CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $55,400,000.00 | 2022-09-30 | View |
| KOSS CORPORATION | $575,687.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $1,663,000.00 | 2022-09-25 | View |
| NORDSON CORPORATION | $11,336,000.00 | 2022-10-31 | View |
| TYSON FOODS, INC. | $410,000,000.00 | 2022-10-01 | View |
| WD-40 COMPANY | $1,178,000.00 | 2022-08-31 | View |
| Apple Inc. | $6,515,000,000.00 | 2022-09-24 | View |
| MIDWEST HOLDING INC. | $10,871,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $2,430,000.00 | 2022-10-01 | View |
| EACO CORP | $1,148,000.00 | 2022-08-31 | View |
| CLEARFIELD, INC. | $1,020,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $264,000,000.00 | 2022-09-25 | View |
| CHASE CORPORATION | $728,000.00 | 2022-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $376,000,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $4,228,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $7,091,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $1,615,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $9,704,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $240,000.00 | 2022-09-30 | View |
| Ciena Corp | $76,839,000.00 | 2022-10-29 | View |
| TRACK GROUP, INC. | $723,617.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $300,000.00 | 2022-10-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,826,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $75,000,000.00 | 2022-10-01 | View |
| TE CONNECTIVITY LTD. | $317,000,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $96,000.00 | 2022-09-30 | View |
| Aramark | $31,803,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $23,706,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $18,442,000.00 | 2022-08-26 | View |
| iSUN, INC. | $144,000.00 | 2022-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $815,310.00 | 2022-09-30 | View |
| Atkore Inc. | $47,582,000.00 | 2022-09-30 | View |
| CERENCE INC. | $3,316,000.00 | 2022-09-30 | View |
| EpicQuest Education Group International Limited | $654,983.00 | 2022-09-30 | View |
| HUADI International group Co., Ltd. | $338,729.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $1,400,000.00 | 2022-10-31 | View |
| MEDICALE CORP. | $5,200.00 | 2022-09-30 | View |
| EMBECTA CORP. | $10,300,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $101,000.00 | 2022-10-31 | View |
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