CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $171,017.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $157,000,000.00 | 2023-09-30 | View |
| LSB Industries, Inc. | $30,251,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $27,489,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,779,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $214,587,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $55,100,000.00 | 2023-09-27 | View |
| INOTIV, INC. | $19,247,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $34,297,000.00 | 2023-09-30 | View |
| Waste Management, Inc | $175,000,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $144,613.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $193,186,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,101,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $13,000,000.00 | 2023-09-24 | View |
| Stabilis Solutions, Inc. | $162,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $92,499.00 | 2023-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $617.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $325,000,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $265,990.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $83,273,000.00 | 2023-10-07 | View |
| Gold Resource Corporation | $492,000.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $8,737,956.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $1,520,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,299,000.00 | 2023-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $201,741.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-09-30 | View |
| Harrow, Inc. | $4,314,000.00 | 2023-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $715,000.00 | 2023-09-30 | View |
| Transocean Ltd | $410,000,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $51,086.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $5,063,965.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $32,195.00 | 2023-09-30 | View |
| ATRECA, INC. | $1,064,000.00 | 2023-09-30 | View |
| EASTSIDE DISTILLING, INC. | $157,000.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $77,673.00 | 2023-09-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $19,902,929.00 | 2023-10-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $3,184,890.00 | 2023-09-30 | View |
| DASEKE, INC. | $4,200,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $5,035,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $2,097,539.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $15,230,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,810,044.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $1,618,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $23,595,000.00 | 2023-09-30 | View |
| Farmmi, Inc. | $116,343,961.00 | 2023-09-30 | View |
| Akso Health Group | $561,914.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $10,788,647.00 | 2023-09-30 | View |
| Eargo, Inc. | $1,183,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $88,103.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,687,939.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $312,807.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $2,109,000.00 | 2023-09-30 | View |
| Monogram Orthopaedics Inc. | $163,380.00 | 2023-09-30 | View |
| BGM Group Ltd | $708,248.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $50,368.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $2,105,902.00 | 2023-09-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $127,150.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,509,477.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $11,775,557.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $180,643.00 | 2023-09-30 | View |
| FOXO TECHNOLOGIES INC. | $1,131,000.00 | 2023-09-30 | View |
| GRAPHITE BIO, INC. | $0.00 | 2023-09-30 | View |
| JIUZI HOLDINGS INC. | $720,518.00 | 2023-10-31 | View |
| Ouster, Inc. | $2,500,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $374,000.00 | 2023-10-01 | View |
| INSPIRATO INCORPORATED | $703,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $3,819,000.00 | 2023-09-30 | View |
| Clene Inc. | $2,052,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,106,000.00 | 2023-09-30 | View |
| EVE HOLDING, INC. | $510,805.00 | 2023-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $325,852.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $158,774.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $803,745.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $245,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,074,000.00 | 2023-09-30 | View |
| Vaxxinity, Inc. | $0.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $27,039.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $575,650.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $185,540.00 | 2023-09-30 | View |
| EXPION360 INC. | $102,646.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $3,614,761.00 | 2023-09-30 | View |
| WORK Medical Technology Group LTD | $3,469,819.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $87,217.00 | 2023-09-30 | View |
| Creative Global Technology Holdings Limited | $715,038.00 | 2023-09-30 | View |
| Linkage Global Inc | $324,243.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $598.00 | 2023-10-31 | View |
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