CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $138,600,000.00 | 2020-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $311,300,000.00 | 2020-10-02 | View |
| H&R BLOCK, INC. | $353,751,000.00 | 2020-10-31 | View |
| MAGELLAN HEALTH, INC. | $11,724,000.00 | 2020-09-30 | View |
| Crown Crafts, Inc. | $785,000.00 | 2020-09-27 | View |
| DOLLAR GENERAL CORPORATION | $5,900,000.00 | 2020-10-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,965,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,895,000.00 | 2020-09-30 | View |
| VALHI, INC. | $12,400,000.00 | 2020-09-30 | View |
| NATHAN’S FAMOUS, INC. | $610,000.00 | 2020-09-27 | View |
| NL INDUSTRIES, INC. | $868,000.00 | 2020-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,000,000.00 | 2020-09-30 | View |
| Overseas Shipholding Group, Inc | $902,000.00 | 2020-09-30 | View |
| PFIZER INC | $11,720,000,000.00 | 2020-09-27 | View |
| PITNEY BOWES INC. | $40,642,000.00 | 2020-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,300,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,618,000.00 | 2020-10-31 | View |
| ROYAL GOLD, INC. | $13,230,000.00 | 2020-09-30 | View |
| SEMTECH CORP | $25,639,000.00 | 2020-10-25 | View |
| SIFCO Industries, Inc. | $22,000.00 | 2020-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,451,000.00 | 2020-09-30 | View |
| TELEFLEX INCORPORATED | $12,562,000.00 | 2020-09-27 | View |
| TIDEWATER INC. | $44,876,000.00 | 2020-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,402,000.00 | 2020-09-30 | View |
| UNIFI, INC. | $1,177,000.00 | 2020-09-27 | View |
| WESTERN DIGITAL CORP | $715,000,000.00 | 2020-10-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,511,000.00 | 2020-08-29 | View |
| WOODWARD, INC. | $10,230,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $170,800,000.00 | 2020-10-02 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $82,000.00 | 2020-09-30 | View |
| Amgen Inc. | $7,560,000,000.00 | 2020-09-30 | View |
| ITERIS, INC. | $116,000.00 | 2020-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,574,000.00 | 2020-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2020-08-29 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2020-09-23 | View |
| ELECTRONIC ARTS INC. | $279,000,000.00 | 2020-09-30 | View |
| AMTECH SYSTEMS INC | $3,240,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $7,910,000.00 | 2020-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| BEL FUSE INC /NJ | $25,340,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,660,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,013,000.00 | 2020-09-30 | View |
| BIG LOTS, INC. | $10,073,000.00 | 2020-10-31 | View |
| PLEXUS CORP. | $2,100,000.00 | 2020-10-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $110,000,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $1,600,000,000.00 | 2020-09-27 | View |
| VOXX INTERNATIONAL CORPORATION | $1,094,000.00 | 2020-08-31 | View |
| Coherent Corp. | $33,100,000.00 | 2020-09-30 | View |
| IDEX CORP | $1,071,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $586,000,000.00 | 2020-10-02 | View |
| COGNEX CORP | $11,325,000.00 | 2020-09-27 | View |
| MERIT MEDICAL SYSTEMS INC | $1,990,000.00 | 2020-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2020-09-30 | View |
| HOLOGIC, INC | $103,700,000.00 | 2020-09-26 | View |
| ONITY GROUP INC. | $17,123,000.00 | 2020-09-30 | View |
| Lendway, Inc. | $668,000.00 | 2020-09-30 | View |
| MONRO, INC. | $1,481,000.00 | 2020-09-26 | View |
| CINEMARK USA INC /TX | $14,678,000.00 | 2020-09-30 | View |
| JABIL INC | $149,000,000.00 | 2020-08-31 | View |
| MannKind Corporation | $0.00 | 2020-09-30 | View |
| BOYD GAMING CORP | $0.00 | 2020-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $26,000,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $11,900,000.00 | 2020-10-03 | View |
| Daktronics, Inc. | $697,000.00 | 2020-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $110,141.00 | 2020-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,686,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $2,045,000.00 | 2020-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,867,000.00 | 2020-09-30 | View |
| Pyxus International, Inc. | $12,677,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $138,000,000.00 | 2020-10-30 | View |
| Open Text Corp | $176,396,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $19,522,000.00 | 2020-09-30 | View |
| ANSYS, Inc. | $69,906,000.00 | 2020-09-30 | View |
| NRG Energy, Inc | $21,000,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $87,600,000.00 | 2020-09-26 | View |
| PIXELWORKS, INC | $1,601,000.00 | 2020-09-30 | View |
| CHILDRENS PLACE, INC. | $6,821,000.00 | 2020-10-31 | View |
| MICROSTRATEGY Inc | $2,700,000.00 | 2020-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,293,000.00 | 2020-09-30 | View |
| INNOSPEC INC. | $15,500,000.00 | 2020-09-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $471,000,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $4,406,000.00 | 2020-09-30 | View |
| Elys BMG Group, Inc. | $1,245,874.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $60,197,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $199,200,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $73,000,000.00 | 2020-09-30 | View |
| MODEL N, INC. | $100,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $327,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $9,000,000.00 | 2020-09-30 | View |
| CBRE GROUP, INC. | $84,633,000.00 | 2020-09-30 | View |
| WILLIS TOWERS WATSON PLC | $48,000,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,751,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $18,900,000.00 | 2020-08-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2020-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2020-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2020-08-31 | View |
| ENANTA PHARMACEUTICALS, INC | $788,000.00 | 2020-09-30 | View |
| Mosaic Co | $43,600,000.00 | 2020-09-30 | View |
| Ormat Technologies, Inc. | $12,643,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,047,000.00 | 2020-09-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2020-09-30 | View |
| ZOVIO INC | $28,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $200,000,000.00 | 2020-09-30 | View |
| KBR, Inc. | $97,000,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $1,017,000.00 | 2020-10-31 | View |
| AVIAT NETWORKS, INC. | $5,644,000.00 | 2020-10-02 | View |
| CINEMARK HOLDINGS, INC. | $14,678,000.00 | 2020-09-30 | View |
| DHI Group, Inc. | $1,849,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $522,000.00 | 2020-10-31 | View |
| Booz Allen Hamilton Holding Corporation | $65,900,000.00 | 2020-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2020-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2020-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2020-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2020-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,026,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2020-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2020-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $756,000.00 | 2020-09-30 | View |
| Medley LLC | $0.00 | 2020-09-30 | View |
| TransUnion | $36,600,000.00 | 2020-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $1,911,000.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2020-09-30 | View |
| Medtronic plc | $940,000,000.00 | 2020-10-30 | View |
| MYLAN II B.V. | $137,300,000.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $420,000.00 | 2020-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $4,141,000.00 | 2020-10-04 | View |
| GCP Applied Technologies Inc. | $43,200,000.00 | 2020-09-30 | View |
| Vistra Corp. | $10,000,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $42,000,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $5,500,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $16,800,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $13,900,000.00 | 2020-10-31 | View |
| MediaAlpha, Inc. | $0.00 | 2020-09-30 | View |
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