CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $261,600,000.00 | 2021-03-31 | View |
| HESS CORPORATION | $173,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $42,500,000.00 | 2021-03-31 | View |
| AstroNova, Inc. | $19,553,000.00 | 2021-05-01 | View |
| BALL Corp | $868,000,000.00 | 2021-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,188,000.00 | 2021-02-27 | View |
| BROWN-FORMAN CORPORATION | $128,000,000.00 | 2021-04-30 | View |
| TherapeuticsMD, Inc. | $4,487,000.00 | 2021-03-31 | View |
| RR Donnelley & Sons Co | $149,200,000.00 | 2021-03-31 | View |
| GENERAL MILLS INC | $420,400,000.00 | 2021-02-28 | View |
| GRACO INC. | $136,969,000.00 | 2021-03-26 | View |
| HALLIBURTON COMPANY | $935,000,000.00 | 2021-03-31 | View |
| GRIFFON CORP | $155,720,000.00 | 2021-03-31 | View |
| KENNAMETAL INC. | $68,364,000.00 | 2021-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $67,746,000.00 | 2021-04-03 | View |
| Micropac Industries, Inc. | $5,962,000.00 | 2021-02-27 | View |
| 3M COMPANY | $994,000,000.00 | 2021-03-31 | View |
| MDU RESOURCES GROUP INC | $26,481,000.00 | 2021-03-31 | View |
| NATIONAL FUEL GAS CO | $52,212,000.00 | 2021-03-31 | View |
| NORDSON CORPORATION | $101,076,000.00 | 2021-04-30 | View |
| EVERSOURCE ENERGY | $308,093,000.00 | 2021-03-31 | View |
| Park-Ohio Holdings Corp | $106,100,000.00 | 2021-03-31 | View |
| Pentair plc | $225,500,000.00 | 2021-03-31 | View |
| PepsiCo, Inc. | $1,827,000,000.00 | 2021-03-20 | View |
| Essential Utilities, Inc. | $24,092,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $97,631,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,545,000,000.00 | 2021-03-31 | View |
| Servotronics, Inc. | $16,677,000.00 | 2021-03-31 | View |
| MUELLER INDUSTRIES INC | $119,196,000.00 | 2021-03-27 | View |
| SIFCO Industries, Inc. | $6,379,000.00 | 2021-03-31 | View |
| Dominion Energy South Carolina, Inc. | $167,000,000.00 | 2021-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,749,000.00 | 2021-03-31 | View |
| STARRETT L S CO | $29,149,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $26,111,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $19,632,000.00 | 2021-03-31 | View |
| AVISTA CORP | $56,368,000.00 | 2021-03-31 | View |
| ITT INC. | $233,000,000.00 | 2021-03-31 | View |
| Sensient Technologies Corp | $107,700,000.00 | 2021-03-31 | View |
| ALLIANT ENERGY CORP | $122,000,000.00 | 2021-03-31 | View |
| R F INDUSTRIES, LTD. | $5,035,000.00 | 2021-04-30 | View |
| THE SHYFT GROUP, INC. | $55,427,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $17,499,000.00 | 2021-03-27 | View |
| UNITIL CORP | $9,200,000.00 | 2021-03-31 | View |
| VBI Vaccines Inc/BC | $1,660,000.00 | 2021-03-31 | View |
| Sigma Labs, Inc. | $328,878.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $609,000,000.00 | 2021-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $92,587.00 | 2021-03-31 | View |
| Emmaus Life Sciences, Inc. | $1,486,000.00 | 2021-03-31 | View |
| Lindsay Corporation | $62,404,000.00 | 2021-02-28 | View |
| Zynex, Inc. | $4,102,000.00 | 2021-03-31 | View |
| ARTESIAN RESOURCES CORP | $1,400,000.00 | 2021-03-31 | View |
| ION Geophysical Corporation | $18,215,000.00 | 2021-03-31 | View |
| Natus Medical Inc | $18,874,000.00 | 2021-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $134,000,000.00 | 2021-03-31 | View |
| CHART INDUSTRIES, INC. | $140,600,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $8,126,000.00 | 2021-03-31 | View |
| BORGWARNER INC. | $875,000,000.00 | 2021-03-31 | View |
| Natural Health Trends Corp. | $635,000.00 | 2021-03-31 | View |
| CLARUS CORPORATION | $15,443,000.00 | 2021-03-31 | View |
