CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $365,500,000.00 | 2022-12-31 | View |
| Hess Corporation | $154,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $63,000,000.00 | 2022-12-31 | View |
| AstroNova, Inc. | $38,387,000.00 | 2023-01-31 | View |
| Ball Corp | $1,541,000,000.00 | 2022-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $22,859,000.00 | 2022-11-26 | View |
| DELUXE CORPORATION | $17,952,000.00 | 2022-12-31 | View |
| GENERAL MILLS, INC. | $565,800,000.00 | 2022-11-27 | View |
| Graco Inc. | $248,636,000.00 | 2022-12-30 | View |
| HALLIBURTON COMPANY | $953,000,000.00 | 2022-12-31 | View |
| GRIFFON CORPORATION | $163,118,000.00 | 2022-12-31 | View |
| Kellanova | $313,000,000.00 | 2022-12-31 | View |
| KENNAMETAL INC. | $101,617,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $142,520,000.00 | 2022-12-31 | View |
| Spire Missouri Inc. | $44,100,000.00 | 2022-12-31 | View |
| Micropac Industries, Inc. | $6,715,000.00 | 2022-11-30 | View |
| MIDDLESEX WATER COMPANY | $6,177,000.00 | 2022-12-31 | View |
| 3M COMPANY | $1,269,000,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $6,846,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $43,599,000.00 | 2022-12-31 | View |
| NORDSON CORPORATION | $191,185,000.00 | 2023-01-31 | View |
| EVERSOURCE ENERGY | $374,395,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $71,769,000.00 | 2022-12-31 | View |
| Park-Ohio Holdings Corp | $105,000,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $18,700,000.00 | 2022-12-31 | View |
| Pentair plc | $404,100,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $2,366,000,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $46,592,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $10,324,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $151,105,000.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,085,000,000.00 | 2022-12-31 | View |
| SERVOTRONICS, INC. | $7,199,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $133,189,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $1,968,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $218,000,000.00 | 2022-12-31 | View |
| STARRETT L S CO | $38,002,000.00 | 2022-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $40,671,000.00 | 2022-12-31 | View |
| AVISTA CORP | $75,766,000.00 | 2022-12-31 | View |
| ITT INC. | $342,700,000.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $178,900,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $140,000,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $178,372.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $1,132,000,000.00 | 2022-12-31 | View |
| RPC, INC. | $95,384,000.00 | 2022-12-31 | View |
| SHYFT GROUP, INC. | $81,600,000.00 | 2022-12-31 | View |
| Magna International Inc. | $1,640,000,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $11,400,000.00 | 2022-12-31 | View |
| VBI Vaccines Inc/BC | $3,837,000.00 | 2022-12-31 | View |
| DSS, INC. | $1,281,000.00 | 2022-12-31 | View |
| SIGMA ADDITIVE SOLUTIONS, INC. | $294,194.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $540,000,000.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $92,587.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,393,000.00 | 2022-12-31 | View |
| IDEX CORP | $301,200,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $96,811,000.00 | 2022-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,162,850.00 | 2022-12-31 | View |
| ZYNEX, INC. | $3,506,000.00 | 2022-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $6,600,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $4,702,000.00 | 2022-12-31 | View |
| DORMAN PRODUCTS, INC. | $34,267,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $60,600,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $218,900,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $3,653,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $7,984,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $919,000,000.00 | 2022-12-31 | View |
| Natural Health Trends Corp. | $890,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $13,777,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $743,000,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $669,000,000.00 | 2022-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $216,761,000.00 | 2022-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $14,890,000.00 | 2022-12-31 | View |
| DTE Energy Co | $509,000,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $599,000,000.00 | 2022-12-31 | View |
| PG&E CORP | $751,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $213,600,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $313,000,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $222,170,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $21,956,000.00 | 2022-12-31 | View |
| INGREDION INCORPORATED | $539,000,000.00 | 2022-12-31 | View |
| American States Water Company | $14,623,000.00 | 2022-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $24,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $105,000,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $328,700,000.00 | 2022-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $10,612,784.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $13,509,000.00 | 2023-01-29 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,008,000,000.00 | 2022-12-31 | View |
| AYRO, INC. | $330,931.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $116,943,000.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $563,700,000.00 | 2023-01-01 | View |
| RADWARE LTD. | $1,899,000.00 | 2022-12-31 | View |
| Worksport Ltd | $94,823.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,338,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $4,106,000.00 | 2022-12-31 | View |
| NiSource Inc. | $151,400,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $61,207,000.00 | 2022-12-31 | View |
| Spire Inc. | $44,100,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $635,000,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $99,700,000.00 | 2022-12-31 | View |
| ACTELIS NETWORKS, INC. | $147,000.00 | 2022-12-31 | View |
| ConocoPhillips | $578,000,000.00 | 2022-12-31 | View |
| ENPRO INDUSTRIES, INC | $67,700,000.00 | 2022-12-31 | View |
| Desert Hawk Gold Corp. | $3,266,091.00 | 2022-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $151,900,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,352,000,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $23,539,000.00 | 2022-12-31 | View |
| SINTX Technologies, Inc. | $552,000.00 | 2022-12-31 | View |
