CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-5,395,000,000.00 | 2021-03-31 | View |
| ACME UNITED CORP | $-1,014,000.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CO | $-2,246,000,000.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $-1,108,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $-1,674,000,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-24,820,000.00 | 2021-02-27 | View |
| AZZ Inc. | $-25,084,000.00 | 2021-02-28 | View |
| BARNWELL INDUSTRIES, INC. | $226,000.00 | 2021-03-31 | View |
| HEXION INC. | $-20,000,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-645,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $-179,000,000.00 | 2021-04-30 | View |
| CATERPILLAR INC | $-1,257,000,000.00 | 2021-03-31 | View |
| Churchill Downs Incorporated | $-900,000.00 | 2021-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,313,000,000.00 | 2021-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-5,890,000.00 | 2021-04-02 | View |
| The Eastern Company | $874,810.00 | 2021-04-03 | View |
| ECOLAB INC. | $-964,700,000.00 | 2021-03-31 | View |
| PERKINELMER, INC | $-103,242,000.00 | 2021-04-04 | View |
| EQUIFAX INC | $-158,000,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $-100,650,000.00 | 2021-03-31 | View |
| GATX Corporation | $-80,300,000.00 | 2021-03-31 | View |
| GENERAL MILLS INC | $-872,100,000.00 | 2021-02-28 | View |
| Ally Financial Inc. | $20,000,000.00 | 2021-03-31 | View |
| HALLIBURTON COMPANY | $-85,000,000.00 | 2021-03-31 | View |
| HERSHEY CO | $-97,379,000.00 | 2021-04-04 | View |
| ILLINOIS TOOL WORKS INC | $-1,300,000,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-677,800,000.00 | 2021-03-31 | View |
| KELLOGG COMPANY | $-1,659,000,000.00 | 2021-04-03 | View |
| KORN FERRY | $-33,666,000.00 | 2021-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,996,000.00 | 2021-04-03 | View |
| LANNETT COMPANY, INC | $-603,000.00 | 2021-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-124,900,000.00 | 2021-02-28 | View |
| National Research Corporation | $-2,343,000.00 | 2021-03-31 | View |
| NEW YORK TIMES CO | $6,407,000.00 | 2021-03-28 | View |
| MOVADO GROUP, INC. | $89,977,000.00 | 2021-04-30 | View |
| NorthWestern Corporation | $1,424,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $-107,026,000.00 | 2021-04-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $260,000.00 | 2021-04-30 | View |
| Olin Corporation | $8,000,000.00 | 2021-03-31 | View |
| PepsiCo, Inc. | $-11,809,000,000.00 | 2021-03-20 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2021-03-31 | View |
| NEONODE INC. | $-570,000.00 | 2021-03-31 | View |
| STATE STREET CORPORATION | $-669,000,000.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $-6,371,000.00 | 2021-03-31 | View |
| LEVI STRAUSS & CO. | $-149,333,000.00 | 2021-02-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-2,019,000.00 | 2021-03-31 | View |
| TENNANT CO | $-29,800,000.00 | 2021-03-31 | View |
| TRANSCAT INC | $100,000.00 | 2021-03-27 | View |
| GRAHAM HOLDINGS CO | $9,268,000.00 | 2021-03-31 | View |
| WEYCO GROUP, INC. | $-6,193,000.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $-257,941,000.00 | 2021-04-30 | View |
| ITT INC. | $-253,500,000.00 | 2021-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $-21,745,000.00 | 2021-03-31 | View |
| Valaris Limited | $6,600,000.00 | 2021-03-31 | View |
| TELOS CORPORATION | $-95,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $-2,846,000.00 | 2021-03-31 | View |
| AEGION CORPORATION | $-20,556,000.00 | 2021-03-31 | View |
| CSP Inc. | $-4,345,000.00 | 2021-03-31 | View |
| INTERFACE INC | $-79,928,000.00 | 2021-04-04 | View |
| BELFUSE INC /NJ | $-15,671,000.00 | 2021-03-31 | View |
| REPLIGEN CORP | $3,125,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $7,522,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $-12,509,000.00 | 2021-04-30 | View |
| Ventas, Inc. | $-53,563,000.00 | 2021-03-31 | View |
