CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $43,300,000.00 | 2024-06-30 | View |
| ARROW ELECTRONICS, INC. | $39,700,000.00 | 2024-06-29 | View |
| Avnet, Inc. | $24,660,000.00 | 2024-06-29 | View |
| CAMPBELL SOUP CO | $24,000,000.00 | 2024-07-28 | View |
| DELUXE CORPORATION | $3,800,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $38,500,000.00 | 2024-06-30 | View |
| GREIF, INC. | $5,500,000.00 | 2024-07-31 | View |
| HP Inc. | $70,000,000.00 | 2024-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $300,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $8,415,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $14,000,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $60,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $166,000,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,048,000.00 | 2024-06-30 | View |
| Sonoco Products Company | $25,475,000.00 | 2024-06-30 | View |
| TIMKEN CO | $3,500,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $5,000,000.00 | 2024-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,000,000.00 | 2024-06-28 | View |
| ITT INC. | $3,400,000.00 | 2024-06-29 | View |
| TELOS CORPORATION | $26,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $267,000,000.00 | 2024-05-31 | View |
| LAM RESEARCH CORPORATION | $607,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $404,000.00 | 2024-06-30 | View |
| CINCINNATI BELL INC. | $200,000.00 | 2024-06-30 | View |
| Itron, Inc. | $25,000,000.00 | 2024-06-30 | View |
| Lands’ End, Inc. | $2,907,000.00 | 2024-08-02 | View |
| VOXX International Corporation | $236,000.00 | 2024-05-31 | View |
| MITEK SYSTEMS, INC. | $42,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2024-06-30 | View |
| FLEX LTD. | $84,000,000.00 | 2024-06-28 | View |
| Zebra Technologies Corporation | $6,000,000.00 | 2024-06-29 | View |
| ICU MEDICAL INC/DE | $9,924,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $5,490,000.00 | 2024-06-29 | View |
| GENTHERM INCORPORATED | $6,459,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $74,000,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $14,100,000.00 | 2024-06-29 | View |
| CLARUS CORPORATION | $123,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,420,000.00 | 2024-06-30 | View |
| Ciena Corp | $1,242,000.00 | 2024-07-27 | View |
| Estee Lauder Companies Inc | $86,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $22,489,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $18,900,000.00 | 2024-06-30 | View |
| COTY INC. | $29,600,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $28,300,000.00 | 2024-06-29 | View |
| PIXELWORKS, INC | $1,419,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $8,758,000.00 | 2024-06-28 | View |
| INNOSPEC INC. | $4,600,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $14,000,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $2,451,000.00 | 2024-06-30 | View |
| BlackBerry Limited | $11,000,000.00 | 2024-05-31 | View |
| Luxfer Holdings PLC | $3,200,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,900,000.00 | 2024-06-30 | View |
| VISTEON CORP | $4,000,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $594,000.00 | 2024-07-01 | View |
| Traws Pharma, Inc. | $504,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $4,924,000.00 | 2024-06-29 | View |
| COMSCORE, INC. | $944,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $6,145,000.00 | 2024-06-29 | View |
| STANDARD BIOTOOLS INC. | $3,743,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $4,200,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $952,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $1,486,000.00 | 2024-05-31 | View |
| MaxLinear, Inc. | $10,823,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $52,000,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $8,000,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $3,127,000.00 | 2024-06-30 | View |
| Envestnet, Inc. | $2,800,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2024-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $287,935.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $1,700,000.00 | 2024-06-28 | View |
| TE Connectivity Ltd. | $197,000,000.00 | 2024-06-28 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $62,000,000.00 | 2024-06-30 | View |
| Enovis Corp | $13,769,000.00 | 2024-06-28 | View |
| TRAVERE THERAPEUTICS, INC. | $1,054,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $300,000.00 | 2024-06-30 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,405,000.00 | 2024-06-30 | View |
| TWILIO INC. | $2,750,000.00 | 2024-06-30 | View |
| 2U, INC. | $6,926,000.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $3,243,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $723,000.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $9,900,000.00 | 2024-06-30 | View |
| APTIV PLC | $102,000,000.00 | 2024-06-30 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $28,000,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2024-06-29 | View |
| The Honest Company, Inc. | $166,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $458,000.00 | 2024-06-30 | View |
| Aclaris Therapeutics, Inc. | $1,140,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $33,000,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $2,030,000.00 | 2024-07-31 | View |
| Sage Therapeutics, Inc. | $762,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $6,500,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,000,000.00 | 2024-06-30 | View |
| BigCommerce Holdings, Inc. | $1,961,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $14,900,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $11,100,000.00 | 2024-06-29 | View |
| Rimini Street, Inc. | $2,935,000.00 | 2024-06-30 | View |
| HEALTH CATALYST, INC. | $345,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $86,000,000.00 | 2024-07-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| BlackLine, Inc. | $796,000.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $71,000,000.00 | 2024-06-30 | View |
| Adient plc | $85,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $12,896,000.00 | 2024-06-29 | View |
| CONDUENT INC | $7,000,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $40,000,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $15,600,000.00 | 2024-06-30 | View |
| Vir Biotechnology, Inc. | $904,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,100,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $10,185,000.00 | 2024-07-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $2,907,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $17,000,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $9,900,000.00 | 2024-06-28 | View |
| HYLIION HOLDINGS CORP. | $1,477,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $1,300,000.00 | 2024-06-29 | View |
| CARRIER GLOBAL CORPORATION | $57,000,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $29,400,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2024-06-30 | View |
| GoHealth, Inc. | $175,000.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $2,330,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $700,000.00 | 2024-06-30 | View |
| QUANTUM-SI INCORPORATED | $6,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $19,000,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Hayward Holdings, Inc. | $62,000.00 | 2024-06-29 | View |
| Planet Labs PBC | $8,015,000.00 | 2024-07-31 | View |
| VIMEO, INC. | $200,000.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $1,900,000.00 | 2024-06-30 | View |
| Xilio Therapeutics, Inc. | $292,000.00 | 2024-06-30 | View |
| ESAB Corporation | $6,379,000.00 | 2024-06-28 | View |
| MariaDB plc | $52,000.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $1,500,000.00 | 2024-06-30 | View |
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