CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $40,000,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $28,000,000.00 | 2025-06-28 | View |
| Balchem Corp | $2,485,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $4,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $3,600,000.00 | 2025-05-25 | View |
| Comerica Incorporated | $1,000,000.00 | 2025-06-30 | View |
| THE DIXIE GROUP, INC | $0.00 | 2025-06-28 | View |
| FLEXSTEEL INDUSTRIES, INC. | $210,000.00 | 2025-06-30 | View |
| FULLER H B CO | $3,204,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $27,000,000.00 | 2025-05-25 | View |
| HORMEL FOODS CORPORATION | $3,200,000.00 | 2025-07-27 | View |
| The Marzetti Company | $473,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $248,000.00 | 2025-06-30 | View |
| S&P Global Inc. | $85,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $600,000.00 | 2025-05-31 | View |
| MSA SAFETY INC | $200,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $428,000.00 | 2025-06-29 | View |
| TENET HEALTHCARE CORP | $10,000,000.00 | 2025-06-30 | View |
| Sysco Corporation | $17,000,000.00 | 2025-06-28 | View |
| TENNANT CO | $900,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $300,000.00 | 2025-06-29 | View |
| WESTERN DIGITAL CORPORATION | $82,000,000.00 | 2025-06-27 | View |
| WORLD ACCEPTANCE CORP | $1,700,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $564,000.00 | 2025-05-31 | View |
| The TJX Companies, Inc. | $24,000,000.00 | 2025-08-02 | View |
| RPM INTERNATIONAL INC/DE/ | $600,000.00 | 2025-05-31 | View |
| COEUR MINING, INC. | $4,800,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2025-06-30 | View |
| Valaris Limited | $134,500,000.00 | 2025-06-30 | View |
| HURCO COMPANIES, INC. | $8,000.00 | 2025-07-31 | View |
| KLA CORP | $50,100,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $376,000,000.00 | 2025-05-31 | View |
| CORECARD CORPORATION | $0.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $2,214,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $400,000.00 | 2025-06-25 | View |
| NEOGEN CORPORATION | $385,000.00 | 2025-05-31 | View |
| Regis Corp | $700,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $65,000,000.00 | 2025-06-30 | View |
| Cintas Corporation | $5,100,000.00 | 2025-05-31 | View |
| CASEY’S GENERAL STORES, INC. | $317,000.00 | 2025-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $14,000,000.00 | 2025-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $16,700,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $1,200,000.00 | 2025-06-30 | View |
| Ross Stores, Inc. | $8,900,000.00 | 2025-08-02 | View |
| U S GLOBAL INVESTORS INC | $421,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $13,800,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $4,375,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2025-06-28 | View |
| MICROSOFT CORPORATION | $8,200,000,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $0.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $800,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $1,484,000.00 | 2025-08-03 | View |
| SYNAPTICS INCORPORATED | $4,200,000.00 | 2025-06-28 | View |
| COHERENT CORP. | $9,000,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $2,100,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $200,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $497,000,000.00 | 2025-07-26 | View |
| HCA Healthcare, Inc. | $136,000,000.00 | 2025-06-30 | View |
| Kemper Corporation | $0.00 | 2025-06-30 | View |
| TRIMBLE INC. | $10,200,000.00 | 2025-07-04 | View |
| Monster Beverage Corp | $900,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $300,000.00 | 2025-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $780,000.00 | 2025-06-26 | View |
| FOSSIL GROUP, INC. | $1,400,000.00 | 2025-07-05 | View |
| WILSON BANK HOLDING CO | $0.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $82,000,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2025-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $400,000.00 | 2025-06-29 | View |
| Match Group, Inc. | $57,400,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $100,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $3,900.00 | 2025-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,124,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,400,000.00 | 2025-06-28 | View |
| DARLING INGREDIENTS INC. | $2,700,000.00 | 2025-06-28 | View |
