CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $529,000,000.00 | 2025-03-31 | View |
| HESS CORPORATION | $372,000,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $69,800,000.00 | 2025-03-31 | View |
| AstroNova, Inc. | $36,153,000.00 | 2025-04-30 | View |
| BALL Corp | $1,179,000,000.00 | 2025-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,602,000.00 | 2025-03-01 | View |
| BROWN-FORMAN CORPORATION | $90,000,000.00 | 2025-04-30 | View |
| DELUXE CORPORATION | $17,191,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $447,200,000.00 | 2025-02-23 | View |
| GRACO INC. | $213,325,000.00 | 2025-03-28 | View |
| HALLIBURTON COMPANY | $939,000,000.00 | 2025-03-31 | View |
| GRIFFON CORPORATION | $94,511,000.00 | 2025-03-31 | View |
| KENNAMETAL INC. | $89,643,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $113,115,000.00 | 2025-03-29 | View |
| MIDDLESEX WATER COMPANY | $7,031,000.00 | 2025-03-31 | View |
| 3M COMPANY | $828,000,000.00 | 2025-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $48,451,000.00 | 2025-03-31 | View |
| NORDSON CORPORATION | $251,167,000.00 | 2025-04-30 | View |
| EVERSOURCE ENERGY | $604,559,000.00 | 2025-03-31 | View |
| BIOMERICA, INC. | $1,157,000.00 | 2025-02-28 | View |
| Park-Ohio Holdings Corp | $106,200,000.00 | 2025-03-31 | View |
| Pentair plc | $320,100,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $2,673,000,000.00 | 2025-03-22 | View |
| ESSENTIAL UTILITIES, INC. | $49,318,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $116,953,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,566,000,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $8,192,000.00 | 2025-03-31 | View |
| MUELLER INDUSTRIES INC | $138,035,000.00 | 2025-03-29 | View |
| SIFCO Industries, Inc. | $1,802,000.00 | 2025-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $214,000,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $39,407,000.00 | 2025-03-31 | View |
| AVISTA CORP | $102,000,000.00 | 2025-03-31 | View |
| ITT INC. | $396,500,000.00 | 2025-03-29 | View |
| Sensient Technologies Corp | $178,600,000.00 | 2025-03-31 | View |
| ALLIANT ENERGY CORP | $196,000,000.00 | 2025-03-31 | View |
| NOBLE ROMAN’S, INC. | $175,148.00 | 2025-03-31 | View |
| RPC, INC. | $99,548,000.00 | 2025-03-31 | View |
| SHYFT GROUP, INC. | $92,181,000.00 | 2025-03-31 | View |
| UNITIL CORPORATION | $16,100,000.00 | 2025-03-31 | View |
| DSS, INC. | $671,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $898,000,000.00 | 2025-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,147,000.00 | 2025-03-31 | View |
| INTERPARFUMS, INC. | $145,688,000.00 | 2025-03-31 | View |
| IDEX CORP | $294,900,000.00 | 2025-03-31 | View |
| Lindsay Corporation | $86,621,000.00 | 2025-02-28 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,587,348.00 | 2025-03-31 | View |
| Zynex, Inc. | $5,271,000.00 | 2025-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $5,527,000.00 | 2025-03-31 | View |
| Dorman Products, Inc. | $28,854,000.00 | 2025-03-29 | View |
| LENDWAY, INC. | $6,663,000.00 | 2025-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $65,100,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $888,000,000.00 | 2025-03-31 | View |
| Natural Health Trends Corp. | $523,000.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $9,653,000.00 | 2025-03-31 | View |
| EASTMAN CHEMICAL CO | $712,000,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $462,500,000.00 | 2025-02-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $87,205,000.00 | 2025-03-31 | View |
| DTE Energy Co | $915,000,000.00 | 2025-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $679,000,000.00 | 2025-03-30 | View |
| OLD MARKET CAPITAL CORPORATION | $968,000.00 | 2025-03-31 | View |
| PG&E CORP | $744,000,000.00 | 2025-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,242,000.00 | 2025-03-31 | View |
| ATI Inc. | $248,200,000.00 | 2025-03-30 | View |
| VALERO ENERGY CORP/TX | $370,000,000.00 | 2025-03-31 | View |
| Mettler Toledo International Inc | $171,265,000.00 | 2025-03-31 | View |
| INGREDION INCORPORATED | $331,000,000.00 | 2025-03-31 | View |
| American States Water Co | $15,516,000.00 | 2025-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $106,200,000.00 | 2025-03-31 | View |
| LENNOX INTERNATIONAL INC | $441,300,000.00 | 2025-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $6,979,760.00 | 2025-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $11,382,000.00 | 2025-05-04 | View |
| CLECO CORPORATE HOLDINGS LLC | $165,287,000.00 | 2025-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $599,400,000.00 | 2025-03-30 | View |
| Worksport Ltd. | $3,462,797.00 | 2025-03-31 | View |
| NiSource Inc. | $183,000,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $68,112,000.00 | 2025-03-31 | View |
| Spire Inc. | $45,900,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $520,000,000.00 | 2025-03-31 | View |
