CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-6,646,000,000.00 | 2023-06-30 | View |
| ACME UNITED CORP | $-1,865,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $-4,249,000,000.00 | 2023-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $106,280,000.00 | 2023-05-31 | View |
| Avnet, Inc. | $-328,975,000.00 | 2023-07-01 | View |
| BARNWELL INDUSTRIES, INC. | $239,000.00 | 2023-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-409,000.00 | 2023-05-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-864,000,000.00 | 2023-06-30 | View |
| CACI International Inc | $-37,000,000.00 | 2023-06-30 | View |
| Churchill Downs Inc | $-900,000.00 | 2023-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,381,000,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $-9,939,000.00 | 2023-06-30 | View |
| The Eastern Company | $-1,235,435.00 | 2023-07-01 | View |
| ECOLAB INC. | $-1,287,800,000.00 | 2023-06-30 | View |
| REVVITY, INC | $-304,436,000.00 | 2023-07-02 | View |
| EQUIFAX INC | $-441,500,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $-708,600,000.00 | 2023-05-28 | View |
| GREIF, INC. | $-272,000,000.00 | 2023-07-31 | View |
| HALLIBURTON COMPANY | $-82,000,000.00 | 2023-06-30 | View |
| HERSHEY CO | $-89,029,000.00 | 2023-07-02 | View |
| ILLINOIS TOOL WORKS INC | $-1,500,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-816,900,000.00 | 2023-06-30 | View |
| KELLOGG COMPANY | $-2,276,000,000.00 | 2023-07-01 | View |
| KORN FERRY | $-94,729,000.00 | 2023-07-31 | View |
| MCCORMICK & CO INC | $-343,100,000.00 | 2023-05-31 | View |
| THE NEW YORK TIMES COMPANY | $358,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $93,327,000.00 | 2023-07-31 | View |
| NORTHWESTERN CORP | $1,432,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $-149,071,000.00 | 2023-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $-264,000.00 | 2023-07-31 | View |
| Olin Corporation | $-41,600,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $-13,381,000,000.00 | 2023-06-17 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-19,004,000.00 | 2023-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,313,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $-1,582,000.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $-43,260,000.00 | 2023-06-30 | View |
| WEYCO GROUP, INC. | $-8,640,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-83,099,000.00 | 2023-06-30 | View |
| ITT INC. | $-352,100,000.00 | 2023-07-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-74,373,000.00 | 2023-06-30 | View |
| CSP Inc | $-4,783,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-567,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $-30,285,000.00 | 2023-05-31 | View |
| INTERFACE INC | $-132,484,000.00 | 2023-07-02 | View |
| Regis Corp | $8,284,000.00 | 2023-06-30 | View |
| BEL FUSE INC /NJ | $-23,340,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $-6,382,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $-199,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $4,600,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $-34,300,000.00 | 2023-08-04 | View |
| Ventas, Inc. | $-56,997,000.00 | 2023-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-198,001,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $-300,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $-55,979,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-1,059,000,000.00 | 2023-06-30 | View |
| Oshkosh Corporation | $-116,700,000.00 | 2023-06-30 | View |
| ADOBE INC. | $-259,000,000.00 | 2023-06-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-84,717,000.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-40,000,000.00 | 2023-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-135,538,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $-155,000,000.00 | 2023-07-29 | View |
| Tredegar Corporation | $-83,338,000.00 | 2023-06-30 | View |
| EXPONENT, INC. | $-3,260,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $-341,000,000.00 | 2023-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $-8,036,000.00 | 2023-07-02 | View |
| MATRIX SERVICE CO | $-8,769,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $-1,721,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-28,000,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-112,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $-114,657,000.00 | 2023-07-02 | View |
| Sanmina Corporation | $70,736,000.00 | 2023-07-01 | View |
| ALLSTATE CORP | $-87,000,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-233,461,000.00 | 2023-06-30 | View |
| COPART, INC. | $-141,006,000.00 | 2023-07-31 | View |
| Medifast, Inc. | $123,000.00 | 2023-06-30 | View |
| DECKERS OUTDOOR CORP | $-47,686,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $-273,000,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-130,900,000.00 | 2023-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $-21,782,000.00 | 2023-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $-47,007,000.00 | 2023-06-30 | View |
| Upbound Group, Inc. | $-3,377,000.00 | 2023-06-30 | View |
| MASIMO CORP | $-47,600,000.00 | 2023-07-01 | View |
