CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $251,900,000.00 | 2020-12-31 | View |
| Hess Corporation | $152,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $42,300,000.00 | 2020-12-31 | View |
| AstroNova, Inc. | $20,265,000.00 | 2021-01-31 | View |
| Ball Corp | $889,000,000.00 | 2020-12-31 | View |
| BASSETT FURNITURE INDUSTRIES INC | $14,836,000.00 | 2020-11-28 | View |
| THERAPEUTICSMD, INC. | $3,748,000.00 | 2020-12-31 | View |
| RR Donnelley & Sons Co | $147,300,000.00 | 2020-12-31 | View |
| DUCOMMUN INCORPORATED | $107,983,000.00 | 2020-12-31 | View |
| GENERAL MILLS, INC. | $432,800,000.00 | 2020-11-29 | View |
| Graco Inc. | $129,319,000.00 | 2020-12-25 | View |
| HALLIBURTON COMPANY | $952,000,000.00 | 2020-12-31 | View |
| GRIFFON CORP | $134,378,000.00 | 2020-12-31 | View |
| Kellogg Company | $338,000,000.00 | 2021-01-02 | View |
| KENNAMETAL INC. | $64,915,000.00 | 2020-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $66,503,000.00 | 2021-01-02 | View |
| Micropac Industries, Inc. | $5,792,000.00 | 2020-11-30 | View |
| 3M COMPANY | $932,000,000.00 | 2020-12-31 | View |
| MDU RESOURCES GROUP INC | $25,142,000.00 | 2020-12-31 | View |
| NATIONAL FUEL GAS CO | $51,694,000.00 | 2020-12-31 | View |
| NORDSON CORPORATION | $100,496,000.00 | 2021-01-31 | View |
| EVERSOURCE ENERGY | $265,599,000.00 | 2020-12-31 | View |
| NORTHWESTERN CORP | $44,311,000.00 | 2020-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $23,000,000.00 | 2020-12-31 | View |
| Park-Ohio Holdings Corp | $93,800,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $3,900,000.00 | 2020-12-31 | View |
| Pentair plc | $218,700,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $1,720,000,000.00 | 2020-12-26 | View |
| ESSENTIAL UTILITIES, INC. | $21,669,000.00 | 2020-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,585,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $86,148,000.00 | 2020-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,573,000,000.00 | 2020-12-31 | View |
| SERVOTRONICS INC /DE/ | $16,989,000.00 | 2020-12-31 | View |
| MUELLER INDUSTRIES, INC. | $85,927,000.00 | 2020-12-26 | View |
| SIFCO Industries, Inc. | $7,294,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $176,000,000.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,561,000.00 | 2020-12-31 | View |
| The L.S. Starrett Company | $30,738,000.00 | 2020-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $23,996,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $20,389,000.00 | 2020-12-31 | View |
| AVISTA CORP | $53,258,000.00 | 2020-12-31 | View |
| ITT INC. | $219,900,000.00 | 2020-12-31 | View |
| Sensient Technologies Corp | $113,200,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $105,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $1,105,000,000.00 | 2020-12-31 | View |
| R F INDUSTRIES LTD | $4,668,000.00 | 2021-01-31 | View |
| RPC, INC. | $81,403,000.00 | 2020-12-31 | View |
| SHYFT GROUP, INC. | $40,320,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $21,864,000.00 | 2020-12-26 | View |
| Magna International Inc. | $1,226,000,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $8,500,000.00 | 2020-12-31 | View |
| VBI Vaccines Inc/BC | $1,762,000.00 | 2020-12-31 | View |
| DSS, INC. | $131,000.00 | 2020-12-31 | View |
| SIGMA LABS, INC. | $309,305.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $601,000,000.00 | 2020-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $92,587.00 | 2020-12-31 | View |
| Unit Corporation | $0.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,486,000.00 | 2020-12-31 | View |
| IDEX CORP | $173,200,000.00 | 2020-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $52,642.00 | 2020-12-31 | View |
| Lindsay Corporation | $52,374,000.00 | 2020-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $690,114.00 | 2020-12-31 | View |
| ZYNEX INC | $3,213,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,535,000.00 | 2020-12-31 | View |
| ION Geophysical Corporation | $18,638,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2020-11-30 | View |
| Natus Medical Inc | $22,583,000.00 | 2020-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $104,000,000.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $85,394,000.00 | 2020-12-26 | View |
| CHART INDUSTRIES, INC | $124,700,000.00 | 2020-12-31 | View |
| ROCKY BRANDS, INC. | $12,875,000.00 | 2020-12-31 | View |
| AULT ALLIANCE, INC. | $1,189,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $8,223,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $827,000,000.00 | 2020-12-31 | View |
| Natural Health Trends Corp. | $1,047,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $11,795,000.00 | 2020-12-31 | View |
| EASTMAN CHEMICAL CO | $511,000,000.00 | 2020-12-31 | View |
