CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $200,000.00 | 2023-12-31 | View |
| Skyworks Solutions, Inc. | $161,500,000.00 | 2023-12-29 | View |
| Baxter International Inc. | $33,000,000.00 | 2023-12-31 | View |
| H&R Block, Inc. | $235,303,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $379,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $8,787,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $15,400,000.00 | 2024-02-02 | View |
| Dover Corporation | $27,307,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $51,584,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $77,013,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $62,400,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,837,000.00 | 2023-12-31 | View |
| GAP, INC | $319,000,000.00 | 2024-02-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,916,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $442,000,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $3,707,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $27,093,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $285,000.00 | 2023-12-31 | View |
| PFIZER INC | $8,534,000,000.00 | 2023-12-31 | View |
| AGILYSYS, INC. | $1,000,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $19,091,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $19,630,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $35,151,000.00 | 2024-01-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,129,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $3,370,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $27,319,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,777,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $1,032,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $501,000,000.00 | 2023-12-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,400,000.00 | 2023-11-25 | View |
| WOODWARD, INC. | $8,618,000.00 | 2023-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $312,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $22,815,000.00 | 2023-12-31 | View |
| Amgen Inc. | $4,680,000,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $38,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $13,080,000.00 | 2023-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2023-12-02 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $4,400,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $19,823,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $25,531,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $546,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $33,861,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $5,223,000.00 | 2024-02-03 | View |
| ARTIVION, INC. | $5,100,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $45,000,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,795,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $768,000.00 | 2023-11-30 | View |
| Freeport-McMoRan Inc. | $174,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $16,334,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $1,069,000,000.00 | 2023-12-29 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2024-02-03 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2023-12-31 | View |
| COGNEX CORP | $26,685,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $21,888,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $12,200,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $42,000.00 | 2023-12-31 | View |
| Monro, Inc. | $209,000.00 | 2023-12-23 | View |
| AGCO CORP /DE | $344,200,000.00 | 2023-12-31 | View |
| Viad Corp | $700,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $1,600,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| INTUIT INC. | $61,000,000.00 | 2024-01-31 | View |
| JABIL INC | $118,000,000.00 | 2023-11-30 | View |
| MYRIAD GENETICS, INC. | $30,200,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $226,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $50,000,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $388,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $15,900,000.00 | 2023-12-30 | View |
| ALBEMARLE CORPORATION | $220,555,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $47,200,000.00 | 2023-12-31 | View |
| POLARIS INC. | $12,100,000.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $15,450,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $20,000,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $92,700,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $152,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $152,046,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $6,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $288,300,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $76,000,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $7,100,000.00 | 2023-12-31 | View |
| PAID, Inc. | $278,704.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $238,000,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $112,600,000.00 | 2023-12-30 | View |
| Jones Lang LaSalle Incorporated | $87,600,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $376,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,664,000.00 | 2024-02-03 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $23,700,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $23,000,000.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $22,312,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $6,153,000.00 | 2024-01-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $8,300,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $13,600,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $196,000,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $2,900,000.00 | 2023-12-31 | View |
| Audacy, Inc | $0.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $18,049,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $36,055,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $104,500,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $335,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $17,176,000.00 | 2023-12-31 | View |
| Avient Corporation | $16,400,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $13,700,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $157,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $10,603,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2023-12-31 | View |
| Verint Systems Inc | $71,330,000.00 | 2024-01-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $87,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $12,300,000.00 | 2024-01-31 | View |
| Mosaic Co | $30,500,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $8,673,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,262,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $300,000,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2023-12-31 | View |
| KBR, Inc. | $74,000,000.00 | 2023-12-29 | View |
| Smartsheet Inc. | $0.00 | 2024-01-31 | View |
| GLOBALSTAR, INC. | $503,000.00 | 2023-12-31 | View |
| AEROVIRONMENT, INC. | $2,705,000.00 | 2024-01-27 | View |
| CANADIAN SOLAR INC. | $5,701,000.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $3,866,000.00 | 2023-12-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,000,000.00 | 2023-12-31 | View |
| Marin Software Incorporated | $0.00 | 2023-12-31 | View |
| DHI Group, Inc. | $1,032,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,577,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $300,000.00 | 2024-01-31 | View |
| Booz Allen Hamilton Holding Corp | $106,801,000.00 | 2023-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2023-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2023-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2023-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $17,506,000.00 | 2023-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2023-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,023,000.00 | 2023-12-31 | View |
| VNET Group, Inc. | $13,867,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| AMC Networks Inc. | $5,700,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $6,532,000.00 | 2023-12-31 | View |
| Verastem, Inc. | $0.00 | 2023-12-31 | View |
| TransUnion | $40,200,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $59,544,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $0.00 | 2023-12-31 | View |
| Knowles Corporation | $2,300,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $22,523,000.00 | 2023-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Medtronic plc | $1,800,000,000.00 | 2024-01-26 | View |
| DBV TECHNOLOGIES S.A. | $2,900,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $40,000,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $273,000.00 | 2023-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $7,936,000.00 | 2023-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $32,000,000.00 | 2023-12-30 | View |
| UroGen Pharma Ltd. | $3,194,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $16,200,000.00 | 2023-12-31 | View |
| Vistra Corp. | $0.00 | 2023-12-31 | View |
| LINDE PLC | $216,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $9,523,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $3,196,204.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $32,557,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $79,142,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $39,859,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $0.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-12-31 | View |
| Skillsoft Corp. | $10,981,000.00 | 2024-01-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $7,400,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| VIATRIS INC. | $399,300,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $6,140,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $19,800,000.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $20,700,000.00 | 2024-01-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,553,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $13,000,000.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $1,600,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $5,810,000.00 | 2024-01-31 | View |
| Certara, Inc. | $2,381,000.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $0.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $36,000,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,511,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2023-12-31 | View |
| FOCUS IMPACT BH3 ACQUISITION COMPANY | $0.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $9,740,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $1,309,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $763,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $1,370,000.00 | 2023-12-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,772,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $100,343,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $6,200,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $68,000,000.00 | 2023-12-31 | View |
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