CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $22,300,000.00 | 2024-12-31 | View |
| ARROW ELECTRONICS, INC. | $6,600,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $112,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $15,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $51,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $3,755,000.00 | 2024-12-31 | View |
| Dover Corporation | $18,466,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $5,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $71,600,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $58,300,000.00 | 2024-12-31 | View |
| GREIF, INC. | $4,900,000.00 | 2025-01-31 | View |
| HP INC. | $114,000,000.00 | 2025-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $400,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $8,300,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES INC | $128,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,297,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $2,100,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $787,000.00 | 2025-01-26 | View |
| SMITHFIELD FOODS, INC. | $1,000,000.00 | 2024-12-29 | View |
| Sonoco Products Company | $24,943,000.00 | 2024-12-31 | View |
| Chevron Corp | $560,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $34,700,000.00 | 2024-12-28 | View |
| LEVI STRAUSS & CO | $69,800,000.00 | 2024-12-01 | View |
| TENNANT CO | $8,500,000.00 | 2024-12-31 | View |
| TIMKEN CO | $3,700,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $16,070,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $4,700,000.00 | 2025-01-31 | View |
| ITT INC. | $2,900,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $37,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $40,400,000.00 | 2024-12-31 | View |
| UNISYS CORP | $13,000,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $185,000,000.00 | 2024-12-31 | View |
| Itron, Inc. | $24,300,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $31,000,000.00 | 2025-02-01 | View |
| Lands’ End, Inc. | $2,004,000.00 | 2025-01-31 | View |
| VOXX International Corporation | $413,000.00 | 2024-11-30 | View |
| EMCORE Corporation | $77,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2024-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,996,000.00 | 2024-12-31 | View |
| IDEX CORP | $900,000.00 | 2024-12-31 | View |
| LEAR CORP | $81,100,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $13,000,000.00 | 2024-12-31 | View |
| FLEX LTD. | $53,000,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $125,200,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $93,000,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $9,945,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $2,305,000.00 | 2025-01-31 | View |
| LITTELFUSE INC /DE | $4,624,000.00 | 2024-12-28 | View |
| GENTHERM INCORPORATED | $3,288,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $36,000,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $5,700,000.00 | 2024-12-28 | View |
| CLARUS CORPORATION | $541,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $10,900,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $30,000,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $685,000.00 | 2024-12-31 | View |
| Ciena Corp | $443,000.00 | 2025-02-01 | View |
| TRINET GROUP, INC | $15,000,000.00 | 2024-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $0.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $896,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $30,024,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $42,600,000.00 | 2024-12-31 | View |
| CERUS CORPORATION | $206,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $2,900,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $16,100,000.00 | 2024-12-28 | View |
| AMETEK, Inc. | $55,175,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $191,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,944,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $5,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $46,000,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $3,400,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $17,000,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $7,000,000.00 | 2024-11-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,400,000.00 | 2024-12-31 | View |
| VISTEON CORP | $19,000,000.00 | 2024-12-31 | View |
| IMPINJ, INC. | $0.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,486,000.00 | 2024-12-30 | View |
| Avient Corporation | $10,100,000.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC | $6,300,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $1,237,000.00 | 2024-12-28 | View |
| COMSCORE, INC. | $342,000.00 | 2024-12-31 | View |
| IROBOT CORP | $4,219,000.00 | 2024-12-28 | View |
| STANDARD BIOTOOLS INC. | $1,581,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $3,665,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $900,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $11,022,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $63,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $23,000,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $4,347,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $0.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2024-12-31 | View |
| CHEGG, INC | $7,310,000.00 | 2024-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $38,328.00 | 2024-12-31 | View |
| AVIAT NETWORKS, INC. | $700,000.00 | 2024-12-27 | View |
| TE CONNECTIVITY PLC | $219,000,000.00 | 2024-12-27 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $147,000,000.00 | 2024-12-31 | View |
| Enovis Corp | $19,964,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $1,333,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,200,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2024-12-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $560,000.00 | 2024-12-31 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2024-12-31 | View |
| TWILIO INC. | $318,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,087,000.00 | 2024-12-31 | View |
| TELADOC HEALTH, INC. | $5,036,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $21,000,000.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $235,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $489,000.00 | 2024-12-31 | View |
| APTIV PLC | $102,000,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $19,000,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2024-12-28 | View |
| The Honest Company, Inc. | $0.00 | 2024-12-31 | View |
| Akari Therapeutics, Plc | $450,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $2,400,000.00 | 2024-12-31 | View |
| 908 DEVICES INC | $100,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $163,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-12-31 | View |
| Constellium SE | $3,000,000.00 | 2024-12-31 | View |
| Allakos Inc. | $0.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2025-01-31 | View |
| Allegion plc | $4,200,000.00 | 2024-12-31 | View |
| Knowles Corporation | $5,000,000.00 | 2024-12-31 | View |
| uniQure N.V. | $1,477,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $15,307,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $1,262,000.00 | 2024-12-31 | View |
| Weatherford International plc | $31,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $2,200,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $46,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $16,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $16,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $18,000,000.00 | 2024-12-31 | View |
| Athira Pharma, Inc. | $400,000.00 | 2024-12-31 | View |
| Pulse Biosciences, Inc. | $698,000.00 | 2024-12-31 | View |
| Commerce.com, Inc. | $2,169,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $4,600,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $14,800,000.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $1,500,000.00 | 2024-12-28 | View |
| Rimini Street, Inc. | $1,052,000.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $46,000,000.00 | 2025-01-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,388,397.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $12,232,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $300,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $0.00 | 2024-12-31 | View |
| DUPONT DE NEMOURS, INC. | $48,000,000.00 | 2024-12-31 | View |
| Adient plc | $100,000,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $7,605,000.00 | 2024-12-31 | View |
| CONDUENT INC | $15,000,000.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $39,000,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $22,300,000.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $1,612,000.00 | 2024-12-31 | View |
| LINDE PLC | $175,000,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,400,000.00 | 2024-12-31 | View |
| BioXcel Therapeutics, Inc. | $603,000.00 | 2024-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $1,447,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $9,778,000.00 | 2025-01-31 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $3,987,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $1,848,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $15,600,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $773,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $1,800,000.00 | 2024-12-28 | View |
| Bicycle Therapeutics plc | $400,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $63,400,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $4,456,000.00 | 2024-12-31 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $174,000.00 | 2024-12-31 | View |
| GoHealth, Inc. | $13,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $1,187,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $200,000.00 | 2024-12-31 | View |
| QUANTUM-SI INCORPORATED | $679,000.00 | 2024-12-31 | View |
| AEye, Inc. | $0.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-12-29 | View |
| INSPIRATO INCORPORATED | $400,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $12,000,000.00 | 2024-12-31 | View |
| Navitas Semiconductor Corporation | $517,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $1,304,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $100,700,000.00 | 2025-02-01 | View |
| Planet Labs PBC | $250,000.00 | 2025-01-31 | View |
| XBP Europe Holdings, Inc. | $1,700,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $75,000.00 | 2024-12-31 | View |
| ESAB Corporation | $4,732,000.00 | 2024-12-31 | View |
| BRC Inc. | $0.00 | 2024-12-31 | View |
| LiveWire Group, Inc. | $675,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $4,900,000.00 | 2024-12-29 | View |
| Fortrea Holdings Inc. | $23,700,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,400,000.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $0.00 | 2024-12-31 | View |
| GE Vernova Inc. | $231,000,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $46,400,000.00 | 2024-12-31 | View |
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