CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $5,300,000.00 | 2021-10-01 | View |
| FORWARD INDUSTRIES, INC. | $216,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $961,600,000.00 | 2021-09-30 | View |
| GREIF, INC. | $190,200,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $145,024,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $190,500,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $322,822,000.00 | 2021-10-31 | View |
| GRIFFON CORP | $46,585,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $27,543,000.00 | 2021-09-26 | View |
| MATTHEWS INTERNATIONAL CORP | $113,476,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,584,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $15,109,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $210,911,000.00 | 2021-09-30 | View |
| DEERE & CO | $337,000,000.00 | 2021-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $64,000,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $499,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $126,365,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $222,200,000.00 | 2021-10-31 | View |
| J&J SNACK FOODS CORP | $31,540,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $1,717,000.00 | 2021-10-01 | View |
| JACK IN THE BOX INC. | $11,349,000.00 | 2021-10-03 | View |
| Scotts Miracle-Gro Co | $73,300,000.00 | 2021-09-30 | View |
| UGI CORP | $77,000,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,174,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $44,022,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,189,000.00 | 2021-09-25 | View |
| Maximus, Inc. | $203,094,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $2,491,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,187,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $8,765,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $943,000.00 | 2021-10-31 | View |
| DELTA APPAREL, INC | $4,943,000.00 | 2021-10-02 | View |
| MERITOR, INC. | $69,000,000.00 | 2021-09-30 | View |
| Williams Industrial Services Group Inc. | $2,100,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $1,409,296,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $155,200,000.00 | 2021-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,056,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $16,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,917,000.00 | 2021-09-24 | View |
| Financial Gravity Companies, Inc. | $8,770.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $210,100,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $145,000,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $23,412,000.00 | 2021-10-31 | View |
| Atlas Financial Holdings, Inc. | $408,000.00 | 2021-09-30 | View |
| Aramark | $544,649,000.00 | 2021-10-01 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,000,000.00 | 2021-10-15 | View |
| cbdMD, INC. | $4,481,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $201,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $18,100,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $847,000,000.00 | 2021-10-31 | View |
| WESTROCK COMPANY | $796,600,000.00 | 2021-09-30 | View |
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