CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $100,000.00 | 2020-12-31 | View |
| Skyworks Solutions, Inc. | $310,600,000.00 | 2021-01-01 | View |
| Baxter International Inc. | $47,000,000.00 | 2020-12-31 | View |
| H&R BLOCK, INC. | $302,120,000.00 | 2021-01-31 | View |
| MAGELLAN HEALTH, INC. | $11,002,000.00 | 2020-12-31 | View |
| Crown Crafts, Inc. | $825,000.00 | 2020-12-27 | View |
| DIODES INC /DEL/ | $8,787,000.00 | 2020-12-31 | View |
| DOLLAR GENERAL CORPORATION | $8,000,000.00 | 2021-01-29 | View |
| Dover Corporation | $90,097,000.00 | 2020-12-31 | View |
| FLOWSERVE CORP | $50,259,000.00 | 2020-12-31 | View |
| EQT CORPORATION | $90,341,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $83,100,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,965,000.00 | 2020-12-31 | View |
| GAP, INC | $187,000,000.00 | 2021-01-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,274,000,000.00 | 2020-12-31 | View |
| VALHI, INC. | $6,800,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $448,000,000.00 | 2020-12-31 | View |
| NATHAN’S FAMOUS, INC. | $614,000.00 | 2020-12-27 | View |
| NL INDUSTRIES, INC. | $1,717,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $15,010,000.00 | 2020-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $189,000.00 | 2020-12-31 | View |
| PFIZER INC | $11,560,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $38,163,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $28,961,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,692,000.00 | 2021-01-31 | View |
| ROYAL GOLD, INC. | $13,267,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $25,501,000.00 | 2021-01-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,635,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $10,127,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $89,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $35,304,000.00 | 2020-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $3,351,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $2,778,000.00 | 2020-12-27 | View |
| WESTERN DIGITAL CORP | $724,000,000.00 | 2021-01-01 | View |
| Winnebago Industries, Inc. | $6,692,000.00 | 2020-11-28 | View |
| WOODWARD, INC. | $10,602,000.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $171,800,000.00 | 2021-01-01 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $92,000.00 | 2020-12-31 | View |
| PARSONS CORPORATION | $16,951,000.00 | 2020-12-31 | View |
| Amgen Inc. | $6,968,000,000.00 | 2020-12-31 | View |
| Fuse Medical, Inc. | $0.00 | 2020-12-31 | View |
| ITERIS, INC. | $117,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $11,470,000.00 | 2020-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2020-11-28 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2020-12-23 | View |
| ELECTRONIC ARTS INC. | $275,000,000.00 | 2020-12-31 | View |
| AMTECH SYSTEMS INC | $3,274,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $5,465,000.00 | 2020-12-31 | View |
| BEL FUSE INC /NJ | $26,089,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $25,645,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $3,114,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,834,000.00 | 2020-12-31 | View |
| BIG LOTS, INC. | $11,304,000.00 | 2021-01-30 | View |
| ARTIVION, INC. | $2,500,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $88,000,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,413,000.00 | 2020-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,123,000.00 | 2020-11-30 | View |
| Coherent Corp. | $34,900,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $261,000,000.00 | 2020-12-31 | View |
| IDEX CORP | $1,071,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,332,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $580,000,000.00 | 2021-01-01 | View |
| FOOT LOCKER, INC. | $31,000,000.00 | 2021-01-30 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2020-12-31 | View |
| Cognex Corporation | $14,257,000.00 | 2020-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,016,000.00 | 2020-12-31 | View |
| Trimble Inc. | $55,400,000.00 | 2021-01-01 | View |
| OCWEN FINANCIAL CORPORATION | $16,188,000.00 | 2020-12-31 | View |
| LENDWAY, INC. | $677,000.00 | 2020-12-31 | View |
| MONRO, INC. | $1,508,000.00 | 2020-12-26 | View |
| NATUS MEDICAL INC | $10,949,000.00 | 2020-12-31 | View |
| Viad Corp | $300,000.00 | 2020-12-31 | View |
| CINEMARK USA INC /TX | $19,225,000.00 | 2020-12-31 | View |
| FTI CONSULTING, INC. | $7,300,000.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Jabil Inc. | $163,459,000.00 | 2020-11-30 | View |
| BOYD GAMING CORP | $0.00 | 2020-12-31 | View |
| BorgWarner Inc. | $300,000,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $30,000,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $12,700,000.00 | 2021-01-02 | View |
| ALBEMARLE CORPORATION | $14,683,000.00 | 2020-12-31 | View |
| PENN NATIONAL GAMING, INC. | $38,200,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $111,142.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,839,000.00 | 2020-12-31 | View |
| ASPENTECH Corp | $2,426,000.00 | 2020-12-31 | View |
| POLARIS INC. | $14,400,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $10,868,000.00 | 2020-12-31 | View |
| Pyxus International, Inc. | $13,327,000.00 | 2020-12-31 | View |
| MATIV HOLDINGS, INC. | $2,000,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $133,000,000.00 | 2021-01-29 | View |
| Open Text Corp | $32,794,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $19,769,000.00 | 2020-12-31 | View |
| Acorda Therapeutics, Inc. | $7,100,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $381,400,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $23,100,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $2,000.00 | 2021-01-03 | View |
| GENESIS ENERGY LP | $0.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $859,000,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $91,400,000.00 | 2020-12-26 | View |
| Jones Lang LaSalle Incorporated | $163,600,000.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $1,610,000.00 | 2020-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,304,000.00 | 2021-01-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $3,900,000.00 | 2020-12-31 | View |
| Perdoceo Education Corporation | $10,800,000.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $28,300,000.00 | 2020-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $8,393,000.00 | 2021-01-31 | View |