| ScanSource, Inc. | $1,000,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $900,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $1,900,000.00 | 2025-06-29 | View |
| ACI WORLDWIDE, INC. | $100,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $9,900,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $100,000.00 | 2025-06-28 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $19,000,000.00 | 2025-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2025-06-30 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2025-06-30 | View |
| NRG Energy, Inc | $5,000,000.00 | 2025-06-30 | View |
| COTY INC. | $36,600,000.00 | 2025-06-30 | View |
| Rockwell Automation, Inc. | $2,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $2,900,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2025-06-30 | View |
| PERDOCEO EDUCATION CORP | $4,800,000.00 | 2025-06-30 | View |
| FedEx Corporation | $35,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $878,000.00 | 2025-06-27 | View |
| AXT INC | $0.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $68,800,000.00 | 2025-06-30 | View |
| ICON plc | $20,100,000.00 | 2025-06-30 | View |
| eGain Corporation | $0.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $2,804,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $0.00 | 2025-06-30 | View |
| Booking Holdings Inc. | $3,000,000.00 | 2025-06-30 | View |
| TERAWULF INC. | $0.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $48,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $3,400,000.00 | 2025-06-29 | View |
| Usio, Inc. | $0.00 | 2025-06-30 | View |
| INSMED INC | $0.00 | 2025-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,000,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $6,600,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $26,900,000.00 | 2025-06-28 | View |
| BROADWIND, INC. | $0.00 | 2025-06-30 | View |
| CenterPoint Energy, Inc. | $30,000,000.00 | 2025-06-30 | View |
| CENCORA, INC. | $62,600,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2025-06-29 | View |
| Stride, Inc. | $500,000.00 | 2025-06-30 | View |
| Verint Systems Inc | $10,500,000.00 | 2025-07-31 | View |
| HUDSON GLOBAL, INC. | $36,000.00 | 2025-06-30 | View |
| Crescent Biopharma, Inc. | $0.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2025-06-28 | View |
| FORTINET, INC. | $10,800,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2025-05-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| MOSAIC CO | $5,400,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $600,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $53,300,000.00 | 2025-07-31 | View |
| Oracle Corporation | $2,100,000,000.00 | 2025-05-31 | View |
| WILLDAN GROUP, INC. | $0.00 | 2025-07-04 | View |
| Super Micro Computer, Inc. | $5,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,800,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $2,000,000.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $800,000.00 | 2025-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $815,000,000.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $500,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,200,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $800,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $600,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $0.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| Gogo Inc. | $0.00 | 2025-06-30 | View |
| Zoetis Inc. | $45,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $0.00 | 2025-06-30 | View |
| RENOVORX, INC. | $0.00 | 2025-06-30 | View |
| Premier, Inc. | $5,800,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $100,000.00 | 2025-06-30 | View |
| GMS INC. | $0.00 | 2025-07-31 | View |
| Natera, Inc. | $0.00 | 2025-06-30 | View |
| SCPHARMACEUTICALS INC. | $0.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2025-06-25 | View |
| KIMBALL ELECTRONICS, INC. | $600,000.00 | 2025-06-30 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2025-06-28 | View |
| Medtronic plc | $99,000,000.00 | 2025-07-25 | View |
| CS Disco, Inc. | $0.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $12,500,000.00 | 2025-06-28 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2025-06-28 | View |
| UroGen Pharma Ltd. | $1,800,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| Lemonade, Inc. | $600,000.00 | 2025-06-30 | View |
