CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $74,500,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $49,027,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INC | $443,000.00 | 2021-09-26 | View |
| NORDSON CORPORATION | $16,542,000.00 | 2021-10-31 | View |
| TYSON FOODS, INC. | $558,000,000.00 | 2021-10-02 | View |
| WD-40 COMPANY | $1,115,000.00 | 2021-08-31 | View |
| Apple Inc. | $5,895,000,000.00 | 2021-09-25 | View |
| Midwest Holding Inc. | $6,753,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $2,280,000.00 | 2021-10-02 | View |
| EACO CORP | $1,401,000.00 | 2021-08-31 | View |
| Clearfield, Inc. | $519,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $483,000,000.00 | 2021-09-26 | View |
| CHASE CORPORATION | $966,000.00 | 2021-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $407,000,000.00 | 2021-09-30 | View |
| National Security Group, Inc. | $706,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $3,560,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $6,006,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $1,572,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $17,272,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $148,000.00 | 2021-09-30 | View |
| Ciena Corp | $69,950,000.00 | 2021-10-30 | View |
| NUANCE COMMUNICATIONS, INC. | $19,434,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $840,656.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $48,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $314,000.00 | 2021-10-02 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,815,000.00 | 2021-09-30 | View |
| CLEARTRONIC, INC. | $14,210,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $101,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $313,000,000.00 | 2021-09-24 | View |
| Aramark | $32,457,000.00 | 2021-10-01 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $24,913,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $22,629,000.00 | 2021-08-27 | View |
| OUTLOOK THERAPEUTICS, INC. | $348,605.00 | 2021-09-30 | View |
| Atkore Inc. | $42,932,000.00 | 2021-09-30 | View |
| CERENCE INC. | $5,992,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $549,921.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $300,000.00 | 2021-10-31 | View |
| MEDICALE CORP. | $3,400.00 | 2021-09-30 | View |
| EMBECTA CORP. | $5,300,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $611,177.00 | 2021-09-30 | View |
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