CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $193,000,000.00 | 2022-02-28 | View |
| GENERAL ELECTRIC COMPANY | $1,311,000,000.00 | 2022-03-31 | View |
| HP INC. | $1,089,000,000.00 | 2022-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $196,000,000.00 | 2022-03-31 | View |
| Newpark Resources, Inc. | $6,000,000.00 | 2022-03-31 | View |
| UNIFI, INC. | $2,701,000.00 | 2022-03-27 | View |
| COEUR MINING, INC. | $8,293,000.00 | 2022-03-31 | View |
| MCEWEN MINING INC. | $2,930,000.00 | 2022-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $1,712.00 | 2022-03-31 | View |
| STAAR SURGICAL CO | $2,348,000.00 | 2022-04-01 | View |
| Avis Budget Group, Inc. | $106,000,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $24,274,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $14,400,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $9,300,000.00 | 2022-04-02 | View |
| SSR Mining Inc. | $24,138,000.00 | 2022-03-31 | View |
| MASIMO CORP | $13,527,000.00 | 2022-04-02 | View |
| Ever-Glory International Group, Inc. | $1,296,000.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC | $27,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $5,362,000.00 | 2022-03-31 | View |
| Golden Minerals Co | $1,475,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $3,478,000.00 | 2022-02-28 | View |
| NEXTPLAT CORP | $458,373.00 | 2022-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $19,600,000.00 | 2022-03-31 | View |
| VISTEON CORP | $48,000,000.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $8,332,545.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $277,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $384,000,000.00 | 2022-03-31 | View |
| Savara Inc. | $327,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $12,345,000.00 | 2022-03-31 | View |
| Immunic, Inc. | $585,000.00 | 2022-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $32,941,000.00 | 2022-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,821,000.00 | 2022-04-30 | View |
| Limelight Networks, Inc. | $4,992,000.00 | 2022-03-31 | View |
| THE HEALING COMPANY INC. | $24,554.00 | 2022-03-31 | View |
| Clovis Oncology, Inc. | $5,519,000.00 | 2022-03-31 | View |
| Global Cord Blood Corp | $5,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $1,716,262.00 | 2022-02-28 | View |
| GATOS SILVER, INC. | $624,000.00 | 2022-03-31 | View |
| PROPANC BIOPHARMA, INC. | $2,216.00 | 2022-03-31 | View |
| APTIV PLC | $187,000,000.00 | 2022-03-31 | View |
| MIX TELEMATICS LIMITED | $1,661,000.00 | 2022-03-31 | View |
| TARGET GROUP INC. | $0.00 | 2022-03-31 | View |
| AgroFresh Solutions, Inc. | $12,371,000.00 | 2022-03-31 | View |
| NEMAURA MEDICAL INC. | $255,112.00 | 2022-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,169,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $30,200,000.00 | 2022-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $82,028.00 | 2022-03-31 | View |
| Iterum Therapeutics plc | $18,000.00 | 2022-03-31 | View |
| CONDUENT INC | $13,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $237,300,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $104,000,000.00 | 2022-03-31 | View |
| Senmiao Technology Ltd | $597,884.00 | 2022-03-31 | View |
| Inmune Bio, Inc. | $499,000.00 | 2022-03-31 | View |
| Grid Dynamics Holdings, Inc. | $585,000.00 | 2022-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $738,000.00 | 2022-03-31 | View |
| TerrAscend Corp. | $834,000.00 | 2022-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $979,000.00 | 2022-03-31 | View |
| Helbiz, Inc | $4,460,000.00 | 2022-03-31 | View |
| AgileThought, Inc. | $9,165,000.00 | 2022-03-31 | View |
| GALECTO, INC. | $350,000.00 | 2022-03-31 | View |
| Gelesis Holdings, Inc. | $6,145,000.00 | 2022-03-31 | View |
| WEWORK INC. | $133,000,000.00 | 2022-03-31 | View |
| Ouster, Inc. | $71,000.00 | 2022-03-31 | View |
| COMPASS Pathways plc | $1,424,000.00 | 2022-03-31 | View |
| SOTERA HEALTH COMPANY | $1,500,000.00 | 2022-03-31 | View |
| Vaccitech plc | $31,000.00 | 2022-03-31 | View |
| LianBio | $1,181,000.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $2,922,000.00 | 2022-04-02 | View |
| Rockley Photonics Holdings Limited | $1,112,000.00 | 2022-03-31 | View |
| Wejo Group Limited | $2,031,000.00 | 2022-03-31 | View |
| IO BIOTECH, INC. | $1,150,000.00 | 2022-03-31 | View |
| HARMONY ENERGY TECHNOLOGIES CORPORATION | $55,334.00 | 2022-03-31 | View |
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