CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-7,126,000,000.00 | 2023-09-30 | View |
| ACME UNITED CORP | $-2,170,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $-4,484,000,000.00 | 2023-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $102,268,000.00 | 2023-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $220,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-378,000.00 | 2023-08-26 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-877,000,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $-900,000.00 | 2023-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,458,000,000.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-11,716,000.00 | 2023-09-29 | View |
| THE EASTERN COMPANY | $-1,323,007.00 | 2023-09-30 | View |
| ECOLAB INC. | $-1,324,300,000.00 | 2023-09-30 | View |
| REVVITY, INC | $-378,694,000.00 | 2023-10-01 | View |
| EQUIFAX INC | $-559,500,000.00 | 2023-09-30 | View |
| GENERAL MILLS, INC. | $-726,800,000.00 | 2023-08-27 | View |
| GREIF, INC. | $-317,700,000.00 | 2023-10-31 | View |
| HALLIBURTON COMPANY | $-83,000,000.00 | 2023-09-30 | View |
| HERSHEY CO | $-101,489,000.00 | 2023-10-01 | View |
| ILLINOIS TOOL WORKS INC | $-1,600,000,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $8,447,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-877,200,000.00 | 2023-09-30 | View |
| Kellanova | $-2,401,000,000.00 | 2023-09-30 | View |
| KORN FERRY | $-120,196,000.00 | 2023-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $-20,178,000.00 | 2023-09-30 | View |
| MCCORMICK & CO INC | $-312,100,000.00 | 2023-08-31 | View |
| THE NEW YORK TIMES COMPANY | $-1,357,000.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $83,261,000.00 | 2023-10-31 | View |
| NORTHWESTERN CORP | $1,425,000.00 | 2023-09-30 | View |
| NUCOR CORPORATION | $-167,726,000.00 | 2023-09-30 | View |
| Olin Corporation | $-44,900,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $-13,379,000,000.00 | 2023-09-09 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $-24,851,000.00 | 2023-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,738,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $-252,000,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $-269,812,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $-62,734,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $-9,413,000.00 | 2023-09-30 | View |
| ITT INC. | $-382,600,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-83,471,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $20,200,000.00 | 2023-10-31 | View |
| CSP Inc | $-4,829,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-836,000.00 | 2023-09-30 | View |
| INTERFACE INC | $-141,660,000.00 | 2023-10-01 | View |
| BEL FUSE INC /NJ | $-25,964,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $-196,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $3,600,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $-41,700,000.00 | 2023-10-31 | View |
| Ventas, Inc. | $-57,252,000.00 | 2023-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-213,060,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $-56,955,000.00 | 2023-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-1,161,000,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $-139,100,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $-20,602,000.00 | 2023-09-30 | View |
| ADOBE INC. | $-257,000,000.00 | 2023-09-01 | View |
| MITEK SYSTEMS, INC. | $-15,100,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-106,409,000.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $-45,000,000.00 | 2023-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-151,177,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $-18,948,000.00 | 2023-08-31 | View |
| Foot Locker, Inc. | $-196,000,000.00 | 2023-10-28 | View |
| Tredegar Corporation | $-85,156,000.00 | 2023-09-30 | View |
| EXPONENT, INC. | $-3,775,000.00 | 2023-09-29 | View |
| PTC Inc. | $114,500,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $-168,000,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $-371,000,000.00 | 2023-09-30 | View |
| VERU INC. | $600,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $-8,617,000.00 | 2023-10-01 | View |
| MATRIX SERVICE CO | $-9,307,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $-1,757,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-8,000,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-169,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $-124,417,000.00 | 2023-10-01 | View |
| Sanmina Corporation | $68,305,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $-101,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-258,881,000.00 | 2023-09-30 | View |
| COPART, INC. | $-177,359,000.00 | 2023-10-31 | View |
| Medifast, Inc. | $150,000.00 | 2023-09-30 | View |
| DECKERS OUTDOOR CORP | $-53,206,000.00 | 2023-09-30 | View |
| EASTMAN CHEMICAL CO | $-297,000,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-186,900,000.00 | 2023-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $-29,817,000.00 | 2023-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $-59,333,000.00 | 2023-09-30 | View |
