CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $1,163,000,000.00 | 2023-06-30 | View |
| HP INC. | $862,000,000.00 | 2023-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $177,000,000.00 | 2023-06-30 | View |
| LEGGETT & PLATT, INC | $53,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $4,900,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $3,398,000.00 | 2023-07-02 | View |
| Coeur Mining, Inc. | $14,803,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $1,251,000.00 | 2023-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $1,166.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $3,880,000.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $312,000,000.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $6,900,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $4,800,000.00 | 2023-06-25 | View |
| Gilat Satellite Networks Ltd. | $4,343,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $5,100,000.00 | 2023-07-01 | View |
| SSR Mining Inc. | $35,429,000.00 | 2023-06-30 | View |
| MASIMO CORP | $24,900,000.00 | 2023-07-01 | View |
| Diamond Offshore Drilling, Inc. | $4,882,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $427,000.00 | 2023-06-30 | View |
| Golden Minerals Co | $2,916,000.00 | 2023-06-30 | View |
| SILVER BULL RESOURCES, INC. | $110,000.00 | 2023-07-31 | View |
| PriceSmart, Inc. | $4,274,000.00 | 2023-05-31 | View |
| NextPlat Corp | $432,777.00 | 2023-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $48,000,000.00 | 2023-06-30 | View |
| VISTEON CORP | $48,000,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,913,812.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $889,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $12,023,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $372,000,000.00 | 2023-06-30 | View |
| Savara Inc. | $200,000.00 | 2023-06-30 | View |
| Immunic, Inc. | $1,181,000.00 | 2023-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,421,000.00 | 2023-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,044,000.00 | 2023-07-31 | View |
| KBR, Inc. | $30,000,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $21,887,000.00 | 2023-05-31 | View |
| AVIAT NETWORKS, INC. | $2,417,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $6,842,000.00 | 2023-06-30 | View |
| COCRYSTAL PHARMA, INC. | $1,207,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $1,158,000.00 | 2023-05-31 | View |
| GATOS SILVER, INC. | $816,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $2,867.00 | 2023-06-30 | View |
| APTIV PLC | $168,000,000.00 | 2023-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $82,529.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $1,034.00 | 2023-06-30 | View |
| Nemaura Medical Inc. | $254,106.00 | 2023-06-30 | View |
| Kisses From Italy Inc. | $0.00 | 2023-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $92,000.00 | 2023-06-30 | View |
| DATASEA INC. | $71,261.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $28,300,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $188,081.00 | 2023-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $7,046,000.00 | 2023-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $6,874.00 | 2023-06-30 | View |
| GITLAB INC. | $2,913,000.00 | 2023-07-31 | View |
| Yum China Holdings, Inc. | $75,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $8,000,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $211,200,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $23,000,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $48,084.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $112,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $1,767,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $20,418.00 | 2023-06-30 | View |
| Bit Origin Ltd | $349,960.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $2,019,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $712,000.00 | 2023-06-30 | View |
| Puyi Inc. | $175,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $564,158.00 | 2023-06-30 | View |
| TerrAscend Corp. | $120,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $2,294,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $963,000.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $1,781,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $8,879,000.00 | 2023-06-30 | View |
| GALECTO, INC. | $390,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $825,000.00 | 2023-06-30 | View |
| Freeline Therapeutics Holdings plc | $731,000.00 | 2023-06-30 | View |
| WEWORK INC. | $24,000,000.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $1,428,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $11,000,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $3,561,000.00 | 2023-06-30 | View |
| Gracell Biotechnologies Inc. | $4,938,000.00 | 2023-06-30 | View |
| Achilles Therapeutics plc | $627,000.00 | 2023-06-30 | View |
| LianBio | $329,000.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $807,000.00 | 2023-06-30 | View |
| IO BIOTECH, INC. | $398,000.00 | 2023-06-30 | View |
| Bubblr, Inc. | $7,541.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $56,369.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $162,140.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $2,276,000.00 | 2023-06-30 | View |
| SEALSQ CORP | $315,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $213,556.00 | 2023-06-30 | View |
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