CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $28,500,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $11,700,000.00 | 2024-09-27 | View |
| American International Group, Inc. | $53,000,000.00 | 2024-09-30 | View |
| Balchem Corp | $1,588,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $61,000.00 | 2024-11-01 | View |
| Cabot Corporation | $10,000,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $1,000,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $0.00 | 2024-09-28 | View |
| DONALDSON COMPANY, INC. | $2,500,000.00 | 2024-10-31 | View |
| EMERSON ELECTRIC CO. | $27,000,000.00 | 2024-09-30 | View |
| FULLER H B CO | $6,622,000.00 | 2024-08-31 | View |
| GREIF, INC. | $3,800,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $600,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $2,300,000.00 | 2024-10-27 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $3,700,000.00 | 2024-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $588,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $64,000,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $900,000.00 | 2024-08-31 | View |
| MSA SAFETY INC | $200,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $379,000.00 | 2024-09-29 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2024-09-30 | View |
| Rand Capital Corporation | $720.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,100,000.00 | 2024-09-30 | View |
| Sysco Corporation | $12,000,000.00 | 2024-09-28 | View |
| TENNANT CO | $600,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $200,000.00 | 2024-09-29 | View |
| TYSON FOODS, INC. | $59,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $4,600,000.00 | 2024-08-31 | View |
| WESTERN DIGITAL CORPORATION | $70,000,000.00 | 2024-09-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $500,000.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $1,100,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,800,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $27,000,000.00 | 2024-11-02 | View |
| PURE CYCLE CORPORATION | $0.00 | 2024-08-31 | View |
| Valaris Limited | $149,900,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $7,000.00 | 2024-10-31 | View |
| NIKE, Inc. | $346,000,000.00 | 2024-08-31 | View |
| SEI INVESTMENTS COMPANY | $2,232,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $10,700,000.00 | 2024-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,000,000.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $69,000,000.00 | 2024-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $504,000.00 | 2024-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $12,000,000.00 | 2024-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $14,500,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $15,100,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $1,100,000.00 | 2024-10-31 | View |
| Ross Stores, Inc. | $9,000,000.00 | 2024-11-02 | View |
| ABM INDUSTRIES INC | $1,300,000.00 | 2024-10-31 | View |
| Oshkosh Corporation | $10,800,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,752,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $0.00 | 2024-09-28 | View |
| PLEXUS CORP. | $1,800,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2024-09-28 | View |
| PRO-DEX, INC. | $6,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $0.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $1,728,000.00 | 2024-10-31 | View |
| HEARTLAND EXPRESS INC | $900,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $250,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $100,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $0.00 | 2024-09-30 | View |
| PHOTRONICS, INC. | $1,028,000.00 | 2024-10-31 | View |
| SYNAPTICS INCORPORATED | $3,800,000.00 | 2024-09-28 | View |
| Coherent Corp. | $8,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $1,800,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $22,500,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $8,600,000.00 | 2024-09-29 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| HCA Healthcare, Inc. | $261,000,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $12,400,000.00 | 2024-09-27 | View |
| Monster Beverage Corp | $900,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $11,200,000.00 | 2024-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $0.00 | 2024-08-31 | View |
| AGCO CORP /DE | $32,800,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $6,600,000.00 | 2024-09-28 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $61,000,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2024-09-30 | View |
| Franklin Covey Co. | $400,000.00 | 2024-08-31 | View |
| MINERALS TECHNOLOGIES INC. | $700,000.00 | 2024-09-29 | View |
| Match Group, Inc. | $46,500,000.00 | 2024-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Sanmina Corporation | $8,000,000.00 | 2024-09-28 | View |
| JABIL INC | $17,000,000.00 | 2024-08-31 | View |
| PATHWARD FINANCIAL, INC. | $93,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $4,000,000.00 | 2024-09-28 | View |
| StoneX Group Inc. | $100,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $2,000,000.00 | 2024-09-28 | View |