| Upbound Group, Inc. | $-6,106,000.00 | 2023-09-30 | View |
| MASIMO CORP | $-90,900,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $43,100,000.00 | 2023-09-30 | View |
| HENRY SCHEIN, INC. | $-252,000,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $-11,900,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-60,773,000.00 | 2023-09-30 | View |
| ePlus inc. | $766,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $-176,978,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $-28,311,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $-271,200,000.00 | 2023-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-161,700,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-228,800,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $-4,563,047.00 | 2023-09-30 | View |
| AuraSource, Inc. | $79,206.00 | 2023-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-150,000,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $-4,470,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-19,761,000.00 | 2023-09-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $-6,573,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $-117,443,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $-107,000,000.00 | 2023-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-8,716,000.00 | 2023-09-30 | View |
| KIDOZ inc. | $24,580.00 | 2023-09-30 | View |
| Magnachip Semiconductor Corporation | $-17,368,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $-1,789,000.00 | 2023-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $-13,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-20,200,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $-22,527,000.00 | 2023-09-30 | View |
| Cinemark Holdings, Inc. | $390,200,000.00 | 2023-09-30 | View |
| WEED, Inc. | $3,196.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $-51,000,000.00 | 2023-09-30 | View |
| VISA INC. | $-921,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $-8,022,000.00 | 2023-10-31 | View |
| HILLENBRAND, INC. | $-107,100,000.00 | 2023-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-21,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $107,700,000.00 | 2023-09-30 | View |
| Alterola Biotech, Inc. | $20,621.00 | 2023-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $-32,000.00 | 2023-09-30 | View |
| Accenture plc | $-1,510,632,000.00 | 2023-08-31 | View |
| Primerica, Inc. | $-11,269,000.00 | 2023-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-61,424,000.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-509,000.00 | 2023-09-30 | View |
| NUWELLIS, INC. | $-24,000.00 | 2023-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-657,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $617,000.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $-29,647.00 | 2023-09-30 | View |
| Aramark | $-193,115,000.00 | 2023-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-167,000,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $-39,000,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $-62,000.00 | 2023-09-30 | View |
| Inspire Medical Systems, Inc. | $100,000.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-82,200,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $-5,839,000.00 | 2023-09-24 | View |
| EXELA TECHNOLOGIES, INC. | $-8,157,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $-5,500,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $-499,000,000.00 | 2023-09-30 | View |
| Token Communities Ltd. | $3,772.00 | 2023-09-30 | View |
| Linde plc | $-6,383,000,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $-2,621,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $3,668,000.00 | 2023-10-31 | View |
| FDCTECH, INC. | $-139,048.00 | 2023-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $44,235.00 | 2023-10-31 | View |
| TANCHENG GROUP CO., LTD. | $72,380.00 | 2023-09-30 | View |
| CERENCE INC. | $-28,275,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $-1,904,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $1,290,578.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $-3,681,845.00 | 2023-10-31 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2023-09-30 | View |
| VIATRIS INC. | $-3,945,500,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $933,000,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $-4,066,713.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $143,582.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $-99,000.00 | 2023-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $-31,099,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $-342,000.00 | 2023-09-30 | View |
| SENSASURE TECHNOLOGIES INC. | $-170,131.00 | 2023-10-31 | View |
| EIGHTCO HOLDINGS INC. | $377,033.00 | 2023-09-30 | View |
| catTHIS HOLDINGS CORP. | $-15,866.00 | 2023-09-30 | View |
| Ispire Technology Inc. | $-119,305.00 | 2023-09-30 | View |
| Vestis Corporation | $-26,104,000.00 | 2023-09-29 | View |
| WF International Limited | $301,716.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,425,000.00 | 2023-09-30 | View |
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