CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $70,000,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,900,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $713,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $61,000.00 | 2023-03-31 | View |
| LEGGETT & PLATT, INC | $12,500,000.00 | 2023-03-31 | View |
| VALHI, INC. | $35,600,000.00 | 2023-03-31 | View |
| Marsh & McLennan Companies, Inc. | $790,000,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $32,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $132,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $114,000,000.00 | 2023-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $97,500,000.00 | 2023-04-01 | View |
| YORK WATER CO | $371,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,283,000.00 | 2023-04-01 | View |
| AUTONATION, INC. | $62,800,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $12,534,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $717,000,000.00 | 2023-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $161,737,000.00 | 2023-03-26 | View |
| JACK IN THE BOX INC. | $7,954,000.00 | 2023-04-16 | View |
| ALBANY INTERNATIONAL CORP. | $20,196,000.00 | 2023-03-31 | View |
| CHS Inc. | $332,186,000.00 | 2023-02-28 | View |
| Tredegar Corporation | $2,858,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $2,408,000,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $164,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $2,092,000.00 | 2023-03-31 | View |
| CARRIAGE SERVICES, INC. | $1,767,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $42,010,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $32,671.00 | 2023-03-31 | View |
| Booking Holdings Inc. | $601,000,000.00 | 2023-03-31 | View |
| Heyu Biological Technology Corp | $22,868.00 | 2023-03-31 | View |
| DEVON ENERGY CORP/DE | $36,000,000.00 | 2023-03-31 | View |
| EXELON CORPORATION | $1,346,000,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $6,163,411.00 | 2023-03-31 | View |
| Novelis Inc. | $106,000,000.00 | 2023-03-31 | View |
| Remark Holdings, Inc. | $10,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $88,000,000.00 | 2023-03-31 | View |
| Cheniere Energy Partners, L.P. | $10,000,000.00 | 2023-03-31 | View |
| Aquestive Therapeutics, Inc. | $3,507,000.00 | 2023-03-31 | View |
| Arem Pacific Corporation | $13,424.00 | 2023-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $371,418.00 | 2023-03-31 | View |
| OTTER TAIL CORPORATION | $8,918,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $6,642,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $6,000,000.00 | 2023-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $16,897.00 | 2023-03-31 | View |
| NAMI CORP. | $5,995.00 | 2023-03-31 | View |
| Twist Bioscience Corporation | $5,314,000.00 | 2023-03-31 | View |
| Mentor Capital, Inc. | $6,921.00 | 2023-03-31 | View |
| GMS INC. | $92,496,000.00 | 2023-04-30 | View |
| Vista Outdoor Inc. | $8,899,000.00 | 2023-03-31 | View |
| Gushen, Inc. | $144,912.00 | 2023-03-31 | View |
| GD Culture Group Ltd | $94,292.00 | 2023-03-31 | View |
| ADDENTAX GROUP CORP. | $199,485.00 | 2023-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $2,567,000.00 | 2023-03-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,056,328.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,000,000.00 | 2023-03-31 | View |
| Akso Health Group | $1,528,918.00 | 2023-03-31 | View |
| EVERGY, INC. | $143,400,000.00 | 2023-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $473,237.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $98,000,000.00 | 2023-03-31 | View |
| Advent Technologies Holdings, Inc. | $687,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $1,241,000.00 | 2023-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $91,000,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $95,935.00 | 2023-03-31 | View |
| KENONGWO GROUP US, INC. | $34,411.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $57,585.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $1,942,239.00 | 2023-03-31 | View |
| Yoshitsu Co., Ltd | $807,541.00 | 2023-03-31 | View |
| AdTheorent Holding Company, Inc. | $188,000.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $14,897,000.00 | 2023-03-31 | View |
| TRANS GLOBAL GROUP INC. | $309,190.00 | 2023-03-31 | View |
| MAISON SOLUTIONS INC. | $33,995.00 | 2023-04-30 | View |
| Ming Shing Group Holdings Limited | $17,959.00 | 2023-03-31 | View |
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