CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $200,000.00 | 2024-06-30 | View |
| Skyworks Solutions, Inc. | $119,900,000.00 | 2024-06-28 | View |
| H&R Block, Inc. | $291,063,000.00 | 2024-06-30 | View |
| CACI International Inc | $75,988,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2024-07-28 | View |
| THE CLOROX COMPANY | $25,000,000.00 | 2024-06-30 | View |
| CROWN CRAFTS INC | $402,000.00 | 2024-06-30 | View |
| DOLLAR GENERAL CORP ORATION | $13,600,000.00 | 2024-08-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $802,000.00 | 2024-06-30 | View |
| QWEST CORPORATION | $461,000,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $3,707,000.00 | 2024-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $28,000,000.00 | 2024-06-30 | View |
| PFIZER INC | $6,532,000,000.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $14,538,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $723,000,000.00 | 2024-06-30 | View |
| SEMTECH CORP | $35,699,000.00 | 2024-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,845,000.00 | 2024-06-30 | View |
| TELEFLEX INCORPORATED | $3,271,000.00 | 2024-06-30 | View |
| TIDEWATER INC | $21,782,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,981,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $1,109,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $565,000,000.00 | 2024-06-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,000,000.00 | 2024-05-25 | View |
| WOODWARD, INC. | $10,231,000.00 | 2024-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $935,000.00 | 2024-06-30 | View |
| Amgen Inc. | $2,205,000,000.00 | 2024-06-30 | View |
| ITERIS, INC. | $39,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $15,537,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $100,000.00 | 2024-06-01 | View |
| LAM RESEARCH CORPORATION | $679,000,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $86,400,000.00 | 2024-05-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $17,953,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $26,104,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $785,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $35,138,000.00 | 2024-06-30 | View |
| BIG LOTS, INC. | $5,510,000.00 | 2024-08-03 | View |
| Public Service Enterprise Group Incorporated | $40,000,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $5,795,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $706,000.00 | 2024-05-31 | View |
| THE E.W. SCRIPPS COMPANY | $17,097,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $1,364,000,000.00 | 2024-06-28 | View |
| COGNEX CORP | $28,826,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,912,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $100,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $12,800,000.00 | 2024-06-30 | View |
| Monro, Inc. | $32,000.00 | 2024-06-29 | View |
| AGCO CORP /DE | $378,300,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $3,044,000.00 | 2024-06-30 | View |
| INTUIT INC. | $66,000,000.00 | 2024-07-31 | View |
| JABIL INC | $112,000,000.00 | 2024-05-31 | View |
| BORGWARNER INC. | $133,000,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $71,000,000.00 | 2024-06-30 | View |
| TANDY LEATHER FACTORY, INC | $388,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $17,000,000.00 | 2024-06-29 | View |
| Pyxus International, Inc. | $19,257,000.00 | 2024-06-30 | View |
| SOUTHERN COPPER CORP/ | $80,700,000.00 | 2024-06-30 | View |
| NetApp, Inc. | $157,000,000.00 | 2024-07-26 | View |
| OPEN TEXT CORP | $145,644,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $67,000,000.00 | 2024-06-30 | View |
| PAID, Inc. | $278,704.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $123,300,000.00 | 2024-06-29 | View |
| OSI SYSTEMS, INC. | $18,100,000.00 | 2024-06-30 | View |
| PIXELWORKS, INC | $372,000.00 | 2024-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,073,000.00 | 2024-08-03 | View |
| IES Holdings, Inc. | $23,334,000.00 | 2024-06-30 | View |
| MICROSTRATEGY INCORPORATED | $8,300,000.00 | 2024-06-30 | View |
| INNOSPEC INC. | $10,700,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $207,000,000.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $19,008,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $13,550,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $343,200,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $15,527,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $148,000,000.00 | 2024-06-30 | View |
| Willis Towers Watson PLC | $41,000,000.00 | 2024-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,642,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $74,295,000.00 | 2024-07-31 | View |
| MOSAIC CO | $28,300,000.00 | 2024-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $7,520,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,474,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $292,000,000.00 | 2024-06-30 | View |
| KBR, Inc. | $73,000,000.00 | 2024-06-28 | View |
| AEROVIRONMENT, INC. | $5,603,000.00 | 2024-07-27 | View |
| AVIAT NETWORKS, INC. | $3,485,000.00 | 2024-06-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,600,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $67,300,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $1,145,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $300,000.00 | 2024-07-31 | View |
| Booz Allen Hamilton Holding Corp | $125,332,000.00 | 2024-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2024-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2024-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2024-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $17,486,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2024-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,069,000.00 | 2024-06-30 | View |
| Kintara Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| TransUnion | $41,400,000.00 | 2024-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $68,303,000.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $201,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $8,549,000.00 | 2024-06-30 | View |
| UroGen Pharma Ltd. | $3,194,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $49,157,000.00 | 2024-06-30 | View |
| Aprea Therapeutics, Inc. | $100,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $357,000,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $15,000,000.00 | 2024-06-30 | View |
| MISSION PRODUCE, INC. | $19,400,000.00 | 2024-07-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,687,000.00 | 2024-06-30 | View |
| Certara, Inc. | $1,284,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $0.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,499,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $11,179,000.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $763,000.00 | 2024-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $22,919,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $16,200,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $74,000,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $71,000,000.00 | 2024-06-30 | View |
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