CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $200,000.00 | 2023-03-31 | View |
| Skyworks Solutions, Inc. | $196,300,000.00 | 2023-03-31 | View |
| AZZ Inc. | $4,536,000.00 | 2023-02-28 | View |
| H&R Block, Inc. | $256,119,000.00 | 2023-03-31 | View |
| CROWN CRAFTS INC | $323,000.00 | 2023-04-02 | View |
| DOLLAR GENERAL CORPORATION | $8,500,000.00 | 2023-05-05 | View |
| FRANKLIN ELECTRIC CO., INC. | $8,707,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $181,200,000.00 | 2023-03-31 | View |
| VALHI, INC. | $300,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $434,000,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $2,714,000.00 | 2023-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $11,000,000.00 | 2023-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $177,000.00 | 2023-03-31 | View |
| PFIZER INC | $9,860,000,000.00 | 2023-04-02 | View |
| PITNEY BOWES INC | $23,778,000.00 | 2023-03-31 | View |
| SEMTECH CORP | $30,242,000.00 | 2023-04-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,746,000.00 | 2023-03-31 | View |
| TELEFLEX INCORPORATED | $6,464,000.00 | 2023-04-02 | View |
| TIDEWATER INC | $35,560,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,825,000.00 | 2023-03-31 | View |
| UNIFI, INC. | $1,894,000.00 | 2023-04-02 | View |
| WESTERN DIGITAL CORPORATION | $439,000,000.00 | 2023-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,000,000.00 | 2023-02-25 | View |
| WOODWARD, INC. | $7,672,000.00 | 2023-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $215,000.00 | 2023-03-31 | View |
| Amgen Inc. | $5,864,000,000.00 | 2023-03-31 | View |
| Fuse Medical, Inc. | $0.00 | 2023-03-31 | View |
| ITERIS, INC. | $79,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $13,195,000.00 | 2023-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2023-02-25 | View |
| ELECTRONIC ARTS INC. | $594,000,000.00 | 2023-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2023-03-31 | View |
| BEL FUSE INC /NJ | $25,217,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $700,000.00 | 2023-02-28 | View |
| LiveRamp Holdings, Inc. | $23,427,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,918,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $38,863,000.00 | 2023-03-31 | View |
| BIG LOTS, INC. | $8,372,000.00 | 2023-04-29 | View |
| Public Service Enterprise Group Incorporated | $59,000,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,004,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $966,000.00 | 2023-02-28 | View |
| THE E.W. SCRIPPS COMPANY | $14,286,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $509,000,000.00 | 2023-03-31 | View |
| Cognex Corporation | $20,030,000.00 | 2023-04-02 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $11,200,000.00 | 2023-03-31 | View |
| Monro, Inc. | $209,000.00 | 2023-03-25 | View |
| AGCO CORP /DE | $292,400,000.00 | 2023-03-31 | View |
| INTUIT INC. | $85,000,000.00 | 2023-04-30 | View |
| JABIL INC | $206,000,000.00 | 2023-02-28 | View |
| BORGWARNER INC. | $234,000,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $104,000,000.00 | 2023-03-31 | View |
| TANDY LEATHER FACTORY, INC | $450,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $14,800,000.00 | 2023-04-01 | View |
| HELEN OF TROY LIMITED | $6,018,000.00 | 2023-02-28 | View |
| FALCONSTOR SOFTWARE, INC. | $113,385.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $14,175,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $49,200,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $144,000,000.00 | 2023-04-28 | View |
| OPEN TEXT CORP | $189,351,000.00 | 2023-03-31 | View |
| NRG Energy, Inc | $43,000,000.00 | 2023-03-31 | View |
| PAID INC | $265,167.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $12,193,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $93,800,000.00 | 2023-04-01 | View |
| PIXELWORKS, INC | $379,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,885,000.00 | 2023-04-29 | View |
| INNOSPEC INC. | $13,700,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $205,000,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $16,198,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,471,039.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $284,000,000.00 | 2023-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $15,805,000.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $28,000,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $154,943,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $39,000,000.00 | 2023-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $8,427,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $61,000,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $0.00 | 2023-03-31 | View |
| MOSAIC CO | $34,200,000.00 | 2023-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,581,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,329,000.00 | 2023-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $295,000,000.00 | 2023-03-31 | View |
| KBR, Inc. | $91,000,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $2,705,000.00 | 2023-04-30 | View |
| AVIAT NETWORKS, INC. | $5,363,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,000,000.00 | 2023-03-31 | View |
| DHI Group, Inc. | $829,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2023-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2023-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $552,623,000.00 | 2023-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2023-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2023-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2023-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $16,145,000.00 | 2023-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2023-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $1,600,000.00 | 2023-03-31 | View |
| Doximity, Inc. | $99,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $236,000,000.00 | 2023-04-01 | View |
| TransUnion | $40,900,000.00 | 2023-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Medtronic plc | $1,800,000,000.00 | 2023-04-28 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,469,000.00 | 2023-04-02 | View |
| UroGen Pharma Ltd. | $3,018,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $403,000,000.00 | 2023-03-31 | View |
| Vistra Corp. | $15,000,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2023-03-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $418,000,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $8,100,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $20,500,000.00 | 2023-03-31 | View |
| MISSION PRODUCE, INC. | $19,100,000.00 | 2023-04-30 | View |
| Alight, Inc. / Delaware | $12,000,000.00 | 2023-03-31 | View |
| Fortitude Gold Corporation | $0.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $17,800,000.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $7,248,000.00 | 2023-04-01 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $441,000.00 | 2023-03-31 | View |
| Consensus Cloud Solutions, Inc. | $7,438,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $85,000,000.00 | 2023-03-31 | View |
| STRAN & COMPANY, INC. | $468,000.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $37,407,000.00 | 2023-03-31 | View |
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