CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,741,000.00 | 2020-06-30 | View |
| CECO ENVIRONMENTAL CORP | $200,000.00 | 2020-06-30 | View |
| Skyworks Solutions, Inc. | $300,600,000.00 | 2020-06-26 | View |
| H&R BLOCK, INC. | $185,687,000.00 | 2020-07-31 | View |
| CACI International Inc | $8,869,000.00 | 2020-06-30 | View |
| MAGELLAN HEALTH, INC. | $11,097,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $23,000,000.00 | 2020-06-30 | View |
| Crown Crafts, Inc. | $751,000.00 | 2020-06-28 | View |
| DOLLAR GENERAL CORPORATION | $5,600,000.00 | 2020-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,965,000.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $968,000.00 | 2020-06-30 | View |
| VALHI, INC. | $12,200,000.00 | 2020-06-30 | View |
| NATHAN’S FAMOUS, INC. | $588,000.00 | 2020-06-28 | View |
| NL INDUSTRIES, INC. | $4,053,000.00 | 2020-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $12,000,000.00 | 2020-06-30 | View |
| Overseas Shipholding Group, Inc | $891,000.00 | 2020-06-30 | View |
| PFIZER INC | $11,468,000,000.00 | 2020-06-28 | View |
| PITNEY BOWES INC. | $35,928,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $580,000,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,400,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,614,000.00 | 2020-07-31 | View |
| Royal Gold, Inc | $25,427,000.00 | 2020-06-30 | View |
| SEMTECH CORP | $25,652,000.00 | 2020-07-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,953,000.00 | 2020-06-30 | View |
| TELEFLEX INCORPORATED | $12,381,000.00 | 2020-06-28 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,811,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $1,112,000.00 | 2020-06-28 | View |
| WESTERN DIGITAL CORP | $720,000,000.00 | 2020-07-03 | View |
| Winnebago Industries, Inc. | $6,269,000.00 | 2020-05-30 | View |
| WOODWARD, INC. | $12,373,000.00 | 2020-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $164,800,000.00 | 2020-07-03 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,364,000.00 | 2020-06-30 | View |
| Amgen Inc. | $7,556,000,000.00 | 2020-06-30 | View |
| ITERIS, INC. | $133,000.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $14,559,000.00 | 2020-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2020-05-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2020-06-24 | View |
| LAM RESEARCH CORPORATION | $439,500,000.00 | 2020-06-28 | View |
| ELECTRONIC ARTS INC. | $291,000,000.00 | 2020-06-30 | View |
| AMTECH SYSTEMS INC | $2,007,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $7,843,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $26,500,000.00 | 2020-05-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| BEL FUSE INC /NJ | $27,075,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,606,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,613,000.00 | 2020-06-30 | View |
| BIG LOTS, INC. | $10,442,000.00 | 2020-08-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $86,000,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,213,000.00 | 2020-05-31 | View |
| IDEX CORP | $1,071,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $576,000,000.00 | 2020-07-03 | View |
| COGNEX CORP | $12,302,000.00 | 2020-06-28 | View |
| Lattice Semiconductor Corp | $24,000,000.00 | 2020-06-27 | View |
| MERIT MEDICAL SYSTEMS INC | $1,990,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $500,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $10,786,000.00 | 2020-06-30 | View |
| Lendway, Inc. | $660,000.00 | 2020-06-30 | View |
| MONRO, INC. | $1,426,000.00 | 2020-06-27 | View |
| PDL BioPharma, Inc. | $38,295,000.00 | 2020-06-30 | View |
| CINEMARK USA INC /TX | $14,533,000.00 | 2020-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $1,487,000.00 | 2020-06-30 | View |
| Jabil Inc. | $143,368,000.00 | 2020-05-31 | View |
| MannKind Corporation | $0.00 | 2020-06-30 | View |
| BOYD GAMING CORP | $3,935,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $24,000,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $11,600,000.00 | 2020-06-27 | View |
| Daktronics, Inc. | $723,000.00 | 2020-08-01 | View |
