CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $59,900,000.00 | 2024-03-31 | View |
| ARROW ELECTRONICS, INC. | $32,100,000.00 | 2024-03-30 | View |
| DELUXE CORPORATION | $7,436,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $48,800,000.00 | 2024-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,825,000.00 | 2024-03-31 | View |
| GREIF, INC. | $6,200,000.00 | 2024-04-30 | View |
| HP INC. | $86,000,000.00 | 2024-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $200,000.00 | 2024-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $15,000,000.00 | 2024-03-31 | View |
| PPG INDUSTRIES INC | $89,000,000.00 | 2024-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,516,000.00 | 2024-03-31 | View |
| Sonoco Products Company | $30,099,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2024-03-31 | View |
| TIMKEN CO | $3,500,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $52,465,000.00 | 2024-03-30 | View |
| JOHN WILEY & SONS, INC. | $4,800,000.00 | 2024-04-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $55,000,000.00 | 2024-03-29 | View |
| ITT INC. | $3,500,000.00 | 2024-03-30 | View |
| TELOS CORPORATION | $107,000.00 | 2024-03-31 | View |
| LAM RESEARCH CORPORATION | $21,482,000.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $110,000.00 | 2024-03-31 | View |
| CINCINNATI BELL INC. | $4,000,000.00 | 2024-03-31 | View |
| Itron, Inc. | $23,700,000.00 | 2024-03-31 | View |
| Lands’ End, Inc. | $1,158,000.00 | 2024-05-03 | View |
| VOXX INTERNATIONAL CORPORATION | $407,000.00 | 2024-02-29 | View |
| COTERRA ENERGY INC. | $30,000,000.00 | 2024-03-31 | View |
| FLEX LTD. | $79,000,000.00 | 2024-03-31 | View |
| Zebra Technologies Corporation | $12,000,000.00 | 2024-03-30 | View |
| ICU MEDICAL INC/DE | $5,923,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $2,081,000.00 | 2024-03-30 | View |
| GENTHERM INCORPORATED | $7,140,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $68,000,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $800,000.00 | 2024-03-30 | View |
| CLARUS CORPORATION | $643,000.00 | 2024-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,180,000.00 | 2024-03-31 | View |
| Ciena Corp | $8,750,000.00 | 2024-04-27 | View |
| OPEN TEXT CORP | $24,405,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $28,800,000.00 | 2024-03-31 | View |
| Ralph Lauren Corporation | $32,300,000.00 | 2024-03-30 | View |
| INNOSPEC INC. | $4,600,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $23,000,000.00 | 2024-03-31 | View |
| Audacy, Inc. | $1,185,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $20,000,000.00 | 2024-02-29 | View |
| Luxfer Holdings PLC | $3,100,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,200,000.00 | 2024-03-31 | View |
| VISTEON CORP | $5,000,000.00 | 2024-03-31 | View |
| IMPINJ, INC. | $594,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $879,000.00 | 2024-04-01 | View |
| INFINERA CORPORATION | $2,107,000.00 | 2024-03-30 | View |
| COMSCORE, INC. | $1,014,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $9,981,000.00 | 2024-03-30 | View |
| STANDARD BIOTOOLS INC. | $3,166,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,200,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $21,603,000.00 | 2024-03-31 | View |
| ENERSYS | $16,716,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2024-03-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,200,000.00 | 2024-03-31 | View |
| PROMIS NEUROSCIENCES INC. | $403,319.00 | 2024-03-31 | View |
| AVIAT NETWORKS, INC. | $350,000.00 | 2024-03-29 | View |
| TE Connectivity Ltd. | $198,000,000.00 | 2024-03-29 | View |
| Anywhere Real Estate Inc. | $16,000,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $68,000,000.00 | 2024-03-31 | View |
| Enovis Corp | $11,174,000.00 | 2024-03-29 | View |
| Meta Materials Inc. | $1,008,924.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,204,000.00 | 2024-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,100,000.00 | 2024-03-31 | View |
| Mersana Therapeutics, Inc. | $202,000.00 | 2024-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,961,000.00 | 2024-03-31 | View |
| TWILIO INC. | $12,841,000.00 | 2024-03-31 | View |
| 2U, INC. | $7,409,000.00 | 2024-03-31 | View |
| TELADOC HEALTH, INC. | $3,489,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $7,903,000.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $751,000.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $9,100,000.00 | 2024-03-31 | View |
| APTIV PLC | $107,000,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $8,000,000.00 | 2024-03-31 | View |
| PACTIV EVERGREEN INC. | $34,000,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $22,000,000.00 | 2024-03-30 | View |
| The Honest Company, Inc. | $251,000.00 | 2024-03-31 | View |
| Aclaris Therapeutics, Inc. | $2,588,000.00 | 2024-03-31 | View |
| MAPLEBEAR INC. | $3,000,000.00 | 2024-03-31 | View |
| ALLEGION plc | $400,000.00 | 2024-03-31 | View |
| Sage Therapeutics, Inc. | $2,568,000.00 | 2024-03-31 | View |
| GoDaddy Inc. | $10,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $16,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $16,000,000.00 | 2024-03-31 | View |
| BigCommerce Holdings, Inc. | $343,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,200,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $17,700,000.00 | 2024-03-30 | View |
| Rimini Street, Inc. | $0.00 | 2024-03-31 | View |
| HEALTH CATALYST, INC. | $1,011,000.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $97,000,000.00 | 2024-04-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $280,000.00 | 2024-03-31 | View |
| C4 Therapeutics, Inc. | $800,000.00 | 2024-03-31 | View |
| BlackLine, Inc. | $627,000.00 | 2024-03-31 | View |
| DUPONT DE NEMOURS, INC. | $101,000,000.00 | 2024-03-31 | View |
| Adient plc | $64,000,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $12,442,000.00 | 2024-03-30 | View |
| CONDUENT INC | $8,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY COMPANY | $40,000,000.00 | 2024-03-31 | View |
| Ingersoll Rand Inc. | $20,600,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $1,814,000.00 | 2024-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,400,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2024-03-31 | View |
| BridgeBio Pharma, Inc. | $2,250,000.00 | 2024-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $13,000,000.00 | 2024-03-29 | View |
| HYLIION HOLDINGS CORP. | $1,895,000.00 | 2024-03-31 | View |
| KONTOOR BRANDS, INC. | $1,700,000.00 | 2024-03-30 | View |
| CARRIER GLOBAL CORPORATION | $51,000,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $29,900,000.00 | 2024-03-31 | View |
| 23ANDME HOLDING CO | $22,000.00 | 2024-03-31 | View |
| GoHealth, Inc. | $364,000.00 | 2024-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,368,000.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-03-31 | View |
| QUANTUM-SI INCORPORATED | $222,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-03-31 | View |
| Global Business Travel Group, Inc. | $28,000,000.00 | 2024-03-31 | View |
| Leonardo DRS, Inc. | $12,000,000.00 | 2024-03-31 | View |
| Hayward Holdings, Inc. | $251,000.00 | 2024-03-30 | View |
| MARVELL TECHNOLOGY, INC | $9,800,000.00 | 2024-05-04 | View |
| VIMEO, INC. | $800,000.00 | 2024-03-31 | View |
| XBP Europe Holdings, Inc. | $4,600,000.00 | 2024-03-31 | View |
| Xilio Therapeutics, Inc. | $948,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,991,000.00 | 2024-03-31 | View |
| ESAB Corporation | $4,045,000.00 | 2024-03-29 | View |
| MariaDB plc | $302,000.00 | 2024-03-31 | View |
| MasterBrand, Inc. | $600,000.00 | 2024-03-31 | View |
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