CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $298,000.00 | 2022-04-02 | View |
| ECOLAB INC. | $29,300,000.00 | 2022-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,454,000.00 | 2022-03-31 | View |
| GREIF, INC | $14,100,000.00 | 2022-04-30 | View |
| HP INC. | $47,000,000.00 | 2022-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,500,000.00 | 2022-03-31 | View |
| LANNETT COMPANY, INC | $899,000.00 | 2022-03-31 | View |
| PARK AEROSPACE CORP., | $8,000.00 | 2022-02-27 | View |
| PPG INDUSTRIES INC | $171,000,000.00 | 2022-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,435,000.00 | 2022-03-31 | View |
| Sonoco Products Company | $8,563,000.00 | 2022-04-03 | View |
| TIMKEN CO | $7,000,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $26,392,000.00 | 2022-04-02 | View |
| WOODWARD, INC. | $4,503,000.00 | 2022-03-31 | View |
| ITT INC. | $6,500,000.00 | 2022-04-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $905,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $0.00 | 2022-03-31 | View |
| ITRON, INC. | $25,600,000.00 | 2022-03-31 | View |
| EMCORE Corp | $845,000.00 | 2022-03-31 | View |
| IDEX CORP | $1,200,000.00 | 2022-03-31 | View |
| FLEX LTD. | $42,000,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $2,430,000.00 | 2022-03-31 | View |
| Viad Corp | $544,000.00 | 2022-03-31 | View |
| Revlon, Inc. | $2,700,000.00 | 2022-03-31 | View |
| LITTELFUSE INC /DE | $2,882,000.00 | 2022-04-02 | View |
| ETHAN ALLEN INTERIORS INC | $500,000.00 | 2022-03-31 | View |
| GENTHERM INCORPORATED | $982,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $77,000,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $0.00 | 2022-04-02 | View |
| AZENTA, INC. | $183,000.00 | 2022-03-31 | View |
| Ciena Corp | $806,000.00 | 2022-04-30 | View |
| OPEN TEXT CORP | $1,716,000.00 | 2022-03-31 | View |
| SEALED AIR CORP/DE | $8,600,000.00 | 2022-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $40,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $30,800,000.00 | 2022-04-02 | View |
| MERCURY SYSTEMS, INC. | $4,049,000.00 | 2022-04-01 | View |
| INNOSPEC INC. | $6,200,000.00 | 2022-03-31 | View |
| PCTEL, Inc. | $0.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $2,000,000.00 | 2022-03-31 | View |
| Future FinTech Group Inc. | $61,382.00 | 2022-03-31 | View |
| Audacy, Inc. | $1,752,000.00 | 2022-03-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $0.00 | 2022-03-31 | View |
| Luxfer Holdings PLC | $6,500,000.00 | 2022-03-27 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,800,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,400,000.00 | 2022-03-31 | View |
| VISTEON CORP | $14,000,000.00 | 2022-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2022-03-31 | View |
| IMPINJ, INC. | $554,000.00 | 2022-03-31 | View |
| INFINERA CORP | $6,776,000.00 | 2022-03-26 | View |
| MaxLinear Inc. | $295,000.00 | 2022-03-31 | View |
| EnerSys | $1,229,000.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2022-03-31 | View |
| Huntsman Corporation | $12,000,000.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,100,000.00 | 2022-03-31 | View |
| KBR, Inc. | $15,000,000.00 | 2022-03-31 | View |
| AVIAT NETWORKS, INC. | $999,000.00 | 2022-04-01 | View |
| TE CONNECTIVITY LTD. | $181,000,000.00 | 2022-03-25 | View |
| Edgio, Inc. | $287,000.00 | 2022-03-31 | View |
| REALOGY HOLDINGS CORP. | $9,000,000.00 | 2022-03-31 | View |
| Calix, Inc | $1,213,000.00 | 2022-04-02 | View |
| NXP Semiconductors N.V. | $16,000,000.00 | 2022-04-03 | View |
| AVAYA HOLDINGS CORP. | $16,000,000.00 | 2022-03-31 | View |
| Enovis CORP | $9,546,000.00 | 2022-04-01 | View |
| ZURN WATER SOLUTIONS CORPORATION | $1,300,000.00 | 2022-03-31 | View |
| Groupon, Inc. | $7,860,000.00 | 2022-03-31 | View |
| CommScope Holding Company, Inc. | $44,700,000.00 | 2022-03-31 | View |
| APTIV PLC | $51,000,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $394,000.00 | 2022-03-31 | View |
| THRYV HOLDINGS, INC. | $470,000.00 | 2022-03-31 | View |
| Allegion plc | $100,000.00 | 2022-03-31 | View |
| ANGION BIOMEDICA CORP | $1,899,000.00 | 2022-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $888,000.00 | 2022-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $147,000.00 | 2022-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $44,400,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $91,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $91,000,000.00 | 2022-03-31 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2022-04-02 | View |
| HEWLETT PACKARD ENTERPRISE CO | $183,000,000.00 | 2022-04-30 | View |
| Zymergen Inc. | $1,576,000.00 | 2022-03-31 | View |
| Welbilt, Inc. | $1,500,000.00 | 2022-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $10,767,000.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $132,000.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $60,000.00 | 2022-03-26 | View |
| CONDUENT INC | $2,000,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $113,000,000.00 | 2022-03-31 | View |
| EXICURE, INC. | $603,000.00 | 2022-03-31 | View |
| Ingersoll Rand Inc. | $16,900,000.00 | 2022-03-31 | View |
| Venator Materials PLC | $7,000,000.00 | 2022-03-31 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2022-03-31 | View |
| Momentive Global Inc. | $1,500,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2022-03-31 | View |
| BridgeBio Pharma, Inc. | $7,155,000.00 | 2022-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $14,000,000.00 | 2022-04-01 | View |
| CARRIER GLOBAL CORPORATION | $43,000,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $171,800,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $268,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,100,000.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $778,000.00 | 2022-02-28 | View |
| XPERI HOLDING CORPORATION | $2,359,000.00 | 2022-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $488,000.00 | 2022-03-31 | View |
| Mirion Technologies, Inc. | $1,100,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $15,400,000.00 | 2022-03-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $3,000,000.00 | 2022-03-31 | View |
| Hayward Holdings, Inc. | $1,274,000.00 | 2022-04-02 | View |
| PAYCOR HCM, INC. | $3,756,000.00 | 2022-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2022-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,941,000.00 | 2022-03-31 | View |
| ESAB Corporation | $6,535,000.00 | 2022-04-01 | View |
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