CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $34,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $14,572,000.00 | 2024-11-02 | View |
| ARROW ELECTRONICS, INC. | $45,800,000.00 | 2024-09-28 | View |
| DELUXE CORPORATION | $2,936,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $36,300,000.00 | 2024-09-30 | View |
| GREIF, INC. | $4,900,000.00 | 2024-10-31 | View |
| HP Inc. | $130,000,000.00 | 2024-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $200,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $2,400,000.00 | 2024-10-31 | View |
| PARKER-HANNIFIN CORPORATION | $15,000,000.00 | 2024-09-30 | View |
| PPG INDUSTRIES INC | $46,000,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,727,000.00 | 2024-09-30 | View |
| Sonoco Products Company | $19,720,000.00 | 2024-09-29 | View |
| TIMKEN CO | $3,300,000.00 | 2024-09-30 | View |
| Vishay Intertechnology, Inc. | $23,649,000.00 | 2024-09-28 | View |
| JOHN WILEY & SONS, INC. | $3,900,000.00 | 2024-10-31 | View |
| ITT INC. | $2,900,000.00 | 2024-09-28 | View |
| TELOS CORPORATION | $1,347,000.00 | 2024-09-30 | View |
| NIKE, Inc. | $56,000,000.00 | 2024-08-31 | View |
| CINCINNATI BELL INC. | $900,000.00 | 2024-09-30 | View |
| Itron, Inc. | $25,200,000.00 | 2024-09-30 | View |
| Lands’ End, Inc. | $4,070,000.00 | 2024-11-01 | View |
| VOXX International Corporation | $1,375,000.00 | 2024-08-31 | View |
| EMCORE Corporation | $77,000.00 | 2024-09-30 | View |
| Lattice Semiconductor Corp | $10,842,000.00 | 2024-09-28 | View |
| COTERRA ENERGY INC. | $20,000,000.00 | 2024-09-30 | View |
| FLEX LTD. | $86,000,000.00 | 2024-09-27 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $10,763,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $2,235,000.00 | 2024-10-31 | View |
| LITTELFUSE INC /DE | $4,461,000.00 | 2024-09-28 | View |
| GENTHERM INCORPORATED | $4,818,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $50,000,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $5,700,000.00 | 2024-09-28 | View |
| CLARUS CORPORATION | $268,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,004,000.00 | 2024-09-30 | View |
| Ciena Corp | $1,927,000.00 | 2024-11-02 | View |
| OPEN TEXT CORP | $31,435,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $17,900,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $23,600,000.00 | 2024-09-28 | View |
| PIXELWORKS, INC | $87,000.00 | 2024-09-30 | View |
| INNOSPEC INC. | $4,600,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $12,000,000.00 | 2024-09-30 | View |
| BlackBerry Limited | $7,000,000.00 | 2024-08-31 | View |
| Luxfer Holdings PLC | $3,200,000.00 | 2024-09-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,600,000.00 | 2024-09-30 | View |
| VISTEON CORP | $10,000,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $817,000.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $34,100,000.00 | 2024-09-30 | View |
| Traws Pharma, Inc. | $127,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $2,875,000.00 | 2024-09-28 | View |
| COMSCORE, INC. | $551,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $3,571,000.00 | 2024-09-28 | View |
| STANDARD BIOTOOLS INC. | $2,541,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $2,000,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $15,610,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $74,000,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $9,000,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $4,855,000.00 | 2024-09-30 | View |
| Envestnet, Inc. | $3,600,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2024-09-30 | View |
| PROMIS NEUROSCIENCES INC. | $172,550.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $1,600,000.00 | 2024-09-27 | View |
| TE CONNECTIVITY PLC | $233,000,000.00 | 2024-09-27 | View |
| Anywhere Real Estate Inc. | $13,000,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $52,000,000.00 | 2024-09-29 | View |
| HILLENBRAND, INC. | $10,600,000.00 | 2024-09-30 | View |
| Enovis Corp | $18,455,000.00 | 2024-09-27 | View |
| AADI BIOSCIENCE, INC. | $1,777,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $358,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $800,000.00 | 2024-09-30 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,112,000.00 | 2024-09-30 | View |
| TWILIO INC. | $1,606,000.00 | 2024-09-30 | View |
| TELADOC HEALTH, INC. | $3,272,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $762,000.00 | 2024-09-30 | View |
| APTIV PLC | $79,000,000.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $4,000,000.00 | 2024-09-30 | View |
| PACTIV EVERGREEN INC. | $34,000,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2024-09-28 | View |
| The Honest Company, Inc. | $68,000.00 | 2024-09-30 | View |
| Akari Therapeutics, Plc | $450,000.00 | 2024-09-30 | View |
| Aclaris Therapeutics, Inc. | $502,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $414,000.00 | 2024-10-31 | View |
| uniQure N.V. | $4,098,000.00 | 2024-09-30 | View |
| Sage Therapeutics, Inc. | $152,000.00 | 2024-09-30 | View |
| GoDaddy Inc. | $900,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $17,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $17,000,000.00 | 2024-09-30 | View |
| Athira Pharma, Inc. | $2,300,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $6,653,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $21,500,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $6,300,000.00 | 2024-09-28 | View |
| Rimini Street, Inc. | $697,000.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $7,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $61,000,000.00 | 2024-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| BlackLine, Inc. | $47,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $56,000,000.00 | 2024-09-30 | View |
| Adient plc | $87,000,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $14,614,000.00 | 2024-09-28 | View |
| CONDUENT INC | $3,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $35,000,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $20,400,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $10,982,000.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,700,000.00 | 2024-09-30 | View |
| BioXcel Therapeutics, Inc. | $1,553,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $4,512,000.00 | 2024-10-31 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $2,368,000.00 | 2024-09-30 | View |
| CANOO INC | $3,293,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $7,200,000.00 | 2024-09-27 | View |
| HYLIION HOLDINGS CORP. | $1,167,000.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $1,700,000.00 | 2024-09-28 | View |
| Bicycle Therapeutics plc | $1,000,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $84,000,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $30,900,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $247,000.00 | 2024-09-30 | View |
| Repare Therapeutics Inc. | $476,000.00 | 2024-09-30 | View |
| GoHealth, Inc. | $87,000.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,767,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2024-09-30 | View |
| AEye, Inc. | $0.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2024-09-29 | View |
| INSPIRATO INCORPORATED | $1,300,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $18,000,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $659,000.00 | 2024-09-28 | View |
| MARVELL TECHNOLOGY, INC | $128,800,000.00 | 2024-11-02 | View |
| Planet Labs PBC | $911,000.00 | 2024-10-31 | View |
| XBP Europe Holdings, Inc. | $1,500,000.00 | 2024-09-30 | View |
| Xilio Therapeutics, Inc. | $15,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $1,096,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $4,393,000.00 | 2024-09-30 | View |
| ESAB Corporation | $5,581,000.00 | 2024-09-27 | View |
| MasterBrand, Inc. | $4,500,000.00 | 2024-09-29 | View |
| ACELYRIN, INC. | $44,636,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $2,000,000.00 | 2024-09-30 | View |
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