CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-5,230,000,000.00 | 2021-06-30 | View |
| ACME UNITED CORP | $-846,000.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CO | $-2,227,000,000.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-1,106,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $-1,661,000,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $-46,473,000.00 | 2021-07-03 | View |
| BARNWELL INDUSTRIES, INC. | $152,000.00 | 2021-06-30 | View |
| HEXION INC. | $-20,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-638,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $-15,900,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $-1,158,000,000.00 | 2021-06-30 | View |
| Churchill Downs Incorporated | $-900,000.00 | 2021-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,207,000,000.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-5,636,000.00 | 2021-07-02 | View |
| The Eastern Company | $1,238,658.00 | 2021-07-03 | View |
| ECOLAB INC. | $-895,000,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $-91,518,000.00 | 2021-07-04 | View |
| EQUIFAX INC | $-153,200,000.00 | 2021-06-30 | View |
| GATX Corporation | $-65,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $-830,200,000.00 | 2021-05-30 | View |
| GREIF, INC | $-277,000,000.00 | 2021-07-31 | View |
| HALLIBURTON COMPANY | $-84,000,000.00 | 2021-06-30 | View |
| HERSHEY CO | $-84,375,000.00 | 2021-07-04 | View |
| ILLINOIS TOOL WORKS INC | $-1,300,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-663,500,000.00 | 2021-06-30 | View |
| KELLOGG COMPANY | $-1,637,000,000.00 | 2021-07-03 | View |
| KORN FERRY | $-42,034,000.00 | 2021-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,864,000.00 | 2021-07-03 | View |
| LANNETT COMPANY, INC | $-548,000.00 | 2021-06-30 | View |
| MCCORMICK & CO INC | $-66,600,000.00 | 2021-05-31 | View |
| National Research Corporation | $-2,269,000.00 | 2021-06-30 | View |
| NEW YORK TIMES CO | $7,092,000.00 | 2021-06-27 | View |
| MOVADO GROUP, INC. | $91,058,000.00 | 2021-07-31 | View |
| NorthWestern Corporation | $1,445,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $-85,595,000.00 | 2021-07-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $311,000.00 | 2021-07-31 | View |
| Olin Corporation | $10,400,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $-11,541,000,000.00 | 2021-06-12 | View |
| PROGRESSIVE CORP/OH/ | $-500,000.00 | 2021-06-30 | View |
| NEONODE INC. | $-514,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-9,200.00 | 2021-06-30 | View |
| STATE STREET CORPORATION | $-596,000,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $-4,992,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $-146,013,000.00 | 2021-05-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-986,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $9,192,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $10,435,000.00 | 2021-06-30 | View |
| WEYCO GROUP, INC. | $-6,017,000.00 | 2021-06-30 | View |
| ITT INC. | $-245,100,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-21,244,000.00 | 2021-06-30 | View |
| Valaris Limited | $-200,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $-90,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $-3,282,000.00 | 2021-06-30 | View |
| CSP Inc. | $-4,313,000.00 | 2021-06-30 | View |
| INTERFACE INC | $-76,473,000.00 | 2021-07-04 | View |
| Regis Corp | $9,279,000.00 | 2021-06-30 | View |
| BELFUSE INC /NJ | $-13,131,000.00 | 2021-06-30 | View |
| REPLIGEN CORP | $-5,550,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $-36,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $7,000,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $-17,823,000.00 | 2021-07-30 | View |
| Ventas, Inc. | $-56,180,000.00 | 2021-06-30 | View |
| XILINX, INC | $-2,731,000.00 | 2021-07-03 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-106,066,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $-100,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $-67,959,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-601,000,000.00 | 2021-06-30 | View |
| ADOBE INC. | $-78,000,000.00 | 2021-06-04 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $6,341.00 | 2021-07-31 | View |
| ICAHN ENTERPRISES L.P. | $-30,000,000.00 | 2021-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-85,384,000.00 | 2021-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $25,216.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-343,000,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $-74,000,000.00 | 2021-07-31 | View |
| Tredegar Corporation | $-82,804,000.00 | 2021-06-30 | View |
| EXPONENT, INC. | $-1,786,000.00 | 2021-07-02 | View |
| HCA Healthcare, Inc. | $-262,000,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $-10,898,000.00 | 2021-07-04 | View |
| MATRIX SERVICE CO | $-6,749,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $-1,674,000,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $-48,606,000.00 | 2021-07-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $136,000,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $-376,850,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-167,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $-85,664,000.00 | 2021-07-04 | View |
| Air Transport Services Group, Inc. | $-14,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2021-06-27 | View |
| SANMINA CORPORATION | $77,289,000.00 | 2021-07-03 | View |
| ALLSTATE CORP | $24,000,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-206,529,000.00 | 2021-06-30 | View |
| COPART, INC. | $-100,860,000.00 | 2021-07-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $-2,641,000.00 | 2021-06-27 | View |
| MEDIFAST, INC. | $45,000.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $-14,850,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $-282,000,000.00 | 2021-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-44,300,000.00 | 2021-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $-7,302,000.00 | 2021-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $-10,007,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $-11,353,000.00 | 2021-06-30 | View |
