CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $270,300,000.00 | 2021-06-30 | View |
| HESS CORPORATION | $179,000,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $43,000,000.00 | 2021-06-30 | View |
| AstroNova, Inc. | $19,609,000.00 | 2021-07-31 | View |
| BALL Corp | $945,000,000.00 | 2021-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $19,474,000.00 | 2021-05-29 | View |
| TherapeuticsMD, Inc. | $4,533,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $166,200,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $411,900,000.00 | 2021-05-30 | View |
| GRACO INC. | $152,657,000.00 | 2021-06-25 | View |
| HALLIBURTON COMPANY | $924,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $163,639,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $72,551,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $79,684,000.00 | 2021-07-03 | View |
| Micropac Industries, Inc. | $5,802,000.00 | 2021-05-29 | View |
| 3M COMPANY | $1,144,000,000.00 | 2021-06-30 | View |
| MDU RESOURCES GROUP INC | $27,969,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS CO | $53,740,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $101,751,000.00 | 2021-07-31 | View |
| EVERSOURCE ENERGY | $187,692,000.00 | 2021-06-30 | View |
| Park-Ohio Holdings Corp | $111,400,000.00 | 2021-06-30 | View |
| Pentair plc | $238,300,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $2,081,000,000.00 | 2021-06-12 | View |
| Essential Utilities, Inc. | $27,755,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $116,491,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,500,000,000.00 | 2021-06-30 | View |
| Servotronics, Inc. | $16,161,000.00 | 2021-06-30 | View |
| MUELLER INDUSTRIES INC | $122,931,000.00 | 2021-06-26 | View |
| SIFCO Industries, Inc. | $5,443,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $175,000,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,479,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $29,271,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $30,473,000.00 | 2021-06-30 | View |
| AVISTA CORP | $57,068,000.00 | 2021-06-30 | View |
| ITT INC. | $248,500,000.00 | 2021-07-03 | View |
| Sensient Technologies Corp | $109,800,000.00 | 2021-06-30 | View |
| ALLIANT ENERGY CORP | $119,000,000.00 | 2021-06-30 | View |
| R F INDUSTRIES, LTD. | $6,034,000.00 | 2021-07-31 | View |
| THE SHYFT GROUP, INC. | $67,180,000.00 | 2021-06-30 | View |
| UNITIL CORP | $8,600,000.00 | 2021-06-30 | View |
| VBI Vaccines Inc/BC | $1,552,000.00 | 2021-06-30 | View |
| Sigma Labs, Inc. | $290,003.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $612,000,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $92,587.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $1,439,000.00 | 2021-06-30 | View |
| Lindsay Corporation | $64,087,000.00 | 2021-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $704,770.00 | 2021-06-30 | View |
| Zynex, Inc. | $4,163,000.00 | 2021-06-30 | View |
| ARTESIAN RESOURCES CORP | $1,467,000.00 | 2021-06-30 | View |
| ION Geophysical Corporation | $17,807,000.00 | 2021-06-30 | View |
| Natus Medical Inc | $19,341,000.00 | 2021-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $138,700,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $161,200,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $7,023,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $1,014,000,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $930,000.00 | 2021-06-30 | View |
| CLARUS CORPORATION | $19,586,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $580,000,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $315,587,000.00 | 2021-05-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $98,691,000.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $9,398,000.00 | 2021-06-30 | View |
| DTE Energy Co | $469,000,000.00 | 2021-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $621,000,000.00 | 2021-06-27 | View |
| PG&E Corporation | $521,000,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $206,300,000.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $292,000,000.00 | 2021-06-30 | View |
| Mettler Toledo International Inc | $148,548,000.00 | 2021-06-30 | View |
| DRIL-QUIP INC | $30,346,000.00 | 2021-06-30 | View |
| Enviro Technologies U.S., Inc. | $24,142.00 | 2021-06-30 | View |
| AMERICAN STATES WATER CO | $8,773,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $97,412.00 | 2021-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $111,400,000.00 | 2021-06-30 | View |
| LENNOX INTERNATIONAL INC | $242,300,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $5,370,733.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $13,119,000.00 | 2021-08-01 | View |
| AYRO, Inc. | $1,177,314.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $135,494,000.00 | 2021-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $486,300,000.00 | 2021-07-04 | View |
| Worksport, LTD | $7,893.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $3,127,000.00 | 2021-06-30 | View |
| NiSource Inc. | $143,500,000.00 | 2021-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $12,425.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $44,755,000.00 | 2021-06-30 | View |
| Spire Inc. | $27,800,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $319,000,000.00 | 2021-06-30 | View |
| Black Hills Corporation | $85,277,000.00 | 2021-06-30 | View |
| ConocoPhillips | $566,000,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $55,900,000.00 | 2021-06-30 | View |
