CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2021-12-31 | View |
| Skyworks Solutions, Inc. | $219,100,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $39,000,000.00 | 2021-12-31 | View |
| H&R Block, Inc. | $249,751,000.00 | 2021-12-31 | View |
| CROWN CRAFTS INC | $734,000.00 | 2021-12-26 | View |
| DIODES INC /DEL/ | $8,787,000.00 | 2021-12-31 | View |
| DOLLAR GENERAL CORPORATION | $6,400,000.00 | 2022-01-28 | View |
| Dover Corporation | $79,757,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $37,013,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $97,160,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $45,500,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,610,000.00 | 2021-12-31 | View |
| GAP, INC | $198,000,000.00 | 2022-01-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,700,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,179,000,000.00 | 2021-12-31 | View |
| VALHI, INC. | $3,500,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $435,000,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $733,000.00 | 2021-12-26 | View |
| NL INDUSTRIES, INC. | $1,724,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $14,830,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $179,000.00 | 2021-12-31 | View |
| PFIZER INC | $11,331,000,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $31,935,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $28,665,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $25,681,000.00 | 2022-01-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $8,289,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $8,646,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $29,283,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $3,415,000.00 | 2021-12-31 | View |
| UNIFI, INC. | $3,326,000.00 | 2021-12-26 | View |
| WESTERN DIGITAL CORPORATION | $772,000,000.00 | 2021-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,667,000.00 | 2021-11-27 | View |
| WOODWARD, INC. | $11,392,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $19,318,000.00 | 2021-12-31 | View |
| Amgen Inc. | $6,594,000,000.00 | 2021-12-31 | View |
| Fuse Medical, Inc. | $0.00 | 2021-12-31 | View |
| ITERIS, INC. | $104,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $11,972,000.00 | 2021-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2021-11-27 | View |
| BRINKER INTERNATIONAL, INC. | $2,700,000.00 | 2021-12-29 | View |
| ELECTRONIC ARTS INC. | $309,000,000.00 | 2021-12-31 | View |
| AMTECH SYSTEMS, INC. | $3,203,000.00 | 2021-12-31 | View |
| Hanger, Inc. | $0.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $28,434,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $24,135,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $3,171,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,657,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $10,557,000.00 | 2022-01-29 | View |
| ARTIVION, INC. | $4,000,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $100,000,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $10,113,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $1,002,000.00 | 2021-11-30 | View |
| Freeport-McMoRan Inc. | $232,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $12,280,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $571,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $28,000,000.00 | 2022-01-29 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2021-12-31 | View |
| Cognex Corporation | $14,780,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $932,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $14,730,000.00 | 2021-12-31 | View |
| LENDWAY, INC. | $711,000.00 | 2021-12-31 | View |
| Monro, Inc. | $1,200,000.00 | 2021-12-25 | View |
| NATUS MEDICAL INC | $10,678,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $196,700,000.00 | 2021-12-31 | View |
| Viad Corp | $500,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $45,900,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $6,400,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| JABIL INC | $189,000,000.00 | 2021-11-30 | View |
| BorgWarner Inc. | $274,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $35,000,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $415,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $10,500,000.00 | 2022-01-01 | View |
| ALBEMARLE CORPORATION | $27,719,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $42,300,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $109,347.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,940,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,206,000.00 | 2021-12-31 | View |
| POLARIS INC. | $13,300,000.00 | 2021-12-31 | View |
| Pyxus International, Inc. | $15,262,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $9,800,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $110,000,000.00 | 2022-01-28 | View |
| OPEN TEXT CORP | $34,133,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $6,400,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $402,600,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $14,000,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $16,200,000.00 | 2021-12-31 | View |
| PAID INC | $0.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $863,000,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $75,100,000.00 | 2021-12-25 | View |
| Jones Lang LaSalle Incorporated | $144,600,000.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $2,493,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $8,689,000.00 | 2022-01-29 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $14,800,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $32,900,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $7,354,000.00 | 2022-01-31 | View |
| MICROSTRATEGY INCORPORATED | $6,200,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $4,577,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $16,300,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $388,000,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $1,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $156,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $3,797,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,291,978.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $42,546,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $150,700,000.00 | 2022-01-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $259,000,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $19,209,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $52,000,000.00 | 2021-12-31 | View |
| Avient Corporation | $20,300,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $10,600,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $144,884,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $8,994,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,633,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $73,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $16,345,000.00 | 2022-01-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2021-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $520,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $470,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $16,200,000.00 | 2022-01-31 | View |
| Mosaic Co | $156,600,000.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $5,730,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,068,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2021-12-31 | View |
| ZOVIO INC | $0.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $280,000,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2021-12-31 | View |
| KBR, Inc. | $89,000,000.00 | 2021-12-31 | View |
| Smartsheet Inc. | $0.00 | 2022-01-31 | View |
| GLOBALSTAR, INC. | $474,000.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $3,518,000.00 | 2022-01-29 | View |
| CANADIAN SOLAR INC. | $7,448,000.00 | 2021-12-31 | View |
| AVIAT NETWORKS, INC. | $5,293,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $32,400,000.00 | 2021-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $12,000,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $45,900,000.00 | 2021-12-31 | View |
| Marin Software Incorporated | $0.00 | 2021-12-31 | View |
| DHI Group, Inc. | $800,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2021-12-31 | View |
| Oaktree Capital Group, LLC | $0.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,105,000.00 | 2021-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2022-01-31 | View |
| Global Water Resources, Inc. | $0.00 | 2021-12-31 | View |
| Booz Allen Hamilton Holding Corp | $64,833,000.00 | 2021-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2021-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2021-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2021-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,156,000.00 | 2021-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2021-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $865,000.00 | 2021-12-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $21,000,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $12,173,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| AMC Networks Inc. | $12,200,000.00 | 2021-12-31 | View |
| Verastem, Inc. | $0.00 | 2021-12-31 | View |
| TransUnion | $40,700,000.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $309,000.00 | 2021-12-31 | View |
| Century Communities, Inc. | $0.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $36,000.00 | 2021-12-28 | View |
| Cheetah Mobile Inc. | $25,341,000.00 | 2021-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Medtronic plc | $820,000,000.00 | 2022-01-28 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $47,000,000.00 | 2021-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $1,700,000.00 | 2021-12-31 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2021-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,749,000.00 | 2022-01-02 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $41,100,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $9,600,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $31,000,000.00 | 2022-01-01 | View |
| UroGen Pharma Ltd. | $2,842,000.00 | 2021-12-31 | View |
| Medpace Holdings, Inc. | $11,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $34,311,000.00 | 2021-12-31 | View |
| OBSEVA SA | $600,000.00 | 2021-12-31 | View |
| Vistra Corp. | $13,000,000.00 | 2021-12-31 | View |
| LINDE PLC | $302,000,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $7,658,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $2,300,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $6,309,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $737,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $1,391,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| Skillsoft Corp. | $9,199,000.00 | 2022-01-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2021-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| VIATRIS INC. | $426,100,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $2,504,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $19,200,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $44,000,000.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $8,604,000.00 | 2022-01-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2021-12-31 | View |
| agilon health, inc. | $2,107,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $44,500,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $5,689,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $4,795,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $44,000,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $42,701,000.00 | 2021-12-31 | View |
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