CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $-6,504,000,000.00 | 2023-12-31 | View |
| ACME UNITED CORP | $-1,706,000.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $11,496,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $-4,069,000,000.00 | 2023-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $102,230,000.00 | 2023-11-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $-349,042,000.00 | 2023-12-31 | View |
| Astronics Corporation | $-6,400,000.00 | 2023-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $250,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-486,000.00 | 2023-11-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-812,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $-49,500,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $-900,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,351,000,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $-7,000,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $-866,599.00 | 2023-12-30 | View |
| EASTMAN KODAK CO | $-120,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $-1,311,600,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $-275,678,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $-426,700,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $-749,400,000.00 | 2023-11-26 | View |
| GREIF, INC. | $-290,100,000.00 | 2024-01-31 | View |
| HALLIBURTON COMPANY | $-84,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $-87,706,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $-1,500,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-789,100,000.00 | 2023-12-31 | View |
| Kellanova | $-2,326,000,000.00 | 2023-12-30 | View |
| KORN FERRY | $-107,454,000.00 | 2024-01-31 | View |
| The Manitowoc Company, Inc. | $-77,400,000.00 | 2023-12-31 | View |
| Masco Corporation | $291,000,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-305,700,000.00 | 2023-11-30 | View |
| National Research Corporation | $0.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $910,000.00 | 2023-12-31 | View |
| NPK International Inc. | $-62,800,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $93,840,000.00 | 2024-01-31 | View |
| NUCOR CORP | $-159,000,000.00 | 2023-12-31 | View |
| Olin Corporation | $-39,700,000.00 | 2023-12-31 | View |
| Pentair plc | $-256,500,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $-13,255,000,000.00 | 2023-12-30 | View |
| BRINK’S CO | $-368,200,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2023-12-31 | View |
| NEONODE INC. | $-396,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $-134,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $-18,579,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,163,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $153,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $-440,000,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $-236,690,000.00 | 2023-12-30 | View |
| Graham Holdings Co | $-32,711,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $-1,800,000.00 | 2023-12-31 | View |
| WEYCO GROUP INC | $-7,954,000.00 | 2023-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-79,667,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $-10,600,000.00 | 2023-12-31 | View |
| ITT INC. | $-330,300,000.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-69,967,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $365,000,000.00 | 2024-01-28 | View |
| GENTEX CORPORATION | $-4,534,719.00 | 2023-12-31 | View |
| CSP Inc | $-4,522,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $8,700,000.00 | 2023-12-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-499,000.00 | 2023-12-31 | View |
| INTERFACE INC | $-119,590,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $-16,423,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $-3,414,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $-136,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $4,500,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $-34,400,000.00 | 2024-02-02 | View |
| Ventas, Inc. | $-56,596,000.00 | 2023-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $2,600,000.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-192,057,000.00 | 2023-12-31 | View |
| Magna International Inc. | $6,000,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $-64,528,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-996,000,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $-145,490,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $-3,101,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $-104,500,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-1,600,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $232,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $-38,100,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $-10,000,000.00 | 2023-12-31 | View |
| ADOBE INC. | $-247,000,000.00 | 2023-12-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-90,678,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $-33,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $-1,952,000,000.00 | 2023-11-30 | View |
| ALBANY INTERNATIONAL CORP. | $-124,901,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $-40,252,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $-173,000,000.00 | 2024-02-03 | View |
| TREDEGAR CORPORATION | $-83,037,000.00 | 2023-12-31 | View |
| COGNEX CORP | $36,550,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $-2,977,000.00 | 2023-12-29 | View |
| HCA Healthcare, Inc. | $-339,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $-7,869,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $-158,000,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $-128,989,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $-8,745,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $-1,692,000,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,700,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $-76,784,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $-350,900,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-100,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $-113,023,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $-1,153,000,000.00 | 2023-12-31 | View |
| Sanmina Corporation | $71,796,000.00 | 2023-12-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $69,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $-98,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-217,455,000.00 | 2023-12-31 | View |
| COPART, INC. | $-145,279,000.00 | 2024-01-31 | View |
| Medifast, Inc. | $-48,000.00 | 2023-12-31 | View |
| DECKERS OUTDOOR CORP | $-42,484,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $-29,500,000.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $-297,000,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $-913,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $-47,600,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-19,188,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $-41,612,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $-4,363,000.00 | 2023-12-31 | View |
| MASIMO CORP | $-45,300,000.00 | 2023-12-30 | View |
| OPKO HEALTH, INC. | $34,600,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $-141,000.00 | 2023-12-30 | View |
| HENRY SCHEIN, INC. | $-188,000,000.00 | 2023-12-30 | View |
| NOVAVAX, INC | $2,700,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-50,414,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $-770,600,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $-18,548,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $-43,000,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $-110,000,000.00 | 2023-12-31 | View |
