CY2025 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
AIR PRODUCTS AND CHEMICALS, INC. | $539,400,000.00 | 2025-06-30 | View |
ARMSTRONG WORLD INDUSTRIES, INC. | $70,300,000.00 | 2025-06-30 | View |
BALL Corp | $1,281,000,000.00 | 2025-06-30 | View |
BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,647,000.00 | 2025-05-31 | View |
DELUXE CORPORATION | $17,943,000.00 | 2025-06-30 | View |
GENERAL MILLS, INC. | $460,000,000.00 | 2025-05-25 | View |
GRACO INC. | $210,244,000.00 | 2025-06-27 | View |
HALLIBURTON COMPANY | $974,000,000.00 | 2025-06-30 | View |
GRIFFON CORPORATION | $91,659,000.00 | 2025-06-30 | View |
KENNAMETAL INC. | $90,257,000.00 | 2025-06-30 | View |
KULICKE AND SOFFA INDUSTRIES, INC. | $118,857,000.00 | 2025-06-28 | View |
MIDDLESEX WATER COMPANY | $6,923,000.00 | 2025-06-30 | View |
3M COMPANY | $854,000,000.00 | 2025-06-30 | View |
NATIONAL FUEL GAS COMPANY | $51,022,000.00 | 2025-06-30 | View |
NORDSON CORPORATION | $229,547,000.00 | 2025-07-31 | View |
EVERSOURCE ENERGY | $549,162,000.00 | 2025-06-30 | View |
BIOMERICA, INC. | $1,071,000.00 | 2025-05-31 | View |
Park-Ohio Holdings Corp | $111,200,000.00 | 2025-06-30 | View |
Pentair plc | $321,300,000.00 | 2025-06-30 | View |
PepsiCo, Inc. | $2,940,000,000.00 | 2025-06-14 | View |
ESSENTIAL UTILITIES, INC. | $51,116,000.00 | 2025-06-30 | View |
QUAKER CHEMICAL CORPORATION | $123,854,000.00 | 2025-06-30 | View |
SCHLUMBERGER LIMITED/NV | $2,553,000,000.00 | 2025-06-30 | View |
MUELLER INDUSTRIES INC | $153,834,000.00 | 2025-06-28 | View |
SIFCO Industries, Inc. | $2,754,000.00 | 2025-06-30 | View |
DOMINION ENERGY SOUTH CAROLINA, INC. | $218,000,000.00 | 2025-06-30 | View |
TOOTSIE ROLL INDUSTRIES INC | $45,704,000.00 | 2025-06-30 | View |
AVISTA CORP | $101,000,000.00 | 2025-06-30 | View |
ITT INC. | $406,800,000.00 | 2025-06-28 | View |
Sensient Technologies Corp | $184,300,000.00 | 2025-06-30 | View |
ALLIANT ENERGY CORP | $195,000,000.00 | 2025-06-30 | View |
NOBLE ROMAN’S, INC. | $179,962.00 | 2025-06-30 | View |
RPC, INC. | $102,250,000.00 | 2025-06-30 | View |
UNITIL CORPORATION | $15,900,000.00 | 2025-06-30 | View |
DSS, INC. | $861,000.00 | 2025-06-30 | View |
Public Service Enterprise Group Incorporated | $889,000,000.00 | 2025-06-30 | View |
EMMAUS LIFE SCIENCES, INC. | $1,145,000.00 | 2025-06-30 | View |
INTERPARFUMS, INC. | $148,810,000.00 | 2025-06-30 | View |
IDEX CORP | $309,900,000.00 | 2025-06-30 | View |
Lindsay Corporation | $84,403,000.00 | 2025-05-31 | View |
WILLAMETTE VALLEY VINEYARDS, INC. | $1,536,558.00 | 2025-06-30 | View |
Zynex, Inc. | $5,146,000.00 | 2025-06-30 | View |
ARTESIAN RESOURCES CORPORATION | $4,543,000.00 | 2025-06-30 | View |
Dorman Products, Inc. | $28,211,000.00 | 2025-06-28 | View |
LENDWAY, INC. | $5,182,000.00 | 2025-06-30 | View |
ROPER TECHNOLOGIES, INC. | $71,500,000.00 | 2025-06-30 | View |
BORGWARNER INC. | $898,000,000.00 | 2025-06-30 | View |
Natural Health Trends Corp. | $469,000.00 | 2025-06-30 | View |
CLARUS CORPORATION | $6,113,000.00 | 2025-06-30 | View |
EASTMAN CHEMICAL CO | $699,000,000.00 | 2025-06-30 | View |
THE GREENBRIER COMPANIES, INC. | $482,100,000.00 | 2025-05-31 | View |