| MASIMO CORP | $-267,000.00 | 2021-07-03 | View |
| DARDEN RESTAURANTS, INC. | $5,200,000.00 | 2021-05-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-5,495.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $-77,709,000.00 | 2021-06-26 | View |
| NOVAVAX, INC. | $4,200,000.00 | 2021-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-29,294,000.00 | 2021-06-30 | View |
| EPLUS INC | $721,000.00 | 2021-06-30 | View |
| Eltek Ltd. | $2,975,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $-100,000.00 | 2021-06-30 | View |
| DRIL-QUIP INC | $-148,755,000.00 | 2021-06-30 | View |
| STONERIDGE, INC | $-92,401,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $-739,000.00 | 2021-07-02 | View |
| COSTAR GROUP, INC. | $960,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $-13,000,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-99,900,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-167,200,000.00 | 2021-06-30 | View |
| AuraSource, Inc. | $22,566.00 | 2021-06-30 | View |
| Jefferies Group LLC | $-127,612,000.00 | 2021-05-31 | View |
| MercadoLibre, Inc. | $-442,422,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $-4,420,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $5,994,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-138,000,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $2,457,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $-7,600,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $-1,000,000.00 | 2021-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-4,740,000.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $-1,171,000.00 | 2021-06-30 | View |
| ConocoPhillips | $-4,630,000,000.00 | 2021-06-30 | View |
| Comcast Corporation | $1,806,000,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $9,255,000.00 | 2021-06-30 | View |
| HUDSON GLOBAL, INC. | $282,000.00 | 2021-06-30 | View |
| QVC, Inc. | $-88,000,000.00 | 2021-06-30 | View |
| NEWMARKET CORPORATION | $-74,073,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $-21,100,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $-6,000,000.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-6,273,000.00 | 2021-07-03 | View |
| KIDOZ INC. | $24,580.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $-8,172,000.00 | 2021-07-03 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $120,000.00 | 2021-06-30 | View |
| Oracle Corporation | $-775,000,000.00 | 2021-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $50,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $16,500,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $-2,366,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $-376,850,000.00 | 2021-06-30 | View |
| TAUTACHROME, INC. | $46,158.00 | 2021-06-30 | View |
| WEED, INC. | $-607.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $-4,500,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $-1,647,000.00 | 2021-06-30 | View |
| VISA INC. | $1,160,000,000.00 | 2021-06-30 | View |
| Milestone Pharmaceuticals Inc. | $-1,634,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $-2,653,000.00 | 2021-07-31 | View |
| Verisk Analytics, Inc. | $-267,000,000.00 | 2021-06-30 | View |
| Alterola Biotech, Inc. | $160.00 | 2021-06-30 | View |
| Accenture plc | $-775,889,000.00 | 2021-05-31 | View |
| Primerica, Inc. | $13,960,000.00 | 2021-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-31,787,000.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $-41,000.00 | 2021-06-30 | View |
| Nuwellis, Inc. | $-10,000.00 | 2021-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $247,000.00 | 2021-06-30 | View |
| Franchise Group, Inc. | $-873,000.00 | 2021-06-26 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $18,686.00 | 2021-06-30 | View |
| ExOne Co | $-11,035,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $467,000.00 | 2021-06-30 | View |
| Energy and Water Development Corp. | $-3,906.00 | 2021-06-30 | View |
| Aramark | $-111,812,000.00 | 2021-07-02 | View |
| Nukkleus Inc. | $85.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $244,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $-18,000,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $2,613,680.00 | 2021-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-70,100,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $-4,984,000.00 | 2021-06-27 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $273,156.00 | 2021-07-31 | View |
| EXELA TECHNOLOGIES, INC. | $-8,763,000.00 | 2021-06-30 | View |
| Sio Gene Therapies Inc. | $337,000.00 | 2021-06-30 | View |
| Code Chain New Continent Limited | $196,193.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $32,203.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $-344,000,000.00 | 2021-06-30 | View |
| Myovant Sciences Ltd. | $-17,285,000.00 | 2021-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $27,504.00 | 2021-06-30 | View |
| Token Communities, Ltd. | $19,609.00 | 2021-06-30 | View |
| Linde plc | $-3,126,000,000.00 | 2021-06-30 | View |
| Allied Esports Entertainment, Inc. | $660.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $-2,446,000.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $3,772,000.00 | 2021-07-31 | View |
| TFF PHARMACEUTICALS, INC. | $-116,830.00 | 2021-06-30 | View |
| Bit Origin Ltd | $1,120,774.00 | 2021-06-30 | View |
| FOX CORPORATION | $0.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $68,000.00 | 2021-06-30 | View |
| CuriosityStream Inc. | $-1,213,000.00 | 2021-06-30 | View |
| Pony Group Inc. | $-9,178.00 | 2021-06-30 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2021-06-30 | View |
| Viatris Inc | $-1,022,000,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $1,086,000,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $15,153,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $3,863,000.00 | 2021-05-31 | View |
| XPERI HOLDING CORPORATION | $380,000.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $98,000.00 | 2021-06-30 | View |
| VACCITECH PLC | $-2,580,000.00 | 2021-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $1,416,664.00 | 2021-06-30 | View |
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