CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $195,900,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $135,000,000.00 | 2024-09-30 | View |
| HP INC. | $1,028,000,000.00 | 2024-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $163,000,000.00 | 2024-09-30 | View |
| LEGGETT & PLATT, INC | $39,600,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $2,454,000.00 | 2024-09-29 | View |
| COEUR MINING, INC. | $13,766,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $2,099,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $3,476,000.00 | 2024-09-27 | View |
| SMART POWERR CORP. | $172,528.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $292,000,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $2,684,000.00 | 2024-10-31 | View |
| Freeport-McMoRan Inc. | $570,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $21,800,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $2,100,000.00 | 2024-09-28 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,653,099.00 | 2024-10-31 | View |
| SSR MINING INC. | $22,137,000.00 | 2024-09-30 | View |
| MASIMO CORP | $33,900,000.00 | 2024-09-28 | View |
| Golden Minerals Co | $239,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $3,322,000.00 | 2024-08-31 | View |
| NextPlat Corp | $350,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $978,518.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $40,000,000.00 | 2024-09-30 | View |
| VISTEON CORP | $43,000,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,386,543.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $655,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $2,000,000.00 | 2024-10-31 | View |
| ACCURAY INCORPORATED | $538,000.00 | 2024-09-30 | View |
| Savara Inc. | $334,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $1,300,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $141,000.00 | 2024-09-30 | View |
| Immunic, Inc. | $780,000.00 | 2024-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $54,753,000.00 | 2024-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,489,000.00 | 2024-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $965,000.00 | 2024-10-31 | View |
| AVIAT NETWORKS, INC. | $11,256,000.00 | 2024-09-27 | View |
| Milestone Pharmaceuticals Inc. | $88,000.00 | 2024-09-30 | View |
| COCRYSTAL PHARMA, INC. | $652,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $8,569,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $392,000.00 | 2024-08-31 | View |
| GATOS SILVER, INC. | $647,000.00 | 2024-09-30 | View |
| APTIV PLC | $176,000,000.00 | 2024-09-30 | View |
| TARGET GROUP INC. | $84,205.00 | 2024-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,209,000.00 | 2024-09-30 | View |
| DATASEA INC. | $128,430.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $30,500,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $202,162.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $32,263.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $110,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $7,000,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $163,900,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $18,000,000.00 | 2024-09-30 | View |
| 180 LIFE SCIENCES CORP | $44,346.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $73,668.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $472,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $488,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $3,140,000.00 | 2024-09-30 | View |
| Greenlane Holdings, Inc. | $224,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $677,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $702,073.00 | 2024-09-30 | View |
| GALECTO, INC. | $256,000.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $475,331.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $1,592,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $9,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $2,133,000.00 | 2024-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $652,000.00 | 2024-09-30 | View |
| IO BIOTECH, INC. | $138,000.00 | 2024-09-30 | View |
| Bubblr, Inc. | $4,926.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $52,816.00 | 2024-09-30 | View |
| NewAmsterdam Pharma Company N.V. | $3,500,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $2,585,000.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $590,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $4,320,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $302,000,000.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $1,471,724.00 | 2024-09-30 | View |
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