CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $15,200,000.00 | 2021-01-01 | View |
| APOGEE ENTERPRISES, INC. | $1,999,000.00 | 2020-11-28 | View |
| APPLIED MATERIALS INC /DE | $36,000,000.00 | 2021-01-31 | View |
| ENERPAC TOOL GROUP CORP | $6,000,000.00 | 2020-11-30 | View |
| Automatic Data Processing, Inc. | $157,000,000.00 | 2020-12-31 | View |
| AVNET, INC. | $10,440,000.00 | 2021-01-02 | View |
| H&R BLOCK, INC. | $83,500,000.00 | 2021-01-31 | View |
| CACI International Inc | $33,878,000.00 | 2020-12-31 | View |
| CANTEL MEDICAL LLC | $17,402,000.00 | 2021-01-31 | View |
| COHERENT, INC. | $7,632,000.00 | 2021-01-02 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $20,346,000.00 | 2021-01-31 | View |
| ENNIS, INC. | $8,081,000.00 | 2020-11-30 | View |
| Forward Industries, Inc. | $160,000.00 | 2020-12-31 | View |
| HEICO CORPORATION | $44,700,000.00 | 2021-01-31 | View |
| GRIFFON CORP | $7,007,000.00 | 2020-12-31 | View |
| Jacobs Solutions Inc. | $75,400,000.00 | 2021-01-01 | View |
| KIMBALL INTERNATIONAL, INC. | $4,918,000.00 | 2020-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,811,000.00 | 2021-01-02 | View |
| LANNETT COMPANY, INC | $7,675,000.00 | 2020-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $21,262,000.00 | 2020-12-27 | View |
| MATTHEWS INTERNATIONAL CORP | $45,270,000.00 | 2020-12-31 | View |
| METHODE ELECTRONICS, INC. | $4,800,000.00 | 2021-01-30 | View |
| Modine Manufacturing Company | $2,100,000.00 | 2020-12-31 | View |
| MOOG Inc. | $13,400,000.00 | 2021-01-02 | View |
| MTS SYSTEMS CORPORATION | $16,611,000.00 | 2021-01-02 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $425,000.00 | 2020-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $290,000.00 | 2021-01-31 | View |
| Parker-Hannifin Corp | $322,168,000.00 | 2020-12-31 | View |
| Rite Aid Corporation | $86,400,000.00 | 2020-11-28 | View |
| The L.S. Starrett Company | $743,000.00 | 2020-12-31 | View |
| TWIN DISC INC | $1,768,000.00 | 2020-12-25 | View |
| Winnebago Industries, Inc. | $10,771,000.00 | 2020-11-28 | View |
| Spectrum Brands Holdings, Inc. | $74,900,000.00 | 2021-01-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $16,500,000.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,800,000.00 | 2021-01-01 | View |
| DEERE & CO | $82,000,000.00 | 2021-01-31 | View |
| KLA CORPORATION | $104,418,000.00 | 2020-12-31 | View |
| ITERIS, INC. | $796,000.00 | 2020-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $123,000.00 | 2020-11-28 | View |
| LAM RESEARCH CORPORATION | $35,370,000.00 | 2020-12-27 | View |
| NEXTGEN HEALTHCARE, INC. | $3,422,000.00 | 2020-12-31 | View |
| Quantum Corporation | $465,000.00 | 2020-12-31 | View |
| The Cooper Companies, Inc. | $107,300,000.00 | 2021-01-31 | View |
| SANARA MEDTECH INC. | $258,059.00 | 2020-12-31 | View |
| Cardinal Health, Inc. | $217,000,000.00 | 2020-12-31 | View |
| FRANKLIN WIRELESS CORP. | $246,721.00 | 2020-12-31 | View |
| Micron Technology, Inc. | $57,000,000.00 | 2020-12-03 | View |
| MESA LABORATORIES INC /CO | $3,891,000.00 | 2020-12-31 | View |
| CEL-SCI CORPORATION | $39,000.00 | 2020-12-31 | View |
| CalAmp Corp. | $1,554,000.00 | 2020-11-30 | View |
| THOR Industries, Inc. | $60,929,000.00 | 2021-01-31 | View |
| LiveRamp Holdings, Inc. | $3,899,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,790,000.00 | 2020-12-26 | View |
| Oshkosh Corporation | $4,000,000.00 | 2020-12-31 | View |
| DLH Holdings Corp. | $4,939,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $2,500,000.00 | 2020-12-26 | View |
| MICROSOFT CORPORATION | $763,000,000.00 | 2020-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $6,289,000.00 | 2020-12-31 | View |
| MITEK SYSTEMS, INC. | $4,935,000.00 | 2020-12-31 | View |
| MESA AIR GROUP, INC. | $900,000.00 | 2020-12-31 | View |
| FAIR ISAAC CORP | $2,742,000.00 | 2020-12-31 | View |
| SYNAPTICS INCORPORATED | $53,100,000.00 | 2020-12-26 | View |
| mPHASE TECHNOLOGIES, INC. | $649,055.00 | 2020-12-31 | View |
| Good Times Restaurants Inc. | $12,000.00 | 2020-12-29 | View |
| MICROCHIP TECHNOLOGY INC | $247,900,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $165,400,000.00 | 2020-12-27 | View |
| CHASE CORPORATION | $9,129,000.00 | 2020-11-30 | View |
