CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-6,594,000,000.00 | 2023-03-31 | View |
| ACME UNITED CORP | $-1,979,000.00 | 2023-03-31 | View |
| Aflac Incorporated | $-3,618,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-28,474,000.00 | 2023-02-25 | View |
| ENERPAC TOOL GROUP CORP. | $109,260,000.00 | 2023-02-28 | View |
| BARNWELL INDUSTRIES, INC. | $224,000.00 | 2023-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-340,000.00 | 2023-02-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-853,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $-104,000,000.00 | 2023-04-30 | View |
| CATERPILLAR INC | $-1,721,000,000.00 | 2023-03-31 | View |
| Churchill Downs Inc | $-900,000.00 | 2023-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,431,000,000.00 | 2023-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-10,049,000.00 | 2023-03-31 | View |
| THE EASTERN COMPANY | $-804,393.00 | 2023-04-01 | View |
| ECOLAB INC. | $-1,269,000,000.00 | 2023-03-31 | View |
| REVVITY, INC | $-303,842,000.00 | 2023-04-02 | View |
| EQUIFAX INC | $-456,700,000.00 | 2023-03-31 | View |
| GENERAL MILLS, INC. | $-696,200,000.00 | 2023-02-26 | View |
| GREIF, INC. | $-267,700,000.00 | 2023-04-30 | View |
| HALLIBURTON COMPANY | $-83,000,000.00 | 2023-03-31 | View |
| HERSHEY CO | $-101,424,000.00 | 2023-04-02 | View |
| ILLINOIS TOOL WORKS INC | $-1,500,000,000.00 | 2023-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-826,500,000.00 | 2023-03-31 | View |
| KELLOGG COMPANY | $-2,063,000,000.00 | 2023-04-01 | View |
| KORN FERRY | $-96,860,000.00 | 2023-04-30 | View |
| MCCORMICK & CO INC | $-356,300,000.00 | 2023-02-28 | View |
| THE NEW YORK TIMES COMPANY | $144,000.00 | 2023-03-31 | View |
| MOVADO GROUP, INC. | $87,007,000.00 | 2023-04-30 | View |
| NORTHWESTERN CORP | $1,433,000.00 | 2023-03-31 | View |
| NUCOR CORPORATION | $-183,657,000.00 | 2023-04-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $-221,000.00 | 2023-04-30 | View |
| Olin Corporation | $-33,100,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $-13,183,000,000.00 | 2023-03-25 | View |
| PROGRESSIVE CORP/OH/ | $-1,200,000.00 | 2023-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $-23,258,000.00 | 2023-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,591,000.00 | 2023-03-31 | View |
| TRANSCAT INC | $1,100,000.00 | 2023-03-25 | View |
| GRAHAM HOLDINGS CO | $-45,644,000.00 | 2023-03-31 | View |
| WEYCO GROUP, INC. | $-8,902,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $-326,346,000.00 | 2023-04-30 | View |
| ITT INC. | $-341,900,000.00 | 2023-04-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-64,095,000.00 | 2023-03-31 | View |
| CSP Inc | $-4,949,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-711,000.00 | 2023-03-31 | View |
| INTERFACE INC | $-133,845,000.00 | 2023-04-02 | View |
| BEL FUSE INC /NJ | $-21,109,000.00 | 2023-03-31 | View |
| REPLIGEN CORP | $2,987,000.00 | 2023-03-31 | View |
| TRIO-TECH INTERNATIONAL | $-125,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $4,500,000.00 | 2023-03-31 | View |
| THE TORO COMPANY | $-32,300,000.00 | 2023-05-05 | View |
| Ventas, Inc. | $-56,730,000.00 | 2023-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-190,498,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $-61,980,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-1,026,000,000.00 | 2023-03-31 | View |
| Oshkosh Corporation | $-120,200,000.00 | 2023-03-31 | View |
| ADOBE INC. | $-265,000,000.00 | 2023-03-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-81,908,000.00 | 2023-03-31 | View |
| ICAHN ENTERPRISES L.P. | $-41,000,000.00 | 2023-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $-132,970,000.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $-155,000,000.00 | 2023-04-29 | View |
| Tredegar Corporation | $-84,959,000.00 | 2023-03-31 | View |
| EXPONENT, INC. | $-3,127,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $-358,000,000.00 | 2023-03-31 | View |
| SYPRIS SOLUTIONS, INC. | $-9,085,000.00 | 2023-04-02 | View |
| MATRIX SERVICE CO | $-8,897,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $-1,795,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-43,000,000.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-158,000.00 | 2023-03-31 | View |
| Masonite International Corporation | $-123,044,000.00 | 2023-04-02 | View |
| Sanmina Corporation | $71,172,000.00 | 2023-04-01 | View |
| ALLSTATE CORP | $-115,000,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $-235,673,000.00 | 2023-03-31 | View |
| COPART, INC. | $-152,459,000.00 | 2023-04-30 | View |
| Medifast, Inc. | $33,000.00 | 2023-03-31 | View |
| DECKERS OUTDOOR CORP | $-39,035,000.00 | 2023-03-31 | View |
| EASTMAN CHEMICAL CO | $-231,000,000.00 | 2023-03-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-414,200,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-24,731,000.00 | 2023-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $-54,196,000.00 | 2023-03-31 | View |
| Upbound Group, Inc. | $-7,522,000.00 | 2023-03-31 | View |
| MASIMO CORP | $-17,800,000.00 | 2023-04-01 | View |
| OPKO Health, Inc. | $34,200,000.00 | 2023-03-31 | View |
| HENRY SCHEIN, INC. | $-213,000,000.00 | 2023-04-01 | View |
| NOVAVAX, INC. | $-3,200,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $-32,352,000.00 | 2023-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-55,987,000.00 | 2023-03-31 | View |