| ScanSource, Inc. | $1,300,000.00 | 2024-09-30 | View |
| Surmodics, Inc | $500,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $800,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $400,000.00 | 2024-09-30 | View |
| Ciena Corp | $16,300,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $9,900,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $200,000.00 | 2024-09-28 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $19,000,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $22,400,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2024-09-30 | View |
| NRG Energy, Inc | $4,000,000.00 | 2024-09-30 | View |
| COTY INC. | $34,000,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc. | $2,000,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $1,700,000.00 | 2024-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2024-09-30 | View |
| PERDOCEO EDUCATION CORP | $4,300,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $1,452,000.00 | 2024-09-30 | View |
| F5, Inc. | $11,800,000.00 | 2024-09-30 | View |
| AXT INC | $0.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $63,500,000.00 | 2024-09-30 | View |
| Immersion Corporation | $200,000.00 | 2024-10-31 | View |
| ICON plc | $37,200,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $30,495,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $0.00 | 2024-09-30 | View |
| Booking Holdings Inc. | $7,000,000.00 | 2024-09-30 | View |
| TERAWULF INC. | $0.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $17,000,000.00 | 2024-10-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,000,000.00 | 2024-09-27 | View |
| INSMED INCORPORATED | $0.00 | 2024-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $4,000,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $3,900,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $0.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $600,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $31,000,000.00 | 2024-09-30 | View |
| JANEL CORP | $0.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $25,000,000.00 | 2024-09-30 | View |
| CENCORA, INC. | $43,900,000.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $400,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-09-29 | View |
| Verint Systems Inc | $7,600,000.00 | 2024-10-31 | View |
| ENANTA PHARMACEUTICALS, INC | $11,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $31,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $27,800,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2024-09-30 | View |
| FORTINET, INC. | $8,400,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $0.00 | 2024-09-30 | View |
| MOSAIC CO | $7,700,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $13,822,000.00 | 2024-09-27 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $700,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $0.00 | 2024-09-27 | View |
| Berry Global Group, Inc. | $27,000,000.00 | 2024-09-28 | View |
| TE CONNECTIVITY PLC | $80,000,000.00 | 2024-09-27 | View |
| GREEN DOT CORP | $1,800,000.00 | 2024-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $0.00 | 2024-09-30 | View |
| FABRINET | $2,000,000.00 | 2024-09-27 | View |
| HILLENBRAND, INC. | $7,500,000.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $707,000,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $900,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $800,000.00 | 2024-09-30 | View |
| Accenture plc | $210,642,000.00 | 2024-08-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2024-09-30 | View |
| TURTLE BEACH CORPORATION | $800,000.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $0.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $29,000,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $1,500,000.00 | 2024-09-30 | View |
| Gogo Inc. | $0.00 | 2024-09-30 | View |
| Zoetis Inc. | $36,000,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $0.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $100,000.00 | 2024-09-30 | View |
| Aramark | $14,100,000.00 | 2024-09-27 | View |
| GMS INC. | $0.00 | 2024-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $38,000,000.00 | 2024-10-31 | View |
| Elicio Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Natera, Inc. | $0.00 | 2024-09-30 | View |
| scPharmaceuticals Inc. | $0.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2024-09-25 | View |
| Boot Barn Holdings, Inc. | $0.00 | 2024-09-28 | View |
| Medtronic plc | $45,000,000.00 | 2024-10-25 | View |
| CS Disco, Inc. | $0.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $0.00 | 2024-09-28 | View |
| Atkore Inc. | $516,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $0.00 | 2024-09-30 | View |
| UroGen Pharma Ltd. | $1,200,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $14,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $1,800,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2024-09-30 | View |
| Lemonade, Inc. | $800,000.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $0.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2024-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2024-10-31 | View |
