CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $513,600,000.00 | 2024-09-30 | View |
| HESS CORPORATION | $319,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $70,800,000.00 | 2024-09-30 | View |
| ASTRONOVA, INC. | $36,189,000.00 | 2024-11-02 | View |
| BALL Corp | $1,041,000,000.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,223,000.00 | 2024-08-31 | View |
| DELUXE CORPORATION | $17,230,000.00 | 2024-09-30 | View |
| GENERAL MILLS, INC. | $488,400,000.00 | 2024-08-25 | View |
| GRACO INC. | $207,551,000.00 | 2024-09-27 | View |
| HALLIBURTON COMPANY | $1,063,000,000.00 | 2024-09-30 | View |
| GRIFFON CORPORATION | $92,366,000.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $87,169,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $113,119,000.00 | 2024-09-28 | View |
| MICROPAC INDUSTRIES, INC. | $5,998,000.00 | 2024-08-24 | View |
| MIDDLESEX WATER COMPANY | $6,550,000.00 | 2024-09-30 | View |
| 3M COMPANY | $875,000,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $6,264,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $47,670,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $250,477,000.00 | 2024-10-31 | View |
| EVERSOURCE ENERGY | $564,189,000.00 | 2024-09-30 | View |
| BIOMERICA, INC. | $1,442,000.00 | 2024-08-31 | View |
| Park-Ohio Holdings Corp | $113,500,000.00 | 2024-09-30 | View |
| Pentair plc | $337,700,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $2,559,000,000.00 | 2024-09-07 | View |
| ESSENTIAL UTILITIES, INC. | $51,216,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $118,073,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,456,000,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $7,964,000.00 | 2024-09-30 | View |
| MUELLER INDUSTRIES INC | $152,713,000.00 | 2024-09-28 | View |
| SIFCO Industries, Inc. | $1,044,000.00 | 2024-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $201,000,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $40,182,000.00 | 2024-09-30 | View |
| AVISTA CORP | $97,398,000.00 | 2024-09-30 | View |
| ITT INC. | $402,500,000.00 | 2024-09-28 | View |
| Sensient Technologies Corp | $165,400,000.00 | 2024-09-30 | View |
| ALLIANT ENERGY CORP | $200,000,000.00 | 2024-09-30 | View |
| NOBLE ROMAN’S, INC. | $153,074.00 | 2024-09-30 | View |
| RPC, INC. | $111,250,000.00 | 2024-09-30 | View |
| SHYFT GROUP, INC. | $100,396,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $13,800,000.00 | 2024-09-30 | View |
| DSS, INC. | $653,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $907,000,000.00 | 2024-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,218,000.00 | 2024-09-30 | View |
| IDEX CORP | $314,900,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $84,725,000.00 | 2024-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,560,573.00 | 2024-09-30 | View |
| Zynex, Inc. | $5,990,000.00 | 2024-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $905,113.00 | 2024-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $4,459,000.00 | 2024-09-30 | View |
| Dorman Products, Inc. | $28,975,000.00 | 2024-09-28 | View |
| LENDWAY, INC. | $13,686,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $65,200,000.00 | 2024-09-30 | View |
| GERON CORP | $5,871,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $1,026,000,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $632,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $11,284,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $691,000,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $532,600,000.00 | 2024-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $92,735,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $18,876,000.00 | 2024-09-30 | View |
| DTE Energy Co | $898,000,000.00 | 2024-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $616,000,000.00 | 2024-09-29 | View |
| OLD MARKET CAPITAL CORPORATION | $1,049,000.00 | 2024-09-30 | View |
| PG&E CORP | $761,000,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $1,379,000.00 | 2024-09-30 | View |
| ATI Inc. | $217,000,000.00 | 2024-09-29 | View |
| VALERO ENERGY CORP/TX | $361,000,000.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $175,562,000.00 | 2024-09-30 | View |
| INGREDION INCORPORATED | $355,000,000.00 | 2024-09-30 | View |
| American States Water Co | $16,421,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $113,500,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $369,300,000.00 | 2024-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $6,048,799.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $11,513,000.00 | 2024-10-27 | View |
| AYRO, INC. | $2,808,219.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $156,436,000.00 | 2024-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $582,700,000.00 | 2024-09-29 | View |
| Worksport Ltd. | $4,123,172.00 | 2024-09-30 | View |
| NiSource Inc. | $167,100,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $54,714,000.00 | 2024-09-30 | View |
| Spire Inc. | $46,700,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $549,000,000.00 | 2024-09-30 | View |
| Black Hills Corporation | $103,900,000.00 | 2024-09-30 | View |
| ConocoPhillips | $737,000,000.00 | 2024-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $132,100,000.00 | 2024-09-30 | View |
