CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $85,000,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $3,438,000.00 | 2021-06-30 | View |
| PrimeEnergy Resources Corporation | $244,000.00 | 2021-06-30 | View |
| LEGGETT & PLATT INC | $9,600,000.00 | 2021-06-30 | View |
| VALHI, INC. | $26,200,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $25,000,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $515,000,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $15,000.00 | 2021-06-30 | View |
| BIOMERICA, INC. | $2,292,466.00 | 2021-05-31 | View |
| RANGER OIL CORPORATION | $8,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $41,926,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $185,600,000.00 | 2021-07-03 | View |
| YORK WATER CO | $216,000.00 | 2021-06-30 | View |
| AUTONATION, INC. | $57,100,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $12,782,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $965,000,000.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $43,817,000.00 | 2021-06-27 | View |
| JACK IN THE BOX INC /NEW/ | $2,404,000.00 | 2021-07-04 | View |
| ALBANY INTERNATIONAL CORP. | $24,847,000.00 | 2021-06-30 | View |
| CHS Inc. | $458,760,000.00 | 2021-05-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $305,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $243,980.00 | 2021-07-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $2,520,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $2,859,000.00 | 2021-06-30 | View |
| Booking Holdings Inc. | $29,000,000.00 | 2021-06-30 | View |
| Heyu Biological Technology Corp | $49,292.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $1,426,000,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $15,855,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $128,917,000.00 | 2021-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $4,188,938.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $591,000.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $462,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $95,000,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $21,000,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $192,004.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $3,177,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $151,883.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $677,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $12,252,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $812,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $516,760.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $38,123,000.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $17,000,000.00 | 2021-06-30 | View |
| NAMI CORP. | $6,386.00 | 2021-06-30 | View |
| Twist Bioscience Corp | $5,039,000.00 | 2021-06-30 | View |
| GMS INC. | $100,263,000.00 | 2021-07-31 | View |
| Roan Holdings Group Co., Ltd. | $554,224.00 | 2021-06-30 | View |
| Gushen, Inc. | $457,732.55 | 2021-06-30 | View |
| ADDENTAX GROUP CORP. | $212,867.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $8,600,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $1,269,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $20,000,000.00 | 2021-06-30 | View |
| Evergy, Inc. | $224,900,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $352,667.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $78,000,000.00 | 2021-06-30 | View |
| Advent Technologies Holdings, Inc. | $660,500.00 | 2021-06-30 | View |
| Color Star Technology Co., Ltd. | $8,900.00 | 2021-06-30 | View |
| Puyi Inc. | $119,000.00 | 2021-06-30 | View |
| COVETRUS, INC. | $79,000,000.00 | 2021-06-30 | View |
| WISEMAN GLOBAL LIMITED | $17,174.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $93,000,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $5,636,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $1,295,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $1,983,000.00 | 2021-06-30 | View |
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