CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2024-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $1,100,000.00 | 2024-12-31 | View |
| Skyworks Solutions, Inc. | $128,800,000.00 | 2024-12-27 | View |
| Baxter International Inc. | $39,000,000.00 | 2024-12-31 | View |
| H&R Block, Inc. | $292,643,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $473,000.00 | 2024-12-29 | View |
| DIODES INC /DEL/ | $9,218,000.00 | 2024-12-31 | View |
| DOLLAR GENERAL CORPORATION | $14,100,000.00 | 2025-01-31 | View |
| Dover Corporation | $53,927,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $40,172,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $60,415,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $58,300,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2024-12-31 | View |
| GAP, INC | $344,000,000.00 | 2025-02-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,865,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $453,000,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $4,778,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $24,000,000.00 | 2024-12-31 | View |
| PFIZER INC | $6,112,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $13,770,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $17,257,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $19,030,000.00 | 2025-01-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,341,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $1,831,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $24,582,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,564,000.00 | 2024-12-31 | View |
| UNIFI, INC. | $1,185,000.00 | 2024-12-29 | View |
| WESTERN DIGITAL CORPORATION | $590,000,000.00 | 2024-12-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,500,000.00 | 2024-11-30 | View |
| WOODWARD, INC. | $11,061,000.00 | 2024-12-31 | View |
| Spectrum Brands Holdings, Inc. | $174,600,000.00 | 2024-12-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $628,000.00 | 2024-12-31 | View |
| PARSONS CORPORATION | $22,985,000.00 | 2024-12-31 | View |
| Amgen Inc. | $2,349,000,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $12,589,000.00 | 2024-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $300,000.00 | 2024-11-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $18,127,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $28,334,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $822,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $44,233,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $4,600,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $130,000,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $794,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $719,000.00 | 2024-11-30 | View |
| Freeport-McMoRan Inc. | $136,000,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $32,515,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $1,384,000,000.00 | 2024-12-27 | View |
| Foot Locker, Inc. | $24,000,000.00 | 2025-02-01 | View |
| COGNEX CORP | $26,365,000.00 | 2024-12-31 | View |
| Lattice Semiconductor Corp | $2,518,000.00 | 2024-12-28 | View |
| MERIT MEDICAL SYSTEMS INC | $2,118,000.00 | 2024-12-31 | View |
| onity group inc. | $13,300,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $35,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $378,400,000.00 | 2024-12-31 | View |
| FTI CONSULTING, INC. | $700,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| INTUIT INC. | $66,000,000.00 | 2025-01-31 | View |
| JABIL INC | $92,000,000.00 | 2024-11-30 | View |
| MYRIAD GENETICS, INC. | $32,700,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $118,000,000.00 | 2024-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $76,000,000.00 | 2024-12-31 | View |
| TANDY LEATHER FACTORY, INC | $248,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $17,500,000.00 | 2024-12-28 | View |
| ALBEMARLE CORPORATION | $259,586,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $44,800,000.00 | 2024-12-31 | View |
| POLARIS INC. | $12,500,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $12,996,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $23,700,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $104,900,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $169,000,000.00 | 2025-01-24 | View |
| OPEN TEXT CORP | $82,310,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $268,100,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $62,000,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $4,300,000.00 | 2024-12-31 | View |
| PAID INC | $370,454.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $429,000,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $170,600,000.00 | 2024-12-28 | View |
| Jones Lang LaSalle Incorporated | $62,200,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $378,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,291,000.00 | 2025-02-01 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $28,100,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $21,900,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $17,063,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,531,000.00 | 2025-01-31 | View |
| Eagle Bancorp, Inc. | $4,100,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $10,200,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $0.00 | 2024-12-31 | View |
| Moody’s Corporation | $211,000,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $3,400,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $25,007,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $30,296,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $28,000,000.00 | 2024-12-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $384,600,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $13,855,000.00 | 2024-12-31 | View |
| Avient Corporation | $9,600,000.00 | 2024-12-31 | View |
| BLACK HILLS CORPORATION | $7,800,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $160,000,000.00 | 2024-12-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $10,117,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2024-12-31 | View |
| Verint Systems Inc | $68,469,000.00 | 2025-01-31 | View |
| HUDSON GLOBAL, INC. | $93,000.00 | 2024-12-31 | View |
| MOSAIC CO | $17,700,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,272,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,966,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $286,000,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2024-12-31 | View |
| KBR, Inc. | $85,000,000.00 | 2025-01-03 | View |
| GLOBALSTAR, INC. | $1,500,000.00 | 2024-12-31 | View |
| AEROVIRONMENT, INC. | $5,603,000.00 | 2025-01-25 | View |
| CANADIAN SOLAR INC. | $5,770,000.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $3,363,000.00 | 2024-12-27 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,000,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $1,060,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $137,471,000.00 | 2024-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2024-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2024-12-31 | View |
| Outbrain Inc. | $9,343,000.00 | 2024-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2024-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $19,068,000.00 | 2024-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2024-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,118,000.00 | 2024-12-31 | View |
| VNET Group, Inc. | $14,775,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $5,900,000.00 | 2024-12-31 | View |
| Verastem, Inc. | $0.00 | 2024-12-31 | View |
| TransUnion | $40,400,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $74,526,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $0.00 | 2024-12-31 | View |
| Knowles Corporation | $2,500,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $21,337,000.00 | 2024-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $38,000,000.00 | 2024-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $297,000.00 | 2024-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,625,000.00 | 2024-12-29 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $17,000,000.00 | 2024-12-28 | View |
| UroGen Pharma Ltd. | $3,791,000.00 | 2024-12-31 | View |
| Medpace Holdings, Inc. | $20,300,000.00 | 2024-12-31 | View |
| LINDE PLC | $210,000,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $110,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $392,188,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-12-31 | View |
| Skillsoft Corp. | $9,907,000.00 | 2025-01-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| VIATRIS INC. | $341,900,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $7,220,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $16,000,000.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $17,600,000.00 | 2025-01-31 | View |
| ASSERTIO HOLDINGS, INC. | $2,337,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $19,321,475.00 | 2024-12-31 | View |
| MediaAlpha, Inc. | $2,500,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $4,776,000.00 | 2025-01-31 | View |
| Certara, Inc. | $1,718,000.00 | 2024-12-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $122,468,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $46,000,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $8,041,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-12-31 | View |
| Focus Impact BH3 Acquisition Company | $115,870.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $13,218,000.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $1,130,000.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $455,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $659,000.00 | 2024-12-28 | View |
| GETTY IMAGES HOLDINGS, INC. | $22,329,000.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $143,688,000.00 | 2024-12-31 | View |
| ASP Isotopes Inc. | $0.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $22,200,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $75,000,000.00 | 2024-12-31 | View |
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