CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $1,419,000.00 | 2025-03-31 | View |
| CECO ENVIRONMENTAL CORP. | $1,300,000.00 | 2025-03-31 | View |
| Skyworks Solutions, Inc. | $99,800,000.00 | 2025-03-28 | View |
| AZZ Inc. | $2,332,000.00 | 2025-02-28 | View |
| H&R Block, Inc. | $337,634,000.00 | 2025-03-31 | View |
| CROWN CRAFTS INC | $411,000.00 | 2025-03-30 | View |
| DOLLAR GENERAL CORP | $14,500,000.00 | 2025-05-02 | View |
| QWEST CORPORATION | $461,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $21,000,000.00 | 2025-03-31 | View |
| PFIZER INC | $5,724,000,000.00 | 2025-03-30 | View |
| PITNEY BOWES INC | $14,560,000.00 | 2025-03-31 | View |
| SEMTECH CORP | $19,723,000.00 | 2025-04-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,916,000.00 | 2025-03-31 | View |
| TELEFLEX INCORPORATED | $1,896,000.00 | 2025-03-30 | View |
| TIDEWATER INC | $23,742,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,564,000.00 | 2025-03-31 | View |
| UNIFI, INC. | $1,236,000.00 | 2025-03-30 | View |
| WESTERN DIGITAL CORPORATION | $473,000,000.00 | 2025-03-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,600,000.00 | 2025-03-01 | View |
| WOODWARD, INC. | $12,320,000.00 | 2025-03-31 | View |
| Spectrum Brands Holdings, Inc. | $179,600,000.00 | 2025-03-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $627,000.00 | 2025-03-31 | View |
| Amgen Inc. | $2,419,000,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $12,889,000.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $300,000.00 | 2025-03-01 | View |
| ELECTRONIC ARTS INC. | $617,000,000.00 | 2025-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $18,337,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $30,284,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $838,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $45,013,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $138,000,000.00 | 2025-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $33,033,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $1,419,000,000.00 | 2025-03-28 | View |
| COGNEX CORP | $27,194,000.00 | 2025-03-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,118,000.00 | 2025-03-31 | View |
| onity group inc. | $0.00 | 2025-03-31 | View |
| AGCO CORP /DE | $411,800,000.00 | 2025-03-31 | View |
| INTUIT INC. | $61,000,000.00 | 2025-04-30 | View |
| JABIL INC | $86,000,000.00 | 2025-02-28 | View |
| BORGWARNER INC. | $124,000,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $81,000,000.00 | 2025-03-31 | View |
| TANDY LEATHER FACTORY, INC | $248,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $19,100,000.00 | 2025-03-29 | View |
| ALBEMARLE CORPORATION | $242,611,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $605,000.00 | 2025-02-28 | View |
| Pyxus International, Inc. | $18,635,000.00 | 2025-03-31 | View |
| SOUTHERN COPPER CORP/ | $92,900,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $45,000,000.00 | 2025-04-25 | View |
| OPEN TEXT CORP | $84,294,000.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $63,000,000.00 | 2025-03-31 | View |
| PAID INC | $370,454.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $12,476,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $193,300,000.00 | 2025-03-29 | View |
| PIXELWORKS, INC | $118,000.00 | 2025-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,405,000.00 | 2025-05-03 | View |
| IES Holdings, Inc. | $17,404,000.00 | 2025-03-31 | View |
| MICROSTRATEGY INCORPORATED | $10,300,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $218,000,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $28,510,000.00 | 2025-03-31 | View |
| ZIFF DAVIS, INC. | $30,793,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $402,600,000.00 | 2025-03-31 | View |
| IPG PHOTONICS CORP | $13,718,000.00 | 2025-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $167,000,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $82,000,000.00 | 2025-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $10,168,000.00 | 2025-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2025-03-31 | View |
| Verint Systems Inc | $68,027,000.00 | 2025-04-30 | View |
| MOSAIC CO | $13,000,000.00 | 2025-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,481,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,123,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $291,000,000.00 | 2025-03-31 | View |
| KBR, Inc. | $85,000,000.00 | 2025-04-04 | View |
| AEROVIRONMENT, INC. | $6,061,000.00 | 2025-04-30 | View |
| AVIAT NETWORKS, INC. | $2,887,000.00 | 2025-03-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,000,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $1,092,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $14,249,000.00 | 2025-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2025-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2025-03-31 | View |
| Outbrain Inc. | $36,632,000.00 | 2025-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2025-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $19,070,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2025-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2025-03-31 | View |
| VIVOSIM LABS, INC. | $1,800,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $117,000,000.00 | 2025-03-29 | View |
| TransUnion | $41,200,000.00 | 2025-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $76,800,000.00 | 2025-03-31 | View |
| Medtronic plc | $1,900,000,000.00 | 2025-04-25 | View |
| Lumentum Holdings Inc. | $21,400,000.00 | 2025-03-29 | View |
| PLANET FITNESS, INC. | $297,000.00 | 2025-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,958,000.00 | 2025-03-30 | View |
| UroGen Pharma Ltd. | $3,791,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $339,000,000.00 | 2025-03-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $350,400,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $15,800,000.00 | 2025-03-31 | View |
| MISSION PRODUCE, INC. | $18,600,000.00 | 2025-04-30 | View |
| ASSERTIO HOLDINGS, INC. | $2,385,000.00 | 2025-03-31 | View |
| Planet 13 Holdings Inc. | $19,321,475.00 | 2025-03-31 | View |
| Certara, Inc. | $1,742,000.00 | 2025-03-31 | View |
| Fortitude Gold Corporation | $0.00 | 2025-03-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2025-03-31 | View |
| Leonardo DRS, Inc. | $46,000,000.00 | 2025-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $8,071,000.00 | 2025-03-31 | View |
| Focus Impact BH3 Acquisition Company | $115,870.00 | 2025-03-31 | View |
| Consensus Cloud Solutions, Inc. | $13,635,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $136,000,000.00 | 2025-03-31 | View |
| Solo Brands, Inc. | $1,130,000.00 | 2025-03-31 | View |
| STRAN & COMPANY, INC. | $455,000.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $22,831,000.00 | 2025-03-31 | View |
| JUSHI HOLDINGS INC. | $153,054,000.00 | 2025-03-31 | View |
| ASP Isotopes Inc. | $0.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $76,000,000.00 | 2025-03-31 | View |
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