Official Website: https://www.sec.gov/

CY2023 Q4

Company Value End Date SEC Filing
Graco Inc. $10,000,000.00 2023-12-29 View
GRAY TELEVISION INC $1,087,000,000.00 2023-12-31 View
McDONALD’S CORPORATION $1,204,300,000.00 2023-12-31 View
PACCAR Inc $196,900,000.00 2023-12-31 View
JEFFERIES FINANCIAL GROUP INC. $14,846,300,000.00 2023-11-30 View
TAMPA ELECTRIC COMPANY $908,000,000.00 2023-12-31 View
United Airlines Holdings, Inc. $178,000,000.00 2023-12-31 View
RTX Corporation $81,000,000.00 2023-12-31 View
L3HARRIS TECHNOLOGIES, INC. $721,000,000.00 2023-12-29 View
MCEWEN MINING INC. $12,763,000.00 2023-12-31 View
Central Pacific Financial Corp. $1,355,914,000.00 2023-12-31 View
REPLIGEN CORP $34,300,000.00 2023-12-31 View
UNITIL CORPORATION $81,200,000.00 2023-12-31 View
DLH HOLDINGS CORP. $20,459,000.00 2023-12-31 View
OGLETHORPE POWER CORP $384,426,000.00 2023-12-31 View
SOLIGENIX, INC. $182,917.00 2023-12-31 View
AAON, INC. $11,900,000.00 2023-12-31 View
CleanSpark, Inc. $20,515,000.00 2023-12-31 View
THE E.W. SCRIPPS COMPANY $942,900,000.00 2023-12-31 View
MONSTER BEVERAGE CORPORATION $328,200,000.00 2023-12-31 View
Sarepta Therapeutics, Inc. $1,032,159,000.00 2023-12-31 View
LIFETIME BRANDS, INC. $8,116,000.00 2023-12-31 View
Monro, Inc. $97,401,000.00 2023-12-23 View
ATN INTERNATIONAL, INC. $121,989,000.00 2023-12-31 View
VERICEL CORPORATION $10,121,000.00 2023-12-31 View
SM ENERGY CO $74,992,000.00 2023-12-31 View
Air Transport Services Group, Inc. $205,700,000.00 2023-12-31 View
TUCOWS INC /PA/ $45,815,000.00 2023-12-31 View
STEVEN MADDEN, LTD. $6,000,000.00 2023-12-31 View
RAMBUS INC. $18,436,000.00 2023-12-31 View
HMN FINANCIAL INC $212,000.00 2023-12-31 View
IMAX Corporation $63,202,000.00 2023-12-31 View
Aspira Women’s Health Inc. $170,000.00 2023-12-31 View
Callon Petroleum Co $101,867,000.00 2023-12-31 View
Diamond Offshore Drilling, Inc. $37,533,000.00 2023-12-31 View
Achieve Life Sciences, Inc. $68,000.00 2023-12-31 View
THE BOSTON BEER COMPANY, INC. $227,981,000.00 2023-12-30 View
NORDIC AMERICAN TANKERS Ltd $32,748,000.00 2023-12-31 View
DISH Network Corporation $9,650,863,000.00 2023-12-31 View
TG THERAPEUTICS, INC. $2,388,000.00 2023-12-31 View
ACORDA THERAPEUTICS, INC. $241,554,000.00 2023-12-31 View
GOLDEN MINERALS COMPANY $381,000.00 2023-12-31 View
AMAZON.COM, INC. $39,345,000,000.00 2023-12-31 View
IRON MOUNTAIN INC $76,443,000.00 2023-12-31 View
IDENTIV, INC. $29,154,000.00 2023-12-31 View
URBAN ONE, INC. $88,778,000.00 2023-12-31 View
CYMABAY THERAPEUTICS, INC. $187,720,000.00 2023-12-31 View
DISH DBS Corporation $6,140,479,000.00 2023-12-31 View
Eagle Bancorp, Inc. $9,465,453,000.00 2023-12-31 View
Cumulus Media Inc $124,040,000.00 2023-12-31 View
PLAINS ALL AMERICAN PIPELINE LP $467,000,000.00 2023-12-31 View
XCEL BRANDS, INC. $4,292,000.00 2023-12-31 View
ZIFF DAVIS, INC. $12,483,000.00 2023-12-31 View
LAMAR ADVERTISING CO/NEW $49,520,000.00 2023-12-31 View
Charter Communications, Inc. $3,171,000,000.00 2023-12-31 View
BGC Group, Inc. $644,630,000.00 2023-12-31 View
Comstock Inc. $0.00 2023-12-31 View
ENERPLUS CORPORATION $161,110,000.00 2023-12-31 View
INTERNATIONAL TOWER HILL MINES LTD. $745,743.00 2023-12-31 View
