CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-7,505,000,000.00 | 2024-12-31 | View |
| ACME UNITED CORP | $-2,751,000.00 | 2024-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $12,356,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $-4,998,000,000.00 | 2024-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $109,261,000.00 | 2024-11-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-2,200,000.00 | 2024-12-31 | View |
| ARROW ELECTRONICS, INC. | $-571,848,000.00 | 2024-12-31 | View |
| Astronics Corporation | $-8,200,000.00 | 2024-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $313,000.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2024-11-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-968,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $-96,900,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $-1,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,687,000,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $-7,300,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $-2,276,590.00 | 2024-12-28 | View |
| EASTMAN KODAK CO | $-136,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $-1,448,200,000.00 | 2024-12-31 | View |
| REVVITY, INC | $-394,938,000.00 | 2024-12-29 | View |
| EQUIFAX INC | $-718,400,000.00 | 2024-12-31 | View |
| GENERAL MILLS, INC. | $-827,600,000.00 | 2024-11-24 | View |
| GREIF, INC. | $-354,800,000.00 | 2025-01-31 | View |
| HALLIBURTON COMPANY | $-82,000,000.00 | 2024-12-31 | View |
| HEICO CORPORATION | $-53,178,000.00 | 2025-01-31 | View |
| HERSHEY CO | $-177,741,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $-1,600,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $131,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-940,800,000.00 | 2024-12-31 | View |
| Kellanova | $-2,721,000,000.00 | 2024-12-28 | View |
| KORN FERRY | $-130,094,000.00 | 2025-01-31 | View |
| The Manitowoc Company, Inc. | $-98,200,000.00 | 2024-12-31 | View |
| Masco Corporation | $237,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-392,000,000.00 | 2024-11-30 | View |
| National Research Corporation | $0.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $-2,762,000.00 | 2024-12-31 | View |
| NPK International Inc. | $-2,900,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $81,519,000.00 | 2025-01-31 | View |
| NUCOR CORP | $-220,000,000.00 | 2024-12-31 | View |
| Olin Corporation | $-45,900,000.00 | 2024-12-31 | View |
| Pentair plc | $-322,300,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $-15,217,000,000.00 | 2024-12-28 | View |
| BRINK’S CO | $-556,700,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $-8,000,000.00 | 2024-12-29 | View |
| STEWART INFORMATION SERVICES CORP | $-33,386,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $-949,000,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $-306,159,000.00 | 2024-12-28 | View |
| GRAHAM HOLDINGS CO | $-58,044,000.00 | 2024-12-31 | View |
| EMCOR Group, Inc. | $-4,700,000.00 | 2024-12-31 | View |
| WEYCO GROUP, INC. | $-11,671,000.00 | 2024-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-116,461,000.00 | 2024-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $-26,200,000.00 | 2024-12-31 | View |
| ITT INC. | $-421,500,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-95,847,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $970,000,000.00 | 2025-02-02 | View |
| GENTEX CORPORATION | $-5,817,736.00 | 2024-12-31 | View |
| CSP Inc | $-4,602,000.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $14,500,000.00 | 2024-12-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-1,629,000.00 | 2024-12-31 | View |
| INTERFACE INC | $-143,317,000.00 | 2024-12-29 | View |
| BEL FUSE INC /NJ | $-21,966,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $-14,725,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $3,500,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $-43,800,000.00 | 2025-01-31 | View |
| Ventas, Inc. | $-34,341,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $2,600,000.00 | 2024-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-233,500,000.00 | 2024-12-31 | View |
| Magna International Inc. | $5,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $-71,365,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $-2,872,000,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $-172,200,000.00 | 2024-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $-1,700,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $-5,697,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $-51,100,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $-17,400,000.00 | 2024-12-31 | View |
| ADOBE INC. | $-280,000,000.00 | 2024-11-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-178,611,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $-40,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $-1,955,000,000.00 | 2024-11-30 | View |
| ALBANY INTERNATIONAL CORP. | $-181,555,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $-72,627,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $-208,000,000.00 | 2025-02-01 | View |
| Tredegar Corporation | $5,105,000.00 | 2024-12-31 | View |
| COGNEX CORP | $-67,808,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $-3,791,000.00 | 2025-01-03 | View |
| HCA Healthcare, Inc. | $-353,000,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $-11,457,000.00 | 2024-12-31 | View |
| TRIMBLE INC. | $-385,200,000.00 | 2025-01-03 | View |
| MONSTER BEVERAGE CORPORATION | $-269,930,000.00 | 2024-12-31 | View |
| MATRIX SERVICE CO | $-10,462,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $-1,282,000,000.00 | 2024-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,500,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $-146,942,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $-399,600,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $-200,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $-1,477,000,000.00 | 2024-12-31 | View |
| Sanmina Corporation | $66,608,000.00 | 2024-12-28 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-19,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $-145,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-289,678,000.00 | 2024-12-31 | View |
| COPART, INC. | $-171,560,000.00 | 2025-01-31 | View |
| Medifast, Inc. | $-1,000.00 | 2024-12-31 | View |
| DECKERS OUTDOOR CORP | $-57,999,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $-44,100,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $-317,000,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $-1,144,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $-264,700,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-43,573,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $-81,158,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $-11,212,000.00 | 2024-12-31 | View |
