CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $1,067,000,000.00 | 2024-12-31 | View |
| PACCAR Inc | $71,800,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $171,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $283,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $83,000,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $9,985,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $2,728,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $66,500,000.00 | 2024-12-31 | View |
| DLH HOLDINGS CORP. | $3,013,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $357,638,000.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $120,500,000.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $39,732,000.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $72,341,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $10,757,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $1,896,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $48,450,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $377,517,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $0.00 | 2024-12-31 | View |
| Aspira Women’s Health Inc. | $213,000.00 | 2024-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $59,981,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $5,584,805,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $23,991,000,000.00 | 2024-12-31 | View |
| IRON MOUNTAIN INC | $28,174,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $3,797,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $3,883,349,000.00 | 2024-12-31 | View |
| Cumulus Media Inc | $5,750,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $194,000,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $20,921,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $728,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $928,427.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $500,305,000.00 | 2024-12-28 | View |
| NEXSTAR MEDIA GROUP, INC. | $150,000,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $15,903,000.00 | 2024-12-31 | View |
| CEVA, INC. | $34,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $71,281,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $189,093,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $728,000,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2024-12-31 | View |
| Global Partners LP | $11,412,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $227,000,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $0.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $398,417,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $150,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $94,500,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $36,421,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $6,734,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $4,621,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $6,272,544,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $18,666,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $41,242,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $66,471,000.00 | 2025-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,544,425,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $39,077,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,814,000,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $17,934,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $0.00 | 2024-12-31 | View |
| Pinterest, Inc. | $24,059,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $6,601,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $6,384,000.00 | 2024-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $220,021,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $41,800,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-12-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2024-12-31 | View |
| Freshworks Inc. | $68,319,000.00 | 2024-12-31 | View |
| TransUnion | $99,400,000.00 | 2024-12-31 | View |
| SNAP INC | $87,229,000.00 | 2024-12-31 | View |
| PBF HOLDING COMPANY LLC | $41,800,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $408,802,000.00 | 2025-01-31 | View |
| Emerald Holding, Inc. | $2,800,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $131,914,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $194,000,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $242,000.00 | 2024-12-31 | View |
| MAGNITE, INC. | $241,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $5,282,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2024-12-31 | View |
| FRESHPET, INC. | $3,855,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2024-12-31 | View |
| YEXT, INC. | $16,000.00 | 2025-01-31 | View |
| Cable One, Inc. | $1,400,149,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $1,126,000.00 | 2025-01-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $6,285,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $25,657,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,549,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $14,957,000.00 | 2024-12-28 | View |
| ANGEL STUDIOS, INC. | $376,890.00 | 2024-12-31 | View |
| BERRY CORPORATION (bry) | $8,083,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $8,599,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $10,619,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $69,104,000.00 | 2024-11-30 | View |
| SOHU.COM LIMITED | $1,043,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $85,633,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $515,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $119,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2024-12-31 | View |
| Ovintiv Inc. | $450,000,000.00 | 2024-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $5,232,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $264,250,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $40,000.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $9,945,000.00 | 2024-12-31 | View |
| Viant Technology Inc. | $2,100,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $703,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $219,068,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2024-12-31 | View |
| P10, Inc. | $3,549,000.00 | 2024-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $10,603.00 | 2024-12-31 | View |
| EverCommerce Inc. | $2,750,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $8,103,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $217,000,000.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $500,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $98,538,000.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $507,250.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $825,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $294,000,000.00 | 2024-12-31 | View |
| StandardAero, Inc. | $300,000.00 | 2024-12-31 | View |
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