CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $33,000,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $173,589.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $24,726,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $24,000,000.00 | 2022-12-30 | View |
| Sarepta Therapeutics, Inc. | $1,903,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $13,900,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $193,000,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,759,000.00 | 2022-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,680,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $51,681,000.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $37,966,000.00 | 2022-11-30 | View |
| Prologis, Inc. | $143,317,000.00 | 2022-12-31 | View |
| American Tower Corporation | $83,600,000.00 | 2022-12-31 | View |
| Hongchang International Co., Ltd | $18,989.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $4,155,000.00 | 2022-12-31 | View |
| DYNARESOURCE, INC. | $9,355,863.00 | 2022-12-31 | View |
| CALAVO GROWERS, INC | $46,400,000.00 | 2023-01-31 | View |
| SPI Energy Co., Ltd. | $840,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $881,014.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $167,459,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $229,006.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $251,000.00 | 2022-12-31 | View |
| IT Tech Packaging, Inc. | $13,640,868.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,019,000.00 | 2022-12-31 | View |
| Alterola Biotech, Inc. | $35,378.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $12,103,000.00 | 2022-12-31 | View |
| COSMOS HEALTH INC. | $79,373.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,893,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $413,293.00 | 2022-11-30 | View |
| BIT Mining Limited | $3,535,000.00 | 2022-12-31 | View |
| RH | $7,465,000.00 | 2023-01-28 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $158,200.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $20,727,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $491,772.00 | 2022-12-31 | View |
| Catalent, Inc. | $37,000,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $6,400,000.00 | 2022-12-31 | View |
| ORION S.A. | $31,300,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $1,000.00 | 2022-12-14 | View |
| BORQS TECHNOLOGIES, INC. | $1,836,000.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $67,905.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $48,774.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $1,886,000.00 | 2022-12-31 | View |
| T Stamp Inc | $71,742.00 | 2022-12-31 | View |
| iQIYI, Inc. | $48,621,000.00 | 2022-12-31 | View |
| CHILEAN COBALT CORP. | $0.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $530,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $2,408,000.00 | 2022-12-31 | View |
| UCLOUDLINK GROUP INC. | $715,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $3,054,000.00 | 2022-12-31 | View |
| Flora Growth Corp. | $2,294,000.00 | 2022-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $200,000.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $140,053.00 | 2022-12-31 | View |
| Organon & Co. | $110,000,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $1,779,000.00 | 2022-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $562,000.00 | 2022-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $2,557,000.00 | 2022-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $201,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $82,000.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $3,843,000.00 | 2022-12-31 | View |
| Harden Technologies, Inc. | $355,409.00 | 2022-12-31 | View |
| ESG INC. | $2,240,487.00 | 2022-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $262,447.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $3,426,000.00 | 2022-12-31 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $1,570.00 | 2022-12-31 | View |
| PHINIA Inc. | $87,000,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,893,000.00 | 2022-12-31 | View |
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