CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $1,115,000.00 | 2022-01-29 | View |
| CURTISS-WRIGHT CORPORATION | $5,400,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,274,000,000.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $518,000,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $531,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp. | $1,800,000.00 | 2021-12-31 | View |
| Quad M Solutions, Inc | $953,971.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $168,100,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,652,000,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $68,646,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $15,200,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $140,000,000.00 | 2021-12-31 | View |
| GIGA-TRONICS INC | $18,000.00 | 2021-12-31 | View |
| KOPIN CORPORATION | $872,000.00 | 2021-12-25 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $9,000,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,322,569,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $20,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $720,000,000.00 | 2022-01-29 | View |
| Masonite International Corporation | $18,208,000.00 | 2022-01-02 | View |
| AULT ALLIANCE, INC. | $132,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,000,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $17,962,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $6,129,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $6,493,000.00 | 2021-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $1,230,904.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $120,000.00 | 2021-12-31 | View |
| AWARE, INC. | $254,000.00 | 2021-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $23,005,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $88,710,000.00 | 2021-12-31 | View |
| PURTHANOL RESOURCES LIMITED | $4,143,986.00 | 2021-11-30 | View |
| CenterPoint Energy, Inc. | $76,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $12,063,000.00 | 2021-12-31 | View |
| KRATON CORP | $6,254,000.00 | 2021-12-31 | View |
| Protara Therapeutics, Inc. | $99,600,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2021-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $217,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $109,402,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $445,000,000.00 | 2021-12-31 | View |
| Digimarc CORP | $40,000.00 | 2021-12-31 | View |
| CSI Compressco LP | $5,065,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $15,933,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $7,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $84,325.00 | 2021-12-31 | View |
| TopBuild Corp | $11,108,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $24,900,000.00 | 2021-12-31 | View |
| APTINYX INC. | $88,000.00 | 2021-12-31 | View |
| LINDE PLC | $358,000,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $24,000.00 | 2021-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $8,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $175,000,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $143,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $252,000.00 | 2021-12-31 | View |
| BigBear.ai Holdings, Inc. | $2,151,000.00 | 2021-12-31 | View |
| Software Acquisition Group Inc. III | $191,032.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $41.60 | 2021-12-31 | View |
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