CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $2,000,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $1,098,700,000.00 | 2023-12-31 | View |
| PACCAR Inc | $74,700,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $154,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $472,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $73,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $9,133,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $4,718,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $45,100,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $102,127,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $317,589,000.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2023-12-31 | View |
| AAON, INC. | $11,200,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $133,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $133,600,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $4,007,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $77,640,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $19,005,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $2,320,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $13,791,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $22,095,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $0.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $215,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $44,172,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $8,566,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $21,934,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $5,875,445,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $276,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $28,398,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $110,366,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $4,983,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $437,223,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $10,736,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $272,000,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $2,150,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $19,855,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $969,000,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $61,868,000.00 | 2023-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $763,192.00 | 2023-12-31 | View |
| Infinera Corp | $229,912,000.00 | 2023-12-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $141,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $44,031,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $260,620,000.00 | 2023-12-31 | View |
| CEVA, INC. | $117,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $114,300,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $311,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $4,520,424,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $969,000,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $3,673,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,312,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $218,000,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $0.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $253,528,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $100,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $113,040,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $6,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $60,757,000.00 | 2023-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $307,200,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $0.00 | 2024-01-28 | View |
| LPL Financial Holdings Inc. | $24,161,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $4,819,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $5,924,802,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,240,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $43,825,000.00 | 2024-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,630,517,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $3,137,000,000.00 | 2023-12-31 | View |
| 2U, INC. | $3,500,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $15,938,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $0.00 | 2023-12-31 | View |
| Pinterest, Inc. | $27,919,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $9,124,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $3,455,000.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $241,326,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $21,700,000.00 | 2023-12-31 | View |
| EDESA BIOTECH, INC. | $42,000,000,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $71,242,000.00 | 2023-12-31 | View |
| TransUnion | $45,400,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $21,700,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $6,811,000.00 | 2024-01-31 | View |
| Emerald Holding, Inc. | $800,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $68,813,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $272,000,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $430,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $241,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $5,361,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $52,320.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $5,250,000.00 | 2023-12-31 | View |
| Freshpet INC | $1,500,000.00 | 2023-12-31 | View |
| YEXT, INC. | $4,488,000.00 | 2024-01-31 | View |
| Cable One, Inc. | $21,525,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $223,802,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $46,279,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $8,232,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,846,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $6,198,000.00 | 2023-12-30 | View |
| BERRY CORPORATION (bry) | $8,082,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $1,126,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $0.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $182,832,000.00 | 2023-11-30 | View |
| SOHU.COM LIMITED | $8,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $7,405,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-12-31 | View |
| Ovintiv Inc. | $511,000,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $5,165,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $28,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $33,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,451,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $767,000,000.00 | 2023-12-31 | View |
| P10, Inc. | $2,889,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $7,959.00 | 2023-12-31 | View |
| EverCommerce Inc. | $2,625,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $5,991,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $414,000,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $203,484,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $72,499,000.00 | 2023-12-31 | View |
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