CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $118,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $241,900,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $129,000,000.00 | 2023-12-31 | View |
| HP INC. | $914,000,000.00 | 2024-01-31 | View |
| ILLINOIS TOOL WORKS INC | $99,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $187,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $56,600,000.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $3,600,000.00 | 2023-12-31 | View |
| NEONODE INC. | $410,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $2,893,000.00 | 2023-12-31 | View |
| Coeur Mining, Inc. | $15,634,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $2,511,000.00 | 2023-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $1,182.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $2,456,000.00 | 2023-12-29 | View |
| SMART POWERR CORP. | $170,694.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $192,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $61,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $455,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $8,200,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $15,255,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $3,700,000.00 | 2023-12-30 | View |
| ALBEMARLE CORPORATION | $474,280,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $30,554,000.00 | 2023-12-31 | View |
| MASIMO CORP | $28,600,000.00 | 2023-12-30 | View |
| Diamond Offshore Drilling, Inc. | $5,256,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $960,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $3,135,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $19,911,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $200,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $3,029,000.00 | 2023-11-30 | View |
| FRESH DEL MONTE PRODUCE INC | $43,900,000.00 | 2023-12-29 | View |
| NextPlat Corp | $342,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $1,039,421.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $39,800,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $143,728,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $25,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,248,210.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $915,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $7,321,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $8,957,000.00 | 2023-12-31 | View |
| Savara Inc. | $191,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $400,000.00 | 2023-12-31 | View |
| STRATA POWER CORPORATION | $19,191.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $105,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $703,000.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $73,784.00 | 2023-12-31 | View |
| The9 LTD | $580,496.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $270,000,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $69,684,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,926,000.00 | 2023-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $263,000.00 | 2024-01-31 | View |
| KBR, Inc. | $33,000,000.00 | 2023-12-29 | View |
| IT Tech Packaging, Inc. | $13,409,459.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $2,200,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $162,737,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $9,302,000.00 | 2023-12-29 | View |
| Milestone Pharmaceuticals Inc. | $264,000.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $890,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $7,103,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $33,691,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $6,106,000.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $1,245,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $1,032,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $214,000,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $411,000.00 | 2023-11-30 | View |
| YANDEX N.V. | $329,600,000.00 | 2023-12-31 | View |
| GATOS SILVER, INC. | $691,000.00 | 2023-12-31 | View |
| APTIV PLC | $160,000,000.00 | 2023-12-31 | View |
| JOYY INC | $47,064,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $4,860,000.00 | 2023-12-31 | View |
| Sabre Corporation | $30,005,000.00 | 2023-12-31 | View |
| Nemaura Medical Inc. | $247,788.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $21,000,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $38,100,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $232,048.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $2,166,000.00 | 2023-12-31 | View |
| VAXCYTE, INC. | $0.00 | 2023-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $41,330.00 | 2023-12-31 | View |
| GITLAB INC. | $3,663,000.00 | 2024-01-31 | View |
| Immunocore Holdings plc | $3,544,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $91,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $8,000,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $196,000,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $50,000,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $9,917.00 | 2023-12-31 | View |
| Amber International Holding Limited | $853,000.00 | 2023-12-31 | View |
| BEST Inc. | $42,914,000.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $37,730.00 | 2023-12-31 | View |
| Kaixin Holdings | $0.00 | 2023-12-31 | View |
| Borr Drilling Limited | $16,500,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $599,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $3,748,000.00 | 2023-12-31 | View |
| Nxu, Inc. | $372,000.00 | 2023-12-31 | View |
| X Financial | $3,457,769.00 | 2023-12-31 | View |
| Cango Inc. | $764,143.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $2,771,000.00 | 2023-12-31 | View |
| CooTek(Cayman)Inc. | $2,329,848.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $47,949.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $657,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $78,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $3,552,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $569,813.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $408,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $1,152,000.00 | 2023-12-31 | View |
| Canaan Inc. | $55,403,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $1,972,748.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,040,000.00 | 2023-12-31 | View |
| Meiwu Technology Co. Ltd. | $2,780.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $208,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $105,596,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $10,218,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $280,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $1,052,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $4,306,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $3,031,000.00 | 2023-12-31 | View |
| Tuya Inc. | $1,275,000.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $793,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $0.00 | 2023-12-31 | View |
| SAIHEAT Limited | $567,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $2,251,049.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $15,470,000.00 | 2023-12-31 | View |
| Allarity Therapeutics, Inc. | $131,000.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $313,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $2,848,000.00 | 2023-12-31 | View |
| Bubblr, Inc. | $11,151.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $40,434.00 | 2023-12-31 | View |
| Belite Bio, Inc | $31,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $243,354,940.00 | 2023-12-31 | View |
| Rezolve AI plc | $140,432.00 | 2023-12-31 | View |
| NWTN Inc. | $2,861,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $93,947.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $1,006,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $2,985,000.00 | 2023-12-31 | View |
| U Power Limited | $1,252,000.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $523,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $415,000.00 | 2023-12-31 | View |
| FENBO HOLDINGS LIMITED | $123,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $3,985,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $22,000,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $28,131.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $378,000,000.00 | 2023-12-31 | View |
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