CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $70,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,000,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $6,516,000.00 | 2023-09-30 | View |
| PrimeEnergy Resources Corporation | $63,000.00 | 2023-09-30 | View |
| LEGGETT & PLATT, INC | $28,900,000.00 | 2023-09-30 | View |
| VALHI, INC. | $29,900,000.00 | 2023-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $664,000,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $38,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $41,845,000.00 | 2023-10-31 | View |
| BIOMERICA, INC. | $1,459,000.00 | 2023-08-31 | View |
| RYDER SYSTEM, INC. | $111,000,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $99,800,000.00 | 2023-09-30 | View |
| YORK WATER CO | $235,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,264,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $61,800,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $28,516,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $60,505,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $6,953,000.00 | 2023-10-01 | View |
| ALBANY INTERNATIONAL CORP. | $19,286,000.00 | 2023-09-30 | View |
| CHS Inc. | $327,084,000.00 | 2023-08-31 | View |
| Tredegar Corporation | $2,326,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $925,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $827,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $8,326.00 | 2023-09-30 | View |
| Booking Holdings Inc. | $909,000,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2023-09-30 | View |
| EXELON CORPORATION | $1,168,000,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $3,740,390.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $6,964.00 | 2023-09-30 | View |
| Remark Holdings, Inc. | $2,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $118,000,000.00 | 2023-09-30 | View |
| Aquestive Therapeutics, Inc. | $1,744,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $97,871,000.00 | 2023-10-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $328,331.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $7,738,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $7,462,000.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $6,345.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $13,200,000.00 | 2023-09-30 | View |
| GMS INC. | $153,201,000.00 | 2023-10-31 | View |
| Vista Outdoor Inc. | $12,162,000.00 | 2023-09-24 | View |
| Zhuoxun Hongtu Inc. | $12,636.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $300,226.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $16,677,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $200,000.00 | 2023-08-31 | View |
| HealthLynked Corp. | $1,873,993.00 | 2023-10-31 | View |
| EXICURE, INC. | $711,000.00 | 2023-09-30 | View |
| EVERGY, INC. | $144,500,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $426,261.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $89,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,014,000,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $579,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $1,592,593.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $613,533.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $21,200,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $1,100,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $100,000,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $91,818.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $1,275,000.00 | 2023-10-31 | View |
| SOCIETY PASS INCORPORATED | $1,445,593.00 | 2023-09-30 | View |
| AdTheorent Holding Company, Inc. | $40,000.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $41,000.00 | 2023-09-30 | View |
| TRANS GLOBAL GROUP INC. | $302,946.00 | 2023-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $569,394.00 | 2023-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $1,751,000.00 | 2023-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $31,487.00 | 2023-10-31 | View |
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