CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $111,800,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $100,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $222,800,000.00 | 2021-10-01 | View |
| H&R BLOCK, INC. | $303,476,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $12,913,000.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $701,000.00 | 2021-09-26 | View |
| DOLLAR GENERAL CORPORATION | $9,000,000.00 | 2021-10-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,610,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,578,000.00 | 2021-09-30 | View |
| VALHI, INC. | $7,200,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $459,000,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $713,000.00 | 2021-09-26 | View |
| NL INDUSTRIES, INC. | $232,000.00 | 2021-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $14,000,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $186,000.00 | 2021-09-30 | View |
| PFIZER INC | $11,336,000,000.00 | 2021-10-03 | View |
| PITNEY BOWES INC | $35,380,000.00 | 2021-09-30 | View |
| ROYAL GOLD, INC. | $890,000.00 | 2021-09-30 | View |
| SEMTECH CORP | $25,010,000.00 | 2021-10-31 | View |
| SIFCO Industries, Inc. | $22,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,928,000.00 | 2021-09-30 | View |
| TELEFLEX INCORPORATED | $10,078,000.00 | 2021-09-26 | View |
| TIDEWATER INC. | $31,043,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,177,000.00 | 2021-09-30 | View |
| UNIFI, INC. | $3,168,000.00 | 2021-09-26 | View |
| WESTERN DIGITAL CORP | $758,000,000.00 | 2021-10-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,500,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $13,412,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,000.00 | 2021-09-30 | View |
| Amgen Inc. | $6,483,000,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $102,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,059,000.00 | 2021-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2021-08-28 | View |
| BRINKER INTERNATIONAL, INC. | $2,700,000.00 | 2021-09-29 | View |
| ELECTRONIC ARTS INC. | $298,000,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $3,277,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $300,000.00 | 2021-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| BELFUSE INC /NJ | $27,565,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $32,792,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $23,905,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $3,124,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,683,000.00 | 2021-09-30 | View |
| BIG LOTS, INC. | $10,415,000.00 | 2021-10-30 | View |
| PLEXUS CORP. | $4,600,000.00 | 2021-10-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $109,000,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $9,413,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,900,000,000.00 | 2021-09-26 | View |
| VOXX INTERNATIONAL CORPORATION | $1,007,000.00 | 2021-08-31 | View |
| IDEX CORP | $773,000.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $11,605,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $571,000,000.00 | 2021-10-01 | View |
| Cognex Corporation | $14,805,000.00 | 2021-10-03 | View |
| MERIT MEDICAL SYSTEMS INC | $1,016,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $0.00 | 2021-09-30 | View |
| HOLOGIC, INC | $210,000,000.00 | 2021-09-25 | View |
| OCWEN FINANCIAL CORPORATION | $16,119,000.00 | 2021-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $703,000.00 | 2021-09-30 | View |
| MONRO, INC. | $1,151,000.00 | 2021-09-25 | View |
| CINEMARK USA INC /TX | $40,379,000.00 | 2021-09-30 | View |
| JABIL INC | $178,000,000.00 | 2021-08-31 | View |
| BORGWARNER INC. | $254,000,000.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $26,000,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $18,400,000.00 | 2021-10-02 | View |
| FALCONSTOR SOFTWARE, INC. | $108,091.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,874,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,340,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $15,850,000.00 | 2021-09-30 | View |
| NetApp, Inc. | $111,000,000.00 | 2021-10-29 | View |
| OPEN TEXT CORP | $33,799,000.00 | 2021-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $20,522,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $25,000,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $84,200,000.00 | 2021-09-25 | View |
| PIXELWORKS, INC | $1,661,000.00 | 2021-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $6,285,000.00 | 2021-10-30 | View |
| MICROSTRATEGY Inc | $4,300,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $4,517,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $16,400,000.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $492,000,000.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $4,580,000.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $3,371,517.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $54,178,000.00 | 2021-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $245,400,000.00 | 2021-09-30 | View |
| VISTEON CORP | $7,000,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $52,000,000.00 | 2021-09-30 | View |
| Model N, Inc. | $100,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $4,000,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $122,603,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $45,000,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,403,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $19,700,000.00 | 2021-08-31 | View |
| BUNGE LIMITED | $55,000,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $0.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $558,000.00 | 2021-09-30 | View |
| MOSAIC CO | $42,100,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $3,677,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $907,000.00 | 2021-09-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2021-09-30 | View |
| ZOVIO INC | $28,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $272,000,000.00 | 2021-09-30 | View |
| KBR, Inc. | $93,000,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $3,518,000.00 | 2021-10-30 | View |
| AVIAT NETWORKS, INC. | $5,267,000.00 | 2021-10-01 | View |
| CINEMARK HOLDINGS, INC. | $40,379,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $995,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,388,000.00 | 2021-10-31 | View |
| Booz Allen Hamilton Holding Corporation | $60,738,000.00 | 2021-09-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $0.00 | 2021-09-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $0.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $0.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $0.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,314,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2021-09-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $0.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $150,000.00 | 2021-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $846,000.00 | 2021-09-30 | View |
| TransUnion | $36,500,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Medtronic plc | $819,000,000.00 | 2021-10-29 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2021-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,294,000.00 | 2021-10-03 | View |
| GCP Applied Technologies Inc. | $41,200,000.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $2,717,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $13,000,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $3,600,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,772,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $7,897,000.00 | 2021-10-31 | View |
| Aprea Therapeutics, Inc. | $800,000.00 | 2021-09-30 | View |
| Viatris Inc | $399,400,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $18,100,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $15,700,000.00 | 2021-10-31 | View |
| Alight, Inc. / Delaware | $49,000,000.00 | 2021-09-30 | View |
| agilon health, inc. | $10,203,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $43,100,000.00 | 2021-09-30 | View |
| LATHAM GROUP, INC. | $5,649,000.00 | 2021-10-02 | View |
| Alight, Inc. /DE | $49,000,000.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $50,888,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $0.00 | 2021-09-30 | View |
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