CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-5,621,000,000.00 | 2021-09-30 | View |
| ACME UNITED CORP | $-1,156,000.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CO | $-2,310,000,000.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-1,143,000,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $-1,760,000,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $262,000.00 | 2021-09-30 | View |
| HEXION INC. | $-34,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-661,000,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $-1,400,000,000.00 | 2021-09-30 | View |
| Churchill Downs Incorporated | $-900,000.00 | 2021-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $3,321,000,000.00 | 2021-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-6,698,000.00 | 2021-10-01 | View |
| The Eastern Company | $715,026.00 | 2021-10-02 | View |
| ECOLAB INC. | $-966,600,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $-145,276,000.00 | 2021-10-03 | View |
| EQUIFAX INC | $-253,300,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $-819,400,000.00 | 2021-08-29 | View |
| GREIF, INC. | $-295,400,000.00 | 2021-10-31 | View |
| HALLIBURTON COMPANY | $-85,000,000.00 | 2021-09-30 | View |
| HERSHEY CO | $-95,941,000.00 | 2021-10-03 | View |
| ILLINOIS TOOL WORKS INC | $-1,300,000,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $6,433,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-713,300,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $-1,670,000,000.00 | 2021-10-02 | View |
| KORN FERRY | $-49,051,000.00 | 2021-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $682,000.00 | 2021-10-02 | View |
| LANNETT COMPANY, INC | $-524,000.00 | 2021-09-30 | View |
| MCCORMICK & CO INC | $-147,000,000.00 | 2021-08-31 | View |
| National Research Corporation | $-2,377,000.00 | 2021-09-30 | View |
| NEW YORK TIMES CO | $5,879,000.00 | 2021-09-26 | View |
| MOVADO GROUP, INC. | $88,274,000.00 | 2021-10-31 | View |
| NorthWestern Corporation | $1,444,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $-114,367,000.00 | 2021-10-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $277,000.00 | 2021-10-31 | View |
| Olin Corporation | $-3,600,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $-11,876,000,000.00 | 2021-09-04 | View |
| PROGRESSIVE CORP/OH/ | $-700,000.00 | 2021-09-30 | View |
| NEONODE INC. | $-551,000.00 | 2021-09-30 | View |
| STATE STREET CORPORATION | $-863,000,000.00 | 2021-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $-9,235,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $-175,200,000.00 | 2021-08-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,556,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $-119,000,000.00 | 2021-10-02 | View |
| GRAHAM HOLDINGS CO | $-5,598,000.00 | 2021-09-30 | View |
| WEYCO GROUP, INC. | $-6,618,000.00 | 2021-09-30 | View |
| ITT INC. | $-266,600,000.00 | 2021-10-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $-23,660,000.00 | 2021-09-30 | View |
| Valaris Limited | $0.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $1,700,000.00 | 2021-10-31 | View |
| TELOS CORPORATION | $-103,000.00 | 2021-09-30 | View |
| CSP Inc | $-4,050,000.00 | 2021-09-30 | View |
| INTERFACE INC | $-91,026,000.00 | 2021-10-03 | View |
| BELFUSE INC /NJ | $-15,113,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $-38,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $6,000,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $-19,535,000.00 | 2021-10-31 | View |
| Ventas, Inc. | $-56,250,000.00 | 2021-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-122,800,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $-69,224,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-736,000,000.00 | 2021-09-30 | View |
| ITRON, INC. | $-59,700,000.00 | 2021-11-02 | View |
| PLEXUS CORP. | $-3,261,000.00 | 2021-10-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $135,000.00 | 2021-09-30 | View |
| ADOBE INC. | $-104,000,000.00 | 2021-09-03 | View |
| MITEK SYSTEMS, INC. | $-700,000.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $-35,000,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-100,327,000.00 | 2021-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $5,648.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-421,000,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $-15,085,000.00 | 2021-08-31 | View |
| FOOT LOCKER, INC. | $-81,000,000.00 | 2021-10-30 | View |
| Tredegar Corporation | $-85,592,000.00 | 2021-09-30 | View |
| EXPONENT, INC. | $-2,052,000.00 | 2021-10-01 | View |
| PTC Inc. | $-67,500,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $-43,100,000.00 | 2021-09-25 | View |
| HCA Healthcare, Inc. | $-289,000,000.00 | 2021-09-30 | View |
| SYPRIS SOLUTIONS INC | $-11,276,000.00 | 2021-10-03 | View |
| MATRIX SERVICE CO | $-7,544,000.00 | 2021-09-30 | View |
| ESCO TECHNOLOGIES INC. | $-2,200,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $-1,707,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $88,000,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $-390,654,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-189,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $-94,677,000.00 | 2021-10-03 | View |
| Air Transport Services Group, Inc. | $-14,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $76,120,000.00 | 2021-10-02 | View |
| ALLSTATE CORP | $3,000,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-223,206,000.00 | 2021-09-30 | View |
| COPART INC | $-111,378,000.00 | 2021-10-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $-3,499,000.00 | 2021-09-26 | View |
| MEDIFAST, INC. | $108,000.00 | 2021-09-30 | View |
| DECKERS OUTDOOR CORP | $-17,387,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $-280,000,000.00 | 2021-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-135,900,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $35,800,000.00 | 2021-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-16,414,000.00 | 2021-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $-21,683,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $-12,297,000.00 | 2021-09-30 | View |
