CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $70,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,100,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $1,368,000.00 | 2024-09-30 | View |
| PrimeEnergy Resources Corporation | $452,000.00 | 2024-09-30 | View |
| LEGGETT & PLATT, INC | $11,000,000.00 | 2024-09-30 | View |
| VALHI, INC. | $31,300,000.00 | 2024-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $702,000,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $124,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $32,456,000.00 | 2024-10-31 | View |
| BIOMERICA, INC. | $1,582,000.00 | 2024-08-31 | View |
| RYDER SYSTEM, INC. | $117,000,000.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $232,300,000.00 | 2024-09-28 | View |
| YORK WATER CO | $490,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,704,000.00 | 2024-09-28 | View |
| AUTONATION, INC. | $79,600,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $18,975,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $31,275,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $13,918,000.00 | 2024-09-29 | View |
| ALBANY INTERNATIONAL CORP. | $21,535,000.00 | 2024-09-30 | View |
| CHS Inc. | $452,662,000.00 | 2024-08-31 | View |
| Tredegar Corporation | $2,327,000.00 | 2024-09-30 | View |
| PG&E CORP | $1,639,000,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,111,000.00 | 2024-09-30 | View |
| Booking Holdings Inc. | $1,300,000,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $57,846.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $34,000,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $1,226,000,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $27,619,823.00 | 2024-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $1,590.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $70,033,000.00 | 2024-09-30 | View |
| Remark Holdings, Inc. | $3,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $118,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $191,981,000.00 | 2024-10-31 | View |
| OTTER TAIL CORPORATION | $8,862,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $8,989,000.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $37,663.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $14,700,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $84,086.00 | 2024-09-30 | View |
| GMS INC. | $184,385,000.00 | 2024-10-31 | View |
| Vista Outdoor Inc. | $12,542,000.00 | 2024-09-30 | View |
| SUMMIT MATERIALS, INC. | $30,000.00 | 2024-09-28 | View |
| Zhuoxun Hongtu Inc. | $11,552.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $553,378.00 | 2024-09-30 | View |
| Alpha Cognition Inc. | $24,795.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $6,253,000.00 | 2024-09-30 | View |
| EXICURE, INC. | $1,350,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $179,400,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $82,000,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,113,000,000.00 | 2024-09-28 | View |
| Advent Technologies Holdings, Inc. | $72,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $15,100,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $181,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $95,000,000.00 | 2024-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $93,957.00 | 2024-09-30 | View |
| Instil Bio, Inc. | $2,915,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $982,530.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $5,600,000.00 | 2024-09-30 | View |
| Jiuzi Holdings Inc. | $511,508.00 | 2024-10-31 | View |
| LEGACY EDUCATION INC. | $94,454.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $24,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $72,000.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $4,243.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $353,576.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $1,696,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $2,115,000.00 | 2024-09-29 | View |
| Park Ha Biological Technology Co., Ltd. | $18,441.00 | 2024-10-31 | View |
| Lakeside Holding Limited | $0.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $142,526.00 | 2024-09-30 | View |
| Everus Construction Group, Inc. | $6,214,000.00 | 2024-09-30 | View |
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