CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY, INC. | $1,616,000,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,235,265.00 | 2024-09-30 | View |
| CRH public limited company | $495,000,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $6,364,000.00 | 2024-09-30 | View |
| MONARCH CASINO & RESORT, INC | $48,983,000.00 | 2024-09-30 | View |
| MACERICH CO | $23,807,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,012,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $128,900,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $16,239.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,214,798.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $31,000.00 | 2024-11-02 | View |
| LAS VEGAS SANDS CORP. | $337,000,000.00 | 2024-09-30 | View |
| GEVO, INC. | $5,600,000.00 | 2024-09-30 | View |
| MARVION INC. | $378,379.00 | 2024-09-30 | View |
| PBF ENERGY INC. | $27,000,000.00 | 2024-09-30 | View |
| PBF HOLDING COMPANY LLC | $24,000,000.00 | 2024-09-30 | View |
| Allied Corp. | $20,668.00 | 2024-08-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| RED ROCK RESORTS, INC. | $13,223,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $167,000,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $234,384,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $16,988,000.00 | 2024-09-29 | View |
| AGRIFY CORPORATION | $1,281,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $138,220,000.00 | 2024-09-30 | View |
| SES AI Corporation | $5,075,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $11,356,000.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $749,000.00 | 2024-10-31 | View |
| Life Time Group Holdings, Inc. | $61,562,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $12,581,000.00 | 2024-09-30 | View |
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