CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $19,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $41,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $1,000,000.00 | 2025-03-01 | View |
| Balchem Corp | $2,418,000.00 | 2025-03-31 | View |
| BUTLER NATIONAL CORP | $0.00 | 2025-04-30 | View |
| Comerica Incorporated | $1,000,000.00 | 2025-03-31 | View |
| THE DIXIE GROUP, INC | $0.00 | 2025-03-29 | View |
| DONALDSON COMPANY, INC. | $2,900,000.00 | 2025-04-30 | View |
| ENNIS, INC. | $100,000.00 | 2025-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2025-04-30 | View |
| FULLER H B CO | $4,769,000.00 | 2025-03-01 | View |
| HORMEL FOODS CORPORATION | $2,800,000.00 | 2025-04-27 | View |
| LA-Z-BOY INCORPORATED | $500,000.00 | 2025-04-26 | View |
| MATTHEWS INTERNATIONAL CORP | $230,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $78,000,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $1,000,000.00 | 2025-03-01 | View |
| MSA SAFETY INC | $200,000.00 | 2025-03-31 | View |
| NATHAN'S FAMOUS, INC. | $395,000.00 | 2025-03-30 | View |
| TENET HEALTHCARE CORP | $9,000,000.00 | 2025-03-31 | View |
| PARK AEROSPACE CORP. | $19,000.00 | 2025-03-02 | View |
| AGILYSYS, INC. | $300,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $0.00 | 2025-03-31 | View |
| Sysco Corporation | $14,000,000.00 | 2025-03-29 | View |
| TENNANT CO | $700,000.00 | 2025-03-31 | View |
| TERADYNE, INC. | $300,000.00 | 2025-03-30 | View |
| WESTERN DIGITAL CORPORATION | $70,000,000.00 | 2025-03-28 | View |
| JOHN WILEY & SONS, INC. | $400,000.00 | 2025-04-30 | View |
| WORLD ACCEPTANCE CORP | $1,100,000.00 | 2025-03-31 | View |
| The TJX Companies, Inc. | $23,000,000.00 | 2025-05-03 | View |
| COEUR MINING, INC. | $3,300,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2025-03-31 | View |
| Valaris Limited | $129,700,000.00 | 2025-03-31 | View |
| HURCO COMPANIES, INC. | $8,000.00 | 2025-04-30 | View |
| NIKE, Inc. | $363,000,000.00 | 2025-02-28 | View |
| SEI INVESTMENTS COMPANY | $1,933,000.00 | 2025-03-31 | View |
| QUANTUM CORP /DE/ | $82,900,000.00 | 2025-03-31 | View |
| ELECTRONIC ARTS INC. | $127,000,000.00 | 2025-03-31 | View |
| Cardinal Health, Inc. | $64,000,000.00 | 2025-03-31 | View |
| CULP INC | $191,000.00 | 2025-04-27 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $266,000.00 | 2025-04-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $13,000,000.00 | 2025-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $14,700,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $1,300,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $8,600,000.00 | 2025-03-31 | View |
| Ross Stores, Inc. | $9,000,000.00 | 2025-05-03 | View |
| Cyanotech Corp | $0.00 | 2025-03-31 | View |
| Oshkosh Corporation | $12,900,000.00 | 2025-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $4,744,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2025-03-29 | View |
| PRO-DEX, INC. | $60,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $0.00 | 2025-03-31 | View |
| VIASAT, INC. | $2,500,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $1,100,000.00 | 2025-03-31 | View |
| PHOTRONICS, INC. | $1,327,000.00 | 2025-05-04 | View |
| SYNAPTICS INCORPORATED | $3,900,000.00 | 2025-03-29 | View |
| Coherent Corp. | $10,000,000.00 | 2025-03-31 | View |
| PULTEGROUP, INC. | $2,000,000.00 | 2025-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2025-03-31 | View |
| Gen Digital Inc. | $309,000,000.00 | 2025-03-28 | View |
| Kemper Corporation | $0.00 | 2025-03-31 | View |
| TRIMBLE INC. | $10,000,000.00 | 2025-04-04 | View |
| Monster Beverage Corp | $700,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,230,000.00 | 2025-03-28 | View |
| CorVel Corporation | $31,000.00 | 2025-03-31 | View |
| Monro, Inc. | $0.00 | 2025-03-29 | View |
| AGCO CORP /DE | $33,900,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $1,300,000.00 | 2025-04-05 | View |
| WILSON BANK HOLDING CO | $0.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $75,000,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2025-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $400,000.00 | 2025-03-30 | View |
| Match Group, Inc. | $54,400,000.00 | 2025-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| DECKERS OUTDOOR CORP | $3,424,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $4,500,000.00 | 2025-03-29 | View |
| DAKTRONICS INC /SD/ | $41,000.00 | 2025-04-26 | View |
| DARLING INGREDIENTS INC. | $2,300,000.00 | 2025-03-29 | View |
| HELEN OF TROY LIMITED | $2,200,000.00 | 2025-02-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $203,000.00 | 2025-03-31 | View |
