CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $8,300,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,155,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $101,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $668,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $803,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $114,100,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,385,000,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $89,000,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $59,615,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $26,300,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $319,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $1,531,000.00 | 2023-12-30 | View |
| DSS, INC. | $9,634,000.00 | 2023-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $201,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,537,713,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $27,000,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $668,000,000.00 | 2024-02-03 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $245,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $21,727,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $311,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $19,442,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $5,393,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $37,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $34,000,000.00 | 2023-12-30 | View |
| RUSH ENTERPRISES, INC. | $34,000.00 | 2023-12-31 | View |
| AWARE, INC. | $257,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $27,734,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $96,020,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $76,000,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $5,495,850.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $16,996,000.00 | 2023-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $297,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $160,127,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $613,000.00 | 2023-12-31 | View |
| CUENTAS, INC. | $10,305,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $2,908,000,000.00 | 2023-12-31 | View |
| Digimarc CORP | $59,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $1,016,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $20,368,000.00 | 2023-12-31 | View |
| UAS Drone Corp. | $1,011,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $0.00 | 2023-12-31 | View |
| LINDE PLC | $285,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $1,169,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $616,000.00 | 2023-12-31 | View |
| COJAX OIL and GAS CORPORATION | $1,004,871.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $159,000,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $55,584.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $28,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $754,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $8,356,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $3,000.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $78,100,000.00 | 2023-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $188,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $2,345,000.00 | 2023-12-31 | View |
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