CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $4,187,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $51,667,000.00 | 2024-12-29 | View |
| EASTMAN KODAK CO | $539,000,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $494,318,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $9,945,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $4,951,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,554,000,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $89,088,000.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $212,100,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $8,500,000.00 | 2024-12-31 | View |
| Oruka Therapeutics, Inc. | $10,800,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $30,500,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $116,000.00 | 2024-12-31 | View |
| NORWOOD FINANCIAL CORP | $1,125,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| Actelis Networks, Inc. | $4,410,000.00 | 2024-12-31 | View |
| ConocoPhillips | $4,910,000,000.00 | 2024-12-31 | View |
| Ultra Clean Holdings, Inc. | $40,400,000.00 | 2024-12-27 | View |
| GENTOR RESOURCES INC. | $108,000.00 | 2024-12-31 | View |
| Kingfish Holding Corporation | $22,016.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $65,800,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $4,737,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $727,407.00 | 2024-12-31 | View |
| Vanjia Corporation | $74,511.00 | 2024-12-31 | View |
| TRILOGY METALS INC. | $63,293,000.00 | 2024-11-30 | View |
| 1847 HOLDINGS LLC | $3,650,000.00 | 2024-12-31 | View |
| Weatherford International plc | $47,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,050,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,050,000,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,107,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,566,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $310,903.00 | 2024-12-31 | View |
| GOSSAMER BIO, INC. | $10,575,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $19,505,000.00 | 2024-12-31 | View |
| NOWTRANSIT INC. | $1,558.00 | 2024-12-31 | View |
| N2OFF, INC. | $6,883,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $1,257,000.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $26,055,895.00 | 2024-12-31 | View |
| Rumble Inc. | $154,084,556.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $129,096,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $125,059,000.00 | 2024-12-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $6,246,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $21,637,000.00 | 2024-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $1,000,000.00 | 2024-12-31 | View |
| MKDWELL TECH INC. | $312,677.00 | 2024-12-31 | View |
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