| DARDEN RESTAURANTS, INC. | $4,500,000.00 | 2023-05-28 | View |
| OPKO HEALTH, INC. | $33,500,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $-209,000,000.00 | 2023-07-01 | View |
| NOVAVAX, INC. | $-8,200,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-54,278,000.00 | 2023-06-30 | View |
| ePlus inc. | $2,515,000.00 | 2023-06-30 | View |
| Eltek Ltd. | $140,000.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $-172,489,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $-21,604,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $-199,400,000.00 | 2023-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-145,600,000.00 | 2023-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-229,000,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $-4,593,257.00 | 2023-06-30 | View |
| AuraSource, Inc. | $77,826.00 | 2023-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-156,000,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $-2,332,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $-1,300,000.00 | 2023-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-15,627,000.00 | 2023-06-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $4,337,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $-1,702,000.00 | 2023-06-30 | View |
| NEWMARKET CORPORATION | $-107,477,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $-84,000,000.00 | 2023-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-8,933,000.00 | 2023-07-01 | View |
| KIDOZ INC. | $24,580.00 | 2023-06-30 | View |
| Magnachip Semiconductor Corporation | $-15,521,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $-80,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $-1,686,000,000.00 | 2023-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-11,300,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $-14,975,000.00 | 2023-06-30 | View |
| Cinemark Holdings, Inc. | $-377,100,000.00 | 2023-06-30 | View |
| WEED, Inc. | $1,832.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $-38,100,000.00 | 2023-06-30 | View |
| VISA INC. | $-481,000,000.00 | 2023-06-30 | View |
| TITAN MACHINERY INC. | $-6,084,000.00 | 2023-07-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-20,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $138,400,000.00 | 2023-06-30 | View |
| Alterola Biotech, Inc. | $-9,906.00 | 2023-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $-19,000.00 | 2023-06-30 | View |
| Accenture plc | $-1,642,275,000.00 | 2023-05-31 | View |
| Primerica, Inc. | $-4,253,000.00 | 2023-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-53,630,000.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-328,000.00 | 2023-06-30 | View |
| NUWELLIS, INC. | $-24,000.00 | 2023-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-408,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $617,000.00 | 2023-06-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $-1,352.00 | 2023-06-30 | View |
| Aramark | $-162,718,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $1,101,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $-37,000,000.00 | 2023-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $-15,115,268.00 | 2023-06-30 | View |
| Udemy, Inc. | $-48,000.00 | 2023-06-30 | View |
| Inspire Medical Systems, Inc. | $100,000.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-78,600,000.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $-5,146,000.00 | 2023-06-25 | View |
| Exela Technologies, Inc. | $-4,992,000.00 | 2023-06-30 | View |
| Sterling Check Corp. | $-3,600,000.00 | 2023-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $2,582.00 | 2023-06-30 | View |
| Token Communities, Ltd. | $48,879.00 | 2023-06-30 | View |
| Linde plc | $-5,625,000,000.00 | 2023-06-30 | View |
| TARGET HOSPITALITY CORP. | $-2,600,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $3,725,000.00 | 2023-07-31 | View |
| FDCTECH, INC. | $-11,648.00 | 2023-06-30 | View |
| Vanguard Green Investment Limited | $36,979.00 | 2023-07-31 | View |
| TANCHENG GROUP CO., LTD. | $72,594.00 | 2023-06-30 | View |
| FOX CORPORATION | $-4,000,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $-998,000.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $2,682,973.00 | 2023-06-30 | View |
| Pony Group Inc. | $21,498.00 | 2023-06-30 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2023-06-30 | View |
| VIATRIS INC. | $-3,594,700,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $992,000,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Limited | $-4,445,701.00 | 2023-06-30 | View |
| GAIN THERAPEUTICS, INC | $216,628.00 | 2023-06-30 | View |
| The Beachbody Company, Inc. | $-49,000.00 | 2023-06-30 | View |
| VACCITECH PLC | $-23,289,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $-330,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $160,409.00 | 2023-06-30 | View |
| SENSASURE TECHNOLOGIES INC. | $-214,484.00 | 2023-07-31 | View |
| EIGHTCO HOLDINGS INC. | $605,300.00 | 2023-06-30 | View |
| catTHIS HOLDINGS CORP. | $-17,656.00 | 2023-06-30 | View |
| U Power Limited | $-21,693,000.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $-163,768.00 | 2023-06-30 | View |
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