| ePlus inc. | $2,793,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $783,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $-466,000,000.00 | 2023-12-31 | View |
| Mettler Toledo International Inc | $-117,230,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $-5,568,000.00 | 2023-12-30 | View |
| YUM! BRANDS, INC. | $-201,000,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $-170,091,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-5,671,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $-79,000,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $-11,400,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $-17,600,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $-18,233,000.00 | 2023-12-30 | View |
| ICON PLC | $-149,148,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $-174,400,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-142,300,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-221,600,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $-4,094,276.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-73,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-138,000,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $-1,697,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-14,385,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $3,400,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $5,429,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $-1,290,000.00 | 2023-12-31 | View |
| Alimera Sciences, Inc. | $-2,706,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $-101,037,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $-86,400,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $-2,521,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $2,300,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-3,873,000.00 | 2023-12-31 | View |
| WEX INC. | $-149,200,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $900,000.00 | 2023-12-31 | View |
| KIDOZ Inc. | $24,580.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $-15,348,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $-1,240,000,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $2,223,000.00 | 2023-12-31 | View |
| SOS Limited | $28,511,734,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $21,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-6,900,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $-21,269,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $-100,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $-98,599,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $-384,900,000.00 | 2023-12-31 | View |
| WEED, INC. | $4,788.00 | 2023-12-31 | View |
| DHI Group, Inc. | $200,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $-36,700,000.00 | 2023-12-31 | View |
| VISA INC. | $-276,000,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $-205,000,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $-951,000.00 | 2024-01-31 | View |
| Fox Factory Holding Corp. | $-2,130,000.00 | 2023-12-29 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-17,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $-1,644,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $130,700,000.00 | 2023-12-31 | View |
| Alterola Biotech, Inc. | $10,971.00 | 2023-12-31 | View |
| CHARGING ROBOTICS INC. | $-27,000.00 | 2023-12-31 | View |
| Accenture plc | $-1,442,440,000.00 | 2023-11-30 | View |
| Primerica, Inc | $-2,235,000.00 | 2023-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-53,421,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-187,000.00 | 2023-12-31 | View |
| Santo Mining Corp. | $5,025.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $-400,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $539,000.00 | 2023-12-31 | View |
| NUWELLIS, INC. | $-31,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $-606,000.00 | 2023-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $785,000.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $-6,155.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $-4,200,000.00 | 2024-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-230,000,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $-100,000.00 | 2023-12-31 | View |
| Aramark | $-151,433,000.00 | 2023-12-29 | View |
| Knowles Corporation | $-112,900,000.00 | 2023-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $1,101,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $-38,000,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $-11,474,682.00 | 2023-12-31 | View |
| Udemy, Inc. | $80,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $200,000.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $-78,100,000.00 | 2023-12-31 | View |
| Vista Outdoor Inc. | $-4,885,000.00 | 2023-12-24 | View |
| EXELA TECHNOLOGIES, INC. | $-7,648,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $-2,900,000.00 | 2023-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $5,588.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP | $-2,901,339.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $4,434,000.00 | 2023-12-31 | View |
| Linde plc | $-5,372,000,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $-2,638,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,714,000.00 | 2024-01-31 | View |
| nVent Electric plc | $-108,000,000.00 | 2023-12-31 | View |
| FDCTECH, INC. | $225,228.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $-2,910,000.00 | 2023-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $37,215.00 | 2024-01-31 | View |
| TANCHENG GROUP CO., LTD. | $50,681.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $2,671,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $-616,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $1,320,177.00 | 2023-12-31 | View |
| N2OFF, INC. | $-26,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $-3,246,700,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $1,000,000,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $-396,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $-19,450,000.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $-3,529,628.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $408,487.00 | 2023-12-31 | View |
| ContextLogic Inc. | $-2,000,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $-16,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $-23,315,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $-300,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $-1,416,000.00 | 2023-12-31 | View |
| VEEA INC. | $1,433,388.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $-345,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $-2,924,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $723,303.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $-2,053,000.00 | 2023-12-31 | View |
| U Power Limited | $63,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $-35,000,000.00 | 2023-12-30 | View |
| Hut 8 Corp. | $10,761,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $-89,000.00 | 2023-12-31 | View |
| WF Holding Limited | $-156,459.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $-2,000,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,437,000.00 | 2023-12-31 | View |
| Pinnacle Food Group Limited | $-53,911.00 | 2023-12-31 | View |
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