CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $24,000,000.00 | 2024-10-27 | View |
| EMERSON ELECTRIC CO. | $149,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $6,146,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $47,838,000.00 | 2024-09-30 | View |
| NOBILITY HOMES, INC. | $216,892.00 | 2024-11-02 | View |
| Spectrum Brands Holdings, Inc. | $5,100,000.00 | 2024-09-30 | View |
| CAPITAL PROPERTIES, INC. | $80,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $230,000.00 | 2024-08-31 | View |
| THE COOPER COMPANIES, INC. | $89,400,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $8,169,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $46,000,000.00 | 2024-09-30 | View |
| SMART POWERR CORP. | $621,948.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $2,204,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $31,445,000.00 | 2024-09-28 | View |
| TOLL BROTHERS, INC. | $61,353,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $7,881,000.00 | 2024-09-30 | View |
| CHS Inc. | $56,062,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $43,200,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $64,929,000.00 | 2024-09-29 | View |
| Lindsay Corporation | $9,879,000.00 | 2024-08-31 | View |
| HOLOGIC, INC | $41,000,000.00 | 2024-09-28 | View |
| AUTOZONE, INC | $86,119,000.00 | 2024-08-31 | View |
| AECOM | $265,700,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $7,958,000.00 | 2024-09-30 | View |
| Franklin Covey Co. | $1,317,000.00 | 2024-08-31 | View |
| Sanmina Corporation | $45,515,000.00 | 2024-09-28 | View |
| JABIL INC | $109,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,763,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $873,000,000.00 | 2024-09-01 | View |
| THE GREENBRIER COMPANIES, INC. | $31,700,000.00 | 2024-08-31 | View |
| GENASYS INC. | $2,227,000.00 | 2024-09-30 | View |
| WAFD, INC. | $3,124,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $38,204.00 | 2024-10-31 | View |
| IES Holdings, Inc. | $19,415,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $2,214,000.00 | 2024-09-30 | View |
| KNOW LABS, INC. | $18,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $54,200,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $2,596,000.00 | 2024-10-31 | View |
| CENCORA, INC. | $9,419,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $227,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $50,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $13,245,000.00 | 2024-09-27 | View |
| SONOS, INC. | $17,070,000.00 | 2024-09-28 | View |
| MUELLER WATER PRODUCTS, INC. | $19,300,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,604,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $139,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $92,000.00 | 2024-09-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,132,000.00 | 2024-10-31 | View |
| CEMTREX, INC. | $439,996.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $579,115.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $8,017,000.00 | 2024-09-28 | View |
| AERKOMM INC. | $1,273,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,279,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $46,000,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC. | $168.00 | 2024-09-30 | View |
| Zhuoxun Hongtu Inc. | $36,143.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $322,343.00 | 2024-09-30 | View |
| Laird Superfood, Inc. | $446,155.00 | 2024-09-30 | View |
| Adient plc | $123,000,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $0.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $4,520,000.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $72,000.00 | 2024-10-31 | View |
| i3 Verticals, Inc. | $59,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,199,000,000.00 | 2024-09-28 | View |
| The AZEK Company Inc. | $13,717,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $9,852.00 | 2024-10-31 | View |
| MISSION PRODUCE, INC. | $7,100,000.00 | 2024-10-31 | View |
| Volcon, Inc. | $98,713.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $190,000.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $146,771.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $407,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $147,423.00 | 2024-09-30 | View |
| WF International Limited | $72,338.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $92,000,000.00 | 2024-09-27 | View |
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