CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $0.00 | 2023-12-30 | View |
| HOWMET AEROSPACE INC. | $7,000,000.00 | 2023-12-31 | View |
| American Express Co | $216,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $5,887,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $27,700,000.00 | 2023-12-30 | View |
| AVNET, INC. | $16,990,000.00 | 2023-12-30 | View |
| Becton, Dickinson and Company | $81,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $23,800,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $188,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $9,300,000.00 | 2023-12-31 | View |
| Cabot Corporation | $2,000,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $40,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,000,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $8,000,000.00 | 2023-12-31 | View |
| SUNATION ENERGY, INC. | $0.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $600,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $2,459,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $523,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2023-12-31 | View |
| Dana Incorporated | $10,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $10,300,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $317,000.00 | 2023-12-31 | View |
| Dover Corporation | $21,759,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $8,184,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $5,000,000.00 | 2023-12-31 | View |
| EMERSON ELECTRIC CO. | $111,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $18,300,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $50,400,000.00 | 2023-12-31 | View |
| FULLER H B CO | $11,723,000.00 | 2023-12-02 | View |
| GAP, INC | $5,000,000.00 | 2024-02-03 | View |
| GENERAL ELECTRIC COMPANY | $311,000,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $33,100,000.00 | 2023-11-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $534,000,000.00 | 2023-12-31 | View |
| GREIF, INC. | $17,100,000.00 | 2024-01-31 | View |
| HARTE HANKS, INC. | $3,756,000.00 | 2023-12-31 | View |
| HERSHEY CO | $0.00 | 2023-12-31 | View |
| HP INC. | $84,000,000.00 | 2024-01-31 | View |
| HNI Corporation | $1,800,000.00 | 2023-12-30 | View |
| HUBBELL INC | $4,000,000.00 | 2023-12-31 | View |
| GRIFFON CORPORATION | $12,999,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $14,000,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $32,493,000.00 | 2023-12-29 | View |
| Kellanova | $0.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $15,100,000.00 | 2023-12-31 | View |
| KENNAMETAL INC. | $8,667,000.00 | 2023-12-31 | View |
| KORN FERRY | $15,691,000.00 | 2024-01-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $15,086,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $130,000,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $59,000,000.00 | 2023-12-31 | View |
| METHODE ELECTRONICS, INC. | $0.00 | 2024-01-27 | View |
| MSA SAFETY INC | $9,800,000.00 | 2023-12-31 | View |
| 3M COMPANY | $60,000,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $3,000,000.00 | 2023-12-31 | View |
| MOOG Inc. | $9,978,000.00 | 2023-12-30 | View |
| MOTOROLA SOLUTIONS, INC. | $28,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2023-12-31 | View |
| Olin Corporation | $27,500,000.00 | 2023-12-31 | View |
| Owens & Minor, Inc. | $20,047,000.00 | 2023-12-31 | View |
| Pentair plc | $13,400,000.00 | 2023-12-31 | View |
| PFIZER INC | $1,988,000,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $26,128,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES INC | $110,000,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $195,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORP | $29,100,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $15,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $6,277,000.00 | 2024-01-28 | View |
| Seneca Foods Corporation | $0.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $0.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $52,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $1,729,000.00 | 2023-12-31 | View |
| Chevron Corp | $6,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $28,900,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $208,000,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $16,600,000.00 | 2023-11-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,386,000.00 | 2023-12-31 | View |
| TENNANT CO | $2,400,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $60,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $0.00 | 2023-12-31 | View |
| TIMKEN CO | $5,800,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $462,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $45,214,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,800,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $3,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $15,100,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,700,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2023-11-30 | View |
| ITT INC. | $4,800,000.00 | 2023-12-31 | View |
| Textron Inc. | $47,000,000.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $712,000,000.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,642,000.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $9,003,000.00 | 2023-12-30 | View |
| KLA CORPORATION | $3,200,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $400,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $0.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2023-12-31 | View |
| LAM RESEARCH CORPORATION | $3,697,000.00 | 2023-12-24 | View |
| ACCO Brands Corporation | $28,400,000.00 | 2023-12-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2023-12-31 | View |
| INTERFACE INC | $0.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $10,200,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $1,200,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $39,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $4,000,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $5,498,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $464,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $115,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-12-31 | View |
| CIRRUS LOGIC, INC. | $2,000,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $279,000,000.00 | 2023-12-31 | View |
| Itron, Inc. | $72,376,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $17,800,000.00 | 2023-12-31 | View |
| PLEXUS CORP. | $0.00 | 2023-12-30 | View |
| Astec Industries, Inc. | $100,000.00 | 2023-12-31 | View |
| The ODP Corporation | $6,000,000.00 | 2023-12-30 | View |
| WEBSTER FINANCIAL CORPORATION | $17,329,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $39,000,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,603,000.00 | 2023-12-31 | View |
| Paramount Global | $192,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $30,000,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $200,000.00 | 2023-12-30 | View |