| Hyzon Motors Inc. | $0.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2024-09-30 | View |
| Broadcom Inc. | $701,000,000.00 | 2024-11-03 | View |
| SolarWinds Corp | $600,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $900,000,000.00 | 2024-09-28 | View |
| AMCOR PLC | $27,000,000.00 | 2024-09-28 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $15,809,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $116,325,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-09-30 | View |
| XPERI INC. | $100,000.00 | 2024-09-30 | View |
| APi Group Corporation | $3,000,000.00 | 2024-09-30 | View |
| IAC Inc. | $23,300,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $200,000.00 | 2024-08-31 | View |
| CONCENTRIX CORPORATION | $14,099,000.00 | 2024-08-31 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $0.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| CONX Corp. | $0.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $0.00 | 2024-09-30 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $0.00 | 2024-09-30 | View |
| IRIS ACQUISITION CORP | $0.00 | 2024-09-30 | View |
| Planet Labs PBC | $0.00 | 2024-10-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2024-09-30 | View |
| Dave Inc./DE | $1,800,000.00 | 2024-09-30 | View |
| CARMELL CORPORATION | $0.00 | 2024-09-30 | View |
| SPRING VALLEY ACQUISITION CORP. II | $0.00 | 2024-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $0.00 | 2024-09-30 | View |
| Coliseum Acquisition Corp. | $0.00 | 2024-09-30 | View |
| RF Acquisition Corp. | $0.00 | 2024-09-30 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2024-09-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $0.00 | 2024-09-30 | View |
| MSD Investment Corp. | $0.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $0.00 | 2024-09-30 | View |
| Concord Acquisition Corp II | $0.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $0.00 | 2024-09-30 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| IX ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| PERCEPTION CAPITAL CORP. III | $0.00 | 2024-09-30 | View |
| DEVVSTREAM CORP. | $4,064.00 | 2024-09-30 | View |
| Investcorp Europe Acquisition Corp I | $0.00 | 2024-09-30 | View |
| DP CAP ACQUISITION CORP I | $0.00 | 2024-09-30 | View |
| SILVERBOX CORP III | $0.00 | 2024-09-30 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2024-09-30 | View |
| Rigel Resource Acquisition Corp | $0.00 | 2024-09-30 | View |
| Southport Acquisition Corp | $468.00 | 2024-09-30 | View |
| Chenghe Acquisition I Co. | $0.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $0.00 | 2024-09-30 | View |
| APX ACQUISITION CORP. I | $0.00 | 2024-09-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| CSLM ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $0.00 | 2024-09-30 | View |
| TLGY Acquisition Corp | $0.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $76,000.00 | 2024-09-30 | View |
| Spark I Acquisition Corp | $0.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $0.00 | 2024-09-30 | View |
| ROTH CH ACQUISITION V CO. | $0.00 | 2024-09-30 | View |
| CARTESIAN GROWTH CORPORATION II | $0.00 | 2024-09-30 | View |
| FUTURETECH II ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $0.00 | 2024-09-30 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2024-09-30 | View |
| GRAF GLOBAL CORP. | $0.00 | 2024-09-30 | View |
| INGRAM MICRO HOLDING CORP | $9,246,000.00 | 2024-09-28 | View |
| Global Lights Acquisition Corp | $0.00 | 2024-09-30 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2024-09-30 | View |
| AURA FAT PROJECTS ACQUISITION CORP | $0.00 | 2024-08-31 | View |
| Pioneer Green Farms, Inc. | $0.00 | 2024-09-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $0.00 | 2024-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $0.00 | 2024-09-30 | View |
| NORTHANN CORP. | $0.00 | 2024-09-30 | View |
| ALPHAVEST ACQUISITION CORP | $0.00 | 2024-09-30 | View |
| CRANE COMPANY | $2,700,000.00 | 2024-09-30 | View |
| Vestis Corporation | $100,000.00 | 2024-09-27 | View |
| HAYMAKER ACQUISITION CORP. 4 | $0.00 | 2024-09-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $0.00 | 2024-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $6,800,000.00 | 2024-09-30 | View |
| IB ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| Black Hawk Acquisition Corporation | $0.00 | 2024-08-31 | View |
| Churchill Capital Corp IX/Cayman | $0.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2024-09-30 | View |
| FUTURE VISION II ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| SILVERBOX CORP IV | $0.00 | 2024-09-30 | View |
| Melar Acquisition Corp. I/Cayman | $0.00 | 2024-09-30 | View |
| Perceptive Capital Solutions Corp | $0.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $4,000,000.00 | 2024-09-28 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2024-09-30 | View |
| ALDEL FINANCIAL II INC. | $0.00 | 2024-09-30 | View |
| Roman DBDR Acquisition Corp. II | $0.00 | 2024-09-30 | View |
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