GRAFTECH INTERNATIONAL LTD. | $89,721,000.00 | 2025-06-30 | View |
DTE Energy Co | $998,000,000.00 | 2025-06-30 | View |
LOCKHEED MARTIN CORPORATION | $676,000,000.00 | 2025-06-29 | View |
OLD MARKET CAPITAL CORPORATION | $1,005,000.00 | 2025-06-30 | View |
PG&E CORP | $713,000,000.00 | 2025-06-30 | View |
ATI Inc. | $247,000,000.00 | 2025-06-29 | View |
VALERO ENERGY CORP/TX | $391,000,000.00 | 2025-06-30 | View |
Mettler Toledo International Inc | $179,788,000.00 | 2025-06-30 | View |
INGREDION INCORPORATED | $361,000,000.00 | 2025-06-30 | View |
American States Water Co | $15,892,000.00 | 2025-06-30 | View |
PARK OHIO INDUSTRIES INC/OH | $111,200,000.00 | 2025-06-30 | View |
LENNOX INTERNATIONAL INC | $445,700,000.00 | 2025-06-30 | View |
FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $7,082,993.00 | 2025-06-30 | View |
CLECO CORPORATE HOLDINGS LLC | $178,912,000.00 | 2025-06-30 | View |
TELEDYNE TECHNOLOGIES INC | $617,500,000.00 | 2025-06-29 | View |
Worksport Ltd. | $3,925,014.00 | 2025-06-30 | View |
NiSource Inc. | $187,700,000.00 | 2025-06-30 | View |
EXACT SCIENCES CORPORATION | $69,857,000.00 | 2025-06-30 | View |
Spire Inc. | $46,400,000.00 | 2025-06-30 | View |
CenterPoint Energy, Inc. | $554,000,000.00 | 2025-06-30 | View |
Black Hills Corporation | $113,400,000.00 | 2025-06-30 | View |
ConocoPhillips | $884,000,000.00 | 2025-06-30 | View |
SOMNIGROUP INTERNATIONAL INC. | $133,400,000.00 | 2025-06-30 | View |
SINTX Technologies, Inc. | $516,000.00 | 2025-06-30 | View |
Amphastar Pharmaceuticals, Inc. | $106,548,000.00 | 2025-06-30 | View |
Huntsman Corporation | $189,000,000.00 | 2025-06-30 | View |
TSS, INC. | $78,000.00 | 2025-06-30 | View |
TECHPRECISION CORP | $1,899,000.00 | 2025-06-30 | View |
FUTUREFUEL CORP. | $4,736,000.00 | 2025-06-30 | View |
PotlatchDeltic Corporation | $31,757,000.00 | 2025-06-30 | View |
CELSIUS HOLDINGS, INC. | $47,375,000.00 | 2025-06-30 | View |
TURNONGREEN, INC. | $807,000.00 | 2025-06-30 | View |
CLEAN ENERGY FUELS CORP. | $45,373,000.00 | 2025-06-30 | View |
MYOMO, INC. | $2,669,471.00 | 2025-06-30 | View |
Owens Corning | $723,000,000.00 | 2025-06-30 | View |
UR-ENERGY INC. | $921,000.00 | 2025-06-30 | View |
TENNESSEE VALLEY AUTHORITY | $980,000,000.00 | 2025-06-30 | View |
NIAGEN BIOSCIENCE, INC. | $444,000.00 | 2025-06-30 | View |
FORUM ENERGY TECHNOLOGIES, INC. | $99,470,000.00 | 2025-06-30 | View |
AMERICAN WATER WORKS COMPANY, INC. | $109,000,000.00 | 2025-06-30 | View |
HILLENBRAND, INC. | $184,800,000.00 | 2025-06-30 | View |
WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
Fortress Biotech, Inc. | $3,669,000.00 | 2025-06-30 | View |
BLINK CHARGING CO. | $4,129,000.00 | 2025-06-30 | View |
InspireMD, Inc. | $2,175,000.00 | 2025-06-30 | View |
XTANT MEDICAL HOLDINGS, INC. | $5,443,000.00 | 2025-06-30 | View |
Vuzix Corp | $6,485,702.00 | 2025-06-30 | View |
Electromed, Inc. | $2,075,000.00 | 2025-06-30 | View |
SOW GOOD INC. | $1,095,112.00 | 2025-06-30 | View |
Karyopharm Therapeutics Inc. | $477,000.00 | 2025-06-30 | View |
Warby Parker Inc. | $29,700,000.00 | 2025-06-30 | View |
STEMTECH CORPORATION | $0.00 | 2025-06-30 | View |
