CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $501,300,000.00 | 2024-12-31 | View |
| HESS CORPORATION | $324,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $68,500,000.00 | 2024-12-31 | View |
| AstroNova, Inc. | $35,181,000.00 | 2025-01-31 | View |
| BALL Corp | $1,089,000,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,921,000.00 | 2024-11-30 | View |
| DELUXE CORPORATION | $16,787,000.00 | 2024-12-31 | View |
| GENERAL MILLS, INC. | $441,100,000.00 | 2024-11-24 | View |
| GRACO INC. | $214,902,000.00 | 2024-12-27 | View |
| HALLIBURTON COMPANY | $952,000,000.00 | 2024-12-31 | View |
| GRIFFON CORPORATION | $89,188,000.00 | 2024-12-31 | View |
| Kellanova | $303,000,000.00 | 2024-12-28 | View |
| KENNAMETAL INC. | $88,077,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $110,245,000.00 | 2024-12-28 | View |
| MIDDLESEX WATER COMPANY | $6,719,000.00 | 2024-12-31 | View |
| 3M COMPANY | $798,000,000.00 | 2024-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $47,820,000.00 | 2024-12-31 | View |
| NORDSON CORPORATION | $248,264,000.00 | 2025-01-31 | View |
| EVERSOURCE ENERGY | $594,568,000.00 | 2024-12-31 | View |
| BIOMERICA, INC. | $1,298,000.00 | 2024-11-30 | View |
| Park-Ohio Holdings Corp | $108,800,000.00 | 2024-12-31 | View |
| Pentair plc | $315,800,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $2,440,000,000.00 | 2024-12-28 | View |
| ESSENTIAL UTILITIES, INC. | $48,619,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $20,494,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $112,457,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,387,000,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $8,044,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $147,964,000.00 | 2024-12-28 | View |
| SIFCO Industries, Inc. | $1,494,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $211,000,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $34,022,000.00 | 2024-12-31 | View |
| AVISTA CORP | $99,000,000.00 | 2024-12-31 | View |
| ITT INC. | $386,900,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $173,500,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $186,000,000.00 | 2024-12-31 | View |
| NOBLE ROMAN’S, INC. | $171,793.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $1,360,000,000.00 | 2024-12-31 | View |
| RPC, INC. | $97,857,000.00 | 2024-12-31 | View |
| SHYFT GROUP, INC. | $98,901,000.00 | 2024-12-31 | View |
| Magna International Inc. | $1,672,000,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $14,200,000.00 | 2024-12-31 | View |
| DSS, INC. | $420,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $892,000,000.00 | 2024-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,147,000.00 | 2024-12-31 | View |
| INTERPARFUMS, INC. | $137,572,000.00 | 2024-12-31 | View |
| IDEX CORP | $285,500,000.00 | 2024-12-31 | View |
| Lindsay Corporation | $87,861,000.00 | 2024-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,303,152.00 | 2024-12-31 | View |
| Zynex, Inc. | $5,525,000.00 | 2024-12-31 | View |
| ENLIGHTIFY, INC. | $588,120.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORPORATION | $4,278,000.00 | 2024-12-31 | View |
| Dorman Products, Inc. | $29,233,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $10,970,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $65,500,000.00 | 2024-12-31 | View |
| GERON CORP | $4,904,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $309,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $915,000,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $502,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $9,715,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $737,000,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $491,500,000.00 | 2024-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $78,386,000.00 | 2024-12-31 | View |
| DTE Energy Co | $802,000,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $661,000,000.00 | 2024-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $877,000.00 | 2024-12-31 | View |
| PG&E CORP | $768,000,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,268,000.00 | 2024-12-31 | View |
| ATI Inc. | $206,400,000.00 | 2024-12-29 | View |
| VALERO ENERGY CORP/TX | $364,000,000.00 | 2024-12-31 | View |
| Mettler Toledo International Inc | $161,416,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $346,000,000.00 | 2024-12-31 | View |
| American States Water Co | $15,140,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $108,800,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC | $410,700,000.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $7,829,687.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $11,229,000.00 | 2025-02-02 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,540,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $158,976,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $559,200,000.00 | 2024-12-29 | View |
| RADWARE LTD. | $2,182,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $3,373,704.00 | 2024-12-31 | View |
| NiSource Inc. | $173,300,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $69,730,000.00 | 2024-12-31 | View |
| Spire Inc. | $47,000,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $541,000,000.00 | 2024-12-31 | View |
| Black Hills Corporation | $106,100,000.00 | 2024-12-31 | View |
| ConocoPhillips | $902,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $130,400,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $965,000,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $629,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $81,511,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $193,000,000.00 | 2024-12-31 | View |
| TSS, INC. | $201,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $3,387,000,000.00 | 2024-12-31 | View |
