CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $200,000.00 | 2021-06-30 | View |
| Skyworks Solutions, Inc. | $243,800,000.00 | 2021-07-02 | View |
| H&R Block, Inc. | $301,658,000.00 | 2021-06-30 | View |
| CACI International Inc | $31,617,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $20,000,000.00 | 2021-08-01 | View |
| MAGELLAN HEALTH, INC. | $12,734,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $23,000,000.00 | 2021-06-30 | View |
| Crown Crafts, Inc. | $667,000.00 | 2021-06-27 | View |
| DOLLAR GENERAL CORPORATION | $8,800,000.00 | 2021-07-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,610,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $1,253,000.00 | 2021-06-30 | View |
| VALHI, INC. | $7,000,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $455,000,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $695,000.00 | 2021-06-27 | View |
| NL INDUSTRIES, INC. | $1,717,000.00 | 2021-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,000,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $185,000.00 | 2021-06-30 | View |
| PFIZER INC | $11,259,000,000.00 | 2021-07-04 | View |
| PITNEY BOWES INC | $37,155,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $794,000,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,823,000.00 | 2021-07-31 | View |
| Royal Gold, Inc | $910,000.00 | 2021-06-30 | View |
| SEMTECH CORP | $24,799,000.00 | 2021-08-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,682,000.00 | 2021-06-30 | View |
| TELEFLEX INCORPORATED | $10,078,000.00 | 2021-06-27 | View |
| TIDEWATER INC. | $36,511,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,608,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $3,045,000.00 | 2021-06-27 | View |
| WESTERN DIGITAL CORPORATION | $750,000,000.00 | 2021-07-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,538,000.00 | 2021-05-29 | View |
| WOODWARD, INC. | $14,508,000.00 | 2021-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,000.00 | 2021-06-30 | View |
| Amgen Inc. | $6,428,000,000.00 | 2021-06-30 | View |
| ITERIS, INC. | $120,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $13,047,000.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2021-05-29 | View |
| BRINKER INTERNATIONAL, INC. | $3,500,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $527,300,000.00 | 2021-06-27 | View |
| ELECTRONIC ARTS INC. | $299,000,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $3,471,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $5,142,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $20,400,000.00 | 2021-05-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| BELFUSE INC /NJ | $26,864,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $23,677,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $3,178,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,002,000.00 | 2021-06-30 | View |
| BIG LOTS, INC. | $10,392,000.00 | 2021-07-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $90,000,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,413,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,079,000.00 | 2021-05-31 | View |
| IDEX CORP | $949,000.00 | 2021-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $6,683,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $563,000,000.00 | 2021-07-02 | View |
| Cognex Corporation | $15,227,000.00 | 2021-07-04 | View |
| MERIT MEDICAL SYSTEMS INC | $1,016,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $300,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $15,961,000.00 | 2021-06-30 | View |
| INSIGNIA SYSTEMS INC/MN | $694,000.00 | 2021-06-30 | View |
| MONRO, INC. | $1,083,000.00 | 2021-06-26 | View |
| CINEMARK USA INC /TX | $42,085,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $1,543,000.00 | 2021-06-30 | View |
| JABIL INC | $169,593,000.00 | 2021-05-31 | View |
| BORGWARNER INC. | $248,000,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $26,000,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $18,300,000.00 | 2021-07-03 | View |
| FALCONSTOR SOFTWARE, INC. | $108,091.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,256,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,343,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $15,883,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $120,000,000.00 | 2021-07-30 | View |
| OPEN TEXT CORP | $34,113,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $20,265,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $19,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $97,400,000.00 | 2021-06-26 | View |
| OSI SYSTEMS, INC. | $10,000,000.00 | 2021-06-30 | View |
| PIXELWORKS, INC | $1,650,000.00 | 2021-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $6,350,000.00 | 2021-07-31 | View |
| MICROSTRATEGY Inc | $4,700,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $4,454,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $16,300,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $406,000,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $4,550,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $5,702,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $1,175,793.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $53,515,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $234,200,000.00 | 2021-06-30 | View |
| VISTEON CORP | $7,000,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $79,000,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $10,000,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $99,807,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $47,000,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,365,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $54,000,000.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $0.00 | 2021-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2021-05-31 | View |
| ENANTA PHARMACEUTICALS, INC | $529,000.00 | 2021-06-30 | View |
| MOSAIC CO | $42,900,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $3,464,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $907,000.00 | 2021-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2021-06-30 | View |
| ZOVIO INC | $28,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $260,000,000.00 | 2021-06-30 | View |
| KBR, Inc. | $95,000,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $3,518,000.00 | 2021-07-31 | View |
| AVIAT NETWORKS, INC. | $5,164,000.00 | 2021-07-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47,500,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $42,085,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $1,024,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2021-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2021-07-31 | View |
| Booz Allen Hamilton Holding Corporation | $56,576,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $0.00 | 2021-06-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $0.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $0.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $0.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,322,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $0.00 | 2021-06-30 | View |
| ASPEN GROUP, INC. | $150,000.00 | 2021-07-31 | View |
| THERMON GROUP HOLDINGS, INC. | $827,000.00 | 2021-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| TransUnion | $35,500,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Medtronic plc | $810,000,000.00 | 2021-07-30 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,830,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $41,100,000.00 | 2021-06-30 | View |
| UroGen Pharma Ltd. | $2,717,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $14,000,000.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $4,448,000.00 | 2021-07-31 | View |
| Aprea Therapeutics, Inc. | $800,000.00 | 2021-06-30 | View |
| Viatris Inc | $389,300,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $19,100,000.00 | 2021-06-30 | View |
| agilon health, inc. | $10,137,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $43,000,000.00 | 2021-06-30 | View |
| LATHAM GROUP, INC. | $5,605,000.00 | 2021-07-03 | View |
| BOWLERO CORP. | $26,000.00 | 2021-06-27 | View |
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