| MASIMO CORP | $-3,432,000.00 | 2021-10-02 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-5,495.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $-112,732,000.00 | 2021-09-25 | View |
| NOVAVAX, INC. | $900,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-99,262,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-35,786,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $-36,867,000.00 | 2021-08-31 | View |
| EPLUS INC | $215,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $-2,800,000.00 | 2021-09-30 | View |
| DRIL-QUIP INC | $-155,303,000.00 | 2021-09-30 | View |
| STONERIDGE, INC | $-99,501,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $-5,269,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $-60,000,000.00 | 2021-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-109,500,000.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-177,000,000.00 | 2021-09-30 | View |
| AuraSource, Inc. | $21,628.00 | 2021-09-30 | View |
| Jefferies Group LLC | $-136,651,000.00 | 2021-08-31 | View |
| Agilent Technologies, Inc. | $-185,000,000.00 | 2021-10-31 | View |
| MercadoLibre, Inc. | $-502,052,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $-4,291,000.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $10,111,000.00 | 2021-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-144,000,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $2,688,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $-7,300,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $-2,000,000.00 | 2021-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-8,558,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $-1,171,000.00 | 2021-09-30 | View |
| ConocoPhillips | $-4,868,000,000.00 | 2021-09-30 | View |
| Comcast Corporation | $1,113,000,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $6,617,000.00 | 2021-09-30 | View |
| HUDSON GLOBAL, INC. | $-184,000.00 | 2021-09-30 | View |
| QVC, Inc. | $-115,000,000.00 | 2021-09-30 | View |
| NEWMARKET CORPORATION | $-81,474,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $-39,700,000.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-7,846,000.00 | 2021-10-02 | View |
| KIDOZ INC. | $24,580.00 | 2021-09-30 | View |
| RBC BEARINGS INCORPORATED | $-9,263,000.00 | 2021-10-02 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-740,000.00 | 2021-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $33,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $17,200,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $-8,131,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $-390,654,000.00 | 2021-09-30 | View |
| TAUTACHROME, INC. | $75,876.00 | 2021-09-30 | View |
| WEED, INC. | $-1,519.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $-17,900,000.00 | 2021-09-30 | View |
| VISA INC. | $743,000,000.00 | 2021-09-30 | View |
| Milestone Pharmaceuticals Inc. | $-1,634,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $-3,397,000.00 | 2021-10-31 | View |
| HILLENBRAND, INC. | $13,100,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $-347,400,000.00 | 2021-09-30 | View |
| Alterola Biotech, Inc. | $-11,783.00 | 2021-09-30 | View |
| Accenture plc | $-975,064,000.00 | 2021-08-31 | View |
| Primerica, Inc. | $8,068,000.00 | 2021-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-39,362,000.00 | 2021-09-30 | View |
| Global Indemnity Group, LLC | $-249,000.00 | 2021-09-30 | View |
| Nuwellis, Inc. | $-10,000.00 | 2021-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $81,000.00 | 2021-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2021-09-25 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $23,668.00 | 2021-09-30 | View |
| ExOne Co | $-11,500,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $803,000.00 | 2021-09-30 | View |
| Energy and Water Development Corp. | $-13,933.00 | 2021-09-30 | View |
| Aramark | $-127,012,000.00 | 2021-10-01 | View |
| Nukkleus Inc. | $8,440.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-20,000,000.00 | 2021-10-31 | View |
| SYNCHRONY FINANCIAL | $-23,000,000.00 | 2021-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-73,300,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $-5,321,000.00 | 2021-09-26 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $308,593.00 | 2021-10-31 | View |
| EXELA TECHNOLOGIES, INC. | $-8,664,000.00 | 2021-09-30 | View |
| Sio Gene Therapies Inc. | $337,000.00 | 2021-09-30 | View |
| Code Chain New Continent Limited | $199,579.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $23,973.00 | 2021-09-30 | View |
| ASHLAND INC. | $-374,000,000.00 | 2021-09-30 | View |
| Myovant Sciences Ltd. | $-17,285,000.00 | 2021-09-30 | View |
| Token Communities, Ltd. | $4,979.00 | 2021-09-30 | View |
| Linde plc | $-3,932,000,000.00 | 2021-09-30 | View |
| Allied Esports Entertainment, Inc. | $1,024.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $-2,461,000.00 | 2021-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $-170,328.00 | 2021-09-30 | View |
| CERENCE INC. | $3,284,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $-24,000.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $-1,413,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $96,709.00 | 2021-10-31 | View |
| Pony Group Inc. | $-9,320.00 | 2021-09-30 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2021-09-30 | View |
| Viatris Inc | $-1,429,400,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $1,038,000,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $9,949,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $-2,660,000.00 | 2021-08-31 | View |
| XPERI HOLDING CORPORATION | $-218,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $594,507.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $58,000.00 | 2021-09-30 | View |
| VACCITECH PLC | $-9,041,000.00 | 2021-09-30 | View |
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