CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $1,115,000.00 | 2021-01-30 | View |
| CURTISS-WRIGHT CORPORATION | $5,500,000.00 | 2020-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,570,000,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $128,000,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $477,000,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $180,800,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,668,000,000.00 | 2020-12-31 | View |
| Sensient Technologies Corp | $77,756,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $9,300,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $162,000,000.00 | 2020-12-31 | View |
| KOPIN CORPORATION | $757,000.00 | 2020-12-26 | View |
| Santander Holdings USA, Inc. | $2,289,282,000.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $811,000,000.00 | 2021-01-30 | View |
| Masonite International Corporation | $31,378,000.00 | 2021-01-03 | View |
| AULT ALLIANCE, INC. | $484,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $11,427,000.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $9,987,000.00 | 2020-12-31 | View |
| NN INC | $700,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $15,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $6,393,000.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $8,775,000.00 | 2020-12-31 | View |
| RUSH ENTERPRISES INC \TX\ | $193,000.00 | 2020-12-31 | View |
| AWARE INC /MA/ | $208,000.00 | 2020-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $13,242,000.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $110,254,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $103,000,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $6,609,000.00 | 2020-12-31 | View |
| KRATON CORP | $4,974,000.00 | 2020-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2020-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $190,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $111,061,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $53,781,000.00 | 2020-12-31 | View |
| Discovery, Inc. | $354,000,000.00 | 2020-12-31 | View |
| Digimarc CORP | $128,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $3,542,000.00 | 2020-12-31 | View |
| CHORD ENERGY CORPORATION | $1,663,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $16,693,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $300,000.00 | 2020-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $13,357.00 | 2020-12-31 | View |
| Oncocyte Corporation | $168,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $16,200,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $148,000.00 | 2020-12-31 | View |
| LINDE PLC | $386,000,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $266,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $258,000,000.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $399,000.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $7,100,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $161,000.00 | 2020-12-31 | View |
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