CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Financial Bankshares, Inc. | $0.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $1,097,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $347,000,000.00 | 2022-11-30 | View |
| PORTSMOUTH SQUARE, INC | $2,731,000.00 | 2022-12-31 | View |
| W.W. Grainger, Inc. | $1,047,000,000.00 | 2022-12-31 | View |
| OMNIQ Corp. | $801,000.00 | 2022-12-31 | View |
| DEERE & CO | $3,616,000,000.00 | 2023-01-29 | View |
| Inrad Optics, Inc. | $446,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $2,476,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $47,113,000.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $37,568,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $59,600,000.00 | 2022-12-31 | View |
| BEAZER HOMES USA, INC. | $106,824,000.00 | 2022-12-31 | View |
| IMAX Corporation | $25,237,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $45,826,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $33,167,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,528,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $264,610.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $19,862,487.00 | 2022-12-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group, Inc. | $18,152,399.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $114,263,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $67,584.00 | 2022-12-31 | View |
| WEX INC. | $1,225,000,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $156,000,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $2,340,000.00 | 2022-12-31 | View |
| MARIZYME, INC. | $1,224,542.00 | 2022-12-31 | View |
| Kaltura, Inc. | $9,437,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $215,255,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $2,185,396.00 | 2022-11-30 | View |
| Marqeta, Inc. | $3,798,000.00 | 2022-12-31 | View |
| Enova International, Inc. | $30,778,000.00 | 2022-12-31 | View |
| authID Inc. | $623,130.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $731,216,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $3,702,000,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $78,881,000.00 | 2022-12-31 | View |
| VINCE HOLDING CORP. | $7,097,000.00 | 2023-01-28 | View |
| Kraft Heinz Co | $1,100,000,000.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $1,075,530.00 | 2022-12-31 | View |
| Lemonade, Inc. | $1,100,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $28,422,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $14,100,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $24,700,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $11,472,100.00 | 2022-12-31 | View |
| VIATRIS INC. | $1,158,000,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,977,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $34,345,000.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $1,543,754.00 | 2022-12-31 | View |
| VIMEO, INC. | $8,415,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $3,011,033.00 | 2022-12-31 | View |
| TPG Inc. | $44,186,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $114,000,000.00 | 2022-12-31 | View |
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