| Black Hills Corporation | $108,900,000.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $87,400,000.00 | 2025-03-31 | View |
| ConocoPhillips | $901,000,000.00 | 2025-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $132,400,000.00 | 2025-03-31 | View |
| SINTX Technologies, Inc. | $560,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $103,252,000.00 | 2025-03-31 | View |
| Huntsman Corporation | $207,000,000.00 | 2025-03-31 | View |
| TSS, INC. | $572,000.00 | 2025-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $10,169,740.00 | 2025-04-30 | View |
| PotlatchDeltic Corporation | $30,233,000.00 | 2025-03-31 | View |
| CELSIUS HOLDINGS, INC. | $28,559,000.00 | 2025-03-31 | View |
| TURNONGREEN, INC. | $589,000.00 | 2025-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $45,720,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $1,975,322.00 | 2025-03-31 | View |
| Owens Corning | $702,000,000.00 | 2025-03-31 | View |
| UR-ENERGY INC. | $582,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $970,000,000.00 | 2025-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $471,000.00 | 2025-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $97,368,000.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $107,000,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $176,500,000.00 | 2025-03-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| Fortress Biotech, Inc. | $2,808,000.00 | 2025-03-31 | View |
| InspireMD, Inc. | $1,945,000.00 | 2025-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $5,391,000.00 | 2025-03-31 | View |
| Vuzix Corp | $6,849,999.00 | 2025-03-31 | View |
| S&W SEED CO | $1,110,091.00 | 2025-03-31 | View |
| Electromed, Inc. | $1,805,000.00 | 2025-03-31 | View |
| SOW GOOD INC. | $1,120,231.00 | 2025-03-31 | View |
| Karyopharm Therapeutics Inc. | $508,000.00 | 2025-03-31 | View |
| Loop Industries, Inc. | $14,000.00 | 2025-02-28 | View |
| Warby Parker Inc. | $35,800,000.00 | 2025-03-31 | View |
| ARQ, INC. | $7,957,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $8,994,000.00 | 2025-03-31 | View |
| Mama’s Creations, Inc. | $2,501,000.00 | 2025-04-30 | View |
| MARIMED INC. | $8,747,000.00 | 2025-03-31 | View |
| Nine Energy Service, Inc. | $29,021,000.00 | 2025-03-31 | View |
| DarioHealth Corp. | $790,000.00 | 2025-03-31 | View |
| MURPHY USA INC. | $10,600,000.00 | 2025-03-31 | View |
| ENERGOUS CORPORATION | $455,000.00 | 2025-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,864,000.00 | 2025-02-28 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $11,382,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $54,761,000.00 | 2025-03-31 | View |
| The Chemours Company | $680,000,000.00 | 2025-03-31 | View |
| Peloton Interactive, Inc. | $24,400,000.00 | 2025-03-31 | View |
| Oncocyte Corporation | $258,000.00 | 2025-03-31 | View |
| cbdMD, Inc. | $1,046,738.00 | 2025-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $5,027,000.00 | 2025-03-31 | View |
| BIOVENTUS INC. | $22,841,000.00 | 2025-03-29 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $6,836,914.00 | 2025-03-31 | View |
| Zomedica Corp. | $4,629,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $3,415,000.00 | 2025-03-31 | View |
| nVent Electric plc | $153,900,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $4,756,000.00 | 2025-03-31 | View |
| Elanco Animal Health Incorporated | $96,000,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $424,000,000.00 | 2025-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $3,026,000.00 | 2025-03-31 | View |
| SAFETY SHOT, INC. | $242,377.00 | 2025-03-31 | View |
| Flora Growth Corp. | $454,000.00 | 2025-03-31 | View |
| HighPeak Energy, Inc. | $8,700,000.00 | 2025-03-31 | View |
| BOXABL Inc. | $3,356,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $53,988,000.00 | 2025-03-31 | View |
| Palladyne AI Corp. | $30,000.00 | 2025-03-31 | View |
| Fortitude Gold Corporation | $251,000.00 | 2025-03-31 | View |
| SABLE OFFSHORE CORP. | $15,080,000.00 | 2025-03-31 | View |
| VEEA INC. | $1,425,736.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $395,904.00 | 2025-03-31 | View |
| GCT Semiconductor Holding, Inc. | $947,000.00 | 2025-03-31 | View |
| EMBECTA CORP. | $42,400,000.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $15,000,000.00 | 2025-03-31 | View |
| Rubber Leaf Inc | $11,544.00 | 2025-03-31 | View |
| MEDINOTEC, INC. | $261,899.00 | 2025-02-28 | View |
| CleanCore Solutions, Inc. | $442,650.00 | 2025-03-31 | View |
| PHINIA INC. | $240,000,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $24,231,000.00 | 2025-03-31 | View |
| SAFE PRO GROUP INC. | $286,905.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $92,977,000.00 | 2025-03-31 | View |
| KARMAN HOLDINGS INC. | $9,800,000.00 | 2025-03-31 | View |
| Aebi Schmidt Holding AG | $96,770,000.00 | 2025-03-31 | View |
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