CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $100,000.00 | 2022-03-31 | View |
| Skyworks Solutions, Inc. | $209,300,000.00 | 2022-04-01 | View |
| H&R Block, Inc. | $218,461,000.00 | 2022-03-31 | View |
| CROWN CRAFTS INC | $739,000.00 | 2022-04-03 | View |
| DOLLAR GENERAL CORPORATION | $6,500,000.00 | 2022-04-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,610,000.00 | 2022-03-31 | View |
| VALHI, INC. | $4,800,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $439,000,000.00 | 2022-03-31 | View |
| NATHANS FAMOUS INC | $674,000.00 | 2022-03-27 | View |
| NL INDUSTRIES, INC. | $1,724,000.00 | 2022-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $15,000,000.00 | 2022-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $181,000.00 | 2022-03-31 | View |
| PFIZER INC | $11,574,000,000.00 | 2022-04-03 | View |
| PITNEY BOWES INC | $31,358,000.00 | 2022-03-31 | View |
| SEMTECH CORP | $25,824,000.00 | 2022-05-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,799,000.00 | 2022-03-31 | View |
| TELEFLEX INCORPORATED | $8,614,000.00 | 2022-03-27 | View |
| TIDEWATER INC | $30,356,000.00 | 2022-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,512,000.00 | 2022-03-31 | View |
| UNIFI, INC. | $3,565,000.00 | 2022-03-27 | View |
| WESTERN DIGITAL CORPORATION | $996,000,000.00 | 2022-04-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,222,000.00 | 2022-02-26 | View |
| WOODWARD, INC. | $11,753,000.00 | 2022-03-31 | View |
| Amgen Inc. | $6,652,000,000.00 | 2022-03-31 | View |
| Fuse Medical, Inc. | $0.00 | 2022-03-31 | View |
| ITERIS, INC. | $105,000.00 | 2022-03-31 | View |
| SEI INVESTMENTS COMPANY | $12,941,000.00 | 2022-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2022-02-26 | View |
| BRINKER INTERNATIONAL, INC. | $2,700,000.00 | 2022-03-30 | View |
| ELECTRONIC ARTS INC. | $369,000,000.00 | 2022-03-31 | View |
| AMTECH SYSTEMS, INC. | $3,208,000.00 | 2022-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| BEL FUSE INC /NJ | $28,740,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $800,000.00 | 2022-02-28 | View |
| LiveRamp Holdings, Inc. | $24,374,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $3,161,000.00 | 2022-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,758,000.00 | 2022-03-31 | View |
| BIG LOTS, INC. | $10,623,000.00 | 2022-04-30 | View |
| Public Service Enterprise Group Incorporated | $66,000,000.00 | 2022-03-31 | View |
| NACCO INDUSTRIES, INC. | $10,113,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,083,000.00 | 2022-02-28 | View |
| THE E.W. SCRIPPS COMPANY | $12,363,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $556,000,000.00 | 2022-04-01 | View |
| COGNEX CORP | $15,110,000.00 | 2022-04-03 | View |
| MERIT MEDICAL SYSTEMS INC | $932,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $14,915,000.00 | 2022-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $721,000.00 | 2022-03-31 | View |
| Monro, Inc. | $583,000.00 | 2022-03-26 | View |
| CINEMARK USA INC /TX | $46,400,000.00 | 2022-03-31 | View |
| JABIL INC | $176,000,000.00 | 2022-02-28 | View |
| BORGWARNER INC. | $281,000,000.00 | 2022-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $33,000,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $10,500,000.00 | 2022-04-02 | View |
| HELEN OF TROY LIMITED | $5,623,000.00 | 2022-02-28 | View |
| FALCONSTOR SOFTWARE, INC. | $123,979.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,207,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $14,401,000.00 | 2022-03-31 | View |
| SOUTHERN COPPER CORP/ | $56,000,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $131,000,000.00 | 2022-04-29 | View |
| OPEN TEXT CORP | $35,206,000.00 | 2022-03-31 | View |
| NRG Energy, Inc | $19,000,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $11,978,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $91,900,000.00 | 2022-04-02 | View |
| PIXELWORKS, INC | $2,380,000.00 | 2022-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,316,000.00 | 2022-04-30 | View |
| MICROSTRATEGY INCORPORATED | $6,200,000.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $4,631,000.00 | 2022-03-31 | View |
| INNOSPEC INC. | $16,300,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $368,000,000.00 | 2022-03-31 | View |
| Axon Enterprise, Inc. | $5,162,000.00 | 2022-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,212,439.00 | 2022-03-31 | View |
| ZIFF DAVIS, INC. | $42,949,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $270,700,000.00 | 2022-03-31 | View |
| VISTEON CORP | $8,000,000.00 | 2022-03-31 | View |
| MERITOR, INC. | $54,000,000.00 | 2022-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $4,000,000.00 | 2022-03-31 | View |
| CBRE GROUP, INC. | $124,348,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $42,000,000.00 | 2022-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,679,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $76,000,000.00 | 2022-03-31 | View |
| Gold Resource Corporation | $0.00 | 2022-03-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2022-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $530,000.00 | 2022-03-31 | View |
| MOSAIC CO | $29,600,000.00 | 2022-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $6,034,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,056,000.00 | 2022-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $296,000,000.00 | 2022-03-31 | View |
| KBR, Inc. | $89,000,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $1,450,000.00 | 2022-04-30 | View |
| AVIAT NETWORKS, INC. | $5,396,000.00 | 2022-04-01 | View |
| CINEMARK HOLDINGS, INC. | $46,400,000.00 | 2022-03-31 | View |
| DHI Group, Inc. | $878,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2022-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2022-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $79,176,000.00 | 2022-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2022-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2022-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2022-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2022-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,034,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2022-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2022-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $1,500,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $221,000,000.00 | 2022-04-02 | View |
| TransUnion | $41,400,000.00 | 2022-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Medtronic plc | $802,000,000.00 | 2022-04-29 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2022-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,170,000.00 | 2022-04-03 | View |
| GCP Applied Technologies Inc. | $41,200,000.00 | 2022-03-31 | View |
| UroGen Pharma Ltd. | $2,842,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $379,000,000.00 | 2022-03-31 | View |
| Vistra Corp. | $13,000,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $4,000,000.00 | 2022-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $737,000.00 | 2022-03-31 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $429,500,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $18,900,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $44,000,000.00 | 2022-03-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2022-03-31 | View |
| agilon health, inc. | $2,117,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $45,000,000.00 | 2022-03-31 | View |
| LATHAM GROUP, Inc. | $5,732,000.00 | 2022-04-02 | View |
| Consensus Cloud Solutions, Inc. | $4,795,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $55,000,000.00 | 2022-03-31 | View |
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