CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $447,600,000.00 | 2023-12-31 | View |
| Hess Corporation | $232,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $66,700,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $39,078,000.00 | 2024-01-31 | View |
| Ball Corporation | $1,182,000,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $18,655,000.00 | 2023-11-25 | View |
| DELUXE CORPORATION | $17,339,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $528,000,000.00 | 2023-11-26 | View |
| Graco Inc. | $202,294,000.00 | 2023-12-29 | View |
| HALLIBURTON COMPANY | $1,021,000,000.00 | 2023-12-31 | View |
| GRIFFON CORPORATION | $102,757,000.00 | 2023-12-31 | View |
| Kellanova | $303,000,000.00 | 2023-12-30 | View |
| KENNAMETAL INC. | $80,746,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $119,077,000.00 | 2023-12-30 | View |
| MICROPAC INDUSTRIES, INC. | $7,367,000.00 | 2023-11-30 | View |
| MIDDLESEX WATER COMPANY | $6,972,000.00 | 2023-12-31 | View |
| 3M COMPANY | $860,000,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $5,460,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $47,692,000.00 | 2023-12-31 | View |
| NORDSON CORPORATION | $206,590,000.00 | 2024-01-31 | View |
| EVERSOURCE ENERGY | $507,307,000.00 | 2023-12-31 | View |
| BIOMERICA, INC. | $1,377,000.00 | 2023-11-30 | View |
| Park-Ohio Holdings Corp | $107,600,000.00 | 2023-12-31 | View |
| Pentair plc | $369,100,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $2,388,000,000.00 | 2023-12-30 | View |
| ESSENTIAL UTILITIES, INC. | $47,494,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $13,921,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $119,047,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,296,000,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $7,828,000.00 | 2023-12-31 | View |
| MUELLER INDUSTRIES, INC. | $111,843,000.00 | 2023-12-30 | View |
| SIFCO Industries, Inc | $2,710,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $232,000,000.00 | 2023-12-31 | View |
| STARRETT L S CO | $34,700,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $43,681,000.00 | 2023-12-31 | View |
| AVISTA CORP | $82,000,000.00 | 2023-12-31 | View |
| ITT INC. | $366,600,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $161,300,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $202,000,000.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $157,861.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $1,251,000,000.00 | 2023-12-31 | View |
| RPC, INC. | $101,194,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $93,218,000.00 | 2023-12-31 | View |
| Magna International Inc. | $1,861,000,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $13,500,000.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $4,104,000.00 | 2023-12-31 | View |
| DSS, INC. | $439,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $759,000,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,329,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $158,733,000.00 | 2023-12-31 | View |
| IDEX CORP | $268,100,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $87,082,000.00 | 2023-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,113,170.00 | 2023-12-31 | View |
| ZYNEX, INC. | $4,601,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $5,983,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $29,750,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $57,600,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC. | $274,800,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $474,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $991,000,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $855,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $12,227,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $618,000,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $631,400,000.00 | 2023-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $109,084,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $15,124,000.00 | 2023-12-31 | View |
| DTE Energy Co | $633,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $606,000,000.00 | 2023-12-31 | View |
| PG&E CORP | $805,000,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,471,000.00 | 2023-12-31 | View |
| ATI Inc. | $234,900,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $344,000,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $180,352,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $34,950,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $434,000,000.00 | 2023-12-31 | View |
| American States Water Company | $17,574,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $107,600,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $314,200,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $8,452,731.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $10,538,000.00 | 2024-01-28 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,259,000,000.00 | 2023-12-31 | View |
| AYRO, INC. | $3,252,280.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $141,688,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $560,600,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $1,991,000.00 | 2023-12-31 | View |
| Worksport Ltd. | $1,812,163.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $5,090,000.00 | 2023-12-31 | View |
| NiSource Inc. | $172,100,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $58,593,000.00 | 2023-12-31 | View |
| Spire Inc. | $47,400,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $573,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $105,900,000.00 | 2023-12-31 | View |
| ConocoPhillips | $722,000,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $131,200,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $1,031,000,000.00 | 2023-12-31 | View |
| SINTX Technologies, Inc. | $691,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $50,082,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $191,000,000.00 | 2023-12-31 | View |
| TSS, INC. | $258,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $3,086,000,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $2,054,348.00 | 2023-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $9,676,735.00 | 2024-01-31 | View |