| TechPrecision Corporation | $1,871,000.00 | 2024-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $10,057,541.00 | 2025-01-31 | View |
| FUTUREFUEL CORP. | $15,335,000.00 | 2024-12-31 | View |
| PotlatchDeltic Corporation | $29,284,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $27,088,000.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $117,894,000.00 | 2024-12-31 | View |
| TURNONGREEN, INC. | $416,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $43,434,000.00 | 2024-12-31 | View |
| MYOMO, INC. | $1,815,866.00 | 2024-12-31 | View |
| Owens Corning | $663,000,000.00 | 2024-12-31 | View |
| UR-ENERGY INC. | $1,840,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $954,000,000.00 | 2024-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $494,000.00 | 2024-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $127,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $99,185,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $103,000,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $248,100,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $3,533,000.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $3,196,000.00 | 2024-12-31 | View |
| InspireMD, Inc. | $1,914,000.00 | 2024-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,622,000.00 | 2024-12-31 | View |
| Vuzix Corp | $8,615,537.00 | 2024-12-31 | View |
| S&W SEED CO | $1,292,509.00 | 2024-12-31 | View |
| SOW GOOD INC. | $1,401,408.00 | 2024-12-31 | View |
| Karyopharm Therapeutics Inc. | $720,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $10,000.00 | 2024-11-30 | View |
| Warby Parker Inc. | $39,400,000.00 | 2024-12-31 | View |
| STEMTECH CORPORATION | $0.00 | 2024-12-31 | View |
| ARQ, INC. | $8,148,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $7,491,000.00 | 2024-12-31 | View |
| Mama’s Creations, Inc. | $1,654,000.00 | 2025-01-31 | View |
| MARIMED INC. | $7,785,000.00 | 2024-12-31 | View |
| Nine Energy Service, Inc. | $28,900,000.00 | 2024-12-31 | View |
| DarioHealth Corp. | $563,000.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $10,660,000.00 | 2024-12-31 | View |
| MURPHY USA INC. | $10,900,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $498,000.00 | 2024-12-31 | View |
| ODYSIGHT.AI INC. | $172,000.00 | 2024-12-31 | View |
| ICECURE MEDICAL LTD. | $1,408,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2024-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $3,613,000.00 | 2024-11-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $7,236,000.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $1,065,000.00 | 2024-12-31 | View |
| CSW INDUSTRIALS, INC. | $57,062,000.00 | 2024-12-31 | View |
| The Chemours Company | $679,000,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $896,216.00 | 2024-12-31 | View |
| Peloton Interactive, Inc. | $25,100,000.00 | 2024-12-31 | View |
| Oncocyte Corporation | $207,000.00 | 2024-12-31 | View |
| cbdMD, Inc. | $851,002.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $6,776,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $22,098,000.00 | 2024-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,461,898.00 | 2024-12-31 | View |
| Zomedica Corp. | $4,301,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $3,510,000.00 | 2024-12-31 | View |
| nVent Electric plc | $146,400,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $2,026,000.00 | 2024-12-31 | View |
| BLUE STAR FOODS CORP. | $286,319.00 | 2024-12-31 | View |
| Elanco Animal Health Incorporated | $98,000,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $4,540,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $486,000,000.00 | 2024-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $3,030,000.00 | 2024-12-31 | View |
| SAFETY SHOT, INC. | $132,785.00 | 2024-12-31 | View |
| Flora Growth Corp. | $508,000.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $11,000,000.00 | 2024-12-31 | View |
| NANO-X IMAGING LTD | $808,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $1,763,000.00 | 2024-12-31 | View |
| Laser Photonics Corporation | $1,820,347.00 | 2024-12-31 | View |
| BOXABL Inc. | $3,606,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $42,408,000.00 | 2024-12-31 | View |
| Palladyne AI Corp. | $71,000.00 | 2024-12-31 | View |
| Fortitude Gold Corporation | $306,000.00 | 2024-12-31 | View |
| SABLE OFFSHORE CORP. | $15,337,000.00 | 2024-12-31 | View |
| VEEA INC. | $985,927.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $8,085,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $394,950.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $1,005,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $39,400,000.00 | 2024-12-31 | View |
| ProFrac Holding Corp. | $16,200,000.00 | 2024-12-31 | View |
| Rubber Leaf Inc | $11,476.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $12,819,000.00 | 2024-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $6,804,000.00 | 2024-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $3,573,860.00 | 2024-12-31 | View |
| U Power Limited | $5,000.00 | 2024-12-31 | View |
| CleanCore Solutions, Inc. | $467,572.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $10,549,000.00 | 2024-12-31 | View |
| INNO HOLDINGS INC. | $73,109.00 | 2024-12-31 | View |
| PHINIA INC. | $234,000,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $23,475,000.00 | 2024-12-31 | View |
| MKDWELL TECH INC. | $245,315.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $103,671,000.00 | 2024-12-31 | View |
| SAFE PRO GROUP INC. | $259,658.00 | 2024-12-31 | View |
| Flowco Holdings Inc. | $90,230,000.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $9,500,000.00 | 2024-12-31 | View |
| Aebi Schmidt Holding AG | $91,584,000.00 | 2024-12-31 | View |
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