| MASIMO CORP | $-108,200,000.00 | 2024-12-28 | View |
| OPKO Health, Inc. | $52,700,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $-856,000.00 | 2024-12-28 | View |
| HENRY SCHEIN, INC. | $-371,000,000.00 | 2024-12-28 | View |
| NOVAVAX, INC | $-22,600,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-62,290,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $-917,100,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $-30,475,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $-72,000,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $-128,400,000.00 | 2024-12-31 | View |
| ePlus inc. | $1,856,000.00 | 2024-12-31 | View |
| ELTEK LTD. | $664,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $-629,000,000.00 | 2024-12-31 | View |
| Mettler Toledo International Inc | $-133,503,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $-11,429,000.00 | 2024-12-28 | View |
| YUM! BRANDS, INC. | $-238,000,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-6,193,000.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $-292,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $-15,400,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $-25,500,000.00 | 2024-12-31 | View |
| CARTER’S, INC. | $-39,722,000.00 | 2024-12-28 | View |
| ICON PLC | $-234,075,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $-263,900,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-187,000,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-250,200,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-90,000,000.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $-400,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-140,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $-5,956,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-30,685,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $5,302,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $-2,717,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $-119,088,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $-119,300,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $-5,912,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,300,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-8,401,000.00 | 2024-12-31 | View |
| WEX INC. | $-200,000,000.00 | 2024-12-31 | View |
| KIDOZ INC. | $24,580.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $-20,927,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $-2,660,000,000.00 | 2024-12-31 | View |
| Silicon Motion Technology Corporation | $1,408,000.00 | 2024-12-31 | View |
| SOS Limited | $31,557,245,000.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $-13,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-12,400,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $-36,221,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $-3,100,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $-92,658,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $-425,100,000.00 | 2024-12-31 | View |
| WEED, INC. | $3,989.00 | 2024-12-31 | View |
| DHI Group, Inc. | $200,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $-69,100,000.00 | 2024-12-31 | View |
| VISA INC. | $-1,139,000,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $-354,000,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $-11,045,000.00 | 2025-01-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $-21,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $-1,910,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $90,100,000.00 | 2024-12-31 | View |
| CHARGING ROBOTICS INC. | $-30,000.00 | 2024-12-31 | View |
| Accenture plc | $-1,770,726,000.00 | 2024-11-30 | View |
| Primerica, Inc. | $-34,767,000.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-75,448,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-259,000.00 | 2024-12-31 | View |
| Santo Mining Corp. | $5,025.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $-500,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $110,000.00 | 2024-12-31 | View |
| Nuwellis, Inc. | $-47,000.00 | 2024-12-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-1,650,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $-7,000,000.00 | 2025-01-31 | View |
| HEPION PHARMACEUTICALS, INC. | $100,000.00 | 2024-12-31 | View |
| Aramark | $-190,447,000.00 | 2024-12-27 | View |
| Knowles Corporation | $-119,100,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $-44,000,000.00 | 2024-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $-17,491,069.00 | 2024-12-31 | View |
| Udemy, Inc. | $-11,000.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $200,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $-78,500,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $-22,492,000.00 | 2024-12-31 | View |
| Linde plc | $-6,967,000,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $-2,785,000.00 | 2024-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,724,000.00 | 2025-01-31 | View |
| nVent Electric plc | $-151,600,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $278,498.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $-3,570,000.00 | 2024-12-31 | View |
| TANCHENG GROUP CO., LTD. | $77,997.00 | 2024-12-31 | View |
| AMTD IDEA GROUP | $10,148,000.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $-4,779.00 | 2024-12-31 | View |
| N2OFF, INC. | $-26,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $-3,990,800,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $731,000,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $-376,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $-24,752,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $-4,194,747.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $41,247.00 | 2024-12-31 | View |
| ContextLogic Inc. | $-1,000,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $-25,868,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $-100,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $474,000.00 | 2024-12-31 | View |
| VEEA INC. | $1,231,954.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $-348,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $-2,679,000.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $368,481.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $-2,053,000.00 | 2024-12-31 | View |
| WK Kellogg Co | $-49,000,000.00 | 2024-12-28 | View |
| Hut 8 Corp. | $-45,553,000.00 | 2024-12-31 | View |
| Ryde Group Ltd | $81,000.00 | 2024-12-31 | View |
| WF Holding Limited | $-81,193.00 | 2024-12-31 | View |
| Baird Medical Investment Holdings Limited | $-3,100,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,433,000.00 | 2024-12-31 | View |
| Pinnacle Food Group Limited | $19,757.00 | 2024-12-31 | View |
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