CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2022-12-31 | View |
| Skyworks Solutions, Inc. | $216,100,000.00 | 2022-12-30 | View |
| Baxter International Inc. | $35,000,000.00 | 2022-12-31 | View |
| H&R Block, Inc. | $231,041,000.00 | 2022-12-31 | View |
| Crown Crafts, Inc. | $837,000.00 | 2023-01-01 | View |
| DIODES INC /DEL/ | $8,787,000.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $8,300,000.00 | 2023-02-03 | View |
| Dover Corporation | $34,361,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $37,604,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $110,744,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $52,400,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $8,707,000.00 | 2022-12-31 | View |
| GAP, INC | $327,000,000.00 | 2023-01-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $151,300,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,404,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $300,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $427,000,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $2,714,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $10,869,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $175,000.00 | 2022-12-31 | View |
| PFIZER INC | $9,812,000,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $23,841,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $20,322,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $30,087,000.00 | 2023-01-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,524,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $5,805,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $35,468,000.00 | 2022-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $3,747,000.00 | 2022-12-31 | View |
| UNIFI, INC. | $1,879,000.00 | 2023-01-01 | View |
| WESTERN DIGITAL CORPORATION | $452,000,000.00 | 2022-12-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,800,000.00 | 2022-11-26 | View |
| WOODWARD, INC. | $7,360,000.00 | 2022-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $209,000.00 | 2022-12-31 | View |
| PARSONS CORPORATION | $21,508,000.00 | 2022-12-31 | View |
| Amgen Inc. | $5,757,000,000.00 | 2022-12-31 | View |
| Fuse Medical, Inc. | $0.00 | 2022-12-31 | View |
| ITERIS, INC. | $79,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $12,257,000.00 | 2022-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2022-11-26 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $2,600,000.00 | 2023-01-01 | View |
| BEL FUSE INC /NJ | $24,798,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $28,047,000.00 | 2022-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,891,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $38,658,000.00 | 2022-12-31 | View |
| BIG LOTS, INC. | $8,091,000.00 | 2023-01-28 | View |
| ARTIVION, INC. | $4,800,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $66,000,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,329,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $929,000.00 | 2022-11-30 | View |
| Freeport-McMoRan Inc. | $161,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $14,144,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $614,000,000.00 | 2022-12-30 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2023-01-28 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2022-12-31 | View |
| COGNEX CORP | $15,866,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $10,900,000.00 | 2022-12-31 | View |
| LENDWAY, INC. | $53,000.00 | 2022-12-31 | View |
| Monro, Inc. | $695,000.00 | 2022-12-24 | View |
| AGCO CORP /DE | $274,100,000.00 | 2022-12-31 | View |
| Viad Corp | $900,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $3,200,000.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| INTUIT INC | $89,000,000.00 | 2023-01-31 | View |
| JABIL INC | $196,000,000.00 | 2022-11-30 | View |
| BorgWarner Inc. | $242,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $81,000,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $450,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $13,800,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $83,670,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $46,000,000.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $113,169.00 | 2022-12-31 | View |
| POLARIS INC. | $11,700,000.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $13,402,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $19,900,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $40,600,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $141,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $40,878,000.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $6,200,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $264,000,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $24,000,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $14,800,000.00 | 2022-12-31 | View |
| PAID INC | $265,167.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $239,000,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $97,400,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $114,700,000.00 | 2022-12-31 | View |
| PIXELWORKS, INC | $378,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,757,000.00 | 2023-01-28 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $19,000,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $24,700,000.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $6,120,000.00 | 2023-01-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| MICROSTRATEGY INCORPORATED | $6,100,000.00 | 2022-12-31 | View |
| INNOSPEC INC. | $13,400,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $322,000,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $1,900,000.00 | 2022-12-31 | View |
| Audacy, Inc | $297,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $10,745,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,696,638.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $40,379,000.00 | 2022-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $176,300,000.00 | 2023-01-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $267,500,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| IPG PHOTONICS CORP | $15,841,000.00 | 2022-12-31 | View |
| Avient Corporation | $26,300,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $11,900,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $149,000,000.00 | 2022-12-31 | View |
| Cross Country Healthcare, Inc | $7,646,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,372,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $59,000,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $0.00 | 2022-12-31 | View |
| Verint Systems Inc | $52,887,000.00 | 2023-01-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $81,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $11,300,000.00 | 2023-01-31 | View |
| Mosaic Co | $32,500,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,559,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,329,000.00 | 2022-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $322,000,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2022-12-31 | View |
| KBR, Inc. | $92,000,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $0.00 | 2023-01-31 | View |
| GLOBALSTAR, INC. | $530,000.00 | 2022-12-31 | View |
| AEROVIRONMENT, INC. | $1,450,000.00 | 2023-01-28 | View |
| CANADIAN SOLAR INC. | $5,730,000.00 | 2022-12-31 | View |
| AVIAT NETWORKS, INC. | $5,307,000.00 | 2022-12-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,000,000.00 | 2022-12-31 | View |
| Marin Software Incorporated | $0.00 | 2022-12-31 | View |
| DHI Group, Inc. | $769,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,830,000.00 | 2022-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2023-01-31 | View |
| Booz Allen Hamilton Holding Corp | $425,603,000.00 | 2022-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2022-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2022-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2022-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $16,079,000.00 | 2022-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2022-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $943,000.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $25,900,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $12,639,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $6,700,000.00 | 2022-12-31 | View |
| Verastem, Inc. | $0.00 | 2022-12-31 | View |
| TransUnion | $40,100,000.00 | 2022-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $309,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $58,036,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $0.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $23,440,000.00 | 2022-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Medtronic plc | $1,700,000,000.00 | 2023-01-27 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $52,000,000.00 | 2022-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $328,000.00 | 2022-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,988,000.00 | 2023-01-01 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $32,000,000.00 | 2022-12-31 | View |
| UroGen Pharma Ltd. | $3,018,000.00 | 2022-12-31 | View |
| Medpace Holdings, Inc. | $12,700,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $31,828,000.00 | 2022-12-31 | View |
| Vistra Corp. | $13,000,000.00 | 2022-12-31 | View |
| Linde plc | $248,000,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $8,215,000.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $3,044,004.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $6,309,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $87,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $94,516,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $6,536,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-12-31 | View |
| Skillsoft Corp. | $7,532,000.00 | 2023-01-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| VIATRIS INC. | $414,600,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $8,000,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $5,878,000.00 | 2022-12-31 | View |
| METEN HOLDING GROUP LTD. | $34,265,000.00 | 2022-11-22 | View |
| Dun & Bradstreet Holdings, Inc. | $20,000,000.00 | 2022-12-31 | View |
| MISSION PRODUCE, INC. | $18,300,000.00 | 2023-01-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,269,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $13,000,000.00 | 2022-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $2,100,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $9,563,000.00 | 2023-01-31 | View |
| Certara, Inc. | $2,308,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $17,700,000.00 | 2022-12-31 | View |
| Cresco Labs Inc. | $12,901,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $7,123,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $394,000.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $6,725,000.00 | 2022-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $488,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $37,333,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $57,200,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $5,700,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $59,000,000.00 | 2022-12-31 | View |
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