CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $13,440,000,000.00 | 2024-12-31 | View |
| PACCAR Inc | $90,600,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,340,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $3,232,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $263,000,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $347,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $399,100,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $17,400,000.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $95,000.00 | 2024-12-31 | View |
| Monro, Inc. | $179,771,000.00 | 2024-12-28 | View |
| ATN INTERNATIONAL, INC. | $23,670,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $1,896,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $9,321,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $34,520,000.00 | 2024-12-31 | View |
| IMAX Corporation | $1,746,000.00 | 2024-12-31 | View |
| Aspira Women’s Health Inc. | $466,000.00 | 2024-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $63,829,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $7,309,449,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $186,195,000,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $9,483,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $54,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $15,859,000.00 | 2024-12-31 | View |
| Cumulus Media Inc | $479,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $736,000,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $39,837,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $4,945,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $67,169,000.00 | 2024-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $944,366.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $51,286,000.00 | 2024-12-28 | View |
| NEXSTAR MEDIA GROUP, INC. | $258,000,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $14,163,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $361,458,000.00 | 2024-12-31 | View |
| Whitestone REIT | $62,363,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $173,644,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $4,945,000,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $446,976,000.00 | 2024-12-31 | View |
| Global Partners LP | $7,609,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $2,749,000,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $0.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $481,198,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $11,052,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $7,710,000.00 | 2024-12-31 | View |
| DallasNews CORPORATION | $9,600,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $10,658,636,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $123,483,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $7,139,000.00 | 2025-01-31 | View |
| ANTERO RESOURCES CORPORATION | $4,365,422,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $214,669,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $4,391,000,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $6,949,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $0.00 | 2024-12-31 | View |
| Pinterest, Inc. | $1,180,386,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $49,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $666,145,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $38,686,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $295,456,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $308,500,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $680,000,000.00 | 2024-12-31 | View |
| TransUnion | $3,500,000.00 | 2024-12-31 | View |
| SNAP INC | $423,135,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $308,500,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2025-01-31 | View |
| Emerald Holding, Inc. | $500,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $74,506,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $736,000,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $2,237,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2024-12-31 | View |
| Cable One, Inc. | $652,799,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $28,756,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $19,000.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $84,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $1,252,000.00 | 2024-12-28 | View |
| ANGEL STUDIOS, INC. | $2,648,053.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $134,216,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $344,000,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $166,701,000.00 | 2024-12-31 | View |
| BERRY CORPORATION (bry) | $27,356,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2024-12-31 | View |
| Talos Energy Inc. | $1,453,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2024-12-31 | View |
| CHEER HOLDING, INC. | $89,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $8,275,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2024-12-31 | View |
| Ovintiv Inc. | $1,791,000,000.00 | 2024-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $14,662,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $1,434,048,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $140,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $19,800,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $1,095,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $42,591,000.00 | 2024-12-31 | View |
| P10, Inc. | $6,543,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $0.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $121,723,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $324,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $180,000,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $894,000,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $75,608,000.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $9,075,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $7,674,000,000.00 | 2024-12-31 | View |
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