| ePlus inc. | $1,568,000.00 | 2023-03-31 | View |
| Mettler Toledo International Inc | $-83,757,000.00 | 2023-03-31 | View |
| DRIL-QUIP, INC. | $-168,035,000.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $-24,981,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $-24,900,000.00 | 2023-04-01 | View |
| Blackstone Mortgage Trust, Inc. | $-227,900,000.00 | 2023-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-140,900,000.00 | 2023-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $-200,200,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $-3,038,065.00 | 2023-03-31 | View |
| AuraSource, Inc. | $52,422.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $-673,000.00 | 2023-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-159,000,000.00 | 2023-03-31 | View |
| ACCURAY INCORPORATED | $-1,605,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $-1,400,000.00 | 2023-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-17,368,000.00 | 2023-03-31 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $-6,543,000.00 | 2023-03-31 | View |
| HUDSON GLOBAL, INC. | $-1,648,000.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $-115,191,000.00 | 2023-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $13,000,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $-91,900,000.00 | 2023-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-8,047,000.00 | 2023-04-01 | View |
| KIDOZ INC. | $24,580.00 | 2023-03-31 | View |
| RBC Bearings INC | $-4,600,000.00 | 2023-04-01 | View |
| Magnachip Semiconductor Corporation | $-13,236,000.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $-85,000,000.00 | 2023-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-6,400,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $-20,270,000.00 | 2023-03-31 | View |
| Cinemark Holdings, Inc. | $-381,700,000.00 | 2023-03-31 | View |
| WEED, Inc. | $-901.00 | 2023-03-31 | View |
| KAR Auction Services, Inc. | $-47,100,000.00 | 2023-03-31 | View |
| VISA INC. | $-495,000,000.00 | 2023-03-31 | View |
| TITAN MACHINERY INC. | $-6,634,000.00 | 2023-04-30 | View |
| MILL CITY VENTURES III, LTD. | $5,113,829.00 | 2023-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-8,000.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $123,000,000.00 | 2023-03-31 | View |
| Alterola Biotech, Inc. | $67,873.00 | 2023-03-31 | View |
| Accenture plc | $-1,655,527,000.00 | 2023-02-28 | View |
| Primerica, Inc. | $-11,198,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-58,100,000.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-381,000.00 | 2023-03-31 | View |
| NUWELLIS, INC. | $-25,000.00 | 2023-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-701,000.00 | 2023-03-31 | View |
| authID Inc. | $131,863.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $617,000.00 | 2023-03-31 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $-20,620.00 | 2023-03-31 | View |
| Alibaba Group Holding Limited | $-1,525,000,000.00 | 2023-03-31 | View |
| Aramark | $-168,395,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $-39,000,000.00 | 2023-03-31 | View |
| Udemy, Inc. | $-96,000.00 | 2023-03-31 | View |
| Inspire Medical Systems, Inc. | $200,000.00 | 2023-03-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $-81,300,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $-5,810,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $-6,893,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $100,000.00 | 2023-03-31 | View |
| Sterling Check Corp. | $-4,900,000.00 | 2023-03-31 | View |
| Token Communities Ltd. | $52,276.00 | 2023-03-31 | View |
| Linde plc | $-5,553,000,000.00 | 2023-03-31 | View |
| TARGET HOSPITALITY CORP. | $-2,595,000.00 | 2023-03-31 | View |
| RAFAEL HOLDINGS, INC. | $3,720,000.00 | 2023-04-30 | View |
| FDCTECH, INC. | $22,386.00 | 2023-03-31 | View |
| TFF Pharmaceuticals, Inc. | $-157,964.00 | 2023-03-31 | View |
| TANCHENG GROUP CO., LTD. | $21,434.00 | 2023-03-31 | View |
| STERIS plc | $-320,722,000.00 | 2023-03-31 | View |
| POWERFLEET, INC. | $-1,098,000.00 | 2023-03-31 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2023-03-31 | View |
| CISO GLOBAL, INC. | $3,099,209.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $-2,134,757.00 | 2023-04-30 | View |
| Pony Group Inc. | $5,461.00 | 2023-03-31 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2023-03-31 | View |
| VIATRIS INC. | $-3,340,600,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $939,000,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $-1,154,187.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $176,668.00 | 2023-03-31 | View |
| The Beachbody Company, Inc. | $-84,000.00 | 2023-03-31 | View |
| Vaccitech plc | $-28,886,000.00 | 2023-03-31 | View |
| Greenidge Generation Holdings Inc. | $-340,000.00 | 2023-03-31 | View |
| Lucy Scientific Discovery, Inc. | $65,010.00 | 2023-03-31 | View |
| FORMATION MINERALS, INC. | $-231,505.00 | 2023-04-30 | View |
| EIGHTCO HOLDINGS INC. | $519,033.00 | 2023-03-31 | View |
| catTHIS HOLDINGS CORP. | $-14,477.00 | 2023-03-31 | View |
| Ispire Technology Inc. | $-199,938.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $-41,100,000.00 | 2023-03-31 | View |
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