CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JACOBS SOLUTIONS INC. | $908,352,000.00 | 2025-06-27 | View |
| ENTERGY CORPORATION | $219,410,000.00 | 2025-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $5,055,000,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $202,957,000.00 | 2025-06-28 | View |
| NIKE, Inc. | $0.00 | 2025-05-31 | View |
| Shenandoah Telecommunications Company | $85,433,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $2,000,000,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $63,261,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $552,523,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $2,893,921,000.00 | 2025-06-30 | View |
| Spire Inc. | $5,200,000.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $14,517,000.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $173,813,000.00 | 2025-06-29 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $126,122,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,261,300,000.00 | 2025-06-30 | View |
| MPLX LP | $0.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $18,000.00 | 2025-06-30 | View |
| Wayfair Inc. | $0.00 | 2025-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $133,115,000.00 | 2025-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2025-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $145,491,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $22,300,000.00 | 2025-06-29 | View |
| Coinbase Global, Inc. | $0.00 | 2025-06-30 | View |
| Reddit, Inc. | $0.00 | 2025-06-30 | View |
| Voyager Technologies, Inc./DE | $0.00 | 2025-06-30 | View |
| GALECTO, INC. | $1,341,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $1,864,590,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $148,500,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $82,813,000.00 | 2025-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $7,258,933.00 | 2025-05-31 | View |
| Black Hawk Acquisition Corporation | $73,362,798.00 | 2025-05-31 | View |
| LEGATO MERGER CORP. III | $214,451,180.00 | 2025-05-31 | View |
| Bowhead Specialty Holdings Inc. | $607,000.00 | 2025-06-30 | View |
| RF ACQUISITION CORP II | $121,585,878.00 | 2025-06-30 | View |
| YHN Acquisition I Limited | $62,372,343.00 | 2025-06-30 | View |
| Charlton Aria Acquisition Corporation | $87,673,954.00 | 2025-06-30 | View |
| STELLAR V CAPITAL CORP. | $153,603,825.00 | 2025-06-30 | View |
| Quartzsea Acquisition Corporation | $83,492,945.00 | 2025-05-31 | View |
| Lakeshore Acquisition III Corp. | $69,467,311.00 | 2025-06-30 | View |
| WINTERGREEN ACQUISITION CORP. | $48,848,764.00 | 2025-06-30 | View |
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