CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $89,600,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $162,800,000.00 | 2023-09-29 | View |
| H&R Block, Inc. | $265,621,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $363,000.00 | 2023-10-01 | View |
| DOLLAR GENERAL CORPORATION | $15,800,000.00 | 2023-11-03 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,837,000.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,136,000.00 | 2023-09-30 | View |
| VALHI, INC. | $400,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $450,000,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $2,543,000.00 | 2023-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $29,000,000.00 | 2023-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $212,000.00 | 2023-09-30 | View |
| PFIZER INC | $8,099,000,000.00 | 2023-10-01 | View |
| Pitney Bowes Inc. | $21,386,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $30,063,000.00 | 2023-10-29 | View |
| SIFCO Industries, Inc. | $22,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,040,000.00 | 2023-09-30 | View |
| TELEFLEX INCORPORATED | $6,545,000.00 | 2023-10-01 | View |
| TIDEWATER INC | $30,218,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,818,000.00 | 2023-09-30 | View |
| UNIFI, INC. | $1,871,000.00 | 2023-10-01 | View |
| WESTERN DIGITAL CORPORATION | $497,000,000.00 | 2023-09-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,100,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $8,020,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $105,500,000.00 | 2023-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $209,000.00 | 2023-09-30 | View |
| Amgen Inc. | $4,579,000,000.00 | 2023-09-30 | View |
| ITERIS, INC. | $37,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $15,362,000.00 | 2023-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2023-09-02 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $19,608,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $46,620,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $24,697,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $530,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $33,738,000.00 | 2023-09-30 | View |
| BIG LOTS, INC. | $8,604,000.00 | 2023-10-28 | View |
| PLEXUS CORP. | $14,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $55,000,000.00 | 2023-09-30 | View |
| NACCO INDUSTRIES, INC. | $8,552,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $2,300,000,000.00 | 2023-09-24 | View |
| VOXX International Corporation | $875,000.00 | 2023-08-31 | View |
| THE E.W. SCRIPPS COMPANY | $14,842,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $1,073,000,000.00 | 2023-09-29 | View |
| Cognex Corporation | $19,450,000.00 | 2023-10-01 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $0.00 | 2023-09-30 | View |
| HOLOGIC, INC | $274,300,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $11,800,000.00 | 2023-09-30 | View |
| Monro, Inc. | $209,000.00 | 2023-09-23 | View |
| AGCO CORP /DE | $304,700,000.00 | 2023-09-30 | View |
| INTUIT INC. | $61,000,000.00 | 2023-10-31 | View |
| JABIL INC | $131,000,000.00 | 2023-08-31 | View |
| BORGWARNER INC. | $222,000,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $110,000,000.00 | 2023-09-30 | View |
| TANDY LEATHER FACTORY, INC | $450,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $15,500,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $20,170,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $82,000,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $148,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $148,822,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $48,000,000.00 | 2023-09-30 | View |
| PAID, Inc. | $265,167.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $100,700,000.00 | 2023-09-30 | View |
| PIXELWORKS, INC | $381,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,529,000.00 | 2023-10-28 | View |
| IES Holdings, Inc. | $22,047,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $14,100,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $208,000,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $18,938,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,391,102.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $312,100,000.00 | 2023-09-30 | View |
| VISTEON CORP | $6,000,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $17,778,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $29,000,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $141,255,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $41,000,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $9,906,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $23,400,000.00 | 2023-08-31 | View |
| BUNGE LIMITED | $64,000,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $0.00 | 2023-09-30 | View |
| Verint Systems Inc | $52,245,000.00 | 2023-10-31 | View |
| MOSAIC CO | $33,400,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $6,638,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,329,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $276,000,000.00 | 2023-09-30 | View |
| KBR, Inc. | $71,000,000.00 | 2023-09-29 | View |
| AEROVIRONMENT, INC. | $2,705,000.00 | 2023-10-28 | View |
| AVIAT NETWORKS, INC. | $4,064,000.00 | 2023-09-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,000,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $1,157,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $250,000.00 | 2023-10-31 | View |
| Booz Allen Hamilton Holding Corp | $769,800,000.00 | 2023-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2023-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2023-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2023-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $16,036,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2023-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,001,000.00 | 2023-09-30 | View |
| TransUnion | $44,000,000.00 | 2023-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Medtronic plc | $1,800,000,000.00 | 2023-10-27 | View |
| PLANET FITNESS, INC. | $328,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $7,546,000.00 | 2023-10-01 | View |
| UroGen Pharma Ltd. | $3,018,000.00 | 2023-09-30 | View |
| Vistra Corp. | $0.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $6,800,000.00 | 2023-09-30 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $382,100,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,100,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $20,300,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $19,400,000.00 | 2023-10-31 | View |
| Alight, Inc. / Delaware | $12,000,000.00 | 2023-09-30 | View |
| Certara, Inc. | $2,361,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $0.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $7,503,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $3,624,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $9,048,000.00 | 2023-09-30 | View |
| STRAN & COMPANY, INC. | $4,883,265.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $31,381,000.00 | 2023-09-30 | View |
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