Infinera Corp $512,262,000.00 2023-12-30 View
NEXSTAR MEDIA GROUP, INC. $169,000,000.00 2023-12-31 View
CHINA AUTOMOTIVE SYSTEMS, INC. $20,498,000.00 2023-12-31 View
COMSCORE, INC. $49,699,000.00 2023-12-31 View
HAWAIIAN HOLDINGS INC $503,602,000.00 2023-12-31 View
CEVA, INC. $5,120,000.00 2023-12-31 View
ALGONQUIN POWER & UTILITIES CORP. $272,222,000.00 2023-12-31 View
Whitestone REIT $93,009,000.00 2023-12-31 View
Marchex, Inc. $2,000,000.00 2023-12-31 View
Arbor Realty Trust, Inc. $1,866,067,000.00 2023-12-31 View
CCO Holdings, LLC $3,171,000,000.00 2023-12-31 View
HERCULES CAPITAL, INC. $107,539,000.00 2023-12-31 View
Battalion Oil Corp $7,300,000.00 2023-12-31 View
MaxLinear, Inc. $61,317,000.00 2023-12-31 View
Pacific Biosciences of California, Inc. $2,613,000.00 2023-12-31 View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. $55,676,000.00 2023-12-31 View
Global Partners LP $9,000,000.00 2023-12-31 View
Meta Platforms, Inc. $12,105,000,000.00 2023-12-31 View
EHEALTH, INC. $6,180,000.00 2023-12-31 View
LIVE NATION ENTERTAINMENT, INC. $2,327,189,000.00 2023-12-31 View
EUROSEAS LTD. $198,000,000.00 2023-12-31 View
22nd Century Group, Inc. $689,000.00 2023-12-31 View
WESTPORT FUEL SYSTEMS INC. $130,445,000.00 2023-12-31 View
MIMEDX GROUP, INC. $654,000.00 2023-12-31 View
RingCentral, Inc. $65,641,000.00 2023-12-31 View
CAPITAL PRODUCT PARTNERS L.P. $1,184,700,000.00 2023-12-31 View
PUBLIC STORAGE $149,300,000.00 2023-12-31 View
lululemon athletica inc. $12,691,000.00 2024-01-28 View
LPL Financial Holdings Inc. $135,217,000.00 2023-12-31 View
Neurogene Inc. $281,000.00 2023-12-31 View
Q2 Holdings, Inc. $62,906,000.00 2023-12-31 View
EchoStar Corporation $9,764,935,000.00 2023-12-31 View
iBio, Inc. $194,000.00 2023-12-31 View
PUBMATIC, INC. $18,314,000.00 2023-12-31 View
ARMOUR RESIDENTIAL REIT, INC. $39,240,000.00 2023-12-31 View
HEALTHEQUITY, INC. $524,860,000.00 2024-01-31 View
ANTERO RESOURCES CORPORATION $1,948,319,000.00 2023-12-31 View
Warner Bros. Discovery, Inc. $8,944,000,000.00 2023-12-31 View
TRAVERE THERAPEUTICS, INC. $50,000,000.00 2023-12-31 View
2U, INC. $3,569,000.00 2023-12-31 View
Cloudflare, Inc. $76,015,000.00 2023-12-31 View
GOPRO, INC. $37,204,000.00 2023-12-31 View
Pinterest, Inc. $42,906,000.00 2023-12-31 View
TRIPADVISOR, INC. $59,000,000.00 2023-12-31 View
READY CAPITAL CORPORATION $329,000.00 2023-12-31 View
Genie Energy Ltd. $143,000.00 2023-12-31 View
PHIO PHARMACEUTICALS CORP. $100,000.00 2023-12-31 View
Hughes Satellite Systems Corporation $352,615,000.00 2023-12-31 View
PBF ENERGY INC. $51,800,000.00 2023-12-31 View
STARCO BRANDS, INC. $1,670,000.00 2023-12-31 View
EDESA BIOTECH, INC. $1,540,000,000,000.00 2023-12-31 View
TRILOGY METALS INC. $290,000.00 2023-11-30 View
Carlyle Secured Lending, Inc. $0.00 2023-12-31 View
Freshworks Inc. $63,703,000.00 2023-12-31 View
EKSO BIONICS HOLDINGS, INC. $1,860,000.00 2023-12-31 View
TransUnion $239,400,000.00 2023-12-31 View
PBF HOLDING COMPANY LLC $162,400,000.00 2023-12-31 View
PAGERDUTY, INC. $41,340,000.00 2024-01-31 View
Emerald Holding, Inc. $42,000,000.00 2023-12-31 View
NAVIGATOR HOLDINGS LTD. $218,982,000.00 2023-12-31 View
PLAINS GP HOLDINGS LP $467,000,000.00 2023-12-31 View