| FALCONSTOR SOFTWARE, INC. | $116,849.00 | 2020-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,478,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,027,000.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,808,000.00 | 2020-06-30 | View |
| Pyxus International, Inc. | $12,229,000.00 | 2020-06-30 | View |
| NetApp, Inc. | $142,000,000.00 | 2020-07-31 | View |
| OPEN TEXT CORP | $171,200,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $19,278,000.00 | 2020-06-30 | View |
| ANSYS, Inc. | $67,341,000.00 | 2020-06-30 | View |
| NRG Energy, Inc | $18,000,000.00 | 2020-06-30 | View |
| BBQ HOLDINGS, INC. | $6,000.00 | 2020-06-28 | View |
| Ralph Lauren Corporation | $91,700,000.00 | 2020-06-27 | View |
| OSI SYSTEMS, INC. | $6,000,000.00 | 2020-06-30 | View |
| PIXELWORKS, INC | $1,537,000.00 | 2020-06-30 | View |
| CHILDRENS PLACE, INC. | $6,811,000.00 | 2020-08-01 | View |
| MICROSTRATEGY Inc | $2,700,000.00 | 2020-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,210,000.00 | 2020-06-30 | View |
| INNOSPEC INC. | $15,200,000.00 | 2020-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $455,000,000.00 | 2020-06-30 | View |
| Axon Enterprise, Inc. | $4,445,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $10,476,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $57,565,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $181,300,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $93,000,000.00 | 2020-06-30 | View |
| GSI TECHNOLOGY INC | $326,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $7,000,000.00 | 2020-06-30 | View |
| CBRE GROUP, INC. | $93,300,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,696,000.00 | 2020-06-30 | View |
| GOLD RESOURCE CORP | $0.00 | 2020-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2020-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $776,000.00 | 2020-06-30 | View |
| Mosaic Co | $42,100,000.00 | 2020-06-30 | View |
| Ormat Technologies, Inc. | $15,309,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,047,000.00 | 2020-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2020-06-30 | View |
| ZOVIO INC | $104,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $189,000,000.00 | 2020-06-30 | View |
| KBR, Inc. | $96,000,000.00 | 2020-06-30 | View |
| AEROVIRONMENT, INC. | $1,017,000.00 | 2020-08-01 | View |
| AVIAT NETWORKS, INC. | $5,759,000.00 | 2020-07-03 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,800,000.00 | 2020-06-30 | View |
| CINEMARK HOLDINGS, INC. | $14,533,000.00 | 2020-06-30 | View |
| DHI Group, Inc. | $1,769,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2020-06-30 | View |
| LOGMEIN, INC. | $11,400,000.00 | 2020-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2020-07-31 | View |
| Booz Allen Hamilton Holding Corporation | $59,100,000.00 | 2020-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2020-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2020-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2020-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2020-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $10,552,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2020-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2020-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $742,000.00 | 2020-06-30 | View |
| TuHURA Biosciences, Inc./NV | $0.00 | 2020-06-30 | View |
| Medley LLC | $0.00 | 2020-06-30 | View |
| TransUnion | $35,900,000.00 | 2020-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Science Applications International Corporation | $56,000,000.00 | 2020-07-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2020-06-30 | View |
| Medtronic plc | $934,000,000.00 | 2020-07-31 | View |
| MYLAN II B.V. | $110,200,000.00 | 2020-06-30 | View |
| Planet Fitness, Inc. | $420,000.00 | 2020-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $3,683,000.00 | 2020-06-30 | View |
| GCP Applied Technologies Inc. | $42,600,000.00 | 2020-06-30 | View |
| Vistra Corp. | $10,000,000.00 | 2020-06-30 | View |
| Garrett Motion Inc. | $80,000,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $5,500,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $17,100,000.00 | 2020-06-30 | View |
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