| EASTMAN CHEMICAL CO | $586,000,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $291,698,000.00 | 2021-02-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $95,987,000.00 | 2021-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $8,944,000.00 | 2021-03-31 | View |
| DTE Energy Co | $460,000,000.00 | 2021-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $641,000,000.00 | 2021-03-28 | View |
| PG&E Corporation | $533,000,000.00 | 2021-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $224,100,000.00 | 2021-03-31 | View |
| VALERO ENERGY CORP/TX | $289,000,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $134,636,000.00 | 2021-03-31 | View |
| DRIL-QUIP INC | $30,991,000.00 | 2021-03-31 | View |
| Enviro Technologies U.S., Inc. | $30,529.00 | 2021-03-31 | View |
| AMERICAN STATES WATER CO | $8,751,000.00 | 2021-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $106,100,000.00 | 2021-03-31 | View |
| LENNOX INTERNATIONAL INC | $228,800,000.00 | 2021-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $5,474,175.00 | 2021-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $11,345,000.00 | 2021-05-02 | View |
| AYRO, Inc. | $367,289.00 | 2021-03-31 | View |
| Huntsman International LLC | $245,000,000.00 | 2021-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $132,410,000.00 | 2021-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $219,600,000.00 | 2021-04-04 | View |
| Worksport, LTD | $7,893.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $3,367,000.00 | 2021-03-31 | View |
| NiSource Inc. | $145,600,000.00 | 2021-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $13,134.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $40,858,000.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $310,000,000.00 | 2021-03-31 | View |
| Black Hills Corporation | $88,088,000.00 | 2021-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $60,400,000.00 | 2021-03-31 | View |
| ConocoPhillips | $557,000,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $52,300,000.00 | 2021-03-31 | View |
| Desert Hawk Gold Corp. | $5,447,972.00 | 2021-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,382,342.00 | 2021-04-04 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $136,900,000.00 | 2021-03-31 | View |
| CAREDX, INC. | $8,095,000.00 | 2021-03-31 | View |
| CROWN HOLDINGS INC | $1,018,000,000.00 | 2021-03-31 | View |
| SINTX Technologies, Inc. | $407,000.00 | 2021-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $43,258,000.00 | 2021-03-31 | View |
| Huntsman Corporation | $245,000,000.00 | 2021-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $100,916.00 | 2021-03-31 | View |
| TSS, Inc. | $153,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $503,636.00 | 2021-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $8,266,304.00 | 2021-04-30 | View |
| FUTUREFUEL CORP. | $28,216,000.00 | 2021-03-31 | View |
| POTLATCHDELTIC CORPORATION | $15,973,000.00 | 2021-03-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $13,631.00 | 2021-03-31 | View |
| CELSIUS HOLDINGS, INC. | $13,034,266.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $86,873,000.00 | 2021-03-31 | View |
| Creative Realities, Inc. | $2,055,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $16,422.00 | 2021-03-31 | View |
| Myomo, Inc. | $666,729.00 | 2021-03-31 | View |
| Owens Corning | $343,000,000.00 | 2021-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $103,400,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $767,000,000.00 | 2021-03-31 | View |
| CHROMADEX CORPORATION | $545,000.00 | 2021-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $193,000.00 | 2021-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $124,343,000.00 | 2021-03-31 | View |