| GREENBRIER COMPANIES INC | $255,112,000.00 | 2020-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $101,098,000.00 | 2020-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $9,286,000.00 | 2020-12-31 | View |
| DTE Energy Co | $373,000,000.00 | 2020-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $612,000,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $6,800,000.00 | 2020-12-31 | View |
| PG&E CORP | $533,000,000.00 | 2020-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $207,600,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $287,000,000.00 | 2020-12-31 | View |
| Mettler-Toledo International Inc. | $132,041,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $32,833,000.00 | 2020-12-31 | View |
| Enviro Technologies U.S., Inc. | $30,145.00 | 2020-12-31 | View |
| INGREDION INCORPORATED | $236,000,000.00 | 2020-12-31 | View |
| AMERICAN STATES WATER CO | $8,619,000.00 | 2020-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $93,800,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC. | $207,800,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $4,826,087.00 | 2020-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $9,639,000.00 | 2021-01-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $786,000,000.00 | 2020-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $48,717.00 | 2020-12-31 | View |
| AYRO, INC. | $634,085.00 | 2020-12-31 | View |
| Huntsman International LLC | $180,000,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $132,449,000.00 | 2020-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $227,700,000.00 | 2021-01-03 | View |
| RADWARE LTD | $1,859,000.00 | 2020-12-31 | View |
| Worksport Ltd. | $7,893.00 | 2020-12-31 | View |
| BioDelivery Sciences International, Inc. | $3,389,000.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $0.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $3,665,000.00 | 2020-12-31 | View |
| NiSource Inc. | $141,500,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $13,873.00 | 2020-12-31 | View |
| EXACT SCIENCES CORPORATION | $43,083,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $297,000,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $85,250,000.00 | 2020-12-31 | View |
| ConocoPhillips | $541,000,000.00 | 2020-12-31 | View |
| ENPRO INDUSTRIES, INC. | $48,700,000.00 | 2020-12-31 | View |
| Desert Hawk Gold Corp. | $6,583,986.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $5,193,919.00 | 2021-01-03 | View |
| ABVC BIOPHARMA, INC. | $61,718.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $129,300,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $5,374,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $800,000,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $10,090,000.00 | 2020-12-31 | View |
| SINTX Technologies, Inc. | $388,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $793,000.00 | 2020-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $47,051,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $180,000,000.00 | 2020-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $123,887.00 | 2020-12-31 | View |
| TSS, Inc. | $149,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $2,312,000,000.00 | 2020-12-31 | View |
| TECHPRECISION CORPORATION | $503,636.00 | 2020-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $7,793,487.00 | 2021-01-31 | View |
| FUTUREFUEL CORP. | $22,674,000.00 | 2020-12-31 | View |
| POTLATCHDELTIC CORPORATION | $14,939,000.00 | 2020-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $13,631.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC | $4,682,291.00 | 2020-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $75,285,000.00 | 2020-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $519,896.00 | 2020-12-31 | View |
| Creative Realities, Inc. | $1,920,000.00 | 2020-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $28,100,000.00 | 2020-12-31 | View |
| MYOMO, INC. | $603,443.00 | 2020-12-31 | View |
| Owens Corning | $323,000,000.00 | 2020-12-31 | View |
| FitLife Brands, Inc. | $668,000.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $95,200,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $781,000,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $590,000.00 | 2020-12-31 | View |
| CHROMADEX CORPORATION | $542,000.00 | 2020-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $159,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $151,531,000.00 | 2020-12-31 | View |
| Orion Energy Systems, Inc. | $12,074,000.00 | 2020-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $47,000,000.00 | 2020-12-31 | View |
| INCEPTION MINING INC | $69,768.00 | 2020-12-31 | View |
| HILLENBRAND, INC. | $139,600,000.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2020-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2020-12-31 | View |
