CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $200,000.00 | 2021-03-31 | View |
| Skyworks Solutions, Inc. | $304,200,000.00 | 2021-04-02 | View |
| H&R Block, Inc. | $279,351,000.00 | 2021-04-30 | View |
| MAGELLAN HEALTH, INC. | $11,867,000.00 | 2021-03-31 | View |
| CROWN CRAFTS INC | $630,000.00 | 2021-03-28 | View |
| DOLLAR GENERAL CORPORATION | $8,100,000.00 | 2021-04-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,965,000.00 | 2021-03-31 | View |
| VALHI, INC. | $6,900,000.00 | 2021-03-31 | View |
| QWEST CORPORATION | $451,000,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $653,000.00 | 2021-03-28 | View |
| NL INDUSTRIES, INC. | $1,717,000.00 | 2021-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $14,000,000.00 | 2021-03-31 | View |
| Overseas Shipholding Group, Inc | $183,000.00 | 2021-03-31 | View |
| PFIZER INC | $11,759,000,000.00 | 2021-04-04 | View |
| PITNEY BOWES INC | $37,936,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,759,000.00 | 2021-04-30 | View |
| ROYAL GOLD, INC. | $12,957,000.00 | 2021-03-31 | View |
| SEMTECH CORP | $25,636,000.00 | 2021-05-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,972,000.00 | 2021-03-31 | View |
| TELEFLEX INCORPORATED | $9,987,000.00 | 2021-03-28 | View |
| TIDEWATER INC. | $35,531,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,483,000.00 | 2021-03-31 | View |
| UNIFI, INC. | $2,906,000.00 | 2021-03-28 | View |
| WESTERN DIGITAL CORP | $743,000,000.00 | 2021-04-02 | View |
| Winnebago Industries, Inc. | $6,207,000.00 | 2021-02-27 | View |
| WOODWARD, INC. | $13,758,000.00 | 2021-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $82,000.00 | 2021-03-31 | View |
| HAEMONETICS CORP | $3,701,000.00 | 2021-04-03 | View |
| Amgen Inc. | $7,037,000,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $119,000.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $12,408,000.00 | 2021-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2021-02-27 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2021-03-24 | View |
| ELECTRONIC ARTS INC. | $292,000,000.00 | 2021-03-31 | View |
| AMTECH SYSTEMS INC | $3,471,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $5,050,000.00 | 2021-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| BELFUSE INC /NJ | $28,737,000.00 | 2021-03-31 | View |
| CALAMP CORP. | $1,800,000.00 | 2021-02-28 | View |
| LiveRamp Holdings, Inc. | $26,156,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $3,135,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,870,000.00 | 2021-03-31 | View |
| BIG LOTS, INC. | $10,601,000.00 | 2021-05-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $81,000,000.00 | 2021-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,413,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,170,000.00 | 2021-02-28 | View |
| IDEX CORP | $1,429,000.00 | 2021-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $21,760,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $565,000,000.00 | 2021-04-02 | View |
| Cognex Corporation | $14,752,000.00 | 2021-04-04 | View |
| MERIT MEDICAL SYSTEMS INC | $1,016,000.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $24,386,000.00 | 2021-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $685,000.00 | 2021-03-31 | View |
| Monro, Inc. | $1,028,000.00 | 2021-03-27 | View |
| CINEMARK USA INC /TX | $39,318,000.00 | 2021-03-31 | View |
| JABIL INC | $161,416,000.00 | 2021-02-28 | View |
| BORGWARNER INC. | $306,000,000.00 | 2021-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $26,000,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $12,400,000.00 | 2021-04-03 | View |
| HELEN OF TROY LIMITED | $5,436,000.00 | 2021-02-28 | View |
| FALCONSTOR SOFTWARE, INC. | $112,712.00 | 2021-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,993,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,425,000.00 | 2021-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $10,933,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $14,835,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $127,000,000.00 | 2021-04-30 | View |
| OPEN TEXT CORP | $31,974,000.00 | 2021-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $20,014,000.00 | 2021-03-31 | View |
| NRG Energy, Inc | $23,000,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $11,750,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $91,400,000.00 | 2021-03-27 | View |
| PIXELWORKS, INC | $1,616,000.00 | 2021-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,323,000.00 | 2021-05-01 | View |
| MICROSTRATEGY Inc | $4,600,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $4,396,000.00 | 2021-03-31 | View |
| INNOSPEC INC. | $16,000,000.00 | 2021-03-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $402,000,000.00 | 2021-03-31 | View |
| Axon Enterprise, Inc. | $4,697,000.00 | 2021-03-31 | View |
| Elys Game Technology, Corp. | $1,199,153.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $58,386,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $224,200,000.00 | 2021-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $80,000,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $10,000,000.00 | 2021-03-31 | View |
| CBRE GROUP, INC. | $93,885,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,479,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $48,000,000.00 | 2021-03-31 | View |
| GOLD RESOURCE CORPORATION | $0.00 | 2021-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2021-02-28 | View |
| ENANTA PHARMACEUTICALS, INC | $686,000.00 | 2021-03-31 | View |
| MOSAIC CO | $47,600,000.00 | 2021-03-31 | View |
| Ormat Technologies, Inc. | $3,094,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $907,000.00 | 2021-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2021-03-31 | View |
| ZOVIO INC | $28,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $255,000,000.00 | 2021-03-31 | View |
| KBR, Inc. | $96,000,000.00 | 2021-03-31 | View |
| AEROVIRONMENT, INC. | $3,518,000.00 | 2021-04-30 | View |
| AVIAT NETWORKS, INC. | $4,916,000.00 | 2021-04-02 | View |
| CINEMARK HOLDINGS, INC. | $39,318,000.00 | 2021-03-31 | View |
| DHI Group, Inc. | $1,414,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2021-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2021-04-30 | View |
| Booz Allen Hamilton Holding Corp | $53,203,000.00 | 2021-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $0.00 | 2021-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $0.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $0.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $0.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,392,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2021-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $0.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $121,000,000.00 | 2021-03-27 | View |
| TransUnion | $34,800,000.00 | 2021-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Medtronic plc | $809,000,000.00 | 2021-04-30 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2021-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,721,000.00 | 2021-04-04 | View |
| GCP Applied Technologies Inc. | $41,200,000.00 | 2021-03-31 | View |
| UroGen Pharma Ltd. | $2,717,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $364,000,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $13,000,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $3,800,000.00 | 2021-03-31 | View |
| Aprea Therapeutics, Inc. | $800,000.00 | 2021-03-31 | View |
| Viatris Inc | $466,600,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $18,900,000.00 | 2021-03-31 | View |
| agilon health, inc. | $10,072,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $44,400,000.00 | 2021-03-31 | View |
| LATHAM GROUP, INC. | $5,562,000.00 | 2021-04-03 | View |
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