CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $101,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,200,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $65,000,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $32,649,000.00 | 2022-12-31 | View |
| FARMER BROTHERS CO | $1,371,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $21,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $15,600,000.00 | 2022-12-31 | View |
| VALHI, INC. | $35,400,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $616,000,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $40,000,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $30,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $114,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $55,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $177,800,000.00 | 2022-12-31 | View |
| YORK WATER CO | $487,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $18,283,000.00 | 2022-12-31 | View |
| Valaris Limited | $24,600,000.00 | 2022-12-31 | View |
| Amgen Inc. | $700,000,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $68,200,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $26,563,000.00 | 2022-12-31 | View |
| MYR GROUP INC. | $2,892,000.00 | 2022-12-31 | View |
| RPC, INC. | $4,816,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $545,000,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $88,962,000.00 | 2022-12-25 | View |
| JACK IN THE BOX INC. | $7,766,000.00 | 2023-01-22 | View |
| ALBANY INTERNATIONAL CORP. | $23,439,000.00 | 2022-12-31 | View |
| CHS Inc. | $459,462,000.00 | 2022-11-30 | View |
| Tredegar Corporation | $3,874,000.00 | 2022-12-31 | View |
| ABRAXAS PETROLEUM CORP | $83,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,900,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $6,121,000.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $29,776,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $19,026,000.00 | 2022-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,524,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $26,500.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $730,000,000.00 | 2022-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $3,891.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $33,000,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $1,426,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,922,080.00 | 2022-12-31 | View |
| MARINE PRODUCTS CORPORATION | $1,305,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $15,560,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $487,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,552,993.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $315,000,000.00 | 2022-12-31 | View |
| Ruths Hospitality Group, Inc. | $89,000.00 | 2022-12-25 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $270,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $138,383.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $3,689,000.00 | 2022-12-31 | View |
| Remark Holdings, Inc. | $23,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $116,000,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $24,000,000.00 | 2022-12-31 | View |
| Archrock, Inc | $25,584,000.00 | 2022-12-31 | View |
| Aquestive Therapeutics, Inc. | $2,139,000.00 | 2022-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,272,360.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $9,983,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $8,924,000.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $50,081,337.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $19,000,000.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $6,105.00 | 2022-12-31 | View |
| Trinseo PLC | $34,500,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $14,000.00 | 2022-12-31 | View |
| NAMI CORP. | $5,995.00 | 2022-12-31 | View |
| APPYEA, INC. | $7,000.00 | 2022-12-31 | View |
| Sisecam Resources LP | $7,900,000.00 | 2022-12-31 | View |
| Twist Bioscience Corporation | $5,254,000.00 | 2022-12-31 | View |
| Mentor Capital, Inc. | $6,921.00 | 2022-12-31 | View |
| GMS INC. | $125,679,000.00 | 2023-01-31 | View |
| Roan Holdings Group Co., Ltd. | $198,192.00 | 2022-12-31 | View |
| Vista Outdoor Inc. | $9,080,000.00 | 2022-12-25 | View |
| Exela Technologies, Inc. | $9,425,000.00 | 2022-12-31 | View |
| Gushen, Inc. | $113,158.00 | 2022-12-31 | View |
| GD CULTURE GROUP LIMITED | $78,293.00 | 2022-12-31 | View |
| ADDENTAX GROUP CORP. | $3,181,496.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,206,000.00 | 2022-12-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,277,852.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $29,000,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $0.00 | 2022-12-31 | View |
| EVERGY, INC. | $200,900,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $88,000,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $171,000.00 | 2022-12-31 | View |
| InMode Ltd. | $345,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $524,000.00 | 2022-12-31 | View |
| Color Star Technology Co., Ltd. | $332.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $4,798,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $7,482,000.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $17,936,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $401,936.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $91,000,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $205,726.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $21,458.00 | 2022-12-31 | View |
| Infobird Co., Ltd | $110,846.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $2,711,042.00 | 2022-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,996,000.00 | 2022-12-31 | View |
| Cricut, Inc. | $8,550,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $239,148.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $483,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $67,000.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $772.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $17,502,000.00 | 2022-12-31 | View |
| Maris-Tech Ltd. | $373,408.00 | 2022-12-31 | View |
| NeuroSense Therapeutics Ltd. | $255,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $860,000.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $8,000.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $188,046.00 | 2022-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $6,898.00 | 2022-12-31 | View |
| NWTN Inc. | $7,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $346,517.00 | 2022-12-31 | View |
| TOP KINGWIN LTD | $22,266.00 | 2022-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $383,050.00 | 2022-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $123,558.00 | 2022-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $900,730.00 | 2022-12-31 | View |
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