CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $515,800,000.00 | 2024-06-30 | View |
| HESS CORPORATION | $288,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $71,600,000.00 | 2024-06-30 | View |
| AstroNova, Inc. | $38,995,000.00 | 2024-08-03 | View |
| BALL Corp | $1,036,000,000.00 | 2024-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,266,000.00 | 2024-06-01 | View |
| DELUXE CORPORATION | $17,125,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $500,500,000.00 | 2024-05-26 | View |
| GRACO INC. | $207,142,000.00 | 2024-06-28 | View |
| HALLIBURTON COMPANY | $1,070,000,000.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $91,620,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $77,050,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $126,755,000.00 | 2024-06-29 | View |
| MICROPAC INDUSTRIES, INC. | $5,957,000.00 | 2024-05-25 | View |
| MIDDLESEX WATER COMPANY | $6,477,000.00 | 2024-06-30 | View |
| 3M COMPANY | $911,000,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $6,880,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $48,331,000.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $200,961,000.00 | 2024-07-31 | View |
| EVERSOURCE ENERGY | $532,415,000.00 | 2024-06-30 | View |
| BIOMERICA, INC. | $1,519,000.00 | 2024-05-31 | View |
| Park-Ohio Holdings Corp | $114,100,000.00 | 2024-06-30 | View |
| Pentair plc | $341,100,000.00 | 2024-06-30 | View |
| PepsiCo, Inc. | $2,635,000,000.00 | 2024-06-15 | View |
| ESSENTIAL UTILITIES, INC. | $50,117,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $116,026,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,440,000,000.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $7,829,000.00 | 2024-06-30 | View |
| MUELLER INDUSTRIES INC | $115,258,000.00 | 2024-06-29 | View |
| SIFCO Industries, Inc | $2,964,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $251,000,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $44,889,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $92,446,000.00 | 2024-06-30 | View |
| ITT INC. | $354,900,000.00 | 2024-06-29 | View |
| Sensient Technologies Corp | $146,400,000.00 | 2024-06-30 | View |
| ALLIANT ENERGY CORP | $206,000,000.00 | 2024-06-30 | View |
| NOBLE ROMAN’S, INC. | $180,238.00 | 2024-06-30 | View |
| RPC, INC. | $110,853,000.00 | 2024-06-30 | View |
| SHYFT GROUP, INC. | $86,456,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $14,200,000.00 | 2024-06-30 | View |
| DSS, INC. | $837,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $857,000,000.00 | 2024-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,266,000.00 | 2024-06-30 | View |
| IDEX CORP | $284,800,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $83,750,000.00 | 2024-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,832,683.00 | 2024-06-30 | View |
| Zynex, Inc. | $4,716,000.00 | 2024-06-30 | View |
| ENLIGHTIFY, INC. | $995,692.00 | 2024-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $4,763,000.00 | 2024-06-30 | View |
| Dorman Products, Inc. | $29,614,000.00 | 2024-06-29 | View |
| LENDWAY, INC. | $5,152,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $58,000,000.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $280,300,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $982,000,000.00 | 2024-06-30 | View |
| Natural Health Trends Corp. | $719,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $10,722,000.00 | 2024-06-30 | View |
| EASTMAN CHEMICAL CO | $671,000,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $604,500,000.00 | 2024-05-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $98,079,000.00 | 2024-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $18,845,000.00 | 2024-06-30 | View |
| DTE Energy Co | $772,000,000.00 | 2024-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $651,000,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $591,000.00 | 2024-06-30 | View |
| PG&E CORP | $767,000,000.00 | 2024-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $1,417,000.00 | 2024-06-30 | View |
| ATI Inc. | $212,700,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $354,000,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $171,135,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $35,465,000.00 | 2024-06-30 | View |
| INGREDION INCORPORATED | $368,000,000.00 | 2024-06-30 | View |
| American States Water Co | $16,969,000.00 | 2024-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $114,100,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $346,500,000.00 | 2024-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $7,579,940.00 | 2024-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $11,295,000.00 | 2024-07-28 | View |
| AYRO, INC. | $2,862,305.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $154,298,000.00 | 2024-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $581,300,000.00 | 2024-06-30 | View |
| Worksport Ltd. | $3,979,989.00 | 2024-06-30 | View |
| NiSource Inc. | $180,800,000.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $52,363,000.00 | 2024-06-30 | View |
| Spire Inc. | $46,500,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $569,000,000.00 | 2024-06-30 | View |
| Black Hills Corporation | $103,200,000.00 | 2024-06-30 | View |
| ConocoPhillips | $724,000,000.00 | 2024-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $128,600,000.00 | 2024-06-30 | View |
