CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $241,300,000.00 | 2025-02-28 | View |
| GENERAL ELECTRIC COMPANY | $128,000,000.00 | 2025-03-31 | View |
| HP INC. | $973,000,000.00 | 2025-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $152,000,000.00 | 2025-03-31 | View |
| LEGGETT & PLATT, INC | $21,500,000.00 | 2025-03-31 | View |
| UNIFI, INC. | $2,690,000.00 | 2025-03-30 | View |
| COEUR MINING, INC. | $28,174,000.00 | 2025-03-31 | View |
| MCEWEN MINING INC. | $1,413,000.00 | 2025-03-31 | View |
| DIGITAL TURBINE, INC. | $8,291,000.00 | 2025-03-31 | View |
| STAAR Surgical Co | $2,748,000.00 | 2025-03-28 | View |
| SMART POWERR CORP. | $166,601.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $237,000,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $565,000,000.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $8,900,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $400,000.00 | 2025-03-29 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,745,730.00 | 2025-04-30 | View |
| SSR MINING INC. | $20,413,000.00 | 2025-03-31 | View |
| MASIMO CORP | $16,300,000.00 | 2025-03-29 | View |
| Golden Minerals Co | $339,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $2,927,000.00 | 2025-02-28 | View |
| NextPlat Corp | $316,000.00 | 2025-03-31 | View |
| Hongchang International Co., Ltd | $649,496.00 | 2025-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $39,100,000.00 | 2025-03-31 | View |
| VISTEON CORP | $53,000,000.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,898,590.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $627,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $9,428,000.00 | 2025-03-31 | View |
| Savara Inc. | $249,000.00 | 2025-03-31 | View |
| GOLD RESOURCE CORP | $900,000.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $3,275,000.00 | 2025-03-31 | View |
| Immunic, Inc. | $631,000.00 | 2025-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $55,772,000.00 | 2025-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $8,769,000.00 | 2025-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $932,000.00 | 2025-04-30 | View |
| IT TECH PACKAGING, INC. | $13,320,909.00 | 2025-03-31 | View |
| AVIAT NETWORKS, INC. | $12,246,000.00 | 2025-03-28 | View |
| Milestone Pharmaceuticals Inc. | $150,000.00 | 2025-03-31 | View |
| COCRYSTAL PHARMA, INC. | $1,445,000.00 | 2025-03-31 | View |
| EMEREN GROUP LTD | $8,821,000.00 | 2025-03-31 | View |
| APTIV PLC | $173,000,000.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $31,919.00 | 2025-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,777,000.00 | 2025-03-31 | View |
| DATASEA INC. | $143,300.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $29,900,000.00 | 2025-03-31 | View |
| ONDAS HOLDINGS INC. | $353,262.00 | 2025-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $21,422.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $117,000,000.00 | 2025-03-31 | View |
| CONDUENT INC | $8,000,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $157,300,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $45,000,000.00 | 2025-03-31 | View |
| 180 LIFE SCIENCES CORP | $9,989.00 | 2025-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $40,065.00 | 2025-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $501,000.00 | 2025-03-31 | View |
| Nxu, Inc. | $109,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $5,500,000.00 | 2025-03-31 | View |
| Sharps Technology, Inc. | $160,194.00 | 2025-03-31 | View |
| Greenlane Holdings, Inc. | $52,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $808,000.00 | 2025-03-31 | View |
| BGM Group Ltd. | $638,781.00 | 2025-03-31 | View |
| Onconetix, Inc. | $40,309.00 | 2025-03-31 | View |
| micromobility.com, Inc | $55,000.00 | 2025-03-31 | View |
| GALECTO, INC. | $48,000.00 | 2025-03-31 | View |
| COMPASS Pathways plc | $1,200,000.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $95,690.00 | 2025-03-31 | View |
| Global Business Travel Group, Inc. | $9,000,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $2,374,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $531,000.00 | 2025-03-31 | View |
| IO BIOTECH, INC. | $124,000.00 | 2025-03-31 | View |
| Bubblr, Inc. | $6,669.00 | 2025-03-31 | View |
| Eshallgo Inc | $49,972.00 | 2025-03-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $45,581.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $155,000,000.00 | 2025-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $171,000.00 | 2025-03-31 | View |
| SunCar Technology Group Inc. | $2,544,000.00 | 2025-03-31 | View |
| LakeShore Biopharma Co., Ltd | $107,060.00 | 2025-03-31 | View |
| High Roller Technologies, Inc. | $22,000.00 | 2025-03-31 | View |
| ACELYRIN, INC. | $2,026,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $785,000,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $305,000,000.00 | 2025-03-31 | View |
| Tamboran Resources Corporation | $1,748,822.00 | 2025-03-31 | View |
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