| XILINX, INC | $-4,000,000.00 | 2021-04-03 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-115,486,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $-70,685,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-670,000,000.00 | 2021-03-31 | View |
| ADOBE INC. | $-101,000,000.00 | 2021-03-05 | View |
| ICAHN ENTERPRISES L.P. | $-32,000,000.00 | 2021-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $-99,158,000.00 | 2021-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $9,973.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-418,000,000.00 | 2021-03-31 | View |
| FOOT LOCKER, INC. | $-60,000,000.00 | 2021-05-01 | View |
| Tredegar Corporation | $-86,797,000.00 | 2021-03-31 | View |
| EXPONENT, INC. | $-1,754,000.00 | 2021-04-02 | View |
| HCA Healthcare, Inc. | $-264,000,000.00 | 2021-03-31 | View |
| SYPRIS SOLUTIONS INC | $-11,253,000.00 | 2021-04-04 | View |
| MATRIX SERVICE CO | $-7,082,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $-1,702,000,000.00 | 2021-03-31 | View |
| SYNOPSYS INC | $-42,701,000.00 | 2021-04-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $134,000,000.00 | 2021-03-31 | View |
| CINEMARK USA INC /TX | $-385,109,000.00 | 2021-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-187,000.00 | 2021-03-31 | View |
| Masonite International Corporation | $-91,613,000.00 | 2021-04-04 | View |
| Air Transport Services Group, Inc. | $-14,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2021-03-28 | View |
| SANMINA CORPORATION | $85,421,000.00 | 2021-04-03 | View |
| ALLSTATE CORP | $27,000,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $-220,816,000.00 | 2021-03-31 | View |
| COPART INC | $-101,664,000.00 | 2021-04-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $-2,977,000.00 | 2021-03-28 | View |
| MEDIFAST, INC. | $56,000.00 | 2021-03-31 | View |
| DECKERS OUTDOOR CORP | $-16,743,000.00 | 2021-03-31 | View |
| EASTMAN CHEMICAL CO | $-291,000,000.00 | 2021-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-88,100,000.00 | 2021-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-16,156,000.00 | 2021-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $-15,535,000.00 | 2021-03-31 | View |
| RENT A CENTER INC DE | $-12,249,000.00 | 2021-03-31 | View |
| MASIMO CORP | $-1,471,000.00 | 2021-04-03 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-5,495.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $-108,948,000.00 | 2021-03-27 | View |
| NOVAVAX, INC. | $-400,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $-21,776,000.00 | 2021-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-31,506,000.00 | 2021-03-31 | View |
| ePlus inc. | $655,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $-515,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $-5,000,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $-27,867,000.00 | 2021-03-31 | View |
| CHILDRENS PLACE, INC. | $-12,930,000.00 | 2021-05-01 | View |
| DRIL-QUIP INC | $-151,801,000.00 | 2021-03-31 | View |
| STONERIDGE, INC | $-99,573,000.00 | 2021-03-31 | View |
| COSTAR GROUP, INC. | $-566,000.00 | 2021-03-31 | View |
| CARTER’S, INC. | $-20,081,000.00 | 2021-04-03 | View |
| Blackstone Mortgage Trust, Inc. | $-28,600,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-112,100,000.00 | 2021-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $-162,000,000.00 | 2021-03-31 | View |
| AuraSource, Inc. | $31,223.00 | 2021-03-31 | View |
| Jefferies Group LLC | $-131,006,000.00 | 2021-02-28 | View |
| MercadoLibre, Inc. | $-508,438,000.00 | 2021-03-31 | View |
| Orbital Energy Group, Inc. | $-4,428,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $7,397,000.00 | 2021-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-139,000,000.00 | 2021-03-31 | View |
| ACCURAY INCORPORATED | $1,947,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $-9,100,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $5,000,000.00 | 2021-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-6,516,000.00 | 2021-03-31 | View |
| GOLD RESOURCE CORPORATION | $-1,171,000.00 | 2021-03-31 | View |
| ConocoPhillips | $-4,726,000,000.00 | 2021-03-31 | View |
| Comcast Corporation | $1,769,000,000.00 | 2021-03-31 | View |
