CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $52,000,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $29,600,000.00 | 2024-06-29 | View |
| Balchem Corp | $1,530,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $3,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $4,100,000.00 | 2024-05-26 | View |
| Comerica Incorporated | $1,000,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $0.00 | 2024-06-29 | View |
| DONALDSON COMPANY, INC. | $2,200,000.00 | 2024-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $172,000.00 | 2024-06-30 | View |
| FULLER H B CO | $6,797,000.00 | 2024-06-01 | View |
| GENERAL MILLS, INC. | $24,200,000.00 | 2024-05-26 | View |
| HORMEL FOODS CORPORATION | $2,700,000.00 | 2024-07-28 | View |
| Lancaster Colony Corporation | $484,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $702,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $58,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $800,000.00 | 2024-06-01 | View |
| MSA SAFETY INC | $200,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $367,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2024-07-31 | View |
| RAND CAPITAL CORPORATION | $720.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $12,000,000.00 | 2024-06-29 | View |
| TENNANT CO | $500,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $800,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $181,000,000.00 | 2024-06-28 | View |
| WORLD ACCEPTANCE CORP | $1,100,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $881,000.00 | 2024-05-31 | View |
| THE TJX COMPANIES, INC. | $26,000,000.00 | 2024-08-03 | View |
| RPM INTERNATIONAL INC/DE/ | $3,000,000.00 | 2024-05-31 | View |
| Valaris Limited | $146,300,000.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $54,000.00 | 2024-07-31 | View |
| KLA CORP | $41,100,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $332,000,000.00 | 2024-05-31 | View |
| SEI INVESTMENTS COMPANY | $1,989,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $200,000.00 | 2024-06-26 | View |
| NEOGEN CORPORATION | $246,000.00 | 2024-05-31 | View |
| Regis Corp | $600,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $65,000,000.00 | 2024-06-30 | View |
| Cintas Corporation | $2,800,000.00 | 2024-05-31 | View |
| CASEY’S GENERAL STORES, INC. | $412,000.00 | 2024-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $12,000,000.00 | 2024-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $12,600,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $2,576,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $1,200,000.00 | 2024-06-30 | View |
| Ross Stores, Inc. | $8,000,000.00 | 2024-08-03 | View |
| U S GLOBAL INVESTORS INC | $277,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $9,900,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,351,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $300,000.00 | 2024-06-29 | View |
| Microsoft Corporation | $6,800,000,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $0.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $800,000.00 | 2024-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2024-06-30 | View |
| PHOTRONICS INC | $922,000.00 | 2024-07-28 | View |
| Vail Resorts, Inc. | $6,100,000.00 | 2024-07-31 | View |
| SYNAPTICS INCORPORATED | $3,600,000.00 | 2024-06-29 | View |
| Coherent Corp. | $7,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $1,800,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $600,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $401,000,000.00 | 2024-07-27 | View |
| HCA Healthcare, Inc. | $243,000,000.00 | 2024-06-30 | View |
| Monster Beverage Corp | $700,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $300,000.00 | 2024-05-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $692,000.00 | 2024-06-27 | View |
| AGCO CORP /DE | $29,700,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $2,000,000.00 | 2024-06-29 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $54,000,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2024-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $100,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $41,700,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $100,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $3,888,000.00 | 2024-06-30 | View |
| COPART, INC. | $13,800,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,921,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $3,800,000.00 | 2024-06-29 | View |
| DARLING INGREDIENTS INC. | $1,700,000.00 | 2024-06-29 | View |
| ScanSource, Inc. | $1,300,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $600,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,600,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $500,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $9,900,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $200,000.00 | 2024-06-29 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $17,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $24,300,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2024-06-30 | View |
