CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA SOLUTIONS, INC. | $54,000,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $48,075,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $12,000,000.00 | 2024-12-27 | View |
| SAREPTA THERAPEUTICS, INC. | $13,132,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $1,729,780.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $6,400,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $310,000,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $155,068,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $404,000.00 | 2024-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $5,861,000.00 | 2024-12-31 | View |
| SILVER BULL RESOURCES, INC. | $464,215.00 | 2025-01-31 | View |
| LOGITECH INTERNATIONAL S.A. | $55,625,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $34,897,000.00 | 2024-11-30 | View |
| Prologis, Inc. | $142,420,000.00 | 2024-12-31 | View |
| AMERICAN TOWER CORPORATION | $55,500,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $2,452,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $160,369,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $93,961.00 | 2024-12-31 | View |
| IT Tech Packaging, Inc. | $13,154,375.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $5,859,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $21,316,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $19,063,000.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $534,263.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,340,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $127,000.00 | 2024-11-30 | View |
| RH | $9,866,000.00 | 2025-02-01 | View |
| Expro Group Holdings N.V. | $27,453,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $59,469.00 | 2024-12-31 | View |
| TANTECH HOLDINGS LTD | $464,963.00 | 2024-12-31 | View |
| ORION S.A. | $29,000,000.00 | 2024-12-31 | View |
| AVALON GLOBOCARE CORP. | $9,245.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $899,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $5,453,000.00 | 2024-12-31 | View |
| T Stamp Inc | $42,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $48,677,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $50,000,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $49,000.00 | 2024-12-31 | View |
| POWERFLEET, INC. | $5,177,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,346,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $660,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $84,301.00 | 2024-12-31 | View |
| CXApp Inc. | $67,000.00 | 2024-12-31 | View |
| Organon & Co. | $103,000,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $0.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,528,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $4,663,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $320.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $1,150,000.00 | 2024-12-31 | View |
| CURRENC GROUP INC. | $27,680.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $5,600,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $727,000.00 | 2024-12-31 | View |
| ESG INC. | $2,704,109.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $41,885.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $515,000.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $385,494.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $680,483.00 | 2024-12-31 | View |
| PHINIA INC. | $119,000,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $4,340,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $509,333.00 | 2024-12-31 | View |
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