CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $9,185,000.00 | 2022-07-02 | View |
| CAMPBELL SOUP COMPANY | $7,000,000.00 | 2022-07-31 | View |
| ECOLAB INC. | $24,400,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,290,000.00 | 2022-06-30 | View |
| GREIF, INC. | $12,700,000.00 | 2022-07-31 | View |
| HP INC. | $20,000,000.00 | 2022-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,200,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $6,019,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $974,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $490,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| PPG INDUSTRIES INC | $146,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,812,000.00 | 2022-06-30 | View |
| Sonoco Products Company | $9,860,000.00 | 2022-07-03 | View |
| TIMKEN CO | $5,500,000.00 | 2022-06-30 | View |
| WOODWARD, INC. | $4,503,000.00 | 2022-06-30 | View |
| ITT INC. | $5,400,000.00 | 2022-07-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $467,000.00 | 2022-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $649,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2022-06-26 | View |
| ITRON, INC. | $20,600,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $1,807,000.00 | 2022-06-30 | View |
| EMCORE Corp | $525,000.00 | 2022-06-30 | View |
| IDEX CORP | $2,900,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $6,963,000.00 | 2022-06-30 | View |
| Viad Corp | $628,000.00 | 2022-06-30 | View |
| Revlon, Inc. | $2,600,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $3,020,000.00 | 2022-07-02 | View |
| GENTHERM INCORPORATED | $1,144,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $75,000,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2022-07-02 | View |
| AZENTA, INC. | $169,000.00 | 2022-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $2,600,000.00 | 2022-06-30 | View |
| Ciena Corp | $1,459,000.00 | 2022-07-30 | View |
| OPEN TEXT CORP | $3,589,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $9,900,000.00 | 2022-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,628,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $0.00 | 2022-06-30 | View |
| COTY INC. | $54,100,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $21,800,000.00 | 2022-07-02 | View |
| MERCURY SYSTEMS, INC | $4,722,000.00 | 2022-07-01 | View |
| INNOSPEC INC. | $6,600,000.00 | 2022-06-30 | View |
| PCTEL, Inc. | $40,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $28,000,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $1,424,000.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $6,400,000.00 | 2022-06-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,600,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,200,000.00 | 2022-06-30 | View |
| VISTEON CORP | $12,000,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2022-06-30 | View |
| IMPINJ, INC. | $119,000.00 | 2022-06-30 | View |
| INFINERA CORP | $2,500,000.00 | 2022-06-25 | View |
| AngioDynamics, Inc. | $59,000.00 | 2022-05-31 | View |
| MaxLinear Inc. | $256,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| Huntsman Corporation | $32,000,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2022-06-30 | View |
| KBR, Inc. | $14,000,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $1,381,000.00 | 2022-07-01 | View |
| TE CONNECTIVITY LTD. | $160,000,000.00 | 2022-06-24 | View |
| Edgio, Inc. | $3,849,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2022-06-30 | View |
| Calix, Inc | $1,765,000.00 | 2022-07-02 | View |
| NXP Semiconductors N.V. | $12,000,000.00 | 2022-07-03 | View |
| AVAYA HOLDINGS CORP. | $14,000,000.00 | 2022-06-30 | View |
| Enovis CORP | $2,589,000.00 | 2022-07-01 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,100,000.00 | 2022-06-30 | View |
| 2U, INC. | $16,385,000.00 | 2022-06-30 | View |
| Groupon, Inc. | $6,396,000.00 | 2022-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $6,915,000.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $61,700,000.00 | 2022-06-30 | View |
| APTIV PLC | $54,000,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $110,000.00 | 2022-06-30 | View |
| THRYV HOLDINGS, INC. | $651,000.00 | 2022-06-30 | View |
| Allegion plc | $2,700,000.00 | 2022-06-30 | View |
| ANGION BIOMEDICA CORP | $1,321,000.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,044,000.00 | 2022-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $37,000.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $38,800,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2022-06-30 | View |
| Cue Health Inc. | $1,644,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2022-07-02 | View |
| HEWLETT PACKARD ENTERPRISE CO | $160,000,000.00 | 2022-07-31 | View |
| Zymergen Inc. | $1,329,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $0.00 | 2022-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $2,018,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $661,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $3,319,000.00 | 2022-06-25 | View |
| CONDUENT INC | $2,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $84,000,000.00 | 2022-06-30 | View |
| EXICURE, INC. | $391,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $18,000,000.00 | 2022-06-30 | View |
| Venator Materials PLC | $7,000,000.00 | 2022-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,363,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $1,400,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2022-06-30 | View |
| BridgeBio Pharma, Inc. | $11,223,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $16,000,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $17,800,000.00 | 2022-07-01 | View |
| XL Fleet Corp. | $48,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $43,000,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $1,134,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $136,300,000.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $195,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $700,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $307,000.00 | 2022-05-31 | View |
| XPERI HOLDING CORPORATION | $1,872,000.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $338,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $1,800,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $36,000,000.00 | 2022-06-30 | View |
| Latch, Inc. | $2,426,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $15,400,000.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Hayward Holdings, Inc. | $1,416,000.00 | 2022-07-02 | View |
| PAYCOR HCM, INC. | $3,037,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,780,000.00 | 2022-06-30 | View |
| ESAB Corporation | $5,040,000.00 | 2022-07-01 | View |
| ZKGC NEW ENERGY LIMITED | $10,429.00 | 2022-05-31 | View |
| PHINIA INC. | $22,000,000.00 | 2022-06-30 | View |
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