| NRG Energy, Inc | $3,000,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2024-08-03 | View |
| COTY INC. | $30,200,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $1,400,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $3,500,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $3,700,000.00 | 2024-06-30 | View |
| FedEx Corporation | $59,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $1,374,000.00 | 2024-06-28 | View |
| AXT INC | $0.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $68,600,000.00 | 2024-06-30 | View |
| ICON plc | $33,700,000.00 | 2024-06-30 | View |
| eGain Corporation | $0.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $7,913,000.00 | 2024-08-02 | View |
| Phibro Animal Health Corporation | $1,689,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $0.00 | 2024-06-30 | View |
| Booking Holdings Inc. | $7,000,000.00 | 2024-06-30 | View |
| TERAWULF INC. | $0.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $3,200,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $3,100,000.00 | 2024-06-28 | View |
| INSMED INCORPORATED | $0.00 | 2024-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $4,300,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $19,700,000.00 | 2024-06-29 | View |
| BROADWIND, INC. | $0.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $500,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $30,000,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $24,200,000.00 | 2024-06-30 | View |
| CENCORA, INC. | $33,900,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-06-30 | View |
| Stride, Inc. | $400,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $8,800,000.00 | 2024-07-31 | View |
| HUDSON GLOBAL, INC. | $30,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2024-06-29 | View |
| FORTINET, INC. | $7,500,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2024-05-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2024-06-30 | View |
| MOSAIC CO | $7,100,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $500,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $10,900,000.00 | 2024-07-31 | View |
| Oracle Corporation | $1,800,000,000.00 | 2024-05-31 | View |
| WILLDAN GROUP, INC. | $0.00 | 2024-06-28 | View |
| Super Micro Computer, Inc. | $4,400,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,200,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $1,600,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $500,000.00 | 2024-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2024-06-30 | View |
| FABRINET | $1,300,000.00 | 2024-06-28 | View |
| iBio, Inc. | $0.00 | 2024-06-30 | View |
| Warner Bros. Discovery, Inc. | $652,000,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $800,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $700,000.00 | 2024-06-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2024-06-30 | View |
| S&W SEED CO | $0.00 | 2024-06-30 | View |
| TURTLE BEACH CORPORATION | $600,000.00 | 2024-06-30 | View |
| RLJ LODGING TRUST | $0.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $33,000,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| Gogo Inc. | $0.00 | 2024-06-30 | View |
| Altisource Asset Management Corporation | $0.00 | 2024-06-30 | View |
| Zoetis Inc. | $33,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $0.00 | 2024-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $0.00 | 2024-06-30 | View |
| Premier, Inc. | $6,100,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $100,000.00 | 2024-06-30 | View |
| GMS INC. | $0.00 | 2024-07-31 | View |
| Elicio Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| Natera, Inc. | $0.00 | 2024-06-30 | View |
| scPharmaceuticals Inc. | $0.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2024-06-26 | View |
| KIMBALL ELECTRONICS, INC. | $600,000.00 | 2024-06-30 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2024-06-29 | View |
| CS Disco, Inc. | $0.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $21,000,000.00 | 2024-06-29 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2024-06-29 | View |
| Arteris, Inc. | $0.00 | 2024-06-30 | View |
| UroGen Pharma Ltd. | $1,200,000.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2024-06-30 | View |
| Lemonade, Inc. | $700,000.00 | 2024-06-30 | View |
| STRYVE FOODS, INC. | $0.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $0.00 | 2024-06-30 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2024-05-31 | View |
| SolarWinds Corp | $500,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $11,918,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $109,543,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-06-30 | View |