| TETRA TECH, INC. | $5,600,000.00 | 2020-12-27 | View |
| BIO-TECHNE CORPORATION | $30,460,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $24,000,000.00 | 2021-01-01 | View |
| ADM TRONICS UNLIMITED, INC. | $2,882.00 | 2020-12-31 | View |
| DIGI INTERNATIONAL INC. | $11,616,000.00 | 2020-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $351,000.00 | 2020-12-31 | View |
| CISCO SYSTEMS, INC. | $311,000,000.00 | 2021-01-23 | View |
| HOLOGIC, INC | $213,300,000.00 | 2020-12-26 | View |
| INVESTVIEW, INC. | $42,694.00 | 2020-12-31 | View |
| MATRIX SERVICE CO | $1,131,000.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $850,000.00 | 2020-12-25 | View |
| FLEX LTD. | $16,000,000.00 | 2020-12-31 | View |
| AECOM | $15,400,000.00 | 2020-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,300,000.00 | 2020-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,008,000.00 | 2020-12-24 | View |
| MISONIX, INC. | $71,480.00 | 2020-12-31 | View |
| American Superconductor Corporation | $826,000.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $9,800,000.00 | 2020-12-27 | View |
| INTUIT INC. | $136,000,000.00 | 2021-01-31 | View |
| PATHWARD FINANCIAL, INC | $6,532,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $32,900,000.00 | 2021-01-02 | View |
| StoneX Group Inc. | $11,300,000.00 | 2020-12-31 | View |
| PLANTRONICS, INC. | $30,434,000.00 | 2020-12-26 | View |
| HELEN OF TROY LIMITED | $16,751,000.00 | 2020-11-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $677,000.00 | 2020-12-31 | View |
| GREENBRIER COMPANIES INC | $11,500,000.00 | 2020-11-30 | View |
| Genasys Inc. | $501,000.00 | 2020-12-31 | View |
| SURMODICS INC | $1,914,000.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $96,000,000.00 | 2020-12-31 | View |
| ASPENTECH Corp | $4,057,000.00 | 2020-12-31 | View |
| Azenta, Inc. | $29,020,000.00 | 2020-12-31 | View |
| Pyxus International, Inc. | $1,583,000.00 | 2020-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,299,000.00 | 2020-12-31 | View |
| The Estee Lauder Companies Inc. | $52,000,000.00 | 2020-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $266,000.00 | 2020-12-31 | View |
| Open Text Corp | $213,473,000.00 | 2020-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $12,600,000.00 | 2020-12-31 | View |
| AWARE, INC. | $44,000.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $36,650,000.00 | 2021-01-30 | View |
| AutoWeb, Inc. | $1,499,000.00 | 2020-12-31 | View |
| 8x8, INC. | $1,296,000.00 | 2020-12-31 | View |
| NATIONAL HOLDINGS CORP | $1,773,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $15,900,000.00 | 2020-12-31 | View |
| OSI SYSTEMS, INC. | $9,957,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,650,000.00 | 2020-12-31 | View |
| Interpace Biosciences, Inc. | $4,078,000.00 | 2020-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $20,352,000.00 | 2020-12-31 | View |
| RESOURCES CONNECTION, INC. | $2,313,000.00 | 2020-11-28 | View |
| 1 800 FLOWERS COM INC | $1,800,000.00 | 2020-12-27 | View |
| AGILENT TECHNOLOGIES, INC. | $129,000,000.00 | 2021-01-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $16,600,000.00 | 2020-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $205,000.00 | 2021-01-31 | View |
| DELTA APPAREL, INC. | $1,600,000.00 | 2021-01-02 | View |
| LANTRONIX, INC. | $1,333,000.00 | 2020-12-31 | View |
| Tapestry, Inc. | $3,200,000.00 | 2020-12-26 | View |
| QuinStreet, Inc. | $5,365,000.00 | 2020-12-31 | View |
| MODEL N, INC. | $6,024,000.00 | 2020-12-31 | View |
| Beacon Roofing Supply, Inc. | $75,700,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $58,000.00 | 2020-12-31 | View |
| CALAVO GROWERS, INC. | $1,200,000.00 | 2021-01-31 | View |
| ACCURAY INCORPORATED | $114,000.00 | 2020-12-31 | View |
| Novo Integrated Sciences, Inc. | $1,345,257.00 | 2020-11-30 | View |
| Cencora, Inc. | $102,000,000.00 | 2020-12-31 | View |
| ACUITY BRANDS INC | $40,700,000.00 | 2020-11-30 | View |
| Stride, Inc. | $6,800,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $12,240,000.00 | 2020-11-30 | View |
| RADIANT LOGISTICS, INC. | $5,045,000.00 | 2020-12-31 | View |
| CYTODYN INC. | $994,000.00 | 2020-11-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $608,000.00 | 2020-12-31 | View |