| Desert Hawk Gold Corp. | $5,250,797.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,375,442.00 | 2021-07-04 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $153,000,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $9,430,000.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $877,000,000.00 | 2021-06-30 | View |
| SINTX Technologies, Inc. | $485,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $43,747,000.00 | 2021-06-30 | View |
| Huntsman Corporation | $289,000,000.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $93,452.00 | 2021-06-30 | View |
| TSS, Inc. | $139,000.00 | 2021-06-30 | View |
| TechPrecision Corporation | $472,486.00 | 2021-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $8,559,182.00 | 2021-07-31 | View |
| FUTUREFUEL CORP. | $40,882,000.00 | 2021-06-30 | View |
| POTLATCHDELTIC CORPORATION | $16,349,000.00 | 2021-06-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $13,631.00 | 2021-06-30 | View |
| CELSIUS HOLDINGS, INC. | $24,589,144.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $90,944,000.00 | 2021-06-30 | View |
| Creative Realities, Inc. | $1,912,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $34,868.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $27,968,000.00 | 2021-06-30 | View |
| Myomo, Inc. | $547,112.00 | 2021-06-30 | View |
| Owens Corning | $374,000,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $114,600,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $783,000,000.00 | 2021-06-30 | View |
| CHROMADEX CORPORATION | $518,000.00 | 2021-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $294,000.00 | 2021-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $83,910,000.00 | 2021-06-30 | View |
| Orion Energy Systems, Inc. | $13,717,000.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $52,000,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $81,683.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $145,100,000.00 | 2021-06-30 | View |
| iBio, Inc. | $0.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $4,907,000.00 | 2021-06-30 | View |
| InspireMD, Inc. | $841,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $4,794,000.00 | 2021-06-30 | View |
| Basanite, Inc. | $78,867.00 | 2021-06-30 | View |
| VUZIX CORPORATION | $4,522,059.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $50,946,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $57,612,000.00 | 2021-06-30 | View |
| S&W Seed Co | $2,722,832.00 | 2021-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $3,700,000.00 | 2021-06-30 | View |
| Karyopharm Therapeutics Inc. | $1,825,000.00 | 2021-06-30 | View |
| PETVIVO HOLDINGS, INC. | $1,072.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $1,522,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $61,160,000.00 | 2021-06-30 | View |
| Merion, Inc | $38,553.00 | 2021-06-30 | View |
| MamaMancini’s Holdings, Inc. | $987,874.00 | 2021-07-31 | View |
| MARIMED INC. | $245,353.00 | 2021-06-30 | View |
| Nine Energy Service, Inc. | $32,428,000.00 | 2021-06-30 | View |
| DARIOHEALTH CORP. | $557,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $1,077,000.00 | 2021-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $1,053,151.00 | 2021-06-30 | View |
| TAOPING INC. | $3,711.00 | 2021-06-30 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2021-06-30 | View |
| VYNE THERAPEUTICS INC. | $3,466,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $36,000,000.00 | 2021-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $3,900.00 | 2021-06-30 | View |
| SCOUTCAM INC. | $145,000.00 | 2021-06-30 | View |
| FOCUS UNIVERSAL INC | $28,961.00 | 2021-06-30 | View |
| AERKOMM INC. | $5,192.00 | 2021-06-30 | View |
| Nightfood Holdings, Inc. | $14,760.00 | 2021-06-30 | View |
| CATALENT, INC. | $469,000,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $85,671,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,541,283.00 | 2021-05-31 | View |
| BOXLIGHT CORPORATION | $261,000.00 | 2021-06-30 | View |
| CSW INDUSTRIALS, INC. | $33,611,000.00 | 2021-06-30 | View |
| The Chemours Company | $510,000,000.00 | 2021-06-30 | View |
| CAT9 Group Inc. | $84,202.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $109,800,000.00 | 2021-06-30 | View |
| cbdMD, INC. | $1,630,056.00 | 2021-06-30 | View |
| ADDENTAX GROUP CORP. | $365,679.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $35,085,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $30,500,000.00 | 2021-06-30 | View |
| Bioventus Inc. | $4,202,000.00 | 2021-07-03 | View |
| SLINGER BAG INC. | $2,406,974.00 | 2021-07-31 | View |
| Jerash Holdings (US), Inc. | $15,520,046.00 | 2021-06-30 | View |
| Venator Materials PLC | $160,000,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,211,000.00 | 2021-06-30 | View |
| nVent Electric plc | $84,200,000.00 | 2021-06-30 | View |
| Nikola Corporation | $2,267,000.00 | 2021-06-30 | View |
| Elanco Animal Health Incorporated | $227,000,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $28,108.00 | 2021-07-31 | View |
| Advent Technologies Holdings, Inc. | $857,671.00 | 2021-06-30 | View |
| AMCOR PLC | $905,000,000.00 | 2021-06-30 | View |
| Whole Earth Brands, Inc. | $113,204,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $455,000,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $217,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $6,256,000.00 | 2021-06-30 | View |
| Laser Photonics Corporation | $763,128.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $28,465,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $245,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $79,600,000.00 | 2021-07-04 | View |
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