| XPERI INC. | $100,000.00 | 2024-06-30 | View |
| APi Group Corporation | $3,000,000.00 | 2024-06-30 | View |
| IAC Inc. | $22,000,000.00 | 2024-06-30 | View |
| MISSION PRODUCE, INC. | $9,300,000.00 | 2024-07-31 | View |
| CONCENTRIX CORPORATION | $8,210,000.00 | 2024-05-31 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2024-06-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $0.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2024-06-30 | View |
| CONX Corp. | $0.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $0.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $0.00 | 2024-06-30 | View |
| CHURCHILL CAPITAL CORP VII | $0.00 | 2024-06-30 | View |
| CORNER GROWTH ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $0.00 | 2024-06-30 | View |
| IRIS ACQUISITION CORP | $0.00 | 2024-06-30 | View |
| Planet Labs PBC | $0.00 | 2024-07-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2024-06-30 | View |
| MARBLEGATE ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| Dave Inc./DE | $1,500,000.00 | 2024-06-30 | View |
| CARMELL CORPORATION | $0.00 | 2024-06-30 | View |
| SPRING VALLEY ACQUISITION CORP. II | $0.00 | 2024-06-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $0.00 | 2024-06-30 | View |
| Coliseum Acquisition Corp. | $0.00 | 2024-06-30 | View |
| CORNER GROWTH ACQUISITION CORP. 2 | $0.00 | 2024-06-30 | View |
| LEARN CW INVESTMENT CORP | $0.00 | 2024-06-30 | View |
| RF ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2024-06-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2024-06-30 | View |
| MSD Investment Corp. | $0.00 | 2024-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $0.00 | 2024-06-30 | View |
| Focus Impact BH3 Acquisition Company | $0.00 | 2024-06-30 | View |
| Concord Acquisition Corp II | $0.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $0.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| IX ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $0.00 | 2024-06-30 | View |
| PERCEPTION CAPITAL CORP. III | $0.00 | 2024-06-30 | View |
| Focus Impact Acquisition Corp. | $2,701.00 | 2024-06-30 | View |
| Investcorp Europe Acquisition Corp I | $0.00 | 2024-06-30 | View |
| DP CAP ACQUISITION CORP I | $0.00 | 2024-06-30 | View |
| SILVERBOX CORP III | $0.00 | 2024-06-30 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2024-06-30 | View |
| Rigel Resource Acquisition Corp | $0.00 | 2024-06-30 | View |
| Southport Acquisition Corporation | $0.00 | 2024-06-30 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. V | $0.00 | 2024-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| Chenghe Acquisition I Co. | $0.00 | 2024-06-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2024-06-30 | View |
| APX ACQUISITION CORP. I | $0.00 | 2024-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| CSLM ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $0.00 | 2024-06-30 | View |
| TLGY Acquisition Corp | $0.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $159,000.00 | 2024-06-30 | View |
| Spark I Acquisition Corp | $0.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| ROTH CH ACQUISITION V CO. | $0.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2024-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $0.00 | 2024-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $0.00 | 2024-06-30 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2024-06-30 | View |
| GRAF GLOBAL CORP. | $0.00 | 2024-06-30 | View |
| GLOBAL LIGHTS ACQUISITIONCORP | $0.00 | 2024-06-30 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2024-06-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $0.00 | 2024-05-31 | View |
| Pioneer Green Farms, Inc. | $0.00 | 2024-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $0.00 | 2024-06-30 | View |
| GLOBAL STAR ACQUISITION INC. | $0.00 | 2024-06-30 | View |
| NORTHANN CORP. | $0.00 | 2024-06-30 | View |
| ALPHAVEST ACQUISITION CORP | $0.00 | 2024-06-30 | View |
| CRANE COMPANY | $2,500,000.00 | 2024-06-30 | View |
| noco-noco Inc. | $0.00 | 2024-06-30 | View |
| Vestis Corp | $100,000.00 | 2024-06-28 | View |
| HAYMAKER ACQUISITION CORP. 4 | $0.00 | 2024-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $0.00 | 2024-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $6,000,000.00 | 2024-06-30 | View |
| Black Hawk Acquisition Corporation | $0.00 | 2024-05-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2024-06-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2024-06-30 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| SILVERBOX CORP IV | $0.00 | 2024-06-30 | View |
| Melar Acquisition Corp. I/Cayman | $0.00 | 2024-06-30 | View |
| Perceptive Capital Solutions Corp | $0.00 | 2024-06-30 | View |
| Sandisk Corporation | $9,000,000.00 | 2024-06-28 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2024-06-30 | View |
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