INC. | $798,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $1,051,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $1,972,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,300,000.00 | 2024-06-30 | View |
| BIOXYTRAN, INC. | $52,434.00 | 2024-06-30 | View |
| RYERSON HOLDING CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| METALLUS INC. | $20,900,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $800,000.00 | 2024-06-30 | View |
| DBV TECHNOLOGIES S.A. | $1,023,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,687,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $1,857,000.00 | 2024-06-30 | View |
| Dole plc | $15,725,000.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $8,134,000.00 | 2024-06-30 | View |
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