| DENTSPLY SIRONA Inc. | $40,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $82,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2023-12-31 | View |
| Scotts Miracle-Gro Co | $34,000,000.00 | 2023-12-30 | View |
| SLEEP NUMBER CORPORATION | $8,720,000.00 | 2023-12-30 | View |
| Citigroup Inc | $712,000,000.00 | 2023-12-31 | View |
| IDEX CORP | $2,100,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $4,000,000.00 | 2023-12-31 | View |
| LEAR CORP | $121,600,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $34,020,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $513,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $12,100,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $6,618,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,100,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $47,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2024-01-27 | View |
| Financial Institutions, Inc. | $245,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $125,000.00 | 2023-12-31 | View |
| FLEX LTD. | $59,000,000.00 | 2023-12-31 | View |
| AECOM | $5,000,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $90,000,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $5,187,000.00 | 2023-11-30 | View |
| Zebra Technologies Corporation | $22,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $2,977,000.00 | 2023-12-30 | View |
| ATN INTERNATIONAL, INC. | $5,800,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $7,800,000.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $103,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,380,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $3,568,000.00 | 2023-12-31 | View |
| Viad Corp | $3,012,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $0.00 | 2024-02-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $2,100,000.00 | 2023-12-30 | View |
| ENVERIC BIOSCIENCES, INC. | $129,760.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $3,800,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC. | $1,900,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $0.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $13,589,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $41,000,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $2,150,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $75,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $3,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,527,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $700,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $6,725,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $0.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $26,000,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,113,000.00 | 2023-12-31 | View |
| NN, Inc. | $0.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,414,000.00 | 2024-02-03 | View |
| LABCORP HOLDINGS INC. | $20,600,000.00 | 2023-12-31 | View |
| IMAX Corporation | $900,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $8,309,000.00 | 2023-12-31 | View |
| OMNICELL, INC | $8,900,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,342,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $54,000,000.00 | 2023-12-31 | View |
| STRATTEC SECURITY CORP | $0.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $0.00 | 2023-12-31 | View |
| AZENTA, INC. | $950,000.00 | 2023-12-31 | View |
| Ciena Corp | $716,000.00 | 2024-01-27 | View |
| HENRY SCHEIN, INC. | $23,000,000.00 | 2023-12-30 | View |
| MATIV HOLDINGS, INC. | $3,800,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $11,733,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $0.00 | 2023-12-30 | View |
| NetApp, Inc. | $20,000,000.00 | 2024-01-26 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,073,000.00 | 2023-12-02 | View |
| LIFECORE BIOMEDICAL, INC. | $1,039,000.00 | 2023-11-26 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,534,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $74,000.00 | 2024-01-30 | View |
| SEALED AIR CORP/DE | $24,300,000.00 | 2023-12-31 | View |
| ATI Inc. | $15,200,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $1,300,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $3,600,000.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,827,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $4,400,000.00 | 2023-12-30 | View |
| OSI SYSTEMS, INC. | $941,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $0.00 | 2023-12-30 | View |
| PIXELWORKS, INC | $0.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,666,000.00 | 2024-02-03 | View |
| DRIL-QUIP, INC. | $630,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $5,015,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2023-12-31 | View |
| F5, INC. | $2,458,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $9,000,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $3,687,000.00 | 2023-12-29 | View |
| DESCARTES SYSTEMS GROUP INC | $442,000.00 | 2024-01-31 | View |
| INNOSPEC INC. | $61,600,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $36,000,000.00 | 2023-12-31 | View |
| ICON plc | $6,999,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $4,700,000.00 | 2023-12-31 | View |
| eBay Inc. | $102,000,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $98,357.00 | 2023-12-31 | View |
| Audacy, Inc. | $2,652,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $2,850,000.00 | 2023-12-31 | View |
| BOWFLEX INC. | $157,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $6,192,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $837,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $85,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $205,000,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2024-01-31 | View |
| Smith & Wesson Brands, Inc. | $8,596,000.00 | 2024-01-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,700,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,299,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,050,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $0.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $2,076,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $13,100,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $18,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,436,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,179,000.00 | 2024-01-01 | View |
| Chimerix, Inc. | $32,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $287,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $84,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $0.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $1,429,000.00 | 2023-12-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 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 | $0.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $825,000.00 | 2023-12-31 | View |
| United States Steel Corp | $140,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $11,000,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $0.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2023-12-31 | View |
