CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $139,000,000.00 | 2022-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,700,000.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $2,911,000.00 | 2022-06-30 | View |
| PrimeEnergy Resources Corporation | $955,000.00 | 2022-06-30 | View |
| LEGGETT & PLATT, INC | $8,900,000.00 | 2022-06-30 | View |
| VALHI, INC. | $28,900,000.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $18,000,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $560,000,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $26,000.00 | 2022-06-30 | View |
| BIOMERICA, INC. | $927,000.00 | 2022-05-31 | View |
| RANGER OIL CORPORATION | $4,260,000.00 | 2022-06-30 | View |
| RYDER SYSTEM, INC. | $75,875,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $102,700,000.00 | 2022-07-02 | View |
| YORK WATER CO | $352,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $69,400,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $23,556,000.00 | 2022-06-30 | View |
| Microsoft Corporation | $1,000,000,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $60,454,000.00 | 2022-06-26 | View |
| JACK IN THE BOX INC. | $7,484,000.00 | 2022-07-10 | View |
| ALBANY INTERNATIONAL CORP. | $21,967,000.00 | 2022-06-30 | View |
| CHS Inc. | $404,352,000.00 | 2022-05-31 | View |
| Tredegar Corporation | $3,583,000.00 | 2022-06-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $1,978,000.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,893,000.00 | 2022-06-30 | View |
| Booking Holdings Inc. | $651,000,000.00 | 2022-06-30 | View |
| Heyu Biological Technology Corp | $17,779.00 | 2022-06-30 | View |
| DEVON ENERGY CORP/DE | $42,000,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $1,403,000,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $27,131,000.00 | 2022-06-30 | View |
| Remark Holdings, Inc. | $8,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $73,000,000.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $75,000,000.00 | 2022-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $316,172.00 | 2022-06-30 | View |
| Aquestive Therapeutics, Inc. | $3,474,000.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $66,243.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,140,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $7,143,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $13,756,000.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $70,000,000.00 | 2022-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $4,313.00 | 2022-06-30 | View |
| NAMI CORP. | $6,011.00 | 2022-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $117,208.00 | 2022-06-30 | View |
| Twist Bioscience Corporation | $4,758,000.00 | 2022-06-30 | View |
| GMS INC. | $113,504,000.00 | 2022-07-31 | View |
| Roan Holdings Group Co., Ltd. | $770,356.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $11,475,000.00 | 2022-06-26 | View |
| DATASEA INC. | $67,050.00 | 2022-06-30 | View |
| Gushen, Inc. | $134,683.00 | 2022-06-30 | View |
| ADDENTAX GROUP CORP. | $595,150.00 | 2022-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $1,379,000.00 | 2022-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,310,866.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $47,000,000.00 | 2022-06-30 | View |
| EVERGY, INC. | $212,000,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $83,000,000.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $5,816,000.00 | 2022-06-30 | View |
| Color Star Technology Co., Ltd. | $6,819,050.00 | 2022-06-30 | View |
| COVETRUS, INC. | $106,000,000.00 | 2022-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $16.00 | 2022-06-30 | View |
| TerrAscend Corp. | $437,000.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,800,450.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $96,000,000.00 | 2022-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $558,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $2,054,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $395,000.00 | 2022-06-30 | View |
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