CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $64,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,900,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $62,000,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $43,266,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $2,017,000.00 | 2021-12-31 | View |
| GENERAL ELECTRIC COMPANY | $3,615,000,000.00 | 2021-12-31 | View |
| PrimeEnergy Resources Corporation | $94,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $12,000,000.00 | 2021-12-31 | View |
| VALHI, INC. | $38,000,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $523,000,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $36,000,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $20,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $18,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $67,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $104,100,000.00 | 2022-01-01 | View |
| YORK WATER CO | $455,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2021-12-31 | View |
| Amgen Inc. | $780,000,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $77,000,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $16,747,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $2,968,000.00 | 2021-12-31 | View |
| RPC, INC. | $13,547,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $987,000,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $56,716,000.00 | 2021-12-26 | View |
| JACK IN THE BOX INC. | $2,783,000.00 | 2022-01-23 | View |
| ALBANY INTERNATIONAL CORP. | $26,284,000.00 | 2021-12-31 | View |
| CHS Inc. | $623,088,000.00 | 2021-11-30 | View |
| Tredegar Corporation | $2,958,000.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $150,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,300,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,823,000.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $26,003,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $19,201,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,947,000.00 | 2021-12-31 | View |
| Booking Holdings Inc. | $343,000,000.00 | 2021-12-31 | View |
| Heyu Biological Technology Corp | $14,005.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $38,000,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $1,068,000,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,753,990.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $820,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $20,176,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $605,234.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $48,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,583,357.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $101,000,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $3,748,112.00 | 2021-12-31 | View |
| Ruths Hospitality Group, Inc. | $693,000.00 | 2021-12-26 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $87,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $175,295.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,262,000.00 | 2021-12-31 | View |
| Remark Holdings, Inc. | $9,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $74,000,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $34,000,000.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $226,241.00 | 2021-12-31 | View |
| Archrock, Inc | $20,204,000.00 | 2021-12-31 | View |
| Aquestive Therapeutics, Inc. | $3,087,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $17,363,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $319,723.00 | 2021-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $234,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $10,591,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $9,701,000.00 | 2021-12-31 | View |
| Intellipharmaceutics International Inc. | $0.00 | 2021-11-30 | View |
| Luokung Technology Corp. | $33,119,234.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $25,000,000.00 | 2021-12-31 | View |
| Trinseo PLC | $31,300,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $16,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $292,000.00 | 2021-12-31 | View |
| NAMI CORP. | $6,353.00 | 2021-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $123,594.00 | 2021-12-31 | View |
| Sisecam Resources LP | $7,100,000.00 | 2021-12-31 | View |
| Twist Bioscience Corporation | $5,834,000.00 | 2021-12-31 | View |
| GMS INC. | $105,617,000.00 | 2022-01-31 | View |
| Roan Holdings Group Co., Ltd. | $678,983.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $7,174,000.00 | 2021-12-31 | View |
| Gushen, Inc. | $153,292.00 | 2021-12-31 | View |
| GD Culture Group Ltd | $728,361.00 | 2021-12-31 | View |
| ADDENTAX GROUP CORP. | $227,869.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $4,000,000.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,559,000.00 | 2021-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $54,990.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $24,000,000.00 | 2021-12-31 | View |
| EVERGY, INC. | $160,700,000.00 | 2021-12-31 | View |
| Weidai Ltd. | $37,310,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $78,000,000.00 | 2021-12-31 | View |
| InMode Ltd. | $590,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $2,836,000.00 | 2021-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $8,900.00 | 2021-12-31 | View |
| COVETRUS, INC. | $75,000,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $5,790,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $87,000.00 | 2021-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $16.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $370,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $52,268.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $88,000,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Limited | $11,416,940.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $7,421,000.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $613,000.00 | 2021-12-31 | View |
| KENONGWO GROUP US, INC. | $54,457.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $858,667.00 | 2021-12-31 | View |
| Cricut, Inc. | $6,205,000.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $121,000.00 | 2021-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $250.00 | 2021-12-31 | View |
| BABYLON HOLDINGS LIMITED | $15,758,000.00 | 2021-12-31 | View |
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