CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $3,000,000.00 | 2022-12-30 | View |
| GRAY TELEVISION INC | $780,000,000.00 | 2022-12-31 | View |
| PACCAR Inc | $17,400,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $288,900,000.00 | 2022-11-30 | View |
| TAMPA ELECTRIC COMPANY | $408,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $79,000,000.00 | 2022-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $80,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $30,324,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $30,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $3,910,000.00 | 2023-01-31 | View |
| Central Pacific Financial Corp. | $52,870,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $203,000,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $48,600,000.00 | 2022-12-31 | View |
| DLH HOLDINGS CORP. | $22,884,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $381,753,000.00 | 2022-12-31 | View |
| LadRx Corporation | $963,000.00 | 2022-12-31 | View |
| SOLIGENIX, INC. | $182,917.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $478,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $752,300,000.00 | 2022-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $10,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $51,162,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $221,774,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $8,000,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $61,809,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $1,819,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $26,837,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $12,096,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $267,728,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $19,559,000.00 | 2022-12-31 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $50,544,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $365,900,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $31,197,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $22,301,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $116,557,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $6,858,914,000.00 | 2022-12-31 | View |
| Golden Minerals Co | $593,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $32,856,000,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $222,189,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $159,000,000.00 | 2022-12-31 | View |
| Identiv, Inc. | $3,809,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $36,049,000.00 | 2022-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| DISH DBS Corporation | $4,082,776,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $13,347,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $76,464,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $76,923,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $405,000,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $2,150,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $7,359,000.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $38,543,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $2,202,000,000.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,996,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $54,000,000.00 | 2023-02-03 | View |
| ENERPLUS CORPORATION | $153,198,000.00 | 2022-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $747,488.00 | 2022-12-31 | View |
| Infinera Corp | $187,126,000.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,650,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $29,966,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,100,000,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $504,655,000.00 | 2022-12-31 | View |
| CEVA INC | $5,050,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $185,411,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $85,000.00 | 2022-12-31 | View |
| Marchex, Inc. | $758,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $3,242,539,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $2,202,000,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $9,058,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $17,850,000.00 | 2022-12-31 | View |
| Global Partners LP | $9,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $2,295,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $2,519,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $879,378,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $3,580,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $394,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $33,700,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $12,691,000.00 | 2023-01-29 | View |
| LPL Financial Holdings Inc. | $53,742,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $164,725.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $21,799,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $773,000.00 | 2022-12-31 | View |
| iBio, Inc. | $319.00 | 2022-12-31 | View |
| PUBMATIC, INC. | $15,798,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $37,275,000.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $92,323,000.00 | 2023-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,867,655,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $6,493,000,000.00 | 2022-12-31 | View |
| 2U, INC. | $625,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $45,367,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $26,847,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $37,628,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $1,033,000.00 | 2022-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $25,300,000.00 | 2022-12-31 | View |
| STARCO BRANDS, INC. | $1,120,000.00 | 2022-12-31 | View |
| TRILOGY METALS INC. | $33,000.00 | 2022-11-30 | View |
| Freshworks Inc. | $46,965,000.00 | 2022-12-31 | View |
| TransUnion | $118,000,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $119,000,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $31,842,000.00 | 2023-01-31 | View |
| Sisecam Resources LP | $14,500,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $19,600,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $81,764,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $405,000,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $449,000.00 | 2022-12-31 | View |
| MAGNITE, INC. | $6,859,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $5,405,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $3,368,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $11,356,000.00 | 2022-12-31 | View |
| Freshpet INC | $3,288,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $4,735,000.00 | 2022-12-31 | View |
| YEXT, INC. | $12,614,000.00 | 2023-01-31 | View |
| CABLE ONE, INC. | $188,660,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $4,677,000.00 | 2022-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $21,937,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $29,412,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $17,050,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $36,948,000.00 | 2022-12-31 | View |
| NI HOLDINGS, INC. | $381,000.00 | 2022-12-31 | View |
| Qudian Inc. | $4,926,571.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $18,253,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $6,850,000.00 | 2022-12-31 | View |
| RED VIOLET, INC. | $7,548,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $327,000.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $41,074,000.00 | 2022-11-30 | View |
| Qutoutiao Inc. | $1,595,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $8,718,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,699,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $6,000.00 | 2022-12-31 | View |
| HOOKIPA PHARMA INC. | $100,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $5,725,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $1,600,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $38,712.00 | 2022-12-31 | View |
| Ovintiv Inc. | $717,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $14,501,000.00 | 2022-12-31 | View |
| Vincerx Pharma, Inc. | $1,261,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $3,106,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $3,300,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $18,426,000.00 | 2022-12-31 | View |
| XOS, INC. | $1,300,000.00 | 2022-12-31 | View |
| Volta Inc. | $1,215,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $310,000.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,500,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $865,479,000.00 | 2022-12-31 | View |
| P10, Inc. | $3,881,000.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $15,614.00 | 2022-12-31 | View |
| EverCommerce Inc. | $12,800,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $11,769,000.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $28,000,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $2,366,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $215,500,000.00 | 2022-12-31 | View |
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