| BOINGO WIRELESS, INC. | $-2,742,000.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $9,020,000.00 | 2021-03-31 | View |
| HUDSON GLOBAL, INC. | $300,000.00 | 2021-03-31 | View |
| NEWMARKET CORPORATION | $-79,926,000.00 | 2021-03-31 | View |
| MORNINGSTAR, INC. | $-28,700,000.00 | 2021-03-31 | View |
| LAS VEGAS SANDS CORP. | $-11,000,000.00 | 2021-03-31 | View |
| Novelis Inc. | $-366,000,000.00 | 2021-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-5,607,000.00 | 2021-04-03 | View |
| KIDOZ INC. | $24,580.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $445,000.00 | 2021-04-03 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $11,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $-40,000,000.00 | 2021-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $34,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $12,000,000.00 | 2021-03-31 | View |
| EVERCORE INC. | $-3,145,000.00 | 2021-03-31 | View |
| Ameritrust Corp | $0.00 | 2021-03-31 | View |
| CINEMARK HOLDINGS, INC. | $-385,109,000.00 | 2021-03-31 | View |
| TAUTACHROME, INC. | $29,217.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $-11,600,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $-1,236,000.00 | 2021-03-31 | View |
| VISA INC. | $873,000,000.00 | 2021-03-31 | View |
| Milestone Pharmaceuticals Inc. | $-1,634,000.00 | 2021-03-31 | View |
| TITAN MACHINERY INC. | $-3,591,000.00 | 2021-04-30 | View |
| Verisk Analytics, Inc. | $-283,500,000.00 | 2021-03-31 | View |
| Alterola Biotech, Inc. | $-14,023.00 | 2021-03-31 | View |
| Accenture plc | $-843,968,000.00 | 2021-02-28 | View |
| Primerica, Inc. | $6,570,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-35,919,000.00 | 2021-03-31 | View |
| Global Indemnity Group, LLC | $43,000.00 | 2021-03-31 | View |
| Nuwellis, Inc. | $-10,000.00 | 2021-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $144,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $-1,032,000.00 | 2021-03-27 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $19,867.00 | 2021-03-31 | View |
| ExOne Co | $-11,258,000.00 | 2021-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $519,000.00 | 2021-03-31 | View |
| Energy and Water Development Corp. | $-2,501.00 | 2021-03-31 | View |
| Alibaba Group Holding Limited | $-2,889,000,000.00 | 2021-03-31 | View |
| Aramark | $-110,490,000.00 | 2021-04-02 | View |
| SYNCHRONY FINANCIAL | $-20,000,000.00 | 2021-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $-70,000,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $-5,190,000.00 | 2021-03-31 | View |
| Mu Yan Technology Group Co., Limited | $285,781.00 | 2021-04-30 | View |
| EXELA TECHNOLOGIES, INC. | $-7,319,000.00 | 2021-03-31 | View |
| Sio Gene Therapies Inc. | $335,000.00 | 2021-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $-367,000,000.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $-17,285,000.00 | 2021-03-31 | View |
| Token Communities, Ltd. | $19,609.00 | 2021-03-31 | View |
| Chee Corp. | $-697,052.00 | 2021-04-30 | View |
| Linde plc | $-3,527,000,000.00 | 2021-03-31 | View |
| Allied Esports Entertainment, Inc. | $324.00 | 2021-03-31 | View |
| TARGET HOSPITALITY CORP. | $-2,453,000.00 | 2021-03-31 | View |
| TFF PHARMACEUTICALS, INC. | $-89,496.00 | 2021-03-31 | View |
| POWERFLEET, INC | $-935,000.00 | 2021-03-31 | View |
| CuriosityStream Inc. | $-444,000.00 | 2021-03-31 | View |
| Pony Group Inc. | $-8,081.00 | 2021-03-31 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2021-03-31 | View |
| Viatris Inc | $-1,182,700,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $1,061,000,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $12,094,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $2,388,000.00 | 2021-02-28 | View |
| XPERI HOLDING CORPORATION | $300,000.00 | 2021-03-31 | View |
| Beachbody Company, Inc. | $86,000.00 | 2021-03-31 | View |
| VACCITECH PLC | $-2,663,000.00 | 2021-03-31 | View |
| Lionsgate Studios Corp. | $-34,300,000.00 | 2021-03-31 | View |
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