CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $46,000,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $152,000,000.00 | 2022-11-27 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2022-12-31 | View |
| GREIF, INC. | $10,100,000.00 | 2023-01-31 | View |
| HUBBELL INC | $41,200,000.00 | 2022-12-31 | View |
| METHODE ELECTRONICS, INC. | $0.00 | 2023-01-28 | View |
| Regal Rexnord Corp | $26,800,000.00 | 2022-12-31 | View |
| RITE AID CORP | $72,000,000.00 | 2022-11-26 | View |
| THE SHERWIN-WILLIAMS COMPANY | $154,500,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $3,400,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $3,700,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $58,015,000.00 | 2022-12-25 | View |
| BIOGEN INC. | $131,000,000.00 | 2022-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $23,000,000.00 | 2022-11-27 | View |
| NEOGENOMICS, INC. | $5,000,000.00 | 2022-12-31 | View |
| NiSource Inc. | $38,000,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $4,000,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $64,600,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $9,400,000.00 | 2023-01-28 | View |
| Owens Corning | $2,000,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $15,500,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $1,800,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $9,011,000.00 | 2022-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $7,970,000.00 | 2022-12-31 | View |
| APTIV PLC | $10,000,000.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $700,000.00 | 2022-11-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,232,000.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2022-12-31 | View |
| WestRock Company | $579,800,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $137,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $13,439,000.00 | 2023-01-31 | View |
| ROOT, INC. | $6,600,000.00 | 2022-12-31 | View |
| Vincerx Pharma, Inc. | $2,500,000.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $5,900,000.00 | 2022-12-31 | View |
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