| NEPHROS, INC. | $32,000.00 | 2020-12-31 | View |
| Liquidity Services, Inc. | $1,002,000.00 | 2020-12-31 | View |
| TransDigm Group Incorporated | $115,000,000.00 | 2021-01-02 | View |
| AngioDynamics, Inc | $8,488,000.00 | 2020-11-30 | View |
| EnerSys | $7,583,000.00 | 2021-01-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,917,000.00 | 2020-12-31 | View |
| SHINECO, INC | $34,054.00 | 2020-12-31 | View |
| Houlihan Lokey, Inc. | $1,082,000.00 | 2020-12-31 | View |
| SONOS, INC. | $1,478,000.00 | 2021-01-02 | View |
| PALO ALTO NETWORKS, INC | $62,700,000.00 | 2021-01-31 | View |
| DCP MIDSTREAM, LP | $5,000,000.00 | 2020-12-31 | View |
| Oracle Corporation | $668,000,000.00 | 2020-11-30 | View |
| LIMONEIRA COMPANY | $777,000.00 | 2021-01-31 | View |
| BRIDGELINE DIGITAL, INC. | $645,000.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $146,000,000.00 | 2020-12-25 | View |
| AYTU BIOPHARMA, INC. | $3,157,000.00 | 2020-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,680,000.00 | 2020-12-31 | View |
| Fabrinet | $312,000.00 | 2020-12-25 | View |
| Orion Energy Systems, Inc. | $67,000.00 | 2020-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,369,000.00 | 2021-01-31 | View |
| CUENTAS, INC. | $1,810,000.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $3,693,000.00 | 2020-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $34,941.00 | 2021-01-31 | View |
| NEW RELIC, INC. | $1,676,000.00 | 2020-12-31 | View |
| Accenture plc | $179,796,000.00 | 2020-11-30 | View |
| S&W SEED CO | $1,404,762.00 | 2020-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $34,220,000.00 | 2021-01-01 | View |
| NGL Energy Partners LP | $27,060,000.00 | 2020-12-31 | View |
| RENOVARO INC. | $7,295.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $7,318,000.00 | 2021-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $57,156.00 | 2020-12-31 | View |
| Prudential Bancorp, Inc. | $67,000.00 | 2020-12-31 | View |
| MALIBU BOATS, INC. | $4,206,000.00 | 2020-12-31 | View |
| A-Mark Precious Metals, Inc. | $312,000.00 | 2020-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $2,056,000.00 | 2020-12-31 | View |
| CATALENT, INC. | $46,600,000.00 | 2020-12-31 | View |
| e.l.f. Beauty, Inc. | $2,031,000.00 | 2020-12-31 | View |
| GMS INC. | $13,088,000.00 | 2021-01-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $114,000,000.00 | 2021-01-31 | View |
| KUSHCO HOLDINGS, INC. | $319,000.00 | 2020-11-30 | View |
| Boot Barn Holdings, Inc. | $22,000.00 | 2020-12-26 | View |
| Medtronic plc | $448,000,000.00 | 2021-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $754,000.00 | 2020-12-31 | View |
| rocky mountain chocolate factory, Inc | $137,656.00 | 2020-11-30 | View |
| Vista Outdoor Inc | $4,986,000.00 | 2020-12-27 | View |
| PENGUIN SOLUTIONS, INC. | $10,240,000.00 | 2020-11-27 | View |
| NUTANIX, INC. | $8,690,000.00 | 2021-01-31 | View |
| CSW INDUSTRIALS, INC. | $4,795,000.00 | 2020-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $4,000,000.00 | 2021-01-03 | View |
| Atkore Inc. | $26,351,000.00 | 2020-12-25 | View |
| ASHLAND INC. | $87,000,000.00 | 2020-12-31 | View |
| DXC TECHNOLOGY COMPANY | $236,000,000.00 | 2020-12-31 | View |
| STEM HOLDINGS, INC. | $4,147,000.00 | 2020-12-31 | View |
| Elastic N.V. | $3,537,000.00 | 2021-01-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $133,229.00 | 2020-11-30 | View |
| ZSCALER, INC. | $3,156,000.00 | 2021-01-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $102,378.00 | 2020-11-30 | View |
| i3 Verticals, Inc. | $10,059,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $4,047,000,000.00 | 2021-01-31 | View |
| Urovant Sciences Ltd. | $353,000.00 | 2020-12-31 | View |
| CERENCE INC. | $15,200,000.00 | 2020-12-31 | View |
| Next Technology Holding Inc. | $49,029.00 | 2020-12-31 | View |
| SELECTQUOTE, INC. | $1,611,000.00 | 2020-12-31 | View |
| STEPSTONE GROUP INC. | $835,000.00 | 2020-12-31 | View |
| Leslie's, Inc. | $1,520,000.00 | 2021-01-02 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $500,000.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $1,058,000.00 | 2020-12-31 | View |
| NUVVE HOLDING CORP. | $34,860.00 | 2020-12-31 | View |
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