CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $83,600,000.00 | 2020-09-30 | View |
| Cubic Corporation | $36,261,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $652,000,000.00 | 2020-09-30 | View |
| HP INC. | $203,000,000.00 | 2020-10-31 | View |
| MTS SYSTEMS CORPORATION | $42,986,000.00 | 2020-10-03 | View |
| TYSON FOODS, INC. | $1,591,000,000.00 | 2020-10-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $32,933,000.00 | 2020-08-29 | View |
| Spectrum Brands Holdings, Inc. | $287,100,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $52,200,000.00 | 2020-10-02 | View |
| FUSE MEDICAL, INC. | $208,703.00 | 2020-09-30 | View |
| Midwest Holding Inc. | $147,000.00 | 2020-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $1,995,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $32,892,000.00 | 2020-08-29 | View |
| Micron Technology, Inc. | $57,000,000.00 | 2020-09-03 | View |
| R F INDUSTRIES LTD | $479,000.00 | 2020-10-31 | View |
| Oshkosh Corporation | $42,200,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $645,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $9,293,000.00 | 2020-09-30 | View |
| CLEARFIELD, INC. | $86,319.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $181,000,000.00 | 2020-09-27 | View |
| MESA AIR GROUP, INC. | $1,830,000.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $14,715,000.00 | 2020-09-30 | View |
| INUVO, INC. | $107,000.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $29,130,000.00 | 2020-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $734,000,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $6,054,000.00 | 2020-08-31 | View |
| DIGI INTERNATIONAL INC. | $27,118,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,186,000.00 | 2020-09-30 | View |
| VERU INC. | $49,832.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $52,682,000.00 | 2020-09-30 | View |
| AECOM | $24,500,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $45,915,000.00 | 2020-10-31 | View |
| JABIL INC | $32,000,000.00 | 2020-08-31 | View |
| META FINANCIAL GROUP, INC | $2,114,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $2,820,000.00 | 2020-08-31 | View |
| Genasys Inc. | $0.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $960,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $56,794,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $19,091,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,478,000.00 | 2020-08-29 | View |
| COFFEE HOLDING CO., INC. | $484,932.00 | 2020-10-31 | View |
| FactSet Research Systems Inc. | $43,088,000.00 | 2020-08-31 | View |
| Simulations Plus, Inc. | $1,876,000.00 | 2020-08-31 | View |
| NATIONAL HOLDINGS CORP | $2,390,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $25,300,000.00 | 2020-09-30 | View |
| F5, Inc. | $46,491,000.00 | 2020-09-30 | View |
| Symbolic Logic, Inc. | $25,000.00 | 2020-09-30 | View |
| Model N, Inc. | $6,844,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $1,809,000.00 | 2020-08-31 | View |
| LIQUIDITY SERVICES, INC | $291,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $730,000,000.00 | 2020-09-30 | View |
| Warner Music Group Corp. | $369,000,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $7,386,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $90,200,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $588,000,000.00 | 2020-09-26 | View |
| VISA INC. | $5,492,000,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $5,488,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $2,086,000.00 | 2020-09-30 | View |
| Accenture plc | $298,181,000.00 | 2020-08-31 | View |
| Capitol Federal Financial, Inc. | $1,475,000.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $157,641.00 | 2020-09-30 | View |
| Twist Bioscience Corp | $47,000.00 | 2020-09-30 | View |
| RASNA THERAPEUTICS, INC. | $48,543.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $11,807,000.00 | 2020-10-03 | View |
| Heritage Insurance Holdings, Inc. | $15,939,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $38,000,000.00 | 2020-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $15,509,000.00 | 2020-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $10,117,000.00 | 2020-08-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,130,000,000.00 | 2020-08-31 | View |
| ENERGIZER HOLDINGS, INC. | $246,900,000.00 | 2020-09-30 | View |
| Atkore Inc. | $44,774,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $48,154,660.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $16,600,000.00 | 2020-10-02 | View |
| REV Group, Inc. | $24,500,000.00 | 2020-10-31 | View |
| The Simply Good Foods Company | $94,398,000.00 | 2020-08-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $27,504,000.00 | 2020-10-31 | View |
| Meta Data Limited | $9,790,000.00 | 2020-08-31 | View |
| i3 Verticals, Inc. | $9,167,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $53,200,000.00 | 2020-09-30 | View |
| CERENCE INC. | $21,255,000.00 | 2020-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2020-09-30 | View |
| Leslie's, Inc. | $3,258,000.00 | 2020-10-03 | View |
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