CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA SOLUTIONS, INC. | $32,000,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $170,694.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $100,672,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $40,000,000.00 | 2023-12-29 | View |
| Sarepta Therapeutics, Inc. | $6,862,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,600,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $238,000,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $960,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $6,380,000.00 | 2023-12-31 | View |
| SILVER BULL RESOURCES, INC. | $570,472.00 | 2024-01-31 | View |
| LOGITECH INTERNATIONAL S.A. | $55,920,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $40,498,000.00 | 2023-11-30 | View |
| Prologis, Inc. | $155,909,000.00 | 2023-12-31 | View |
| American Tower Corporation | $79,800,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $1,039,421.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $4,399,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $257,911,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $329,980.00 | 2023-12-31 | View |
| IT TECH PACKAGING, INC. | $13,409,459.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $19,232,000.00 | 2023-12-31 | View |
| Golden Matrix Group, Inc. | $2,534,178.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $17,339,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $187,512.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $6,371,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $97,000.00 | 2023-11-30 | View |
| RH | $6,532,000.00 | 2024-02-03 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $227,433.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $20,622,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $1,203,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $494,439.00 | 2023-12-31 | View |
| Catalent, Inc. | $45,000,000.00 | 2023-12-31 | View |
| ORION S.A. | $37,300,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $6,218.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $725,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $3,463,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $43,504.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $9,917.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $363,000.00 | 2023-12-31 | View |
| T Stamp Inc | $116,095.00 | 2023-12-31 | View |
| iQIYI, Inc. | $60,691,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $76,000,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $267,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $14,279,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $568,823.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,061,000.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $928,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $1,840,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $118,167.00 | 2023-12-31 | View |
| Organon & Co. | $113,000,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $1,501,000.00 | 2023-12-31 | View |
| REE Automotive Ltd | $1,369,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,330,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $0.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $26,493.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $1,955,000.00 | 2023-12-31 | View |
| ESG INC. | $2,211,980.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $80,591.00 | 2023-12-31 | View |
| HWH INTERNATIONAL INC. | $37,179.00 | 2023-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $54,734.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $4,733,000.00 | 2023-12-31 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $1,500.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| BRANCHOUT FOOD INC. | $243,305.00 | 2023-12-31 | View |
| PHINIA Inc. | $167,000,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $6,371,000.00 | 2023-12-31 | View |
| RedCloud Holdings plc | $5,444.00 | 2023-12-31 | View |
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