| Cimpress plc | $762,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $689,000.00 | 2023-11-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $8,301,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,901,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,111,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Huntsman Corporation | $27,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $18,103,000.00 | 2023-12-29 | View |
| LAZARD, INC. | $52,298,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $24,293,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $0.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $52,298,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $102,000,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $951,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $0.00 | 2023-12-31 | View |
| Envestnet, Inc. | $10,279,000.00 | 2023-12-31 | View |
| Oracle Corporation | $238,000,000.00 | 2023-11-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $172,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,800,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $6,966,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $131,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $2,824,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $33,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $47,000,000.00 | 2023-12-31 | View |
| CHEGG, INC | $0.00 | 2023-12-31 | View |
| ETSY, INC. | $24,340,000.00 | 2023-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $13,000,000.00 | 2023-12-30 | View |
| Domtar Corporation | $31,000,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $3,191,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $289,000,000.00 | 2023-12-29 | View |
| Cinemark Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Archrock, Inc | $221,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Neurogene Inc. | $900,000.00 | 2023-12-18 | View |
| INTERDIGITAL, INC. | $132,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $21,000,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $29,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $101,000,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $2,276,000.00 | 2023-12-31 | View |
| Roku, Inc. | $13,859,000.00 | 2023-12-31 | View |
| Olo Inc. | $0.00 | 2023-12-31 | View |
| AppFolio, Inc. | $853,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $8,000,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $460,000,000.00 | 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 |
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| IRONWOOD PHARMACEUTICALS, INC. | $8,372,000.00 | 2023-12-31 | View |
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| TPI Composites, Inc. | $188,000.00 | 2023-12-31 | View |
| 2U, INC. | $14,506,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $3,104,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $2,542,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $779,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $700,000.00 | 2024-01-31 | View |
| SecureWorks Corp | $5,621,000.00 | 2024-02-02 | View |
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| CommScope Holding Company, Inc. | $11,600,000.00 | 2023-12-31 | View |
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| Xylem Inc. | $24,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $39,000,000.00 | 2023-12-31 | View |
| Personalis, Inc. | $3,129,000.00 | 2023-12-31 | View |
| RH | $300,000.00 | 2024-02-03 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
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| Freshworks Inc. | $0.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $41,000,000.00 | 2023-12-31 | View |
| TransUnion | $64,900,000.00 | 2023-12-31 | View |
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| RAPID7, INC. | $3,764,000.00 | 2023-12-31 | View |
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| SNAP INC | $0.00 | 2023-12-31 | View |
| NEWS CORPORATION | $60,000,000.00 | 2023-12-31 | View |
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| Victory Capital Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $352,000,000.00 | 2024-02-02 | View |
| Criteo S.A. | $4,372,000.00 | 2023-12-31 | View |
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| VROOM, INC. | $73,000.00 | 2023-12-31 | View |
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| CareCloud, Inc. | $171,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $12,200,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $0.00 | 2024-01-31 | View |
| Knowles Corporation | $18,900,000.00 | 2023-12-31 | View |
| uniQure N.V. | $1,027,000.00 | 2023-12-31 | View |
| REGENXBIO Inc. | $1,806,000.00 | 2023-12-31 | View |
| Catalent, Inc. | $16,000,000.00 | 2023-12-31 | View |
| Sabre Corporation | $17,288,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $10,589,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2023-12-31 | View |
| METALLUS INC. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $396,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $4,923,000.00 | 2023-12-31 | View |
| Qorvo, Inc. | $14,516,000.00 | 2023-12-30 | View |
| GROWGENERATION CORP. | $0.00 | 2023-12-31 | View |
| Medtronic plc | $63,000,000.00 | 2024-01-26 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,300,000.00 | 2023-12-01 | View |
| AXALTA COATING SYSTEMS LTD. | $16,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $22,000,000.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $0.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $1,516,000.00 | 2023-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2023-12-31 | View |
| UPWORK INC. | $0.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $6,300,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $0.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $345,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $2,355,000.00 | 2023-12-31 | View |
| LivaNova PLC | $911,000.00 | 2023-12-31 | View |
| Peloton Interactive, Inc. | $7,000,000.00 | 2023-12-31 | View |
| EverQuote, Inc. | $400,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $1,421,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| DERMTECH, INC. | $10,000.00 | 2023-12-31 | View |
| Alector, Inc. | $100,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $8,200,000.00 | 2023-12-31 | View |
| GITLAB INC. | $188,000.00 | 2024-01-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $904,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $4,613,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $3,793,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $7,000,000.00 | 2023-12-30 | View |
| BIOVENTUS INC. | $1,316,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $1,569,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $2,835,000.00 | 2023-12-31 | View |
