CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,200,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,201,000,000.00 | 2022-09-30 | View |
| HP Inc. | $968,000,000.00 | 2022-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $196,000,000.00 | 2022-09-30 | View |
| LEGGETT & PLATT, INC | $41,800,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $3,000,000.00 | 2022-09-30 | View |
| UNIFI, INC. | $1,963,000.00 | 2022-10-02 | View |
| COEUR MINING, INC. | $10,623,000.00 | 2022-09-30 | View |
| MCEWEN MINING INC. | $1,989,000.00 | 2022-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $1,052.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $1,555,000.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $147,000,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $29,152,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $2,714,000.00 | 2022-10-31 | View |
| Topgolf Callaway Brands Corp. | $4,700,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $8,300,000.00 | 2022-10-01 | View |
| SSR MINING INC. | $21,952,000.00 | 2022-09-30 | View |
| MASIMO CORP | $27,100,000.00 | 2022-10-01 | View |
| Ever-Glory International Group Inc. | $2,144,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $5,293,000.00 | 2022-09-30 | View |
| Golden Minerals Co | $1,770,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $127,000.00 | 2022-10-31 | View |
| PriceSmart, Inc. | $3,890,000.00 | 2022-08-31 | View |
| NEXTPLAT CORP | $355,118.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $52,700,000.00 | 2022-09-30 | View |
| VISTEON CORP | $48,000,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,072,035.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $398,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $1,800,000.00 | 2022-10-31 | View |
| BUNGE LIMITED | $394,000,000.00 | 2022-09-30 | View |
| Savara Inc. | $136,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $600,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $52,000.00 | 2022-09-30 | View |
| Immunic, Inc. | $241,000.00 | 2022-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $5,047,000.00 | 2022-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,235,000.00 | 2022-10-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $26,350,000.00 | 2022-09-30 | View |
| EDGIO, Inc. | $6,902,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $1,468,000.00 | 2022-09-30 | View |
| Loop Industries, Inc. | $1,803,898.00 | 2022-08-31 | View |
| GATOS SILVER, INC. | $683,000.00 | 2022-09-30 | View |
| PROPANC BIOPHARMA, INC. | $2,701.00 | 2022-09-30 | View |
| APTIV PLC | $161,000,000.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $7,328,000.00 | 2022-09-30 | View |
| AgroFresh Solutions, Inc. | $11,547,000.00 | 2022-09-30 | View |
| Kisses From Italy Inc. | $0.00 | 2022-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,217,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $27,700,000.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $51,174.00 | 2022-09-30 | View |
| GITLAB INC. | $1,485,000.00 | 2022-10-31 | View |
| Iterum Therapeutics plc | $52,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $93,000,000.00 | 2022-09-30 | View |
| CONDUENT INC | $12,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $212,500,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $21,000,000.00 | 2022-09-30 | View |
| ZAI LAB LIMITED | $1,080,000.00 | 2022-09-30 | View |
| Senmiao Technology Ltd | $0.00 | 2022-09-30 | View |
| INMUNE BIO INC. | $114,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $379,000.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $55,852.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $916,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,071,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $454,000.00 | 2022-09-30 | View |
| AST SpaceMobile, Inc. | $1,202,000.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $24,428.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,030,000.00 | 2022-09-30 | View |
| Helbiz, Inc | $2,222,000.00 | 2022-09-30 | View |
| AgileThought, Inc. | $7,535,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $84,920,000.00 | 2022-09-30 | View |
| GALECTO, INC. | $368,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $2,411,000.00 | 2022-09-30 | View |
| WEWORK INC. | $46,000,000.00 | 2022-09-30 | View |
| JIUZI HOLDINGS INC. | $890,620.00 | 2022-10-31 | View |
| COMPASS Pathways plc | $1,348,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $759,000.00 | 2022-09-30 | View |
| Vaccitech plc | $10,000.00 | 2022-09-30 | View |
| LianBio | $2,093,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $480,000.00 | 2022-09-30 | View |
| Weber Inc. | $30,407,000.00 | 2022-09-30 | View |
| Wejo Group Limited | $1,375,000.00 | 2022-09-30 | View |
| IO BIOTECH, INC. | $362,000.00 | 2022-09-30 | View |
| HARMONY ENERGY TECHNOLOGIES CORPORATION | $48,869.00 | 2022-09-30 | View |
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