| Orion Energy Systems, Inc. | $12,410,000.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $52,000,000.00 | 2021-03-31 | View |
| Inception Mining Inc. | $39,232.00 | 2021-03-31 | View |
| HILLENBRAND, INC. | $134,500,000.00 | 2021-03-31 | View |
| InspireMD, Inc. | $746,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $4,726,000.00 | 2021-03-31 | View |
| Basanite, Inc. | $37,810.00 | 2021-03-31 | View |
| VUZIX CORPORATION | $5,592,952.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $49,456,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $52,535,000.00 | 2021-03-31 | View |
| S&W SEED CO | $2,010,342.00 | 2021-03-31 | View |
| Cepton, Inc. | $468,000.00 | 2021-03-31 | View |
| Karyopharm Therapeutics Inc. | $2,219,000.00 | 2021-03-31 | View |
| PetVivo Holdings, Inc. | $1,322.00 | 2021-03-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $855,000.00 | 2021-03-31 | View |
| STRATASYS LTD. | $67,615,000.00 | 2021-03-31 | View |
| Merion, Inc | $113,351.00 | 2021-03-31 | View |
| MamaMancini’s Holdings, Inc. | $764,545.00 | 2021-04-30 | View |
| MARIMED INC. | $234,826.00 | 2021-03-31 | View |
| Nine Energy Service, Inc. | $31,178,000.00 | 2021-03-31 | View |
| DARIOHEALTH CORP. | $438,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $1,071,000.00 | 2021-03-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2021-03-31 | View |
| VYNE THERAPEUTICS INC. | $3,746,000.00 | 2021-03-31 | View |
| Phillips 66 Partners LP | $16,000,000.00 | 2021-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $46,500.00 | 2021-03-31 | View |
| SCOUTCAM INC. | $145,000.00 | 2021-03-31 | View |
| Right On Brands, Inc. | $0.00 | 2021-03-31 | View |
| FOCUS UNIVERSAL INC | $40,180.00 | 2021-03-31 | View |
| AERKOMM INC. | $5,193.00 | 2021-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $83,416.00 | 2021-03-31 | View |
| Catalent, Inc. | $376,600,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $82,065,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,464,123.00 | 2021-02-28 | View |
| BOXLIGHT CORPORATION | $262,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $27,416,000.00 | 2021-03-31 | View |
| The Chemours Company | $494,000,000.00 | 2021-03-31 | View |
| CAT9 Group Inc. | $59,015.00 | 2021-03-31 | View |
| Peloton Interactive, Inc. | $54,700,000.00 | 2021-03-31 | View |
| cbdMD, INC. | $1,527,540.00 | 2021-03-31 | View |
| ADDENTAX GROUP CORP. | $234,870.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $27,200,000.00 | 2021-03-31 | View |
| Bioventus Inc. | $5,797,000.00 | 2021-04-03 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,777,028.00 | 2021-04-30 | View |
| Jerash Holdings (US), Inc. | $13,293,628.00 | 2021-03-31 | View |
| Venator Materials PLC | $151,000,000.00 | 2021-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $6,282,000.00 | 2021-03-31 | View |
| nVent Electric plc | $69,900,000.00 | 2021-03-31 | View |
| Elanco Animal Health Incorporated | $211,000,000.00 | 2021-03-31 | View |
| Lux Amber, Corp. | $61,298.00 | 2021-04-30 | View |
| Advent Technologies Holdings, Inc. | $812,744.00 | 2021-03-31 | View |
| AMCOR PLC | $818,000,000.00 | 2021-03-31 | View |
| Whole Earth Brands, Inc. | $109,713,000.00 | 2021-03-31 | View |
| Corteva, Inc. | $427,000,000.00 | 2021-03-31 | View |
| HighPeak Energy, Inc. | $109,000.00 | 2021-03-31 | View |
| Laser Photonics Corporation | $705,877.00 | 2021-03-31 | View |
| Bon Natural Life Ltd | $512,626.00 | 2021-03-31 | View |
| SOTERA HEALTH COMPANY | $29,512,000.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $125,000.00 | 2021-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $78,700,000.00 | 2021-04-04 | View |
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