| SINTX Technologies, Inc. | $527,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $60,536,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $207,000,000.00 | 2024-09-30 | View |
| TSS, INC. | $957,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $1,802,000.00 | 2024-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $10,368,350.00 | 2024-10-31 | View |
| FUTUREFUEL CORP. | $22,732,000.00 | 2024-09-30 | View |
| PotlatchDeltic Corporation | $28,282,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $28,332,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $115,964,000.00 | 2024-09-30 | View |
| TURNONGREEN, INC. | $452,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $45,833,000.00 | 2024-09-30 | View |
| MYOMO, INC. | $1,941,279.00 | 2024-09-30 | View |
| Owens Corning | $754,000,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $931,000,000.00 | 2024-09-30 | View |
| CHROMADEX CORPORATION | $519,000.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $144,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $109,038,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $105,000,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $247,000,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $3,547,000.00 | 2024-09-30 | View |
| Fortress Biotech, Inc. | $3,551,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $1,820,000.00 | 2024-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $7,172,000.00 | 2024-09-30 | View |
| Vuzix Corp | $8,871,676.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $83,668,000.00 | 2024-09-30 | View |
| S&W SEED CO | $1,614,377.00 | 2024-09-30 | View |
| SOW GOOD INC. | $1,904,886.00 | 2024-09-30 | View |
| Karyopharm Therapeutics Inc. | $720,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $13,000.00 | 2024-08-31 | View |
| Warby Parker Inc. | $40,200,000.00 | 2024-09-30 | View |
| ARQ, INC. | $6,989,000.00 | 2024-09-30 | View |
| STRATASYS LTD. | $9,713,000.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $1,316,000.00 | 2024-10-31 | View |
| MARIMED INC. | $7,931,000.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $32,098,000.00 | 2024-09-30 | View |
| DarioHealth Corp. | $723,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $1,589,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $278,129.00 | 2024-09-30 | View |
| ENERGOUS CORPORATION | $493,000.00 | 2024-09-30 | View |
| ODYSIGHT.AI INC. | $290,000.00 | 2024-09-30 | View |
| FOCUS UNIVERSAL INC. | $1,051.00 | 2024-09-30 | View |
| Catalent, Inc. | $604,000,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $242,863.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $3,020,000.00 | 2024-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,741,000.00 | 2024-09-30 | View |
| BOXLIGHT CORPORATION | $1,064,000.00 | 2024-09-30 | View |
| CSW INDUSTRIALS, INC. | $54,333,000.00 | 2024-09-30 | View |
| The Chemours Company | $622,000,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $1,073,409.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $27,600,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $232,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $77,902.00 | 2024-09-30 | View |
| cbdMD, Inc. | $830,469.00 | 2024-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $5,020,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $23,463,000.00 | 2024-09-28 | View |
| EYENOVIA, INC. | $2,540,039.00 | 2024-09-30 | View |
| Zomedica Corp. | $4,674,000.00 | 2024-09-30 | View |
| nVent Electric plc | $142,600,000.00 | 2024-09-30 | View |
| Elanco Animal Health Inc | $105,000,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $4,967,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $490,000,000.00 | 2024-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $2,790,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $192,032.00 | 2024-09-30 | View |
| BGM Group Ltd | $2,327,285.00 | 2024-09-30 | View |
| Flora Growth Corp. | $873,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $8,000,000.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $4,378,000.00 | 2024-09-30 | View |
| Laser Photonics Corporation | $969,356.00 | 2024-09-30 | View |
| BON NATURAL LIFE LIMITED | $862,324.00 | 2024-09-30 | View |
| BOXABL Inc. | $3,235,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $41,523,000.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $350,000.00 | 2024-09-30 | View |
| SABLE OFFSHORE CORP. | $15,838,000.00 | 2024-09-30 | View |
| VEEA INC. | $977,597.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $388,530.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $1,247,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $40,400,000.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $70,800,000.00 | 2024-09-30 | View |
| EIGHTCO HOLDINGS INC. | $37,128.00 | 2024-09-30 | View |
| Rubber Leaf Inc | $11,937.00 | 2024-09-30 | View |
| CleanCore Solutions, Inc. | $512,130.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $73,109.00 | 2024-09-30 | View |
| PHINIA INC. | $255,000,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $1,236,671.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $248,241.00 | 2024-09-30 | View |
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