CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $200,000.00 | 2024-03-31 | View |
| Skyworks Solutions, Inc. | $117,700,000.00 | 2024-03-29 | View |
| AZZ Inc. | $2,188,000.00 | 2024-02-29 | View |
| H&R Block, Inc. | $277,957,000.00 | 2024-03-31 | View |
| CROWN CRAFTS INC | $394,000.00 | 2024-03-31 | View |
| DOLLAR GENERAL CORP ORATION | $13,900,000.00 | 2024-05-03 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,837,000.00 | 2024-03-31 | View |
| QWEST CORPORATION | $451,000,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $3,707,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $27,000,000.00 | 2024-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $295,000.00 | 2024-03-31 | View |
| PFIZER INC | $8,603,000,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $19,054,000.00 | 2024-03-31 | View |
| SEMTECH CORP | $35,216,000.00 | 2024-04-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,795,000.00 | 2024-03-31 | View |
| TELEFLEX INCORPORATED | $3,288,000.00 | 2024-03-31 | View |
| TIDEWATER INC | $24,742,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,876,000.00 | 2024-03-31 | View |
| UNIFI, INC. | $1,074,000.00 | 2024-03-31 | View |
| WESTERN DIGITAL CORPORATION | $552,000,000.00 | 2024-03-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,600,000.00 | 2024-02-24 | View |
| WOODWARD, INC. | $9,351,000.00 | 2024-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $624,000.00 | 2024-03-31 | View |
| Amgen Inc. | $3,964,000,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $39,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $14,380,000.00 | 2024-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2024-03-02 | View |
| ELECTRONIC ARTS INC. | $490,000,000.00 | 2024-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| BEL FUSE INC /NJ | $19,951,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $25,289,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $549,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $34,511,000.00 | 2024-03-31 | View |
| BIG LOTS, INC. | $5,369,000.00 | 2024-05-04 | View |
| Public Service Enterprise Group Incorporated | $37,000,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,795,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $809,000.00 | 2024-02-29 | View |
| THE E.W. SCRIPPS COMPANY | $16,760,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $1,346,000,000.00 | 2024-03-29 | View |
| COGNEX CORP | $28,144,000.00 | 2024-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2024-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $12,500,000.00 | 2024-03-31 | View |
| Monro, Inc. | $32,000.00 | 2024-03-30 | View |
| AGCO CORP /DE | $361,200,000.00 | 2024-03-31 | View |
| INTUIT INC. | $61,000,000.00 | 2024-04-30 | View |
| JABIL INC | $110,000,000.00 | 2024-02-29 | View |
| BORGWARNER INC. | $227,000,000.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $64,000,000.00 | 2024-03-31 | View |
| TANDY LEATHER FACTORY, INC | $388,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $16,200,000.00 | 2024-03-30 | View |
| HELEN OF TROY LIMITED | $6,824,000.00 | 2024-02-29 | View |
| Pyxus International, Inc. | $17,742,000.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $84,200,000.00 | 2024-03-31 | View |
| NetApp, Inc. | $153,000,000.00 | 2024-04-26 | View |
| OPEN TEXT CORP | $154,679,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $76,000,000.00 | 2024-03-31 | View |
| PAID, Inc. | $278,704.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $12,216,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $118,700,000.00 | 2024-03-30 | View |
| PIXELWORKS, INC | $371,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,928,000.00 | 2024-05-04 | View |
| IES Holdings, Inc. | $22,799,000.00 | 2024-03-31 | View |
| MICROSTRATEGY INCORPORATED | $8,200,000.00 | 2024-03-31 | View |
| INNOSPEC INC. | $10,500,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $201,000,000.00 | 2024-03-31 | View |
| Axon Enterprise, Inc. | $18,610,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $336,600,000.00 | 2024-03-31 | View |
| IPG PHOTONICS CORP | $15,252,000.00 | 2024-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2024-03-31 | View |
| CBRE GROUP, INC. | $141,000,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $52,000,000.00 | 2024-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,339,000.00 | 2024-03-31 | View |
| Gold Resource Corporation | $0.00 | 2024-03-31 | View |
| Verint Systems Inc | $72,589,000.00 | 2024-04-30 | View |
| MOSAIC CO | $30,300,000.00 | 2024-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,255,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,368,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $298,000,000.00 | 2024-03-31 | View |
| KBR, Inc. | $73,000,000.00 | 2024-03-29 | View |
| AEROVIRONMENT, INC. | $5,603,000.00 | 2024-04-30 | View |
| AVIAT NETWORKS, INC. | $3,222,000.00 | 2024-03-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,000,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $1,113,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $300,000.00 | 2024-04-30 | View |
| Booz Allen Hamilton Holding Corp | $120,237,000.00 | 2024-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2024-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2024-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2024-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2024-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $17,488,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2024-03-31 | View |
| VIVOSIM LABS, INC. | $1,700,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $188,000,000.00 | 2024-03-30 | View |
| TransUnion | $41,000,000.00 | 2024-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $59,718,000.00 | 2024-03-31 | View |
| Medtronic plc | $1,800,000,000.00 | 2024-04-26 | View |
| PLANET FITNESS, INC. | $242,000.00 | 2024-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,174,000.00 | 2024-03-31 | View |
| UroGen Pharma Ltd. | $3,194,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $394,000,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $42,331,000.00 | 2024-03-31 | View |
| UpHealth, Inc. | $4,519,000.00 | 2024-03-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $406,300,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $14,700,000.00 | 2024-03-31 | View |
| MISSION PRODUCE, INC. | $20,900,000.00 | 2024-04-30 | View |
| ASSERTIO HOLDINGS, INC. | $4,620,000.00 | 2024-03-31 | View |
| Certara, Inc. | $1,267,000.00 | 2024-03-31 | View |
| Fortitude Gold Corporation | $0.00 | 2024-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,500,000.00 | 2024-03-31 | View |
| Consensus Cloud Solutions, Inc. | $10,464,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $90,000,000.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $763,000.00 | 2024-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,610,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $15,800,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $68,000,000.00 | 2024-03-31 | View |
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