CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REALTY INCOME CORPORATION | $145,415,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $7,244,000.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $1,802,770.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $19,389,000.00 | 2025-06-29 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $5,587,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $41,556,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $37,317,000.00 | 2025-05-31 | View |
| AMERICAN TOWER CORPORATION | $38,500,000.00 | 2025-06-30 | View |
| LIVEPERSON, INC. | $2,813,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $208,792,000.00 | 2025-06-30 | View |
| LIQTECH INTERNATIONAL INC | $254,767.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $13,209,135.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,577,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $94,000.00 | 2025-05-31 | View |
| Expro Group Holdings N.V. | $34,220,000.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $37,491.00 | 2025-06-30 | View |
| AVALON GLOBOCARE CORP. | $10,493.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $6,257,000.00 | 2025-06-30 | View |
| T Stamp Inc | $27,065.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $41,000,000.00 | 2025-06-30 | View |
| Advent Technologies Holdings, Inc. | $11,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $2,891,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $1,041,000.00 | 2025-06-30 | View |
| CXApp Inc. | $78,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,143,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $4,663,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $7,601,000.00 | 2025-06-30 | View |
| ESG INC. | $2,872,675.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $640.00 | 2025-06-30 | View |
| PHINIA INC. | $110,000,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,577,000.00 | 2025-06-30 | View |
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