CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $12,738.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $161,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $30,486,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $31,933,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,369,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $216,988,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $55,100,000.00 | 2023-12-27 | View |
| INOTIV, INC. | $13,773,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $67,440,761.00 | 2023-12-31 | View |
| Waste Management, Inc | $173,000,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $152,563.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $8,395,290.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $26,481,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $800,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $6,177,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $70,297,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $266,205,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $132,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $2,743,539.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $29,155,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $13,811.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $328,000,000.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $5,316,195.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,341,596.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $86,386,000.00 | 2023-12-30 | View |
| GOLD RESOURCE CORP | $266,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $77,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $1,492,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,883,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $61,673,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-12-31 | View |
| TechPrecision Corporation | $109,554.00 | 2023-12-31 | View |
| Baidu, Inc. | $123,000,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,048,630.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $39,803,727.00 | 2023-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $317,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $37,839,000.00 | 2024-02-03 | View |
| Bionano Genomics, Inc. | $1,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $800,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $508,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $11,651,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $0.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $426,000,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $3,463,000.00 | 2023-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $51,217.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $127,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $65,089.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $2,813,722.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $91,224.00 | 2023-12-31 | View |
| Xunlei Ltd | $3,059,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2023-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $4,441,000.00 | 2023-12-31 | View |
| Tuniu Corp | $19,942,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $19,686,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $345,961.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $123,000.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $85,988.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $38,602,304.00 | 2023-12-31 | View |
| Lifeward Ltd. | $139,000.00 | 2023-12-31 | View |
| Baozun Inc. | $43,819,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $487,587.00 | 2023-12-31 | View |
| DASEKE, INC. | $4,100,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $3,819,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $442,727.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $2,008,023.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $226,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $449,242.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $115,768,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $3,340,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $922.00 | 2023-12-31 | View |
| J.Jill, Inc. | $1,969,000.00 | 2024-02-03 | View |
| Establishment Labs Holdings Inc. | $468,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $18,213,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $21,695,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $558,959.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $3,512,292.00 | 2023-12-31 | View |
| CENNTRO INC. | $12,579,554.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $91,997.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $5,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $15,742,000.00 | 2023-12-31 | View |
| Cango Inc. | $664,887.00 | 2023-12-31 | View |
| CooTek(Cayman)Inc. | $63,780.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $288,578.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $33,295,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $338,166.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $2,032,099.00 | 2023-12-31 | View |
| ATIF HOLDINGS LIMITED | $10,000.00 | 2024-01-31 | View |
| Luminar Technologies, Inc./DE | $3,038,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $5,800,000.00 | 2023-12-31 | View |
| Monogram Technologies Inc. | $163,000.00 | 2023-12-31 | View |
| I-MAB | $729,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $71,309.00 | 2023-12-31 | View |
| Meiwu Technology Company Limited | $774,467.00 | 2023-12-31 | View |
| Intelligent Hotel Group Ltd | $717.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $37,993,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $4,076,231.00 | 2023-12-31 | View |
| HI-GREAT GROUP HOLDING COMPANY | $1,750.00 | 2023-12-31 | View |
| Sentage Holdings Inc. | $26,630.00 | 2023-12-31 | View |
| iHuman Inc. | $165,000.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $0.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $936,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $643,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $3,669,000.00 | 2023-12-31 | View |
| Clene Inc. | $1,909,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $855,000.00 | 2023-12-31 | View |
| EVE HOLDING, INC. | $298,000.00 | 2023-12-31 | View |
| Erayak Power Solution Group Inc. | $1,747,551.00 | 2023-12-31 | View |
| Wetouch Technology Inc. | $334,852.00 | 2023-12-31 | View |
| Tuya Inc. | $5,587,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $26,000.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,381,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $1,058,798.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $0.00 | 2023-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $77,950,037.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $57,989.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $10,385,000.00 | 2023-12-31 | View |
| Hongli Group Inc. | $296,976.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $2,973,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $490,000.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $180,923.00 | 2023-12-31 | View |
| Satellogic Inc. | $197,000.00 | 2023-12-31 | View |
| HOUR LOOP, INC. | $49,298.00 | 2023-12-31 | View |
| Lichen International Limited | $11,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $515,000.00 | 2023-12-31 | View |
| ESG INC. | $166,010.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $559,000.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $3,128,344.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $199,376.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $420,000.00 | 2023-12-31 | View |
| EXPION360 INC. | $163,948.00 | 2023-12-31 | View |
| MGO GLOBAL INC. | $165,348.00 | 2023-12-31 | View |
| Forafric Global PLC | $3,696,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $194,610,534.00 | 2023-12-31 | View |
| BitFuFu Inc. | $33,972,000.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $6,497,608.00 | 2023-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $5,784,530.00 | 2023-12-31 | View |
| NWTN Inc. | $471,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $58,814,000.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $2,885.00 | 2023-12-31 | View |
| U Power Limited | $1,523,000.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $929,000.00 | 2023-12-31 | View |
| Mingteng International Corporation Inc. | $388,110.00 | 2023-12-31 | View |
| Lucas GC Limited | $23,210,000.00 | 2023-12-31 | View |
| Able View Global Inc. | $1,021,007.00 | 2023-12-31 | View |
| INNO HOLDINGS INC. | $87,217.00 | 2023-12-31 | View |
| XCHG Limited | $363,614.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $167,100.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $8,401.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $20,682.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $304,000.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $822,855.00 | 2023-12-31 | View |
| Elong Power Holding Limited | $178,340.00 | 2023-12-31 | View |
| PTL Limited | $1,592,963.00 | 2023-12-31 | View |
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