| AIRGAIN, INC. | $1,060,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $47,607,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $241,000,000.00 | 2022-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $87,055.00 | 2022-12-31 | View |
| TSS, INC. | $406,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $2,604,000,000.00 | 2022-12-31 | View |
| TechPrecision Corporation | $1,271,558.00 | 2022-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $8,072,400.00 | 2023-01-31 | View |
| FUTUREFUEL CORP. | $33,897,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $21,262,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $62,491,000.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $101,812,000.00 | 2022-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $9,936.00 | 2022-11-30 | View |
| TURNONGREEN, INC. | $788,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $37,144,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $903,581.00 | 2022-12-31 | View |
| Owens Corning | $491,000,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $172,100,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $824,000,000.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $500,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,273,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $94,182,000.00 | 2022-12-31 | View |
| Orion Energy Systems, Inc. | $10,456,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $98,000,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $251,700,000.00 | 2022-12-31 | View |
| AADI BIOSCIENCE, INC. | $944,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $6,454,000.00 | 2022-12-31 | View |
| InspireMD, Inc. | $932,000.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $284,000.00 | 2022-12-31 | View |
| Xtant Medical Holdings, Inc. | $5,628,000.00 | 2022-12-31 | View |
| Vuzix Corp | $10,399,527.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $41,250,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $70,374,000.00 | 2022-12-31 | View |
| S&W SEED CO | $3,808,923.00 | 2022-12-31 | View |
| Sow Good Inc. | $307,515.00 | 2022-12-31 | View |
| Sustainable Projects Group Inc. | $3,939.00 | 2022-12-31 | View |
| Karyopharm Therapeutics Inc. | $1,370,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $34,767.00 | 2022-11-30 | View |
| Warby Parker Inc. | $52,700,000.00 | 2022-12-31 | View |
| STEMTECH CORPORATION | $54,756.00 | 2022-12-31 | View |
| ARQ, INC. | $8,349,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $104,928,000.00 | 2022-12-31 | View |
| MAMA'S CREATIONS, INC. | $1,883,000.00 | 2023-01-31 | View |
| MARIMED INC. | $3,255,000.00 | 2022-12-31 | View |
| Nine Energy Service, Inc. | $39,249,000.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $1,346,000.00 | 2022-12-31 | View |
| Independence Contract Drilling, Inc. | $1,508,000.00 | 2022-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $870,530.00 | 2022-12-31 | View |
| TAOPING INC. | $3,472.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $12,038,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $10,700,000.00 | 2022-12-31 | View |
| ODYSIGHT.AI INC. | $438,000.00 | 2022-12-31 | View |
| ICECURE MEDICAL LTD. | $1,566,000.00 | 2022-12-31 | View |
| FOCUS UNIVERSAL INC. | $3,767.00 | 2022-12-31 | View |
| Aerkomm Inc. | $3,944.00 | 2022-12-31 | View |
| Catalent, Inc. | $803,000,000.00 | 2022-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $329,335.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $140,368,000.00 | 2022-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $3,600,464.00 | 2022-11-30 | View |
| BOXLIGHT CORPORATION | $775,000.00 | 2022-12-31 | View |
| CSW INDUSTRIALS, INC. | $51,303,000.00 | 2022-12-31 | View |
| The Chemours Company | $654,000,000.00 | 2022-12-31 | View |
| Peloton Interactive, Inc. | $60,700,000.00 | 2022-12-31 | View |
| cbdMD, Inc. | $1,373,933.00 | 2022-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $2,722,000.00 | 2022-12-31 | View |
| ADDENTAX GROUP CORP. | $9,319.00 | 2022-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $177,014.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $18,454,000.00 | 2022-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $2,064,041.00 | 2023-01-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $525,177.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $1,685,000.00 | 2022-12-31 | View |
| Jerash Holdings (US), Inc. | $14,234,733.00 | 2022-12-31 | View |
| VIVIC CORP. | $31,937.00 | 2022-12-31 | View |
| Venator Materials PLC | $218,000,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,800,000.00 | 2022-12-31 | View |
| nVent Electric plc | $112,900,000.00 | 2022-12-31 | View |
| Fisker Inc./DE | $698,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $130,000,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $7,518,000.00 | 2022-12-31 | View |
| OPTI-HARVEST, INC. | $84,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $862,000,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| MJ Harvest, Inc. | $101,189.00 | 2022-11-30 | View |
| Flora Growth Corp. | $2,363,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $13,300,000.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $31,706,090.00 | 2022-12-31 | View |
| Lightning eMotors, Inc. | $30,763,000.00 | 2022-12-31 | View |
| Laser Photonics Corporation | $759,930.00 | 2022-12-31 | View |
| BOXABL Inc. | $4,550,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $36,402,000.00 | 2022-12-31 | View |
| Sarcos Technology and Robotics Corporation | $2,081,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $505,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $40,650.00 | 2022-12-31 | View |
| Ayr Wellness Inc. | $9,770,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $2,454,298.00 | 2022-12-31 | View |
| Molekule Group, Inc. | $712,752.00 | 2022-12-31 | View |
| EMBECTA CORP. | $27,800,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $2,109,465.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $97,300,000.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $12,823.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $27,922.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $8,900.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $21,537,000.00 | 2022-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $1,353,371.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $16,249,000.00 | 2022-12-31 | View |
| MachTen, Inc. | $1,408,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $275,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $71,769,000.00 | 2022-12-31 | View |
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