CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $5,000,000.00 | 2023-12-29 | View |
| GRAY TELEVISION INC | $695,000,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $1,173,000,000.00 | 2023-12-31 | View |
| PACCAR Inc | $108,800,000.00 | 2023-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,087,400,000.00 | 2023-11-30 | View |
| TAMPA ELECTRIC COMPANY | $299,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $178,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $72,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $16,484,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $22,615,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $47,000,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $22,700,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $357,627,000.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $162,250.00 | 2023-12-31 | View |
| AAON, INC. | $9,100,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $1,002,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $686,700,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $57,310,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $150,767,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $150,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $74,457,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $2,258,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $52,175,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $44,982,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $8,550,000.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $335,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $56,751,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $35,938,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $14,327,000.00 | 2023-12-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $93,611,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $5,816,559,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $286,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $30,863,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $67,533,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $4,843,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $37,108,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $21,932,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $1,397,097,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $106,119,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $421,000,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $2,150,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $212,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $43,533,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $1,221,000,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $94,453,000.00 | 2023-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $751,487.00 | 2023-12-31 | View |
| Infinera Corp | $58,255,000.00 | 2023-12-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $153,000,000.00 | 2023-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $6,333,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $45,556,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $646,928,000.00 | 2023-12-31 | View |
| CEVA, INC. | $3,613,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $182,764,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $1,801,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $2,534,230,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $1,221,000,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $39,636,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $16,283,000.00 | 2023-12-31 | View |
| Global Partners LP | $6,000,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $1,152,000,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $1,141,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $798,680,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $374,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $365,631,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $237,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $64,076,000.00 | 2023-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $126,050,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $15,500,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $15,864,000.00 | 2024-01-28 | View |
| LPL Financial Holdings Inc. | $78,430,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $598,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $242,789,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $5,959,343,000.00 | 2023-12-31 | View |
| iBio, Inc. | $163,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $6,278,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,240,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $85,045,000.00 | 2024-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,828,683,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $5,208,000,000.00 | 2023-12-31 | View |
| 2U, INC. | $3,500,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $73,111,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $105,200,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $33,197,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $642,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $997,000.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $332,350,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $26,000,000.00 | 2023-12-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2023-12-31 | View |
| EDESA BIOTECH, INC. | $49,000,000,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $67,144,000.00 | 2023-12-31 | View |
| TransUnion | $122,000,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $128,500,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $66,319,000.00 | 2024-01-31 | View |
| Emerald Holding, Inc. | $20,600,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $393,895,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $421,000,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $2,469,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $23,963,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $6,303,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $104,641.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $4,589,000.00 | 2023-12-31 | View |
| Freshpet INC | $6,194,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2023-12-31 | View |
| YEXT, INC. | $15,167,000.00 | 2024-01-31 | View |
| Cable One, Inc. | $84,838,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $8,709,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $35,565,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $7,797,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $22,188,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $50,515,000.00 | 2023-12-30 | View |
| BERRY CORPORATION (bry) | $18,751,000.00 | 2023-12-31 | View |
| RED VIOLET, INC. | $7,702,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $22,131,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $327,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $67,356,000.00 | 2023-11-30 | View |
| SOHU.COM LIMITED | $2,825,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $2,235,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $6,500,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $7,243,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $1,360,000.00 | 2023-12-31 | View |
| Meiwu Technology Company Limited | $6,115.00 | 2023-12-31 | View |
| Ovintiv Inc. | $755,000,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $7,880,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $1,320,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $33,000.00 | 2023-12-31 | View |
| Markforged Holding Corporation | $4,000,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $15,590,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $85,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $5,900,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $706,000,000.00 | 2023-12-31 | View |
| P10, Inc. | $3,284,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $55,504.00 | 2023-12-31 | View |
| EverCommerce Inc. | $12,544,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $15,725,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $155,000,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $241,403,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $133,501,000.00 | 2023-12-31 | View |
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