CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $15,000,000.00 | 2024-12-27 | View |
| McDONALD’S CORPORATION | $1,178,000,000.00 | 2024-12-31 | View |
| PACCAR Inc | $207,100,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $10,150,200,000.00 | 2024-11-30 | View |
| TAMPA ELECTRIC COMPANY | $621,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $453,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $71,000,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $857,000,000.00 | 2025-01-03 | View |
| MCEWEN MINING INC. | $7,240,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $1,048,873,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $31,000,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $83,600,000.00 | 2024-12-31 | View |
| DLH HOLDINGS CORP. | $22,641,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $398,979,000.00 | 2024-12-31 | View |
| LadRx Corporation | $976,000.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $162,250.00 | 2024-12-31 | View |
| AAON, INC. | $9,100,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $936,000,000.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $258,010,000.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $943,067,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $8,163,000.00 | 2024-12-31 | View |
| Monro, Inc. | $96,653,000.00 | 2024-12-28 | View |
| ATN INTERNATIONAL, INC. | $72,389,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $7,346,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $154,880,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $116,300,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $48,082,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $6,000,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $10,066,000.00 | 2024-12-31 | View |
| IMAX Corporation | $66,274,000.00 | 2024-12-31 | View |
| Aspira Women’s Health Inc. | $233,000.00 | 2024-12-31 | View |
| Achieve Life Sciences, Inc. | $63,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $202,822,000.00 | 2024-12-28 | View |
| NORDIC AMERICAN TANKERS Ltd | $93,595,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $7,218,274,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $34,832,000,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $74,975,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $3,902,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $71,566,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $3,991,452,000.00 | 2024-12-31 | View |
| Cumulus Media Inc | $115,262,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $610,000,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $1,305,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $50,092,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $1,995,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $626,251,000.00 | 2024-12-31 | View |
| Comstock Inc. | $1,018,853.00 | 2024-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $905,247.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $405,475,000.00 | 2024-12-28 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,188,000,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $29,944,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $40,285,000.00 | 2024-12-31 | View |
| CEVA, INC. | $6,012,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $170,671,000.00 | 2024-12-31 | View |
| Whitestone REIT | $49,038,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $4,325,942,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $1,995,000,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $173,246,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $72,003,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2024-12-31 | View |
| Global Partners LP | $9,804,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $26,335,000,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $8,171,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,641,395,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $1,482,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $185,102,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $106,103,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $373,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $237,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $57,160,000.00 | 2024-12-31 | View |
| PUBLIC STORAGE | $166,100,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $120,073,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $265,876,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $7,815,979,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $1,025,000.00 | 2024-12-31 | View |
| PUBMATIC, INC. | $21,872,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $41,242,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $95,851,000.00 | 2025-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,884,351,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $12,212,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $7,518,000,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $121,464,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $155,587,000.00 | 2024-12-31 | View |
| Pinterest, Inc. | $41,288,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $72,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $226,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $9,120,000.00 | 2024-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $290,417,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $101,400,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-12-31 | View |
| EDESA BIOTECH, INC. | $34,000.00 | 2024-12-31 | View |
| TRILOGY METALS INC. | $629,000.00 | 2024-11-30 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2024-12-31 | View |
| Freshworks Inc. | $64,753,000.00 | 2024-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $1,887,000.00 | 2024-12-31 | View |
| TransUnion | $206,000,000.00 | 2024-12-31 | View |
| SNAP INC | $1,458,829,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $213,100,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $97,085,000.00 | 2025-01-31 | View |
| Emerald Holding, Inc. | $38,200,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $320,637,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $610,000,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $3,285,000.00 | 2024-12-31 | View |
| MAGNITE, INC. | $6,585,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $36,296,594.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $7,037,000.00 | 2024-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $171,849.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $8,971,000.00 | 2024-12-31 | View |
| FRESHPET, INC. | $13,150,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $30,360,000.00 | 2024-12-31 | View |
| YEXT, INC. | $41,446,000.00 | 2025-01-31 | View |
| Cable One, Inc. | $166,115,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $46,812,000.00 | 2025-01-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $11,169,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $851,529,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $38,933,000.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $2,584,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $64,707,000.00 | 2024-12-28 | View |
| ANGEL STUDIOS, INC. | $280,238.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $944,092,000.00 | 2024-12-31 | View |
| Magnolia Oil & Gas Corp | $16,778,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-12-31 | View |
| Altice USA, Inc. | $2,373,598,000.00 | 2024-12-31 | View |
| BERRY CORPORATION (bry) | $39,007,000.00 | 2024-12-31 | View |
| RED VIOLET, INC. | $9,007,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $31,897,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $158,819,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $52,294,000.00 | 2024-11-30 | View |
| EuroDry Ltd. | $7,200,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $24,988,000.00 | 2024-12-31 | View |
| CHEER HOLDING, INC. | $45,000.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $4,000,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $3,407,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $380,717,000.00 | 2024-12-31 | View |
| OneSpaWorld Holdings Limited | $173,308,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $11,320,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $81,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $3,097,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $928,000,000.00 | 2024-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $11,819,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $323,693,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $1,247,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,989,000.00 | 2024-12-31 | View |
| Sentage Holdings Inc. | $10,657.00 | 2024-12-31 | View |
| UNITY SOFTWARE INC. | $20,000,000.00 | 2024-12-31 | View |
| Markforged Holding Corp | $9,100,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $21,800,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $48,904,000.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $9,610,000.00 | 2024-12-31 | View |
| Viant Technology Inc. | $15,400,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $1,351,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $70,415,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2024-12-31 | View |
| P10, Inc. | $2,444,000.00 | 2024-12-31 | View |
| MARPAI INC. | $3,000,000.00 | 2024-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $163,255.00 | 2024-12-31 | View |
| EverCommerce Inc. | $12,544,000.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $906,000.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $300,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $30,785,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $22,000,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $250,000,000.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $1,800,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $82,200.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $5,244.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $26,888,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $399,395,000.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $516,250.00 | 2024-12-31 | View |
| Baird Medical Investment Holdings Limited | $17,407,406.00 | 2024-12-31 | View |
| Wing Yip Food Holdings Group Limited | $39,939.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $1,225,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $458,000,000.00 | 2024-12-31 | View |
| StandardAero, Inc. | $29,300,000.00 | 2024-12-31 | View |
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