CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $98,500,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $200,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $127,900,000.00 | 2024-09-27 | View |
| H&R Block, Inc. | $296,370,000.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $412,000.00 | 2024-09-29 | View |
| DOLLAR GENERAL CORP ORATION | $16,400,000.00 | 2024-11-01 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2024-09-30 | View |
| HELMERICH & PAYNE, INC. | $790,000.00 | 2024-09-30 | View |
| QWEST CORPORATION | $469,000,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $3,730,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $30,000,000.00 | 2024-09-30 | View |
| PFIZER INC | $5,905,000,000.00 | 2024-09-29 | View |
| PITNEY BOWES INC | $12,898,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $36,102,000.00 | 2024-10-27 | View |
| SIFCO Industries, Inc. | $22,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,871,000.00 | 2024-09-30 | View |
| TELEFLEX INCORPORATED | $3,369,000.00 | 2024-09-29 | View |
| TIDEWATER INC | $21,206,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,595,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $1,161,000.00 | 2024-09-29 | View |
| WESTERN DIGITAL CORPORATION | $595,000,000.00 | 2024-09-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,400,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $10,104,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $171,500,000.00 | 2024-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $651,000.00 | 2024-09-30 | View |
| Amgen Inc. | $2,280,000,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $16,285,000.00 | 2024-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $300,000.00 | 2024-08-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $18,225,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $46,174,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $27,094,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $802,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $44,564,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $19,600,000.00 | 2024-09-28 | View |
| Public Service Enterprise Group Incorporated | $41,000,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $5,795,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $2,500,000,000.00 | 2024-09-29 | View |
| VOXX International Corporation | $721,000.00 | 2024-08-31 | View |
| THE E.W. SCRIPPS COMPANY | $17,439,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $1,395,000,000.00 | 2024-09-27 | View |
| COGNEX CORP | $26,491,000.00 | 2024-09-29 | View |
| Lattice Semiconductor Corp | $22,568,000.00 | 2024-09-28 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $311,800,000.00 | 2024-09-28 | View |
| Onity Group Inc. | $13,100,000.00 | 2024-09-30 | View |
| Monro, Inc. | $32,000.00 | 2024-09-28 | View |
| AGCO CORP /DE | $389,400,000.00 | 2024-09-30 | View |
| INTUIT INC. | $66,000,000.00 | 2024-10-31 | View |
| JABIL INC | $109,000,000.00 | 2024-08-31 | View |
| BORGWARNER INC. | $121,000,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $73,000,000.00 | 2024-09-30 | View |
| TANDY LEATHER FACTORY, INC | $388,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $17,300,000.00 | 2024-09-28 | View |
| Pyxus International, Inc. | $12,510,000.00 | 2024-09-30 | View |
| SOUTHERN COPPER CORP/ | $85,600,000.00 | 2024-09-30 | View |
| NetApp, Inc. | $161,000,000.00 | 2024-10-25 | View |
| OPEN TEXT CORP | $99,286,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $70,000,000.00 | 2024-09-30 | View |
| PAID, Inc. | $278,704.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $132,700,000.00 | 2024-09-28 | View |
| PIXELWORKS, INC | $378,000.00 | 2024-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,061,000.00 | 2024-11-02 | View |
| IES Holdings, Inc. | $16,677,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $8,700,000.00 | 2024-09-30 | View |
| INNOSPEC INC. | $11,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $209,000,000.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $20,342,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $345,600,000.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $14,389,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $155,000,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $50,000,000.00 | 2024-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,169,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $25,700,000.00 | 2024-08-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2024-09-30 | View |
| Verint Systems Inc | $63,029,000.00 | 2024-10-31 | View |
| MOSAIC CO | $30,100,000.00 | 2024-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $7,860,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,580,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $308,000,000.00 | 2024-09-30 | View |
| KBR, Inc. | $74,000,000.00 | 2024-09-27 | View |
| GLOBALSTAR, INC. | $1,700,000.00 | 2024-09-30 | View |
| AEROVIRONMENT, INC. | $5,603,000.00 | 2024-10-26 | View |
| AVIAT NETWORKS, INC. | $3,445,000.00 | 2024-09-27 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,700,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $1,206,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2024-10-31 | View |
| Booz Allen Hamilton Holding Corp | $132,847,000.00 | 2024-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2024-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2024-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2024-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $17,450,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,093,000.00 | 2024-09-30 | View |
| VNET Group, Inc. | $14,030,000.00 | 2024-09-30 | View |
| TransUnion | $43,200,000.00 | 2024-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $69,471,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $278,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,390,000.00 | 2024-09-29 | View |
| UroGen Pharma Ltd. | $3,194,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $50,571,000.00 | 2024-09-30 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $328,500,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $15,200,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $17,900,000.00 | 2024-10-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,755,000.00 | 2024-09-30 | View |
| Certara, Inc. | $1,308,000.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $0.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,514,000.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $115,870.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $11,887,000.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $763,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $22,206,000.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $0.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $9,100,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $75,000,000.00 | 2024-09-30 | View |
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