CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $2,864,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $7,100,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $9,054,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $1,260,000,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $8,265,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $10,283,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $729,000,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $703,000,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $55,000,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $0.00 | 2022-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $159,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $6,345,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $10,500,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $1,369,000.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $6,515,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $581,000.00 | 2022-12-31 | View |
| Omega Flex, Inc. | $12,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $178,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,302,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $50,000.00 | 2022-12-31 | View |
| U.S. STEM CELL, INC. | $157,661.00 | 2022-12-31 | View |
| LL Flooring Holdings, Inc. | $5,853,000.00 | 2022-12-31 | View |
| Astria Therapeutics, Inc. | $964,000.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $1,306,098.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $184,000,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $121,950.00 | 2022-12-31 | View |
| TransUnion | $10,700,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $14,000,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2022-12-31 | View |
| EVOLUS, INC. | $19,203,000.00 | 2022-12-31 | View |
| MAPLEBEAR INC. | $42,000,000.00 | 2022-12-31 | View |
| METALLUS INC. | $2,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $680,000.00 | 2022-12-31 | View |
| WAITR HOLDINGS INC. | $290,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $19,900,000.00 | 2022-12-31 | View |
| CONDUENT INC | $12,000,000.00 | 2022-12-31 | View |
| HOTH THERAPEUTICS, INC. | $338,239.00 | 2022-12-31 | View |
| Catheter Precision, Inc. | $1,355,000.00 | 2022-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $178,549.00 | 2022-12-31 | View |
| Lyft, Inc. | $114,963,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2022-12-31 | View |
| MONEYLION INC. | $454,000.00 | 2022-12-31 | View |
| GX ACQUISITION CORP. II | $6,100,000.00 | 2022-12-31 | View |
| HCW Biologics Inc. | $177,405.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $4,050,000.00 | 2022-12-31 | View |
| P10, Inc. | $0.00 | 2022-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2022-12-31 | View |
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