CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $340,000.00 | 2023-01-28 | View |
| CURTISS-WRIGHT CORPORATION | $9,100,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,160,000,000.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $136,000,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $534,000,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $110,900,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,951,000,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $60,070,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $17,000,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $98,000,000.00 | 2022-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $317,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $1,492,000.00 | 2022-12-31 | View |
| DSS, INC. | $9,634,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $9,000,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $12,700,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,676,943,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $24,000,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $725,000,000.00 | 2023-01-28 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $117,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $20,268,000.00 | 2023-01-01 | View |
| HYPERSCALE DATA, INC. | $317,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $12,000,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $19,309,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $5,685,000.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $94,000.00 | 2022-12-31 | View |
| OPKO Health, Inc. | $5,263,000.00 | 2022-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC | $1,152,244.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $10,000,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $77,000.00 | 2022-12-31 | View |
| AWARE, INC. | $335,000.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $26,442,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $93,672,000.00 | 2022-12-31 | View |
| PURTHANOL RESOURCES LIMITED | $4,209,778.00 | 2022-11-30 | View |
| CenterPoint Energy, Inc. | $84,000,000.00 | 2022-12-31 | View |
| CYTOSORBENTS CORPORATION | $3,331,625.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $15,300,000.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $114,200,000.00 | 2022-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $282,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $124,024,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $0.00 | 2022-12-31 | View |
| CUENTAS, INC. | $8,523,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,557,000,000.00 | 2022-12-31 | View |
| Digimarc CORP | $43,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $1,197,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $17,658,000.00 | 2022-12-31 | View |
| UAS Drone Corp. | $875,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $49,000.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $20,792,747.00 | 2022-12-31 | View |
| APTINYX INC. | $774,000.00 | 2022-12-31 | View |
| Muscle Maker, Inc. | $279.00 | 2022-12-31 | View |
| Linde plc | $289,000,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $228,000.00 | 2022-12-31 | View |
| COJAX OIL and GAS CORPORATION | $821,037.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $177,000,000.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $923,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $162,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $5,660,000.00 | 2022-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $500,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $59,600,000.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $646,000.00 | 2022-12-31 | View |
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