| IBEX LIMITED | $0.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2025-05-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $28,987,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2025-06-28 | View |
| TERRASCEND CORP. | $122,692,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $0.00 | 2025-06-30 | View |
| XPERI INC. | $200,000.00 | 2025-06-30 | View |
| APi Group Corporation | $4,000,000.00 | 2025-06-30 | View |
| IAC Inc. | $15,900,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $100,000.00 | 2025-05-31 | View |
| MISSION PRODUCE, INC. | $9,500,000.00 | 2025-07-31 | View |
| CONCENTRIX CORPORATION | $13,616,000.00 | 2025-05-31 | View |
| PMV Consumer Acquisition Corp. | $0.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $0.00 | 2025-06-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2025-06-30 | View |
| EVgo Inc. | $0.00 | 2025-06-30 | View |
| FTC SOLAR, INC. | $0.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $200,000.00 | 2025-06-30 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $0.00 | 2025-06-30 | View |
| Connect Biopharma Holdings Limited | $0.00 | 2025-06-30 | View |
| Planet Labs PBC | $0.00 | 2025-07-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2025-06-30 | View |
| Dave Inc./DE | $2,300,000.00 | 2025-06-30 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| SPRING VALLEY ACQUISITION CORP. II | $0.00 | 2025-06-30 | View |
| Alumis Inc. | $0.00 | 2025-06-30 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2025-06-30 | View |
| Oklo Inc. | $0.00 | 2025-06-30 | View |
| MSD Investment Corp. | $0.00 | 2025-06-30 | View |
| Concord Acquisition Corp II | $0.00 | 2025-06-30 | View |
| GCT Semiconductor Holding, Inc. | $0.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $0.00 | 2025-06-30 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $11,000,000.00 | 2025-06-30 | View |
| Rigel Resource Acquisition Corp | $0.00 | 2025-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| THAYER VENTURES ACQUISITION CORPORATION II | $0.00 | 2025-06-30 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $0.00 | 2025-06-30 | View |
| TLGY Acquisition Corp | $0.00 | 2025-06-30 | View |
| Spark I Acquisition Corp | $0.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $0.00 | 2025-06-30 | View |
| GRAF GLOBAL CORP. | $0.00 | 2025-06-30 | View |
| INGRAM MICRO HOLDING CORP | $9,405,000.00 | 2025-06-28 | View |
| YOSHIHARU GLOBAL CO. | $0.00 | 2025-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $0.00 | 2025-05-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2025-06-30 | View |
| FG MERGER II CORP. | $0.00 | 2025-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $0.00 | 2025-06-30 | View |
| NORTHANN CORP. | $0.00 | 2025-06-30 | View |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| CRANE COMPANY | $2,900,000.00 | 2025-06-30 | View |
| HAYMAKER ACQUISITION CORP. 4 | $0.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $15,600,000.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $0.00 | 2025-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $0.00 | 2025-06-30 | View |
| IB ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| Black Hawk Acquisition Corporation | $0.00 | 2025-05-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2025-06-30 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2025-06-30 | View |
| Churchill Capital Corp X/Cayman | $0.00 | 2025-06-30 | View |
| FUTURE VISION II ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| SILVERBOX CORP IV | $0.00 | 2025-06-30 | View |
| Melar Acquisition Corp. I/Cayman | $0.00 | 2025-06-30 | View |
| Perceptive Capital Solutions Corp | $0.00 | 2025-06-30 | View |
| Sandisk Corporation | $11,000,000.00 | 2025-06-27 | View |
| MARWYNN HOLDINGS, INC. | $13,639.00 | 2025-07-31 | View |
| ALDEL FINANCIAL II INC. | $0.00 | 2025-06-30 | View |
| ARTIUS II ACQUISITION INC. | $0.00 | 2025-06-30 | View |
| GLOBA TERRA ACQUISITION CORPORATION | $0.00 | 2025-06-30 | View |
| Rithm Acquisition Corp. | $0.00 | 2025-06-30 | View |
| Cartesian Growth Corp III | $0.00 | 2025-06-30 | View |
| Apollo Origination II (UL) Capital Trust | $0.00 | 2025-06-30 | View |
| CRANE HARBOR ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| NMP Acquisition Corp. | $0.00 | 2025-06-30 | View |
| VENDOME ACQUISITION CORPORATION I | $0.00 | 2025-06-30 | View |
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