| Adient plc | $54,000,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $8,389,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $25,200,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $3,375,000.00 | 2023-12-31 | View |
| ALCOA CORP | $63,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $10,000,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $66,000,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $900,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $187,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $15,500,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $2,000,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $899,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $4,500,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $1,401,000.00 | 2023-12-31 | View |
| Linde plc | $214,000,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $5,100,000.00 | 2023-12-30 | View |
| nVent Electric plc | $1,200,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $351,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2023-12-31 | View |
| ChampionX Corp | $13,974,000.00 | 2023-12-31 | View |
| BM Technologies, Inc. | $200,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $0.00 | 2023-12-31 | View |
| Broadcom Inc. | $395,000,000.00 | 2024-02-04 | View |
| Everything Blockchain, Inc. | $76,000.00 | 2024-01-31 | View |
| BAYCOM CORP | $225,000.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $260,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $5,291,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $452,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $363,000.00 | 2023-12-31 | View |
| The Cigna Group | $202,000,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $30,000,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $4,495,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $5,291,000.00 | 2023-12-31 | View |
| AMCOR PLC | $123,000,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $746,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $6,313,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $193,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $800,000.00 | 2023-12-30 | View |
| CLARIVATE PLC | $7,300,000.00 | 2023-12-31 | View |
| CERENCE INC. | $1,498,000.00 | 2023-12-31 | View |
| CLIMB BIO, INC. | $1,077,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $129,000,000.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $310,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $3,314,000.00 | 2024-01-31 | View |
| Advantage Solutions Inc. | $0.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $48,000,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $78,000.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $3,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $13,424,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $400,000.00 | 2023-12-31 | View |
| ROOT, INC. | $8,300,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $3,136,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $6,749,000.00 | 2023-12-31 | View |
| APi Group Corporation | $32,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $25,429,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,200,000.00 | 2023-12-31 | View |
| IAC Inc. | $1,890,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $1,734,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $1,217,000.00 | 2023-11-30 | View |
| Opendoor Technologies Inc. | $3,000,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $5,171,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $2,362,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $645,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,378,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $5,175,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $54,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $519,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $263,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $1,853,000.00 | 2023-12-31 | View |
| AEye, Inc. | $691,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $30,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $61,000,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| Erayak Power Solution Group Inc. | $1,113,170.00 | 2023-12-31 | View |
| Latch, Inc. | $1,301,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $506,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $18,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Bumble Inc. | $0.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $1,710,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $2,359,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $17,000,000.00 | 2024-02-03 | View |
| Klaviyo, Inc. | $0.00 | 2023-12-31 | View |
| Fathom Digital Manufacturing Corporation | $747,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $0.00 | 2024-01-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $200,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $5,267,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-12-30 | View |
| HAGERTY, INC. | $0.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $240,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Couchbase, Inc. | $0.00 | 2024-01-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $6,966,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $5,000,000.00 | 2024-02-03 | View |
| HireRight Holdings Corporation | $448,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $0.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $122,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $0.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $39,000,000.00 | 2023-12-31 | View |
| ESAB Corporation | $5,699,000.00 | 2023-12-31 | View |
| BRC Inc. | $1,037,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,250,000.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $2,060,000.00 | 2023-12-30 | View |
| LiveWire Group, Inc. | $0.00 | 2023-12-31 | View |
| RXO, INC. | $6,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $68,000,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $71,010.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $1,400,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $4,700,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $0.00 | 2023-12-31 | View |
| HUHUTECH International Group Inc. | $343,077.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,512,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $574,536.00 | 2023-12-31 | View |
| WK Kellogg Co | $0.00 | 2023-12-30 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| FORTREA HOLDINGS INC. | $4,300,000.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2023-11-30 | View |
| PHINIA Inc. | $10,000,000.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $9,725,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $1,700,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $276,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $47,000,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $2,700,000.00 | 2023-12-31 | View |
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