CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $40,400,000.00 | 2021-10-01 | View |
| APPLIED MATERIALS INC /DE | $62,000,000.00 | 2021-10-31 | View |
| LUB Liquidating Trust | $924,000.00 | 2021-08-25 | View |
| DEERE JOHN CAPITAL CORP | $310,400,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $15,941,000.00 | 2021-10-31 | View |
| HP Inc. | $215,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-17,100,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $38,511,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $15,813,000.00 | 2021-09-26 | View |
| NOBILITY HOMES, INC. | $382.00 | 2021-11-06 | View |
| NORDSON CORPORATION | $31,615,000.00 | 2021-10-31 | View |
| TYSON FOODS, INC. | $158,000,000.00 | 2021-10-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $7,929,000.00 | 2021-08-28 | View |
| Spectrum Brands Holdings, Inc. | $23,500,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $2,495,000.00 | 2021-10-31 | View |
| Apple Inc. | $2,167,000,000.00 | 2021-09-25 | View |
| RENASANT CORP | $16,291,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $45,432,000.00 | 2021-08-28 | View |
| Atmos Energy Corp | $52,138,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $17,071,000.00 | 2021-10-31 | View |
| R F INDUSTRIES LTD | $357,000.00 | 2021-10-31 | View |
| POPULAR, INC. | $46,629,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $385,000.00 | 2021-10-02 | View |
| EACO CORP | $2,941,000.00 | 2021-08-31 | View |
| DLH HOLDINGS CORP. | $150,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $14,773,000.00 | 2021-09-25 | View |
| QUALCOMM INC/DE | $174,000,000.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $570,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $242,038,000.00 | 2021-10-03 | View |
| PROCYON CORP | $212,584.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $11,258,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $60,181,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $334,000,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,683,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $7,614,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $84,300.00 | 2021-08-31 | View |
| SYNOPSYS, INC. | $77,877,000.00 | 2021-10-31 | View |
| Sanmina Corporation | $11,349,000.00 | 2021-10-02 | View |
| JABIL INC | $92,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $46,355,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $19,895,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $21,600,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $8,900,000.00 | 2021-08-31 | View |
| WASHINGTON FEDERAL INC | $6,249,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,175,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $10,998,000.00 | 2021-08-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $81,656,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $43,904,000.00 | 2021-08-31 | View |
| Sonic Foundry, Inc. | $570,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $480,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $9,615,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $47,822,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $29,000,000.00 | 2021-10-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,922,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $14,900,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $8,367,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $6,689,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $15,839,000.00 | 2021-10-31 | View |
| AMERISOURCEBERGEN CORP | $249,920,000.00 | 2021-09-30 | View |
| WEST BANCORPORATION, INC. | $1,616,000.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,110,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $3,394,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $63,000,000.00 | 2021-09-30 | View |
| Innovative MedTech, Inc. | $171,297.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $510,000.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,600,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $121,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $139,000,000.00 | 2021-10-02 | View |
| TFS FINANCIAL CORPORATION | $4,142,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $92,000,000.00 | 2021-09-24 | View |
| HILLENBRAND, INC. | $37,400,000.00 | 2021-09-30 | View |
| Accenture plc | $648,419,000.00 | 2021-08-31 | View |
| Capitol Federal Financial, Inc. | $3,088,000.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $86,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $14,893,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $51,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2021-09-30 | View |
| cbdMD, Inc. | $1,254,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $159,000,000.00 | 2021-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $31,323.00 | 2021-09-30 | View |
| ASHLAND INC. | $18,000,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $11,709,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2021-10-31 | View |
| CERENCE INC. | $4,303,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $10,700,000.00 | 2021-10-31 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
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