CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-6,429,000,000.00 | 2024-09-30 | View |
| ACME UNITED CORP | $-1,730,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $-4,139,000,000.00 | 2024-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $-99,215,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $220,000.00 | 2024-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-684,000.00 | 2024-08-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-853,000,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $-1,000,000.00 | 2024-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,515,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $-1,314,900,000.00 | 2024-09-30 | View |
| REVVITY, INC | $-231,548,000.00 | 2024-09-29 | View |
| EQUIFAX INC | $-460,800,000.00 | 2024-09-30 | View |
| GENERAL MILLS, INC. | $-857,700,000.00 | 2024-08-25 | View |
| GREIF, INC. | $-314,100,000.00 | 2024-10-31 | View |
| HALLIBURTON COMPANY | $-82,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $-25,667,000.00 | 2024-10-31 | View |
| HERSHEY CO | $-123,779,000.00 | 2024-09-29 | View |
| ILLINOIS TOOL WORKS INC | $-1,500,000,000.00 | 2024-09-30 | View |
| GRIFFON CORP | $10,137,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-791,700,000.00 | 2024-09-30 | View |
| Kellanova | $-2,489,000,000.00 | 2024-09-28 | View |
| KORN FERRY | $-108,781,000.00 | 2024-10-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-302,600,000.00 | 2024-08-31 | View |
| THE NEW YORK TIMES COMPANY | $1,087,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $91,593,000.00 | 2024-10-31 | View |
| NUCOR CORPORATION | $-172,936,000.00 | 2024-09-28 | View |
| Olin Corporation | $-42,200,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $-14,216,000,000.00 | 2024-09-07 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2024-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $-19,463,000.00 | 2024-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-2,364,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $-152,000,000.00 | 2024-09-28 | View |
| Valmont Industries, Inc. | $-243,560,000.00 | 2024-09-28 | View |
| GRAHAM HOLDINGS CO | $-11,774,000.00 | 2024-09-30 | View |
| WEYCO GROUP, INC. | $-8,072,000.00 | 2024-09-30 | View |
| ITT INC. | $-320,300,000.00 | 2024-09-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-68,918,000.00 | 2024-09-30 | View |
| HURCO COMPANIES INC | $-14,511,000.00 | 2024-10-31 | View |
| CSP Inc | $-4,106,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-774,000.00 | 2024-09-30 | View |
| INTERFACE INC | $-111,573,000.00 | 2024-09-29 | View |
| BEL FUSE INC /NJ | $-15,106,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $3,185,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $5,100,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $-33,900,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $-40,457,000.00 | 2024-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-189,978,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $-67,768,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $-103,500,000.00 | 2024-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $-1,000,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $-1,594,000.00 | 2024-09-28 | View |
| ADOBE INC. | $-231,000,000.00 | 2024-08-30 | View |
| MITEK SYSTEMS, INC. | $-2,800,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-3,348,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $-33,000,000.00 | 2024-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-137,373,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $-28,113,000.00 | 2024-08-31 | View |
| Foot Locker, Inc. | $-186,000,000.00 | 2024-11-02 | View |
| Tredegar Corporation | $-88,777,000.00 | 2024-09-30 | View |
| EXPONENT, INC. | $-1,606,000.00 | 2024-09-27 | View |
| PTC Inc. | $78,100,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $-114,900,000.00 | 2024-09-28 | View |
| HCA Healthcare, Inc. | $-299,000,000.00 | 2024-09-30 | View |
| VERU INC. | $600,000.00 | 2024-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $-10,885,000.00 | 2024-09-29 | View |
| MATRIX SERVICE CO | $-9,099,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $-1,794,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-168,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $73,236,000.00 | 2024-09-28 | View |
| ALLSTATE CORP | $-99,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-237,170,000.00 | 2024-09-30 | View |
| COPART, INC. | $-144,739,000.00 | 2024-10-31 | View |
| Medifast, Inc. | $-1,000.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $-40,292,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $4,700,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $-259,000,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $-100,800,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $-21,592,000.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $-39,901,000.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $-10,066,000.00 | 2024-09-30 | View |
| MASIMO CORP | $-36,600,000.00 | 2024-09-28 | View |
| OPKO HEALTH, INC. | $36,200,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $-243,000,000.00 | 2024-09-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-45,562,000.00 | 2024-09-30 | View |
| ePlus inc. | $5,225,000.00 | 2024-09-30 | View |
| AUTOLIV, INC. | $-514,000,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $-4,100,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $-125,400,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-150,300,000.00 | 2024-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-243,800,000.00 | 2024-09-30 | View |
| Future FinTech Group Inc. | $-3,513,832.00 | 2024-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-136,000,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $-3,037,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-12,294,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $25,159,000.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $-90,459,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $-74,100,000.00 | 2024-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-6,352,000.00 | 2024-09-28 | View |
| KIDOZ inc. | $24,580.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $-17,570,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $-916,000.00 | 2024-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $35,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-11,100,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $-14,435,000.00 | 2024-09-30 | View |
| Cinemark Holdings, Inc. | $-399,300,000.00 | 2024-09-30 | View |
| WEED, INC. | $3,844.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $-42,400,000.00 | 2024-09-30 | View |
| VISA INC. | $-109,000,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $403,000.00 | 2024-10-31 | View |
| HILLENBRAND, INC. | $-55,400,000.00 | 2024-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-16,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $161,000,000.00 | 2024-09-30 | View |
| Alterola Biotech, Inc. | $-75,214.00 | 2024-09-30 | View |
| CHARGING ROBOTICS INC. | $-29,000.00 | 2024-09-30 | View |
| Accenture plc | $-1,295,743,000.00 | 2024-08-31 | View |
| Primerica, Inc. | $-10,771,000.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-55,565,000.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-140,000.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $-400,000.00 | 2024-09-30 | View |
| NUWELLIS, INC. | $-46,000.00 | 2024-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-2,177,000.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $-149,921.00 | 2024-09-30 | View |
| Aramark | $-148,700,000.00 | 2024-09-27 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-136,000,000.00 | 2024-10-31 | View |
| SYNCHRONY FINANCIAL | $-39,000,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $202,000.00 | 2024-09-30 | View |
| Inspire Medical Systems, Inc. | $300,000.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-72,800,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $-4,858,000.00 | 2024-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $-10,719,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $-445,000,000.00 | 2024-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $-3.00 | 2024-09-30 | View |
| Linde plc | $-5,621,000,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $-2,690,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $3,696,000.00 | 2024-10-31 | View |
| FDCTECH, INC. | $139,592.00 | 2024-09-30 | View |
| TANCHENG GROUP CO., LTD. | $37,515.00 | 2024-09-30 | View |
| CERENCE INC. | $-25,932,000.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $-3,327.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $-2,915,271.00 | 2024-10-31 | View |
| N2OFF, INC. | $-26,275.00 | 2024-09-30 | View |
| VIATRIS INC. | $-3,168,900,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $937,000,000.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $395,605.00 | 2024-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $-15,551,000.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $-1,609,000.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $-348,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $-6,303,000.00 | 2024-09-30 | View |
| EIGHTCO HOLDINGS INC. | $697,954.00 | 2024-09-30 | View |
| WK Kellogg Co | $-41,000,000.00 | 2024-09-28 | View |
| Hut 8 Corp. | $312,000.00 | 2024-09-30 | View |
| Vestis Corporation | $-23,812,000.00 | 2024-09-27 | View |
| WF International Limited | $182,071.00 | 2024-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,436,000.00 | 2024-09-30 | View |
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