CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $24,700,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $16,011,000.00 | 2023-07-01 | View |
| CAMPBELL SOUP CO | $6,000,000.00 | 2023-07-30 | View |
| ECOLAB INC. | $73,700,000.00 | 2023-06-30 | View |
| GREIF, INC. | $16,300,000.00 | 2023-07-31 | View |
| HP INC. | $49,000,000.00 | 2023-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $800,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $9,379,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $14,000,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $113,000,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $174,000,000.00 | 2023-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,160,000.00 | 2023-06-30 | View |
| Sonoco Products Company | $13,227,000.00 | 2023-07-02 | View |
| TIMKEN CO | $4,100,000.00 | 2023-06-30 | View |
| JOHN WILEY & SONS, INC. | $6,800,000.00 | 2023-07-31 | View |
| WOODWARD, INC. | $1,566,000.00 | 2023-06-30 | View |
| ITT INC. | $2,700,000.00 | 2023-07-01 | View |
| TELOS CORPORATION | $2,182,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $8,014,000.00 | 2023-06-25 | View |
| ITRON, INC. | $16,100,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| EMCORE Corporation | $1,732,000.00 | 2023-06-30 | View |
| IDEX CORP | $1,800,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $41,000,000.00 | 2023-06-30 | View |
| FLEX LTD. | $48,000,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $4,771,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $1,744,000.00 | 2023-07-01 | View |
| GENTHERM INCORPORATED | $1,588,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $23,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $5,800,000.00 | 2023-07-01 | View |
| NATIONAL INSTRUMENTS CORP | $5,800,000.00 | 2023-06-30 | View |
| Ciena Corp | $804,000.00 | 2023-07-29 | View |
| OPEN TEXT CORP | $30,073,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $6,600,000.00 | 2023-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $53,000.00 | 2023-06-30 | View |
| CERUS CORPORATION | $856,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $122,751.00 | 2023-06-30 | View |
| COTY INC. | $8,900,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $40,300,000.00 | 2023-07-01 | View |
| MERCURY SYSTEMS, INC | $1,529,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $4,300,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $28,000,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $2,309,000.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $4,135,000.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $3,300,000.00 | 2023-07-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,400,000.00 | 2023-06-30 | View |
| VISTEON CORP | $6,000,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $13,249,000.00 | 2023-07-03 | View |
| INFINERA CORPORATION | $322,000.00 | 2023-07-01 | View |
| COMSCORE, INC. | $3,284,000.00 | 2023-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,922,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $262,000.00 | 2023-05-31 | View |
| MaxLinear, Inc. | $5,489,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $37,000,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2023-06-30 | View |
| MIMEDX GROUP, INC. | $567,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $600,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $276,000,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $5,726,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $23,000,000.00 | 2023-07-02 | View |
| Aileron Therapeutics, Inc. | $35,000.00 | 2023-06-30 | View |
| Enovis Corp | $1,057,000.00 | 2023-06-30 | View |
| Olo Inc. | $4,000,000.00 | 2023-06-30 | View |
| Meta Materials Inc. | $942,770.00 | 2023-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,600,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $9,228,000.00 | 2023-06-30 | View |
| TWILIO INC. | $17,714,000.00 | 2023-06-30 | View |
| New Relic, Inc. | $12,598,000.00 | 2023-06-30 | View |
| 2U, INC. | $2,424,000.00 | 2023-06-30 | View |
| TELADOC HEALTH, INC. | $5,348,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $2,196,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $33,718,000.00 | 2023-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $334,000.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $56,900,000.00 | 2023-06-30 | View |
| APTIV PLC | $47,000,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $9,567,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $173,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $44,000,000.00 | 2023-06-30 | View |
| The Honest Company, Inc. | $310,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $350,000.00 | 2023-07-31 | View |
| Allegion plc | $2,800,000.00 | 2023-06-30 | View |
| Life360, Inc. | $400,000.00 | 2023-06-30 | View |
| Enviva Inc. | $2,300,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $2,004,000.00 | 2023-06-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $328,000.00 | 2023-06-30 | View |
| GoDaddy Inc. | $6,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $22,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $22,000,000.00 | 2023-06-30 | View |
| Cushman & Wakefield plc | $7,600,000.00 | 2023-06-30 | View |
| Cue Health Inc. | $218,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,400,000.00 | 2023-06-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2023-07-01 | View |
| Rimini Street, Inc. | $0.00 | 2023-06-30 | View |
| HEALTH CATALYST, INC. | $61,000.00 | 2023-06-30 | View |
| Nabriva Therapeutics plc | $2,700,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $149,000,000.00 | 2023-07-31 | View |
| Atlassian Corporation | $2,206,000.00 | 2023-06-30 | View |
| GITLAB INC. | $200,000.00 | 2023-07-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $298,000.00 | 2023-06-30 | View |
| BlackLine, Inc. | $150,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $55,000,000.00 | 2023-06-30 | View |
| Adient plc | $50,000,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $2,690,000.00 | 2023-07-01 | View |
| CONDUENT INC | $19,000,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $77,000,000.00 | 2023-06-30 | View |
| EXICURE, INC. | $0.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $10,500,000.00 | 2023-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,300,000.00 | 2023-06-30 | View |
| SURFACE ONCOLOGY, INC. | $2,301,000.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $1,700,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $628,000.00 | 2023-07-02 | View |
| LIVENT CORPORATION | $2,700,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $2,200,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $74,000,000.00 | 2023-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $145,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,100,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $31,000,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $47,200,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $317,000.00 | 2023-05-31 | View |
| GoHealth, Inc. | $1,257,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $1,500,000.00 | 2023-06-30 | View |
| VIEW, INC. | $1,400,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $33,000,000.00 | 2023-06-30 | View |
| Latch, Inc. | $3,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $208,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $8,000,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $690,000.00 | 2023-07-01 | View |
| MARVELL TECHNOLOGY, INC | $14,200,000.00 | 2023-07-29 | View |
| SOMALOGIC, INC. | $442,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $25,715,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $40,000.00 | 2023-07-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $802,000.00 | 2023-06-30 | View |
| ESAB Corporation | $7,177,000.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $25,913.00 | 2023-05-31 | View |
| MasterBrand, Inc. | $3,300,000.00 | 2023-06-25 | View |
| PHINIA INC. | $11,000,000.00 | 2023-06-30 | View |
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