| ScanSource, Inc. | $1,300,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $800,000.00 | 2025-03-31 | View |
| ACI WORLDWIDE, INC. | $400,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $18,635,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $9,900,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $48,400,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $100,000.00 | 2025-03-29 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $21,000,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $8,000,000.00 | 2025-04-25 | View |
| OPEN TEXT CORP | $19,200,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2025-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $0.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $5,000,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $0.00 | 2025-03-31 | View |
| COTY INC. | $33,900,000.00 | 2025-03-31 | View |
| Rockwell Automation, Inc. | $2,000,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,200,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $24,200,000.00 | 2025-03-29 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2025-03-31 | View |
| PERDOCEO EDUCATION CORP | $4,600,000.00 | 2025-03-31 | View |
| AXT INC | $0.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $62,000,000.00 | 2025-03-31 | View |
| ICON plc | $26,200,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $0.00 | 2025-03-31 | View |
| Booking Holdings Inc. | $7,000,000.00 | 2025-03-31 | View |
| TERAWULF INC. | $0.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $40,000.00 | 2025-03-31 | View |
| USIO, INC. | $0.00 | 2025-03-31 | View |
| INSMED INC | $0.00 | 2025-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,000,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $6,000,000.00 | 2025-03-31 | View |
| BROADWIND, INC. | $0.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $700,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $32,000,000.00 | 2025-03-31 | View |
| CENCORA, INC. | $55,700,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2025-03-30 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2025-04-30 | View |
| Verint Systems Inc | $9,000,000.00 | 2025-04-30 | View |
| CARMAX, INC. | $3,800,000.00 | 2025-02-28 | View |
| HUDSON GLOBAL, INC. | $34,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2025-03-29 | View |
| FORTINET, INC. | $9,800,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2025-03-31 | View |
| MOSAIC CO | $4,800,000.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2025-03-31 | View |
| Novelis Inc. | $7,000,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,600,000.00 | 2025-03-29 | View |
| UNDER ARMOUR, INC. | $7,100,000.00 | 2025-03-31 | View |
| AEROVIRONMENT, INC. | $454,000.00 | 2025-04-30 | View |
| WILLDAN GROUP, INC. | $0.00 | 2025-04-04 | View |
| GREEN DOT CORP | $1,800,000.00 | 2025-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2025-03-31 | View |
| FABRINET | $2,300,000.00 | 2025-03-28 | View |
| Orion Energy Systems, Inc. | $100,000.00 | 2025-03-31 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $774,000,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $20,000,000.00 | 2025-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,000,000.00 | 2025-03-31 | View |
| TURTLE BEACH CORPORATION | $600,000.00 | 2025-03-31 | View |
| VIVOSIM LABS, INC. | $0.00 | 2025-03-31 | View |
| RLJ LODGING TRUST | $0.00 | 2025-03-31 | View |
| PetVivo Holdings, Inc. | $0.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $0.00 | 2025-03-31 | View |
| Gogo Inc. | $0.00 | 2025-03-31 | View |
| Zoetis Inc. | $41,000,000.00 | 2025-03-31 | View |
| RENOVORX, INC. | $0.00 | 2025-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $0.00 | 2025-03-31 | View |
| C3.ai, Inc. | $0.00 | 2025-04-30 | View |
| GANNETT CO., INC. | $100,000.00 | 2025-03-31 | View |
| GMS INC. | $0.00 | 2025-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $400,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $7,500,000.00 | 2025-03-29 | View |
| Natera, Inc. | $0.00 | 2025-03-31 | View |
| scPharmaceuticals Inc. | $0.00 | 2025-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2025-03-26 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2025-03-29 | View |
| Medtronic plc | $74,000,000.00 | 2025-04-25 | View |
| CS Disco, Inc. | $0.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2025-03-29 | View |
| UroGen Pharma Ltd. | $1,800,000.00 | 2025-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2025-03-31 | View |
| Lemonade, Inc. | $500,000.00 | 2025-03-31 | View |
