CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC. | $8,600,000.00 | 2024-12-31 | View |
| KROGER CO | $303,000,000.00 | 2025-02-01 | View |
| CVS HEALTH CORPORATION | $1,109,000,000.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $5,317,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $128,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $7,244,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $585,000,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $1,571,000.00 | 2024-12-28 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $667,000,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $83,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $5,899,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $3,500,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $1,000,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $3,168,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $179,000.00 | 2024-12-31 | View |
| FIRST BANCORP. | $3,121,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $14,200,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $5,855,000.00 | 2024-12-28 | View |
| Hilltop Holdings Inc. | $3,467,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $12,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $14,562,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $373,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $341,000.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $816,000.00 | 2024-12-31 | View |
| Skye Bioscience, Inc. | $381,938.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $221,000,000.00 | 2024-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $121,950.00 | 2024-12-31 | View |
| TransUnion | $10,400,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $14,000,000.00 | 2024-12-31 | View |
| EVOLUS, INC. | $16,283,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $15,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $509,000.00 | 2024-12-31 | View |
| Indivior PLC | $24,000,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $21,400,000.00 | 2024-12-31 | View |
| CONDUENT INC | $5,000,000.00 | 2024-12-31 | View |
| HOTH THERAPEUTICS, INC. | $254,947.00 | 2024-12-31 | View |
| Lyft, Inc. | $92,975,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $1,870,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $736,000.00 | 2024-12-31 | View |
| OWLET, INC. | $1,312,000.00 | 2024-12-31 | View |
| HCW Biologics Inc. | $2,698,931.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,461,000.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $574,000.00 | 2024-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $453,986.00 | 2024-12-31 | View |
| YERBAE BRANDS CORP. | $138,387.00 | 2024-12-31 | View |
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