| InspireMD, Inc. | $689,000.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $4,305,000.00 | 2020-12-31 | View |
| Basanite, Inc. | $105,739.00 | 2020-12-31 | View |
| UNRIVALED BRANDS, INC. | $392,000.00 | 2020-12-31 | View |
| Xtant Medical Holdings, Inc. | $3,757,000.00 | 2020-12-31 | View |
| Vuzix Corp | $5,252,709.00 | 2020-12-31 | View |
| Vantage Drilling International | $49,861,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $53,909,000.00 | 2020-12-31 | View |
| S&W SEED CO | $2,787,435.00 | 2020-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $1,919,000.00 | 2020-12-31 | View |
| Warby Parker Inc. | $29,600,000.00 | 2020-12-31 | View |
| STEMTECH CORP | $45,643.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $1,521,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $67,212,000.00 | 2020-12-31 | View |
| Merion, Inc. | $51,078.00 | 2020-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $746,013.00 | 2021-01-31 | View |
| MARIMED INC. | $176,338.00 | 2020-12-31 | View |
| Genie Energy Ltd. | $335,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $33,361,000.00 | 2020-12-31 | View |
| DARIOHEALTH CORP. | $377,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $1,038,000.00 | 2020-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $991,523.00 | 2020-12-31 | View |
| TAOPING INC. | $3,663.00 | 2020-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2020-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,086,000.00 | 2020-12-31 | View |
| Vislink Technologies, Inc. | $8,053,000.00 | 2020-12-31 | View |
| VYNE THERAPEUTICS INC. | $4,042,000.00 | 2020-12-31 | View |
| Phillips 66 Partners LP | $16,000,000.00 | 2020-12-31 | View |
| MURPHY USA INC. | $5,400,000.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $3,300.00 | 2020-12-31 | View |
| SCOUTCAM INC. | $45,000.00 | 2020-12-31 | View |
| Right On Brands, Inc. | $3,921.00 | 2020-12-31 | View |
| ICECURE MEDICAL LTD. | $380,000.00 | 2020-12-31 | View |
| FOCUS UNIVERSAL INC. | $45,509.00 | 2020-12-31 | View |
| AERKOMM INC. | $5,317.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $32,000,000.00 | 2020-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $23,019.00 | 2020-12-31 | View |
| CATALENT, INC. | $338,500,000.00 | 2020-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $81,917,000.00 | 2020-12-31 | View |
| rocky mountain chocolate factory, Inc | $2,587,311.00 | 2020-11-30 | View |
| BOXLIGHT CORPORATION | $265,000.00 | 2020-12-31 | View |
| CSW INDUSTRIALS, INC. | $28,460,000.00 | 2020-12-31 | View |
| The Chemours Company | $433,000,000.00 | 2020-12-31 | View |
| CAT9 Group Inc. | $66,089.00 | 2020-12-31 | View |
| Exterran Corporation | $65,576,000.00 | 2020-12-31 | View |
| Peloton Interactive, Inc. | $34,000,000.00 | 2020-12-31 | View |
| cbdMD, Inc. | $2,022,272.00 | 2020-12-31 | View |
| Addentax Group Corp. | $122,354.00 | 2020-12-31 | View |
| Lucira Health, Inc. | $4,725,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $23,200,000.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $3,665,000.00 | 2020-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $13,586,559.00 | 2021-01-31 | View |
| Jerash Holdings (US), Inc. | $10,000,920.00 | 2020-12-31 | View |
| Venator Materials PLC | $137,000,000.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $71,484.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $6,449,000.00 | 2020-12-31 | View |
| nVent Electric plc | $67,300,000.00 | 2020-12-31 | View |
| Elanco Animal Health Inc | $210,000,000.00 | 2020-12-31 | View |
| Lux Amber, Corp. | $50,649.00 | 2021-01-31 | View |
| Advent Technologies Holdings, Inc. | $107,939.00 | 2020-12-31 | View |
| AMCOR PLC | $825,000,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $66,487,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $485,000,000.00 | 2020-12-31 | View |
| HighPeak Energy, Inc. | $121,000.00 | 2020-12-31 | View |
| KENONGWO GROUP US, INC. | $80,986.00 | 2020-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $61,904,337.00 | 2020-12-31 | View |
| LIGHTNING eMOTORS, INC. | $4,456,000.00 | 2020-12-31 | View |
| LASER PHOTONICS CORPORATION | $690,070.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $156,290.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $661,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $29,114,000.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $516,000.00 | 2020-12-31 | View |
| FORTITUDE GOLD CORPORATION | $127,000.00 | 2020-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $77,200,000.00 | 2021-01-03 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LIMITED | $12,781.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $0.00 | 2020-12-31 | View |
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