CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $16,800,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $10,276,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $81,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $11,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $10,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $9,689,000.00 | 2023-12-31 | View |
| Dover Corporation | $21,759,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $5,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $48,900,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $47,400,000.00 | 2023-12-31 | View |
| GREIF, INC. | $17,100,000.00 | 2024-01-31 | View |
| HP INC. | $73,000,000.00 | 2024-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $600,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $22,600,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $84,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,350,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $2,100,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $6,277,000.00 | 2024-01-28 | View |
| SMITHFIELD FOODS, INC. | $49,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $9,136,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $28,900,000.00 | 2023-12-30 | View |
| TENNANT CO | $2,400,000.00 | 2023-12-31 | View |
| TIMKEN CO | $5,800,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $5,000,000.00 | 2024-01-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,000,000.00 | 2023-12-29 | View |
| ITT INC. | $4,800,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $400,000.00 | 2023-12-31 | View |
| LAM RESEARCH CORPORATION | $3,269,000.00 | 2023-12-24 | View |
| INTERFACE INC | $0.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $10,200,000.00 | 2023-12-31 | View |
| UNISYS CORP | $9,400,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $279,000,000.00 | 2023-12-31 | View |
| Itron, Inc. | $21,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $47,000,000.00 | 2024-02-03 | View |
| Lands’ End, Inc. | $3,984,000.00 | 2024-02-02 | View |
| VOXX International Corporation | $570,000.00 | 2023-11-30 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $37,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2023-12-31 | View |
| IDEX CORP | $2,100,000.00 | 2023-12-31 | View |
| LEAR CORP | $104,700,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $3,500,000.00 | 2023-12-30 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2023-12-31 | View |
| FLEX LTD. | $58,000,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $22,000,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $6,400,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $3,568,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $2,141,000.00 | 2023-12-30 | View |
| GENTHERM INCORPORATED | $2,150,000.00 | 2023-12-31 | View |
| ARCA BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| BorgWarner Inc. | $68,000,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $1,200,000.00 | 2023-12-30 | View |
| CLARUS CORPORATION | $1,246,000.00 | 2023-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $9,500,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-12-31 | View |
| Ciena Corp | $716,000.00 | 2024-01-27 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $261,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $11,733,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $29,525,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $23,100,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2023-12-31 | View |
| CERUS CORPORATION | $322,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $3,600,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $26,200,000.00 | 2023-12-30 | View |
| AMETEK, Inc. | $41,540,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,252,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $4,600,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $200,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $21,000,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $2,652,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $205,000,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $3,300,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,400,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $12,500,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,179,000.00 | 2024-01-01 | View |
| Avient Corporation | $35,000,000.00 | 2023-12-31 | View |
| INFINERA CORPORATION | $6,042,000.00 | 2023-12-30 | View |
| COMSCORE, INC. | $1,630,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $678,000.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $825,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $8,301,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $26,000,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,800,000.00 | 2023-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $518,704.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $1,532,000.00 | 2023-12-29 | View |
| TE CONNECTIVITY LTD. | $204,000,000.00 | 2023-12-29 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $92,000,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $2,276,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Meta Materials Inc. | $1,182,112.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $11,421,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $1,047,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,303,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $200,000.00 | 2023-12-31 | View |
| TWILIO INC. | $29,086,000.00 | 2023-12-31 | View |
| 2U, INC. | $14,506,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,786,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $3,800,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $36,000,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $1,641,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $12,149,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $113,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $737,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $11,700,000.00 | 2023-12-31 | View |
| APTIV PLC | $142,000,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $13,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $36,000,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $356,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $3,112,000.00 | 2023-12-31 | View |
| Constellium SE | $0.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2024-01-31 | View |
| Allegion plc | $1,900,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $700,000.00 | 2023-12-31 | View |
| Knowles Corporation | $8,200,000.00 | 2023-12-31 | View |
| uniQure N.V. | $1,027,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $10,589,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $396,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $7,400,000.00 | 2023-12-31 | View |
| ORION S.A. | $4,500,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $14,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $18,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $18,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $5,000,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $1,516,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $6,300,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $15,300,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $10,200,000.00 | 2023-12-30 | View |
| Rimini Street, Inc. | $0.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $2,355,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $121,000,000.00 | 2024-01-31 | View |
| Okta, Inc. | $24,000,000.00 | 2024-01-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $904,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $800,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $1,569,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $107,000,000.00 | 2023-12-31 | View |
| Adient plc | $54,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $3,375,000.00 | 2023-12-31 | View |
| CONDUENT INC | $10,000,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $53,000,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $436,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $15,500,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $4,454,000.00 | 2023-12-31 | View |
| LINDE PLC | $146,000,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,100,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $335,000.00 | 2024-01-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $18,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $55,000.00 | 2023-12-31 | View |
| CANOO INC | $0.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $4,013,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $827,000.00 | 2023-12-30 | View |
| VIATRIS INC. | $36,400,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $25,429,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $255,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $146,000.00 | 2023-11-30 | View |
| 23ANDME HOLDING CO | $131,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| GoHealth, Inc. | $645,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,378,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $519,000.00 | 2023-12-31 | View |
| AEye, Inc. | $402,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $1,319,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $30,000,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2023-12-31 | View |
| Latch, Inc. | $1,301,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $1,690,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $16,100,000.00 | 2024-02-03 | View |
| Planet Labs PBC | $23,000.00 | 2024-01-31 | View |
| XBP Europe Holdings, Inc. | $5,300,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $0.00 | 2024-01-31 | View |
| BLEND LABS, INC. | $0.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $3,503,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ESAB CORPORATION | $5,345,000.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $0.00 | 2023-12-31 | View |
| MariaDB plc | $543,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $1,400,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $1,900,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $9,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,700,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $186,000,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $2,700,000.00 | 2023-12-31 | View |
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