CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $0.00 | 2025-02-28 | View |
| JACOBS SOLUTIONS INC. | $821,541,000.00 | 2025-03-28 | View |
| ENTERGY CORPORATION | $219,410,000.00 | 2025-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $5,308,000,000.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $229,000,000.00 | 2025-03-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $198,847,000.00 | 2025-03-29 | View |
| NIKE, Inc. | $0.00 | 2025-02-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $83,936,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,000,000,000.00 | 2025-03-31 | View |
| Coherent Corp. | $2,461,560,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $32,887,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $45,197,000.00 | 2025-02-23 | View |
| WILLIS LEASE FINANCE CORP | $63,192,000.00 | 2025-03-31 | View |
| COTY INC. | $142,400,000.00 | 2025-03-31 | View |
| RB Global, Inc | $482,000,000.00 | 2025-03-31 | View |
| MICROSTRATEGY INCORPORATED | $1,304,497,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $97,398,990.00 | 2025-03-31 | View |
| Spire Inc. | $9,300,000.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $11,728,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $347,985,000.00 | 2025-03-31 | View |
| CELSIUS HOLDINGS, INC. | $824,488,000.00 | 2025-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $165,676,000.00 | 2025-03-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $1,244,200,000.00 | 2025-03-31 | View |
| MPLX LP | $0.00 | 2025-03-31 | View |
| Wayfair Inc. | $0.00 | 2025-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $133,115,000.00 | 2025-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $144,142,000.00 | 2025-03-31 | View |
| SiteOne Landscape Supply, Inc. | $19,200,000.00 | 2025-03-30 | View |
| CONDUENT INC | $142,000,000.00 | 2025-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,350,610.00 | 2025-03-31 | View |
| ROOT, INC. | $112,000,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $1,664,767,000.00 | 2025-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $421,374,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $148,500,000.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $0.00 | 2025-03-31 | View |
| HAGERTY, INC. | $86,538,000.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $43,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $0.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $1,000.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $64,800,000.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $74,250,000.00 | 2025-03-31 | View |
| EVERGREEN CORPORATION | $26,693,780.00 | 2025-02-28 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $7,227,936.00 | 2025-02-28 | View |
| Quetta Acquisition Corporation | $18,372,996.00 | 2025-03-31 | View |
| Black Hawk Acquisition Corporation | $72,595,175.00 | 2025-02-28 | View |
| LEGATO MERGER CORP. III | $212,206,300.00 | 2025-02-28 | View |
| Bowhead Specialty Holdings Inc. | $409,000.00 | 2025-03-31 | View |
| Cayson Acquisition Corp | $61,388,253.00 | 2025-03-31 | View |
| Bleichroeder Acquisition Corp. I | $254,392,500.00 | 2025-03-31 | View |
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