| Elastic N.V. | $1,300,000.00 | 2025-04-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $24,236,000.00 | 2025-03-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $900,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $114,704,000.00 | 2025-03-31 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2025-04-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2025-03-31 | View |
| XPERI INC. | $200,000.00 | 2025-03-31 | View |
| APi Group Corporation | $4,000,000.00 | 2025-03-31 | View |
| IAC Inc. | $16,300,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $100,000.00 | 2025-02-28 | View |
| MISSION PRODUCE, INC. | $9,000,000.00 | 2025-04-30 | View |
| CONCENTRIX CORPORATION | $13,840,000.00 | 2025-02-28 | View |
| Abacus Global Management, Inc. | $0.00 | 2025-03-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| EVgo Inc. | $0.00 | 2025-03-31 | View |
| FTC Solar, Inc. | $0.00 | 2025-03-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $0.00 | 2025-03-31 | View |
| Connect Biopharma Holdings Limited | $0.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2025-03-31 | View |
| Dave Inc./DE | $2,200,000.00 | 2025-03-31 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $0.00 | 2025-03-31 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2025-03-31 | View |
| Oklo Inc. | $0.00 | 2025-03-31 | View |
| MSD Investment Corp. | $0.00 | 2025-03-31 | View |
| Focus Impact BH3 Acquisition Company | $0.00 | 2025-03-31 | View |
| Concord Acquisition Corp II | $0.00 | 2025-03-31 | View |
| GCT Semiconductor Holding, Inc. | $0.00 | 2025-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| IX ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2025-03-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $10,000,000.00 | 2025-03-31 | View |
| Rigel Resource Acquisition Corp | $0.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $12,500,000.00 | 2025-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| Thayer Ventures Acquisition Corporation II | $0.00 | 2025-03-31 | View |
| CSLM ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| Kestra Medical Technologies, Ltd. | $0.00 | 2025-04-30 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $0.00 | 2025-03-31 | View |
| TLGY Acquisition Corp | $0.00 | 2025-03-31 | View |
| Spark I Acquisition Corp | $0.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $0.00 | 2025-03-31 | View |
| CARTESIAN GROWTH CORPORATION II | $0.00 | 2025-03-31 | View |
| GRAF GLOBAL CORP. | $0.00 | 2025-03-31 | View |
| INGRAM MICRO HOLDING CORP | $9,324,000.00 | 2025-03-29 | View |
| YOSHIHARU GLOBAL CO. | $0.00 | 2025-03-31 | View |
| ZRCN Inc. | $100,000.00 | 2025-03-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2025-03-31 | View |
| FG MERGER II CORP. | $0.00 | 2025-03-31 | View |
| NORTHANN CORP. | $0.00 | 2025-03-31 | View |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| PodcastOne, Inc. | $0.00 | 2025-03-31 | View |
| CRANE COMPANY | $2,900,000.00 | 2025-03-31 | View |
| HAYMAKER ACQUISITION CORP. 4 | $0.00 | 2025-03-31 | View |
| LIMINATUS PHARMA, INC. | $0.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $1,600,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $14,400,000.00 | 2025-03-31 | View |
| FIGURE CERTIFICATE COMPANY | $0.00 | 2025-03-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $0.00 | 2025-03-31 | View |
| REAL MESSENGER CORPORATION | $0.00 | 2025-03-31 | View |
| IB ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| Black Hawk Acquisition Corporation | $0.00 | 2025-02-28 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2025-03-31 | View |
| Churchill Capital Corp X/Cayman | $0.00 | 2025-03-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| SILVERBOX CORP IV | $0.00 | 2025-03-31 | View |
| Melar Acquisition Corp. I/Cayman | $0.00 | 2025-03-31 | View |
| Perceptive Capital Solutions Corp | $0.00 | 2025-03-31 | View |
| Sandisk Corporation | $4,000,000.00 | 2025-03-28 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2025-03-31 | View |
| MARWYNN HOLDINGS, INC. | $12,131.00 | 2025-04-30 | View |
| ALDEL FINANCIAL II INC. | $0.00 | 2025-03-31 | View |
| Roman DBDR Acquisition Corp. II | $0.00 | 2025-03-31 | View |
| ARTIUS II ACQUISITION INC. | $0.00 | 2025-03-31 | View |
| Rithm Acquisition Corp. | $0.00 | 2025-03-31 | View |
| Cartesian Growth Corp III | $0.00 | 2025-03-31 | View |
| Apollo Origination II (UL) Capital Trust | $0.00 | 2025-03-31 | View |
| VENDOME ACQUISITION CORPORATION I | $0.00 | 2025-03-31 | View |
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