CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $287,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $9,100,000.00 | 2023-12-31 | View |
| KROGER CO | $313,000,000.00 | 2024-02-03 | View |
| VECTOR GROUP LTD | $6,210,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $8,200,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $1,205,000,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $4,881,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $39,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $7,292,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $644,000,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $56,000.00 | 2023-12-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $702,000,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $824,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| Onity Group Inc. | $4,800,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $13,000,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $2,838,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $95,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $462,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $4,059,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $14,200,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $33,407,000.00 | 2023-12-30 | View |
| Hilltop Holdings Inc. | $4,116,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $193,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $11,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $977,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $581,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $440,000.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $4,639,000.00 | 2023-12-31 | View |
| Astria Therapeutics, Inc. | $918,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $1,320,526.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $104,636,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $120,000,000.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $121,950.00 | 2023-12-31 | View |
| TransUnion | $11,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $12,000,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $21,801,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $17,674,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $15,000,000.00 | 2023-12-31 | View |
| METALLUS INC. | $0.00 | 2023-12-31 | View |
| Uniti Group Inc. | $605,000.00 | 2023-12-31 | View |
| Indivior PLC | $23,000,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $20,500,000.00 | 2023-12-31 | View |
| CONDUENT INC | $4,000,000.00 | 2023-12-31 | View |
| HOTH THERAPEUTICS, INC. | $266,091.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $49,575.00 | 2023-12-31 | View |
| Lyft, Inc. | $87,310,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $5,216,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $121,713.00 | 2023-12-31 | View |
| MONEYLION INC. | $70,000.00 | 2023-12-31 | View |
| OWLET, INC. | $0.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $1,235,488.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $4,458,000.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $4,562,100.00 | 2023-12-31 | View |
| YERBAE BRANDS CORP. | $147,985.00 | 2023-12-31 | View |
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