CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $14,215,300,000.00 | 2023-12-31 | View |
| PACCAR Inc | $115,700,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $941,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $2,090,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $388,000,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $339,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $232,200,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $33,900,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $118,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Monro, Inc. | $211,471,000.00 | 2023-12-23 | View |
| ATN INTERNATIONAL, INC. | $106,373,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $4,017,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $14,655,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $20,044,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $0.00 | 2023-12-31 | View |
| IMAX Corporation | $4,372,000.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $413,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $131,702,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,788,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $75,313,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $8,852,589,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $4,715,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $157,824,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $2,137,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $9,615,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $1,561,626,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $8,966,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $0.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $711,000,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $4,837,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $45,734,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $5,586,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $76,940,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $96,927,000.00 | 2023-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $775,191.00 | 2023-12-31 | View |
| Infinera Corp | $53,917,000.00 | 2023-12-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $360,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $97,944,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $58,149,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,080,214,000.00 | 2023-12-31 | View |
| Whitestone REIT | $20,043,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $182,091,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $5,586,000,000.00 | 2023-12-31 | View |
| HERCULES CAPITAL, INC. | $376,325,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,256,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,470,000,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $0.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $503,900,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $13,926,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $130,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $0.00 | 2024-01-28 | View |
| LPL Financial Holdings Inc. | $0.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $11,994,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $9,059,490,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $635,952,000.00 | 2024-01-31 | View |
| ANTERO RESOURCES CORPORATION | $5,332,557,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $5,558,000,000.00 | 2023-12-31 | View |
| 2U, INC. | $0.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $4,993,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,837,786,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $821,550,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $34,295,000.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $575,326,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $174,000,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $449,200,000.00 | 2023-12-31 | View |
| TransUnion | $31,500,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $174,000,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2024-01-31 | View |
| NAVIGATOR HOLDINGS LTD. | $84,829,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $711,000,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $4,292,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2023-12-31 | View |
| Cable One, Inc. | $1,593,405,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $44,349,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $40,362,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $246,000.00 | 2023-12-31 | View |
| Runway Growth Finance Corp. | $131,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $0.00 | 2023-12-30 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $207,785,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $330,300,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $138,503,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $35,438,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Nikola Corporation | $188,022,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $0.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-12-31 | View |
| Ovintiv Inc. | $2,198,000,000.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $26,975,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $7,600,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $173,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $29,700,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $596,000,000.00 | 2023-12-31 | View |
| P10, Inc. | $7,707,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $136,000,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $0.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $938,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $99,000,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $1,079,956,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $125,013,000.00 | 2023-12-31 | View |
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