CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $83,100,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $35,258,000.00 | 2024-10-31 | View |
| TYSON FOODS, INC. | $412,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $2,166,000.00 | 2024-08-31 | View |
| Apple Inc. | $6,114,000,000.00 | 2024-09-28 | View |
| R F INDUSTRIES LTD | $264,000.00 | 2024-10-31 | View |
| INSTEEL INDUSTRIES INC. | $1,406,000.00 | 2024-09-28 | View |
| EACO CORP | $3,448,000.00 | 2024-08-31 | View |
| CLEARFIELD, INC. | $427,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $397,000,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $661,000,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $4,693,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $6,613,000.00 | 2024-09-30 | View |
| Surmodics, Inc | $2,305,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $10,314,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $733,000.00 | 2024-09-30 | View |
| Ciena Corp | $79,272,000.00 | 2024-11-02 | View |
| Live Ventures Incorporated | $24,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $134,414.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,750,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $91,000,000.00 | 2024-09-28 | View |
| TE CONNECTIVITY PLC | $417,000,000.00 | 2024-09-27 | View |
| First Savings Financial Group, Inc. | $493,000.00 | 2024-09-30 | View |
| Aramark | $17,716,000.00 | 2024-09-27 | View |
| PENGUIN SOLUTIONS, INC. | $13,868,000.00 | 2024-08-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $144,079.00 | 2024-09-30 | View |
| Atkore Inc. | $39,232,000.00 | 2024-09-30 | View |
| AMCOR PLC | $91,000,000.00 | 2024-09-28 | View |
| CERENCE INC. | $3,119,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $2,000,000.00 | 2024-10-31 | View |
| Jackson Financial Inc. | $7,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $23,800,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $8,027.00 | 2024-10-31 | View |
| Vestis Corporation | $22,777,000.00 | 2024-09-27 | View |
| enGene Holdings Inc. | $747,000.00 | 2024-10-31 | View |
| TREASURE HOLDCO, INC. | $7,000,000.00 | 2024-09-28 | View |
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