ARQ, INC. | $8,965,000.00 | 2025-06-30 | View |
STRATASYS LTD. | $7,856,000.00 | 2025-06-30 | View |
MARIMED INC. | $9,127,000.00 | 2025-06-30 | View |
Nine Energy Service, Inc. | $32,997,000.00 | 2025-06-30 | View |
DarioHealth Corp. | $850,000.00 | 2025-06-30 | View |
ATLAS LITHIUM CORPORATION | $395,445.00 | 2025-06-30 | View |
MURPHY USA INC. | $12,700,000.00 | 2025-06-30 | View |
ENERGOUS CORPORATION | $567,000.00 | 2025-06-30 | View |
Rocky Mountain Chocolate Factory, Inc. | $2,791,000.00 | 2025-05-31 | View |
ADAPTIMMUNE THERAPEUTICS PLC | $10,761,000.00 | 2025-06-30 | View |
BOXLIGHT CORPORATION | $914,000.00 | 2025-06-30 | View |
CSW INDUSTRIALS, INC. | $82,042,000.00 | 2025-06-30 | View |
The Chemours Company | $689,000,000.00 | 2025-06-30 | View |
BIOTRICITY INC. | $1,015,013.00 | 2025-06-30 | View |
Peloton Interactive, Inc. | $22,700,000.00 | 2025-06-30 | View |
Insight Molecular Diagnostics Inc. | $424,000.00 | 2025-06-30 | View |
cbdMD, Inc. | $1,091,538.00 | 2025-06-30 | View |
RHYTHM PHARMACEUTICALS, INC. | $4,477,000.00 | 2025-06-30 | View |
BIOVENTUS INC. | $23,438,000.00 | 2025-06-28 | View |
SS INNOVATIONS INTERNATIONAL, INC. | $8,076,774.00 | 2025-06-30 | View |
Zomedica Corp. | $4,448,000.00 | 2025-06-30 | View |
SecureTech Innovations, Inc. | $291,454.00 | 2025-06-30 | View |
nVent Electric plc | $186,400,000.00 | 2025-06-30 | View |
AUTOLUS THERAPEUTICS PLC | $7,439,000.00 | 2025-06-30 | View |
Elanco Animal Health Incorporated | $98,000,000.00 | 2025-06-30 | View |
Advent Technologies Holdings, Inc. | $5,206,000.00 | 2025-06-30 | View |
Corteva, Inc. | $421,000,000.00 | 2025-06-30 | View |
Mirum Pharmaceuticals, Inc. | $2,923,000.00 | 2025-06-30 | View |
SAFETY SHOT, INC. | $404,524.00 | 2025-06-30 | View |
Flora Growth Corp. | $348,000.00 | 2025-06-30 | View |
HighPeak Energy, Inc. | $6,800,000.00 | 2025-06-30 | View |
Laser Photonics Corporation | $1,614,061.00 | 2025-06-30 | View |
BOXABL Inc. | $2,813,000.00 | 2025-06-30 | View |
SOTERA HEALTH COMPANY | $48,911,000.00 | 2025-06-30 | View |
Palladyne AI Corp. | $1,000.00 | 2025-06-30 | View |
Fortitude Gold Corporation | $247,000.00 | 2025-06-30 | View |
SABLE OFFSHORE CORP. | $20,488,000.00 | 2025-06-30 | View |
VEEA INC. | $2,301,975.00 | 2025-06-30 | View |
NAUTICUS ROBOTICS, INC. | $395,554.00 | 2025-06-30 | View |
GCT Semiconductor Holding, Inc. | $801,000.00 | 2025-06-30 | View |
EMBECTA CORP. | $47,600,000.00 | 2025-06-30 | View |
ProFrac Holding Corp. | $7,200,000.00 | 2025-06-30 | View |
Rubber Leaf Inc | $11,694.00 | 2025-06-30 | View |
AIRO Group Holdings, Inc. | $6,255,566.00 | 2025-06-30 | View |
Medinotec Inc. | $283,889.00 | 2025-05-31 | View |
CleanCore Solutions, Inc. | $386,510.00 | 2025-06-30 | View |
PHINIA INC. | $250,000,000.00 | 2025-06-30 | View |
Mach Natural Resources LP | $24,828,000.00 | 2025-06-30 | View |
SAFE PRO GROUP INC. | $273,530.00 | 2025-06-30 | View |
Flowco Holdings Inc. | $87,577,000.00 | 2025-06-30 | View |
KARMAN HOLDINGS INC. | $11,500,000.00 | 2025-06-30 | View |
Aebi Schmidt Holding AG | $94,737,000.00 | 2025-06-30 | View |
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