NEWTEKONE, INC. $3,286,000.00 2023-12-31 View
MAGNITE, INC. $62,038,000.00 2023-12-31 View
DORIAN LPG LTD. $35,701,110.00 2023-12-31 View
1stdibs.com, Inc $6,443,000.00 2023-12-31 View
NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD $104,641.00 2023-12-31 View
Weave Communications, Inc. $4,044,000.00 2023-12-31 View
Freshpet INC $10,003,000.00 2023-12-31 View
DBV TECHNOLOGIES S.A. $32,236,000.00 2023-12-31 View
YEXT, INC. $38,659,000.00 2024-01-31 View
Cable One, Inc. $177,835,000.00 2023-12-31 View
IANTHUS CAPITAL HOLDINGS, INC. $26,620,000.00 2023-12-31 View
BEIGENE, LTD. $688,366,000.00 2023-12-31 View
DERMTECH, INC. $7,588,000.00 2023-12-31 View
The Bank of N.T. Butterfield & Son Limited $32,345,000.00 2023-12-31 View
Runway Growth Finance Corp. $2,567,000.00 2023-12-31 View
YETI Holdings, Inc. $73,867,000.00 2023-12-30 View
Alteryx, Inc. $445,000,000.00 2023-12-31 View
NEWMARK GROUP, INC. $637,329,000.00 2023-12-31 View
Magnolia Oil & Gas Corp $13,495,000.00 2023-12-31 View
Carlyle Credit Solutions, Inc. $0.00 2023-12-31 View
Altice USA, Inc. $2,785,880,000.00 2023-12-31 View
BERRY CORPORATION (bry) $19,917,000.00 2023-12-31 View
RED VIOLET, INC. $8,177,000.00 2023-12-31 View
JAMF HOLDING CORP. $42,017,000.00 2023-12-31 View
Talos Energy Inc. $20,290,000.00 2023-12-31 View
Nikola Corporation $116,650,000.00 2023-12-31 View
Tilray Brands, Inc. $184,139,000.00 2023-11-30 View
SOHU.COM LIMITED $34,081,000.00 2023-12-31 View
CURALEAF HOLDINGS, INC. $488,257,000.00 2023-12-31 View
OneSpaWorld Holdings Limited $143,489,000.00 2023-12-31 View
HOOKIPA PHARMA INC. $900,000.00 2023-12-31 View
Sunnova Energy International Inc. $23,045,000.00 2023-12-31 View
4Front Ventures Corp. $46,059,000.00 2023-12-31 View
MEDIACO HOLDING INC. $2,044,000.00 2023-12-31 View
Meiwu Technology Company Limited $44,498.00 2023-12-31 View
Ovintiv Inc. $976,000,000.00 2023-12-31 View
RUSH STREET INTERACTIVE, INC. $13,653,000.00 2023-12-31 View
Faraday Future Intelligent Electric Inc. $56,800,000.00 2023-12-31 View
Repare Therapeutics Inc. $3,107,000.00 2023-12-31 View
ALX ONCOLOGY HOLDINGS INC $6,535,000.00 2023-12-31 View
UNITY SOFTWARE INC. $20,000,000.00 2023-12-31 View
GRAPHITE BIO, INC. $0.00 2023-12-31 View
Markforged Holding Corporation $8,800,000.00 2023-12-31 View
CCC Intelligent Solutions Holdings Inc. $18,926,000.00 2023-12-31 View
Joby Aviation, Inc. $310,000.00 2023-12-31 View
PLAYSTUDIOS, Inc. $7,760,000.00 2023-12-31 View
FORTITUDE GOLD CORPORATION $900,000.00 2023-12-31 View
Viant Technology Inc. $7,100,000.00 2023-12-31 View
COUPANG, INC. $1,043,000,000.00 2023-12-31 View
P10, Inc. $4,012,000.00 2023-12-31 View
EUDA HEALTH HOLDINGS LIMITED $140,169.00 2023-12-31 View
Carlyle Secured Lending III $16,512,000.00 2023-12-31 View
EverCommerce Inc. $15,710,000.00 2023-12-31 View
CLEAR SECURE, INC. $20,798,000.00 2023-12-31 View
SYLVAMO CORPORATION $28,000,000.00 2023-12-31 View
HF SINCLAIR CORPORATION $237,534,000.00 2023-12-31 View
Massimo Group $1,294,677.00 2023-12-31 View
Chijet Motor Company, Inc. $23,601.00 2023-12-31 View
Lotus Technology Inc. $59,304,000.00 2023-12-31 View
TKO Group Holdings, Inc. $134,779,000.00 2023-12-31 View

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