| FUTUREFUEL CORP. | $17,937,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $23,713,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $49,022,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $97,195,000.00 | 2023-12-31 | View |
| TURNONGREEN, INC. | $461,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $45,335,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $1,475,434.00 | 2023-12-31 | View |
| Owens Corning | $456,000,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $1,343,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $884,000,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $548,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $943,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $92,563,000.00 | 2023-12-31 | View |
| Orion Energy Systems, Inc. | $8,322,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $112,000,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $295,400,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $4,640,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $4,640,000.00 | 2023-12-31 | View |
| InspireMD, Inc. | $1,334,000.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $7,269,000.00 | 2023-12-31 | View |
| Vuzix Corp | $9,500,415.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $75,733,000.00 | 2023-12-31 | View |
| S&W SEED CO | $2,840,364.00 | 2023-12-31 | View |
| SOW GOOD INC. | $1,822,052.00 | 2023-12-31 | View |
| NeuroOne Medical Technologies Corporation | $1,043,906.00 | 2023-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $553,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $37,000.00 | 2023-11-30 | View |
| Warby Parker Inc. | $48,900,000.00 | 2023-12-31 | View |
| STEMTECH CORPORATION | $0.00 | 2023-12-31 | View |
| ARQ, INC. | $10,169,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $96,197,000.00 | 2023-12-31 | View |
| Mama’s Creations, Inc. | $1,159,000.00 | 2024-01-31 | View |
| MARIMED INC. | $4,932,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $31,235,000.00 | 2023-12-31 | View |
| DARIOHEALTH CORP. | $1,015,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $1,557,000.00 | 2023-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $850,362.00 | 2023-12-31 | View |
| TAOPING INC. | $3,379.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $259,806.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $12,890,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $13,000,000.00 | 2023-12-31 | View |
| ENERGOUS CORPORATION | $101,000.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $445,000.00 | 2023-12-31 | View |
| ICECURE MEDICAL LTD. | $1,391,000.00 | 2023-12-31 | View |
| FOCUS UNIVERSAL INC. | $1,051.00 | 2023-12-31 | View |
| Catalent, Inc. | $793,000,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $302,322.00 | 2023-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,330,450.00 | 2023-11-30 | View |
| BOXLIGHT CORPORATION | $1,221,000.00 | 2023-12-31 | View |
| CSW INDUSTRIALS, INC. | $47,498,000.00 | 2023-12-31 | View |
| The Chemours Company | $709,000,000.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $1,175,790.00 | 2023-12-31 | View |
| Peloton Interactive, Inc. | $43,900,000.00 | 2023-12-31 | View |
| cbdMD, Inc. | $1,358,009.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $4,625,000.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $67,448.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $21,062,000.00 | 2023-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $700,718.00 | 2024-01-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $221,968.00 | 2023-12-31 | View |
| EYENOVIA, INC. | $79,115.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $3,827,000.00 | 2023-12-31 | View |
| Jerash Holdings (US), Inc. | $3,356,836.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $2,089,000.00 | 2023-12-31 | View |
| nVent Electric plc | $139,700,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $183,754,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $0.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $128,000,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $236,739.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $4,864,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $851,000,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $2,998,000.00 | 2023-12-31 | View |
| SAFETY SHOT, INC. | $746,663.00 | 2023-12-31 | View |
| Flora Growth Corp. | $1,180,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $7,300,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $1,667,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $30,635,151.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $2,600,000.00 | 2023-12-31 | View |
| Laser Photonics Corporation | $862,941.00 | 2023-12-31 | View |
| BOXABL Inc. | $3,346,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $43,411,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $0.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $373,000.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $16,213,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $40,116.00 | 2023-12-31 | View |
| VEEA INC. | $1,128,250.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $7,505,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $440,091.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $448,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $32,900,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $28,200,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $22,116.00 | 2023-12-31 | View |
| RUBBER LEAF INC | $12,761.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $22,821,000.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $7,683,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $1,110,620.00 | 2023-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $2,426,168.00 | 2023-12-31 | View |
| U Power Limited | $6,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $15,720,000.00 | 2023-12-31 | View |
| INNO HOLDINGS INC. | $118,135.00 | 2023-12-31 | View |
| PHINIA Inc. | $286,000,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $30,155,000.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $183,149.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $85,876,000.00 | 2023-12-31 | View |
| SAFE PRO GROUP INC. | $253,737.00 | 2023-12-31 | View |
| KARMAN HOLDINGS INC. | $9,839,569.00 | 2023-12-31 | View |
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