CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $32,933,000.00 | 2023-08-26 | View |
| HELMERICH & PAYNE, INC. | $42,285,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $18,900,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $787,000,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $571,000.00 | 2023-09-30 | View |
| Pentair plc | $52,800,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $289,000,000.00 | 2023-09-30 | View |
| WEIS MARKETS, INC | $23,547,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $85,421,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $50,384,000.00 | 2023-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $34,064,000.00 | 2023-10-31 | View |
| VIRCO MFG. CORPORATION | $748,000.00 | 2023-10-31 | View |
| BIG LOTS, INC. | $57,277,000.00 | 2023-10-28 | View |
| ABM INDUSTRIES INC | $387,500,000.00 | 2023-10-31 | View |
| Astec Industries, Inc. | $4,200,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $238,080,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $31,930,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,768,000.00 | 2023-10-01 | View |
| KAISER ALUMINUM CORPORATION | $32,200,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $6,693,000.00 | 2023-09-27 | View |
| LANDSTAR SYSTEM, INC. | $56,776,000.00 | 2023-09-30 | View |
| Viad Corp | $6,796,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $77,255,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $352,600,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $97,502,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $38,803,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $3,800,000.00 | 2023-08-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $41,600,000.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $78,900,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $72,000,000.00 | 2023-09-30 | View |
| Aramark | $147,641,000.00 | 2023-09-29 | View |
| BLUE BIRD CORPORATION | $1,771,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $27,358,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $14,140,000.00 | 2023-10-31 | View |
| National Vision Holdings, Inc. | $7,154,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $105,100,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $1,400,000.00 | 2023-09-30 | View |
| STERIS plc | $22,171,000.00 | 2023-09-30 | View |
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