CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2022-06-30 | View |
| Skyworks Solutions, Inc. | $227,800,000.00 | 2022-07-01 | View |
| H&R Block, Inc. | $226,362,000.00 | 2022-06-30 | View |
| CACI International Inc | $43,042,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $15,000,000.00 | 2022-07-31 | View |
| THE CLOROX COMPANY | $19,000,000.00 | 2022-06-30 | View |
| CROWN CRAFTS INC | $773,000.00 | 2022-07-03 | View |
| DOLLAR GENERAL CORPORATION | $6,500,000.00 | 2022-07-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $8,707,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $925,000.00 | 2022-06-30 | View |
| VALHI, INC. | $4,900,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $443,000,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $1,724,000.00 | 2022-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,000,000.00 | 2022-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $182,000.00 | 2022-06-30 | View |
| PFIZER INC | $10,990,000,000.00 | 2022-07-03 | View |
| PITNEY BOWES INC | $31,643,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $752,000,000.00 | 2022-06-30 | View |
| SEMTECH CORP | $26,059,000.00 | 2022-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,017,000.00 | 2022-06-30 | View |
| TELEFLEX INCORPORATED | $8,543,000.00 | 2022-06-26 | View |
| TIDEWATER INC | $46,092,000.00 | 2022-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,584,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $1,575,000.00 | 2022-07-03 | View |
| WESTERN DIGITAL CORPORATION | $477,000,000.00 | 2022-07-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,346,000.00 | 2022-05-28 | View |
| WOODWARD, INC. | $12,145,000.00 | 2022-06-30 | View |
| Amgen Inc. | $5,603,000,000.00 | 2022-06-30 | View |
| Fuse Medical, Inc. | $0.00 | 2022-06-30 | View |
| ITERIS, INC. | $104,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $13,970,000.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2022-05-28 | View |
| BRINKER INTERNATIONAL, INC. | $3,000,000.00 | 2022-06-29 | View |
| LAM RESEARCH CORPORATION | $561,200,000.00 | 2022-06-26 | View |
| ELECTRONIC ARTS INC. | $421,000,000.00 | 2022-06-30 | View |
| AMTECH SYSTEMS, INC. | $2,996,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $48,200,000.00 | 2022-05-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| BEL FUSE INC /NJ | $24,576,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $25,116,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $3,093,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $379,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,896,000.00 | 2022-06-30 | View |
| BIG LOTS, INC. | $8,266,000.00 | 2022-07-30 | View |
| Public Service Enterprise Group Incorporated | $69,000,000.00 | 2022-06-30 | View |
| NACCO INDUSTRIES, INC. | $10,113,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $913,000.00 | 2022-05-31 | View |
| THE E.W. SCRIPPS COMPANY | $10,465,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $556,000,000.00 | 2022-07-01 | View |
| Cognex Corporation | $12,876,000.00 | 2022-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $932,000.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $300,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $15,006,000.00 | 2022-06-30 | View |
| Monro, Inc. | $612,000.00 | 2022-06-25 | View |
| CINEMARK USA INC /TX | $46,800,000.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $2,023,000.00 | 2022-06-30 | View |
| INTUIT INC. | $89,000,000.00 | 2022-07-31 | View |
| JABIL INC | $190,000,000.00 | 2022-05-31 | View |
| BORGWARNER INC. | $276,000,000.00 | 2022-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $40,000,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $12,900,000.00 | 2022-07-02 | View |
| FALCONSTOR SOFTWARE, INC. | $112,869.00 | 2022-06-30 | View |
| Pyxus International, Inc. | $12,173,000.00 | 2022-06-30 | View |
| SOUTHERN COPPER CORP/ | $55,400,000.00 | 2022-06-30 | View |
| NetApp, Inc. | $137,000,000.00 | 2022-07-29 | View |
| OPEN TEXT CORP | $34,003,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $20,000,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $86,500,000.00 | 2022-07-02 | View |
| OSI SYSTEMS, INC. | $8,200,000.00 | 2022-06-30 | View |
| PIXELWORKS, INC | $2,275,000.00 | 2022-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $2,337,000.00 | 2022-07-30 | View |
| MICROSTRATEGY INCORPORATED | $6,200,000.00 | 2022-06-30 | View |
| Interpace Biosciences, Inc. | $4,683,000.00 | 2022-06-30 | View |
| INNOSPEC INC. | $16,300,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $336,000,000.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $7,692,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $8,259,000.00 | 2022-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,132,901.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $43,597,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $282,400,000.00 | 2022-06-30 | View |
| VISTEON CORP | $8.00 | 2022-06-30 | View |
| MERITOR, INC. | $62,000,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $127,754,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $37,000,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,731,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $78,000,000.00 | 2022-06-30 | View |
| GOLD RESOURCE CORP | $0.00 | 2022-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $87,000.00 | 2022-06-30 | View |
| MOSAIC CO | $30,500,000.00 | 2022-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $6,244,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,142,000.00 | 2022-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $285,000,000.00 | 2022-06-30 | View |
| KBR, Inc. | $86,000,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $1,450,000.00 | 2022-07-30 | View |
| AVIAT NETWORKS, INC. | $5,504,000.00 | 2022-07-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $51,600,000.00 | 2022-06-30 | View |
| CINEMARK HOLDINGS, INC. | $46,800,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $979,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2022-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2022-07-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2022-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2022-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2022-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,785,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2022-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2022-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $904,000.00 | 2022-06-30 | View |
| Kintara Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| TransUnion | $42,100,000.00 | 2022-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Medtronic plc | $889,000,000.00 | 2022-07-29 | View |
| PLANET FITNESS, INC. | $328,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $6,358,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $41,300,000.00 | 2022-06-30 | View |
| UroGen Pharma Ltd. | $2,842,000.00 | 2022-06-30 | View |
| Vistra Corp. | $13,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2022-06-30 | View |
| BlackSky Technology Inc. | $744,000.00 | 2022-06-30 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $411,300,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $3,151,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $18,800,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $43,000,000.00 | 2022-06-30 | View |
| Fortitude Gold Corporation | $0.00 | 2022-06-30 | View |
| agilon health, inc. | $2,130,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $44,600,000.00 | 2022-06-30 | View |
| LATHAM GROUP, Inc. | $5,790,000.00 | 2022-07-02 | View |
| BOWLERO CORP. | $27,000.00 | 2022-07-03 | View |
| Consensus Cloud Solutions, Inc. | $6,253,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $3,593,000.00 | 2022-06-30 | View |
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