CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $145,000,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,200,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $1,275,000.00 | 2022-09-30 | View |
| PrimeEnergy Resources Corporation | $101,000.00 | 2022-09-30 | View |
| LEGGETT & PLATT, INC | $10,600,000.00 | 2022-09-30 | View |
| VALHI, INC. | $43,600,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $527,000,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $52,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $34,814,000.00 | 2022-10-31 | View |
| RANGER OIL CORPORATION | $99,000.00 | 2022-09-30 | View |
| RYDER SYSTEM, INC. | $67,692,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $96,400,000.00 | 2022-10-01 | View |
| YORK WATER CO | $422,000.00 | 2022-09-30 | View |
| AUTONATION, INC. | $57,100,000.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $31,390,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $736,000,000.00 | 2022-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $71,270,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $10,152,000.00 | 2022-10-02 | View |
| ALBANY INTERNATIONAL CORP. | $21,654,000.00 | 2022-09-30 | View |
| CHS Inc. | $404,734,000.00 | 2022-08-31 | View |
| Tredegar Corporation | $3,959,000.00 | 2022-09-30 | View |
| ABRAXAS PETROLEUM CORP | $30,000.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $1,001,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $3,233,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,745,000.00 | 2022-09-30 | View |
| Booking Holdings Inc. | $621,000,000.00 | 2022-09-30 | View |
| Heyu Biological Technology Corp | $9,713.00 | 2022-09-30 | View |
| DEVON ENERGY CORP/DE | $46,000,000.00 | 2022-09-30 | View |
| EXELON CORPORATION | $1,726,000,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $3,785,770.00 | 2022-09-30 | View |
| BIMI International Medical Inc. | $225,739.00 | 2022-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $4,674,710.00 | 2022-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $577,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $7,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $108,000,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $44,000,000.00 | 2022-09-30 | View |
| Aquestive Therapeutics, Inc. | $2,150,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $95,851,000.00 | 2022-10-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $584,827.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $284,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $9,052,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $9,486,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $37,000,000.00 | 2022-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $3,677.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $25,300,000.00 | 2022-09-30 | View |
| NAMI CORP. | $5,723.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $4,822,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $4,430.00 | 2022-09-30 | View |
| GMS INC. | $140,406,000.00 | 2022-10-31 | View |
| Vista Outdoor Inc. | $9,248,000.00 | 2022-09-25 | View |
| Gushen, Inc. | $173,912.00 | 2022-09-30 | View |
| ADDENTAX GROUP CORP. | $3,076,895.00 | 2022-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $1,169,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $91,000,000.00 | 2022-09-30 | View |
| EVERGY, INC. | $197,300,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $75,000,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $1,999,000,000.00 | 2022-10-01 | View |
| Advent Technologies Holdings, Inc. | $908,000.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $2,995,246.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $21,800,000.00 | 2022-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $16.00 | 2022-09-30 | View |
| TerrAscend Corp. | $188,000.00 | 2022-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $92,000,000.00 | 2022-09-30 | View |
| Kenongwo Group US, Inc. | $2,985.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $103,000.00 | 2022-09-30 | View |
| TRANS GLOBAL GROUP INC. | $179,791.00 | 2022-09-30 | View |
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