| MICROSTRATEGY Inc | $4,588,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $4,342,000.00 | 2020-12-31 | View |
| INNOSPEC INC. | $16,000,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $483,000,000.00 | 2020-12-31 | View |
| Centrus Energy Corp. | $800,000.00 | 2020-12-31 | View |
| Audacy, Inc | $868,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $4,503,000.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,222,513.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $53,089,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $214,400,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2020-12-31 | View |
| MERITOR, INC. | $75,000,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $326,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $8,400,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $87,954,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $951,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,447,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $50,000,000.00 | 2020-12-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2020-12-31 | View |
| Verint Systems Inc | $14,441,000.00 | 2021-01-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2020-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2020-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $675,000.00 | 2020-12-31 | View |
| HUDSON GLOBAL, INC. | $887,000.00 | 2020-12-31 | View |
| IBM CREDIT LLC | $0.00 | 2020-12-31 | View |
| Mosaic Co | $46,400,000.00 | 2020-12-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $1,970,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $907,000.00 | 2020-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2020-12-31 | View |
| ZOVIO INC | $28,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $240,000,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $4,000,000.00 | 2021-01-01 | View |
| 22nd Century Group, Inc. | $0.00 | 2020-12-31 | View |
| KBR, Inc. | $96,000,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $0.00 | 2021-01-31 | View |
| GLOBALSTAR, INC. | $633,000.00 | 2020-12-31 | View |
| AEROVIRONMENT, INC. | $1,017,000.00 | 2021-01-30 | View |
| CANADIAN SOLAR INC. | $14,729,000.00 | 2020-12-31 | View |
| AVIAT NETWORKS, INC. | $5,373,000.00 | 2021-01-01 | View |
| People's United Financial, Inc. | $33,400,000.00 | 2020-12-31 | View |
| CINEMARK HOLDINGS, INC. | $19,225,000.00 | 2020-12-31 | View |
| Marin Software Incorporated | $0.00 | 2020-12-31 | View |
| DHI Group, Inc. | $900,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,250,000.00 | 2020-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,062,000.00 | 2020-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2021-01-31 | View |
| Global Water Resources, Inc. | $0.00 | 2020-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $57,500,000.00 | 2020-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2020-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2020-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2020-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,414,000.00 | 2020-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2020-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $770,000.00 | 2020-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $24,800,000.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $10,528,000.00 | 2020-12-31 | View |
| Phoenix New Media Limited | $4,319,000.00 | 2020-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2020-12-31 | View |
| AMC Networks Inc. | $9,700,000.00 | 2020-12-31 | View |
| Verastem, Inc. | $0.00 | 2020-12-31 | View |
| Autohome Inc. | $2,729,000.00 | 2020-12-31 | View |
| TransUnion | $34,400,000.00 | 2020-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $309,000.00 | 2020-12-31 | View |
| Century Communities, Inc. | $0.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $38,000.00 | 2020-12-29 | View |
| Knowles Corporation | $1,500,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $26,683,000.00 | 2020-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Medtronic plc | $773,000,000.00 | 2021-01-29 | View |
| J. Alexander’s Holdings, Inc. | $72,000.00 | 2021-01-03 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $48,000,000.00 | 2020-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| NerdWallet, Inc. | $1,300,000.00 | 2020-12-31 | View |
| KORNIT DIGITAL LTD. | $0.00 | 2020-12-31 | View |
| PLANET FITNESS, INC. | $420,000.00 | 2020-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $4,548,000.00 | 2021-01-03 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $41,000,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $9,900,000.00 | 2020-12-31 | View |
| US FOODS HOLDING CORP. | $33,000,000.00 | 2021-01-02 | View |
| UroGen Pharma Ltd. | $2,717,000.00 | 2020-12-31 | View |
| Medpace Holdings, Inc. | $8,600,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $22,562,000.00 | 2020-12-31 | View |
| OBSEVA SA | $900,000.00 | 2020-12-31 | View |
| Vistra Corp. | $12,000,000.00 | 2020-12-31 | View |
| LINDE PLC | $355,000,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $0.00 | 2020-12-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $3,400,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $921,000.00 | 2020-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $1,006,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $5,794,000.00 | 2021-01-31 | View |
| Aprea Therapeutics, Inc. | $800,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $459,000,000.00 | 2020-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2020-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| VIATRIS INC. | $469,500,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $18,900,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $48,000,000.00 | 2020-12-31 | View |
| MediaAlpha, Inc. | $2,300,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $6,940,000.00 | 2021-01-31 | View |
| FORTITUDE GOLD CORPORATION | $0.00 | 2020-12-31 | View |
| agilon health, inc. | $10,009,000.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $43,700,000.00 | 2020-12-31 | View |
| Latham Group, Inc. | $5,540,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $48,000,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $3,050,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $18,000,000.00 | 2020-12-31 | View |
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