| SINTX Technologies, Inc. | $713,000.00 | 2024-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $56,444,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $211,000,000.00 | 2024-06-30 | View |
| TSS, INC. | $186,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $1,842,347.00 | 2024-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $9,635,985.00 | 2024-07-31 | View |
| FUTUREFUEL CORP. | $23,993,000.00 | 2024-06-30 | View |
| PotlatchDeltic Corporation | $27,162,000.00 | 2024-06-30 | View |
| CELSIUS HOLDINGS, INC. | $34,717,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $80,763,000.00 | 2024-06-30 | View |
| TURNONGREEN, INC. | $467,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $49,406,000.00 | 2024-06-30 | View |
| MYOMO, INC. | $1,653,854.00 | 2024-06-30 | View |
| Owens Corning | $726,000,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $926,000,000.00 | 2024-06-30 | View |
| CHROMADEX CORPORATION | $512,000.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $144,000.00 | 2024-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $98,994,000.00 | 2024-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $111,000,000.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $270,500,000.00 | 2024-06-30 | View |
| AADI BIOSCIENCE, INC. | $3,989,000.00 | 2024-06-30 | View |
| Fortress Biotech, Inc. | $3,583,000.00 | 2024-06-30 | View |
| InspireMD, Inc. | $1,545,000.00 | 2024-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,834,000.00 | 2024-06-30 | View |
| Vuzix Corp | $10,876,973.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $85,795,000.00 | 2024-06-30 | View |
| S&W SEED CO | $1,324,087.00 | 2024-06-30 | View |
| Electromed, Inc. | $2,556,000.00 | 2024-06-30 | View |
| SOW GOOD INC. | $1,456,178.00 | 2024-06-30 | View |
| Karyopharm Therapeutics Inc. | $723,000.00 | 2024-06-30 | View |
| Loop Industries, Inc. | $31,000.00 | 2024-05-31 | View |
| Warby Parker Inc. | $37,700,000.00 | 2024-06-30 | View |
| STEMTECH CORPORATION | $0.00 | 2024-06-30 | View |
| ARQ, INC. | $9,449,000.00 | 2024-06-30 | View |
| STRATASYS LTD. | $9,870,000.00 | 2024-06-30 | View |
| Mama’s Creations, Inc. | $1,376,000.00 | 2024-07-31 | View |
| MARIMED INC. | $6,340,000.00 | 2024-06-30 | View |
| Nine Energy Service, Inc. | $33,391,000.00 | 2024-06-30 | View |
| DarioHealth Corp. | $823,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $1,528,000.00 | 2024-06-30 | View |
| TAOPING INC. | $3,295.00 | 2024-06-30 | View |
| ENERGOUS CORPORATION | $301,000.00 | 2024-06-30 | View |
| ODYSIGHT.AI INC. | $252,000.00 | 2024-06-30 | View |
| FOCUS UNIVERSAL INC. | $1,051.00 | 2024-06-30 | View |
| Catalent, Inc. | $646,000,000.00 | 2024-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $254,721.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,158,000.00 | 2024-05-31 | View |
| BOXLIGHT CORPORATION | $1,064,000.00 | 2024-06-30 | View |
| CSW INDUSTRIALS, INC. | $46,183,000.00 | 2024-06-30 | View |
| The Chemours Company | $652,000,000.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $1,099,433.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $29,800,000.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $77,902.00 | 2024-06-30 | View |
| cbdMD, Inc. | $1,377,837.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $4,145,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $24,841,000.00 | 2024-06-29 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $537,054.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $2,765,906.00 | 2024-06-30 | View |
| Zomedica Corp. | $4,487,000.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $566.00 | 2024-06-30 | View |
| nVent Electric plc | $169,100,000.00 | 2024-06-30 | View |
| Elanco Animal Health Inc | $109,000,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $209,513.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $8,721,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $593,000,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $2,790,000.00 | 2024-06-30 | View |
| SAFETY SHOT, INC. | $385,125.00 | 2024-06-30 | View |
| Flora Growth Corp. | $700,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $7,800,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $4,567,000.00 | 2024-06-30 | View |
| Laser Photonics Corporation | $992,741.00 | 2024-06-30 | View |
| BOXABL Inc. | $3,002,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $46,626,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $310,000.00 | 2024-06-30 | View |
| SABLE OFFSHORE CORP. | $16,578,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $226,334.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $464,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $38,200,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $81,300,000.00 | 2024-06-30 | View |
| EIGHTCO HOLDINGS INC. | $9,930.00 | 2024-06-30 | View |
| Rubber Leaf Inc | $11,528.00 | 2024-06-30 | View |
| Forafric Global PLC | $23,845,000.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $5,979,814.00 | 2024-06-30 | View |
| U Power Limited | $6,000.00 | 2024-06-30 | View |
| CleanCore Solutions, Inc. | $503,004.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $15,803,000.00 | 2024-06-30 | View |
| INNO HOLDINGS INC. | $73,452.00 | 2024-06-30 | View |
| PHINIA INC. | $256,000,000.00 | 2024-06-30 | View |
| SAFE PRO GROUP INC. | $269,398.00 | 2024-06-30 | View |
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