CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $281,484.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $7,400,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $148,000,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $27,501,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $30,830,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,976,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $218,517,000.00 | 2022-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $55,600,000.00 | 2022-12-28 | View |
| INOTIV, INC. | $23,249,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $164,000,000.00 | 2022-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $168,523.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $2,821,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $927,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $17,488,000.00 | 2022-12-31 | View |
| ENERGY FOCUS, INC/DE | $600,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $7,918,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $160,773,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $251,584,000.00 | 2022-12-31 | View |
| Stabilis Solutions, Inc. | $286,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $3,766,643.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $28,022,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $353,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $220,671.00 | 2022-12-31 | View |
| NLIGHT, INC. | $2,423,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $73,614,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $867,000.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $193,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $6,589,759.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $1,767,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,944,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $2,160,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $41,920.00 | 2022-12-31 | View |
| Baidu, Inc. | $111,000,000.00 | 2022-12-31 | View |
| Harrow, Inc. | $394,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $54,229,135.00 | 2022-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $42,000.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,359,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $40,454,000.00 | 2023-01-28 | View |
| Bionano Genomics, Inc. | $245,000.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $800,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $6,946,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $1,445,861.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $388,000,000.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $4,018,000.00 | 2022-12-31 | View |
| Ambow Education Holding Ltd. | $104,000.00 | 2022-12-31 | View |
| Bionik Laboratories Corp. | $709,503.00 | 2022-12-31 | View |
| Xunlei Ltd | $4,042,000.00 | 2022-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $4,711,000.00 | 2022-12-31 | View |
| ATRECA, INC. | $2,010,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $1,291,998.00 | 2022-12-31 | View |
| Tuniu Corporation | $6,555,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $19,924,000.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,566.00 | 2022-12-31 | View |
| Knightscope, Inc | $66,000.00 | 2022-12-31 | View |
| AquaBounty Technologies, Inc. | $55,007.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $46,968,549.00 | 2022-12-31 | View |
| ReWalk Robotics Ltd. | $174,000.00 | 2022-12-31 | View |
| Baozun Inc. | $54,024,000.00 | 2022-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $3,719,342.00 | 2022-12-31 | View |
| DASEKE, INC. | $4,200,000.00 | 2022-12-31 | View |
| Montrose Environmental Group, Inc. | $3,632,000.00 | 2022-12-31 | View |
| ADDENTAX GROUP CORP. | $1,054,827.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,174,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| ZTO Express (Cayman) Inc. | $124,916,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $4,494,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $2,789.00 | 2022-12-31 | View |
| J.Jill, Inc. | $2,044,000.00 | 2023-01-28 | View |
| Establishment Labs Holdings Inc. | $433,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $12,683,000.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $681,218.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $13,139,128.00 | 2022-12-31 | View |
| CENNTRO INC. | $9,877,337.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $582,000.00 | 2022-12-31 | View |
| Eargo, Inc. | $2,000,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $18,568,000.00 | 2022-12-31 | View |
| Cango Inc. | $7,767,045.00 | 2022-12-31 | View |
| CooTek(Cayman)Inc. | $135,071.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $412,766.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $481,769.00 | 2022-12-31 | View |
| X3 HOLDINGS CO., LTD. | $564,810.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $10,000.00 | 2023-01-31 | View |
| Luminar Technologies, Inc./DE | $7,919,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $5,075,000.00 | 2022-12-31 | View |
| Monogram Orthopaedics Inc. | $250,000.00 | 2022-12-31 | View |
| I-MAB | $4,779,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $44,765.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $54,543.00 | 2022-12-31 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $1,730.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $28,243,000.00 | 2022-12-31 | View |
| BTC Digital Ltd. | $1,778,000.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $34,475.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $22,644,684.00 | 2022-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $9,250.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $48,710.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $1,313,000.00 | 2022-12-31 | View |
| iHuman Inc. | $102,000.00 | 2022-12-31 | View |
| GRAPHITE BIO, INC. | $2,486,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $3,147,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $129,000.00 | 2023-01-01 | View |
| INSPIRATO INCORPORATED | $1,441,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $3,656,000.00 | 2022-12-31 | View |
| Clene Inc. | $2,290,000.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $515,137.00 | 2022-12-31 | View |
| Wetouch Technology Inc. | $333,920.00 | 2022-12-31 | View |
| Tuya Inc. | $5,980,000.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $375,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,002,000.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $248,000.00 | 2022-12-31 | View |
| Missfresh Ltd | $1,908,000.00 | 2022-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $254,493,399.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $12,155,000.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $93,517.00 | 2022-12-31 | View |
| AERWINS Technologies Inc. | $180,024.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $4,004,000.00 | 2022-12-31 | View |
| Planet Image International Limited | $1,165,000.00 | 2022-12-31 | View |
| Harden Technologies, Inc. | $131,287.00 | 2022-12-31 | View |
| Satellogic Inc. | $588,000.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $182,105.00 | 2022-12-31 | View |
| Lichen China Limited | $275,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $98,000.00 | 2022-12-31 | View |
| ESG INC. | $107,863.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $641,000.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $9,532.00 | 2022-12-31 | View |
| HeartCore Enterprises, Inc. | $162,046.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $10,353.00 | 2022-12-31 | View |
| EXPION360 INC. | $141,611.00 | 2022-12-31 | View |
| BitFuFu Inc. | $9,309,322.00 | 2022-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $59,983.00 | 2022-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $2,148,368.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $4,537,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $319,049.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $315,502.00 | 2022-12-31 | View |
| U Power Limited | $1,014,000.00 | 2022-12-31 | View |
| Mingteng International Corporation Inc. | $240,620.00 | 2022-12-31 | View |
| Able View Global Inc. | $1,295,356.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $16,000.00 | 2022-12-31 | View |
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