CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC. | $1,222,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $97,000,000.00 | 2021-12-31 | View |
| COHERENT, INC. | $438,000.00 | 2022-01-01 | View |
| COLGATE-PALMOLIVE COMPANY | $7,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $11,000,000.00 | 2021-12-31 | View |
| RR Donnelley & Sons Co | $25,600,000.00 | 2021-12-31 | View |
| Dover Corporation | $13,797,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $5,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $39,100,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $3,815,000.00 | 2021-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,671,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $10,400,000.00 | 2021-12-31 | View |
| GREIF, INC | $17,000,000.00 | 2022-01-31 | View |
| HP INC. | $37,000,000.00 | 2022-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $8,100,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $75,000,000.00 | 2021-12-31 | View |
| LANNETT COMPANY, INC | $620,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $12,200,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $173,000,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,087,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $10,484,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $34,000.00 | 2022-01-30 | View |
| Snap-on Inc | $7,000,000.00 | 2022-01-01 | View |
| SONOCO PRODUCTS COMPANY | $12,790,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $31,700,000.00 | 2022-01-01 | View |
| LEVI STRAUSS & CO. | $19,106,000.00 | 2021-11-28 | View |
| TENNANT CO | $4,900,000.00 | 2021-12-31 | View |
| TIMKEN CO | $7,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $1,127,000.00 | 2021-12-31 | View |
| WOODWARD, INC. | $3,990,000.00 | 2021-12-31 | View |
| ITT INC. | $11,000,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $800,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $0.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,761,000.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2021-12-31 | View |
| QUANTUM CORP /DE/ | $597,000.00 | 2021-12-31 | View |
| INTERFACE INC | $2,354,000.00 | 2022-01-02 | View |
| CINCINNATI BELL INC. | $200,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $2,200,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2021-12-31 | View |
| UNISYS CORP | $14,900,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $411,000,000.00 | 2021-12-31 | View |
| ITRON, INC. | $29,700,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $2,995,000.00 | 2021-12-31 | View |
| EMCORE Corp | $1,113,000.00 | 2021-12-31 | View |
| TAT TECHNOLOGIES LTD | $657,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,000,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $900,000.00 | 2021-12-31 | View |
| IDEX CORP | $2,800,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $43,000,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $664,000.00 | 2021-12-31 | View |
| Viad Corp | $864,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $2,700,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $2,944,000.00 | 2022-01-01 | View |
| ETHAN ALLEN INTERIORS INC | $1,000,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $1,494,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $96,000,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $0.00 | 2022-01-01 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $10,200,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,800,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $134,663.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2021-12-31 | View |
| AZENTA, INC. | $142,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $11,520,000.00 | 2021-12-31 | View |
| Ciena Corp | $770,000.00 | 2022-01-29 | View |
| AMERICAN CANNABIS COMPANY, INC | $88,843.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $1,466,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $12,900,000.00 | 2021-12-25 | View |
| SEALED AIR CORP/DE | $10,200,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $41,000.00 | 2021-12-31 | View |
| TENNECO INC | $55,000,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $664,000.00 | 2021-12-31 | View |
| INTEST CORP | $70,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $40,800,000.00 | 2021-12-25 | View |
| AMETEK, Inc. | $30,476,000.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $509,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $5,200,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $368,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $900,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $61,382.00 | 2021-12-31 | View |
| United Rentals, Inc. | $10,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $2,623,000.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $0.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $11,700,000.00 | 2021-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,500,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,100,000.00 | 2021-12-31 | View |
| CMC Materials, Inc. | $2,572,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $5,430,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $4,000,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $591,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $34,000.00 | 2022-01-03 | View |
| Avient Corporation | $8,100,000.00 | 2021-12-31 | View |
| Infinera Corp | $8,610,000.00 | 2021-12-25 | View |
| COMSCORE, INC. | $0.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2022-01-01 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $3,222,000.00 | 2021-12-31 | View |
| AngioDynamics, Inc. | $29,000.00 | 2021-11-30 | View |
| MaxLinear, Inc. | $320,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $4,673,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $17,000,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,100,000.00 | 2021-12-31 | View |
| KBR, Inc. | $17,000,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $785,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $3,336,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $200,000.00 | 2021-12-31 | View |
| AVIAT NETWORKS, INC. | $1,787,000.00 | 2021-12-31 | View |
| TE CONNECTIVITY LTD. | $208,000,000.00 | 2021-12-24 | View |
| Edgio, Inc. | $415,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $10,000,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2022-01-29 | View |
| INTERDIGITAL, INC. | $12,500,000.00 | 2021-12-31 | View |
| Calix, Inc | $1,400,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $25,000,000.00 | 2021-12-31 | View |
| HILLENBRAND, INC. | $5,800,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $18,000,000.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $2,170,000.00 | 2021-12-31 | View |
| Verso Corporation | $7,000,000.00 | 2021-12-31 | View |
| KEMPHARM, INC | $0.00 | 2021-12-31 | View |
| ARDELYX, INC. | $500,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,400,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $462,000.00 | 2021-12-31 | View |
| TWILIO INC. | $0.00 | 2021-12-31 | View |
| 2U, INC. | $1,735,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,700,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,233,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $30,000,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $11,349,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $500,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $340,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| CommScope Holding Company, Inc. | $41,000,000.00 | 2021-12-31 | View |
| APTIV PLC | $42,000,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $1,720,000.00 | 2021-12-31 | View |
| Allegion plc | $400,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $400,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $100,000.00 | 2021-12-28 | View |
| Knowles Corporation | $400,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $12,000,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $101,000.00 | 2021-12-31 | View |
| 1STDIBS.COM, INC. | $0.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $0.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $282,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $9,300,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $258,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $6,657,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $39,800,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $90,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $90,000,000.00 | 2021-12-31 | View |
| The Chemours Company | $2,000,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $4,300,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $0.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,200,000.00 | 2021-12-31 | View |
| AXCELLA HEALTH INC. | $0.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2022-01-01 | View |
| Rimini Street, Inc. | $0.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $0.00 | 2021-12-31 | View |
| LivaNova PLC | $836,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $5,900,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $12,400,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $225,000,000.00 | 2022-01-31 | View |
| Zymergen Inc. | $2,398,000.00 | 2021-12-31 | View |
| Welbilt, Inc. | $1,700,000.00 | 2021-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $20,790,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,168,000.00 | 2021-12-31 | View |
| BlackLine, Inc. | $0.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $43,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $171,000.00 | 2021-12-31 | View |
| CONDUENT INC | $6,000,000.00 | 2021-12-31 | View |
| DXC Technology Co | $143,000,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $1,191,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $12,300,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $15,000,000.00 | 2021-12-31 | View |
| LINDE PLC | $200,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,900,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,300,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2021-12-31 | View |
| UiPath, Inc. | $0.00 | 2022-01-31 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $21,900,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $1,079,000.00 | 2022-01-01 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-12-31 | View |
| XPERI INC. | $1,834,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $233,500,000.00 | 2021-12-31 | View |
| QUANERGY SYSTEMS, INC. | $293,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,500,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,177,000.00 | 2022-01-02 | View |
| E2open Parent Holdings, Inc. | $918,000.00 | 2021-11-30 | View |
| ADEIA INC. | $1,921,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $0.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $828,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $69,000,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $16,700,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $377,000.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $1,397,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $4,324,000.00 | 2022-01-29 | View |
| SOMALOGIC, INC. | $0.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,298,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $0.00 | 2022-01-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,715,000.00 | 2021-12-31 | View |
| ESAB CORPORATION | $7,834,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,033,000.00 | 2021-12-31 | View |
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