CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $916,000,000.00 | 2021-12-25 | View |
| AVON PRODUCTS, INC. | $8,300,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $128,000,000.00 | 2021-12-31 | View |
| LSB INDUSTRIES, INC. | $26,558,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $12,606,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,662,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $206,839,000.00 | 2021-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $55,000,000.00 | 2021-12-29 | View |
| INOTIV, INC. | $10,319,000.00 | 2021-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $93,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $135,000,000.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $162,969.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $2,338,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $66,909,000.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $700,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $10,641,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $120,029,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $179,456,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $439,404.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $10,661,000.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $355,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $16,631,000.00 | 2021-12-31 | View |
| NLIGHT, INC. | $2,107,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $68,479,000.00 | 2022-01-01 | View |
| Gold Resource Corporation | $188,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $185,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $2,909,048.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $4,522,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,464,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2021-12-31 | View |
| TechPrecision Corporation | $18,283.00 | 2021-12-31 | View |
| Baidu, Inc. | $132,000,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $124,152,551.00 | 2021-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $113,000.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,050,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $40,996,000.00 | 2022-01-29 | View |
| Bionano Genomics, Inc. | $285,000.00 | 2021-12-31 | View |
| ReneSola Ltd | $859,621.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $3,299,815.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $7,963,000.00 | 2021-12-31 | View |
| CEMTREX, INC. | $467,093.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $392,000,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $707,264.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $6,182,000.00 | 2021-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $109,996.00 | 2021-12-31 | View |
| Verde Resources, Inc. | $117,200.00 | 2021-12-31 | View |
| Bionik Laboratories Corp. | $1,222,255.00 | 2021-12-31 | View |
| Xunlei Ltd | $3,003,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $3,600,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $2,681,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $11,664,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $16,989,000.00 | 2021-12-31 | View |
| Knightscope, Inc | $183,000.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $9,213,279.00 | 2021-12-31 | View |
| ReWalk Robotics Ltd. | $5,000.00 | 2021-12-31 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $33,613.00 | 2022-01-31 | View |
| Baozun Inc. | $82,850,000.00 | 2021-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $6,805,039.00 | 2021-12-31 | View |
| Secoo Holding Limited | $55,154,000.00 | 2021-12-31 | View |
| DUO WORLD, INC. | $5,410.00 | 2021-12-31 | View |
| DASEKE, INC. | $3,500,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $2,439,000.00 | 2021-12-31 | View |
| ADDENTAX GROUP CORP. | $1,522,370.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $2,346,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $700,000.00 | 2021-12-31 | View |
| ZTO Express (Cayman) Inc. | $104,801,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $1,712,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $10,986.00 | 2021-12-31 | View |
| J.Jill, Inc. | $1,117,000.00 | 2022-01-29 | View |
| Establishment Labs Holdings Inc. | $577,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $8,327,000.00 | 2021-12-31 | View |
| Bluejay Diagnostics, Inc. | $160,000.00 | 2021-12-31 | View |
| urban-gro, Inc. | $10,652,962.00 | 2021-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $3,686,708.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $182,000.00 | 2021-12-31 | View |
| RISE Education Cayman Ltd | $2,246,000.00 | 2021-12-31 | View |
| EARGO, INC. | $95,000.00 | 2021-12-31 | View |
| iQIYI, Inc. | $34,461,000.00 | 2021-12-31 | View |
| Cango Inc. | $20,670,188.00 | 2021-12-31 | View |
| Nikola Corporation | $2,443,000.00 | 2021-12-31 | View |
| CooTek(Cayman)Inc. | $1,368,850.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $1,110,923.00 | 2021-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $1,483,084.00 | 2021-12-31 | View |
| ATIF HOLDINGS LIMITED | $10,000.00 | 2022-01-31 | View |
| Luminar Technologies, Inc./DE | $1,810,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $1,563,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $7,102,000.00 | 2021-12-31 | View |
| ECMOHO Ltd | $478,804.00 | 2021-12-31 | View |
| I-MAB | $12,486,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,759,253.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $183,999.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $25,504,000.00 | 2021-12-31 | View |
| KENONGWO GROUP US, INC. | $152,750.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $5,211,542.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $65,171.00 | 2021-12-31 | View |
| iHuman Inc. | $75,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $1,834,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $1,103,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $516,000.00 | 2022-01-02 | View |
| INSPIRATO INCORPORATED | $1,372,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $3,374,000.00 | 2021-12-31 | View |
| Clene Inc. | $2,237,000.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $6,578,000.00 | 2021-12-31 | View |
| Wetouch Technology Inc. | $244,758.00 | 2021-12-31 | View |
| Tuya Inc. | $12,529,000.00 | 2021-12-31 | View |
| 4D pharma plc | $2,932,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $575,000.00 | 2021-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $7,461,000.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $3,517,000.00 | 2021-12-31 | View |
| Missfresh Ltd | $15,830,000.00 | 2021-12-31 | View |
| Dingdong (Cayman) Limited | $13,607,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $2,470,000.00 | 2021-12-31 | View |
| MOXIAN (BVI) INC | $567,934.00 | 2021-12-31 | View |
| Satellogic Inc. | $829,000.00 | 2021-12-31 | View |
| HOUR LOOP, INC. | $78,875.00 | 2021-12-31 | View |
| Lichen China Limited | $290,000.00 | 2021-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $27,410.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $157,060.00 | 2021-12-31 | View |
| RUBBER LEAF INC | $453,679.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $498,207.00 | 2021-12-31 | View |
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