CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $116,000,000.00 | 2023-12-31 | View |
| Dover Corporation | $17,300,000.00 | 2023-12-31 | View |
| Ford Motor Co | $0.00 | 2023-12-31 | View |
| HUBBELL INC | $0.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $735,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc. | $2,599,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $64,000,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $15,757,000.00 | 2024-01-31 | View |
| INOTIV, INC. | $0.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $138,813,673.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2023-12-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $285,623.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2023-12-31 | View |
| Encompass Health Corporation | $0.00 | 2023-12-31 | View |
| The ODP Corporation | $0.00 | 2023-12-30 | View |
| IDEANOMICS, INC. | $1,180,000.00 | 2023-12-31 | View |
| CRH public limited company | $49,000,000.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $0.00 | 2023-12-30 | View |
| AECOM | $990,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $255,183,000.00 | 2023-12-31 | View |
| SYNOPSYS INC | $4,962,000.00 | 2024-01-31 | View |
| PRIMO WATER CORP | $22,600,000.00 | 2023-12-30 | View |
| NANO MAGIC INC. | $189,133.00 | 2023-12-31 | View |
| BorgWarner Inc. | $0.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $259,700,000.00 | 2024-02-03 | View |
| GENESIS ENERGY LP | $21,806,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $5,110,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $1,619,413.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $40,050,000.00 | 2023-12-31 | View |
| Centene Corporation | $50,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $570,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,100,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $0.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $15,422,000.00 | 2023-12-30 | View |
| XPO, Inc. | $0.00 | 2023-12-31 | View |
| TruBridge, Inc. | $0.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $31,374,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $206,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $0.00 | 2023-12-31 | View |
| CORMEDIX INC. | $43,823,192.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $20,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $371,366.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $744,307.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $916,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $9,274,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $1,747,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $43,845,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $462,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $971,700,000.00 | 2023-12-31 | View |
| BIT Mining Limited | $33,000.00 | 2023-12-31 | View |
| APTIV PLC | $0.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $1,121,000.00 | 2023-12-31 | View |
| authID Inc. | $10,177,099.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,853,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| TCTM Kids IT Education Inc. | $8,815,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $112,000,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $7,731,819.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $86,000,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| DuPont de Nemours, Inc. | $0.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $2,413,000.00 | 2023-12-31 | View |
| TDH Holdings, Inc. | $534,777.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $400,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $36,516,000.00 | 2023-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $9,335,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $51,393.00 | 2023-12-31 | View |
| CENNTRO INC. | $583,672.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $44,087.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $0.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2023-12-31 | View |
| The Cigna Group | $467,000,000.00 | 2023-12-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $556.00 | 2024-01-31 | View |
| NOCERA, INC. | $0.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $39,337,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $328,358.00 | 2023-12-31 | View |
| Nukkleus Inc. | $812,229.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $195,023,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $56,377,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $1,201,000,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2023-12-31 | View |
| agilon health, inc. | $0.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-12-31 | View |
| EUDA Health Holdings Limited | $14,372.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $81,332.00 | 2023-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $63.00 | 2023-12-31 | View |
| MGO Global Inc. | $836,446.00 | 2023-12-31 | View |
| Global Interactive Technologies, Inc | $5,358,142.00 | 2023-12-31 | View |
| SharpLink Gaming, Inc. | $57,953,649.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $43,845,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $0.00 | 2023-12-31 | View |
| TWFG, Inc. | $0.00 | 2023-12-31 | View |
| Primo Brands Corp | $0.00 | 2023-12-31 | View |
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