CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $117,000,000.00 | 2024-06-30 | View |
| HP Inc. | $908,000,000.00 | 2024-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $162,000,000.00 | 2024-06-30 | View |
| LEGGETT & PLATT, INC | $40,000,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $5,500,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $2,510,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $14,899,000.00 | 2024-06-30 | View |
| MCEWEN MINING INC. | $2,333,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $1,904,000.00 | 2024-06-28 | View |
| SMART POWERR CORP. | $169,638.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $377,000,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $7,000,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $8,700,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $3,300,000.00 | 2024-06-29 | View |
| SIGMATRON INTERNATIONAL, INC. | $6,211,685.00 | 2024-07-31 | View |
| SSR MINING INC. | $27,798,000.00 | 2024-06-30 | View |
| MASIMO CORP | $25,600,000.00 | 2024-06-29 | View |
| Diamond Offshore Drilling, Inc. | $6,744,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $621,000.00 | 2024-06-30 | View |
| Golden Minerals Co | $272,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $9,442,000.00 | 2024-05-31 | View |
| NextPlat Corp | $333,000.00 | 2024-06-30 | View |
| Hongchang International Co., Ltd | $894,360.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $44,800,000.00 | 2024-06-30 | View |
| VISTEON CORP | $50,000,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,509,712.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $700,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $4,026,000.00 | 2024-06-30 | View |
| Savara Inc. | $226,000.00 | 2024-06-30 | View |
| Gold Resource Corporation | $600,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $149,000.00 | 2024-06-30 | View |
| Immunic, Inc. | $806,000.00 | 2024-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $61,507,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,895,000.00 | 2024-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $959,000.00 | 2024-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $25,155,000.00 | 2024-05-31 | View |
| AVIAT NETWORKS, INC. | $8,623,000.00 | 2024-06-28 | View |
| Milestone Pharmaceuticals Inc. | $261,000.00 | 2024-06-30 | View |
| COCRYSTAL PHARMA, INC. | $1,077,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $7,291,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $242,000.00 | 2024-05-31 | View |
| GATOS SILVER, INC. | $659,000.00 | 2024-06-30 | View |
| APTIV PLC | $165,000,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $35,093.00 | 2024-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $305,000.00 | 2024-06-30 | View |
| DATASEA INC. | $107,545.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $28,600,000.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $281,240.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $363,000.00 | 2024-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $24,799.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $99,000,000.00 | 2024-06-30 | View |
| CONDUENT INC | $8,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $166,400,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $26,000,000.00 | 2024-06-30 | View |
| 180 LIFE SCIENCES CORP | $9,959.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $71,155.00 | 2024-06-30 | View |
| Borr Drilling Limited | $8,000,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $653,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $351,000.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $17,011.00 | 2024-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $3,597,000.00 | 2024-06-30 | View |
| Greenlane Holdings, Inc. | $217,000.00 | 2024-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $2,572,000.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $872,093.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $574,770.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $617,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,259,829.00 | 2024-06-30 | View |
| micromobility.com, Inc | $129,000.00 | 2024-06-30 | View |
| GALECTO, INC. | $279,000.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $1,183,000.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $3,576,000.00 | 2024-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,143,000.00 | 2024-06-30 | View |
| Achilles Therapeutics plc | $693,000.00 | 2024-06-30 | View |
| Marti Technologies, Inc. | $2,024,581.00 | 2024-06-30 | View |
| IO BIOTECH, INC. | $239,000.00 | 2024-06-30 | View |
| Bubblr, Inc. | $5,585.00 | 2024-06-30 | View |
| U-BX Technology Ltd. | $39,161.00 | 2024-06-30 | View |
| Millennium Group International Holdings Limited | $265,505.00 | 2024-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $3,272,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $2,556,000.00 | 2024-06-30 | View |
| U Power Limited | $1,243,000.00 | 2024-06-30 | View |
| SEALSQ | $390,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $315,000,000.00 | 2024-06-30 | View |
| Tamboran Resources Corporation | $700,115.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $275,765.00 | 2024-06-30 | View |
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