CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $46,839,000.00 | 2021-10-30 | View |
| COHERENT, INC. | $1,408,000.00 | 2021-10-02 | View |
| RR Donnelley & Sons Co | $26,100,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $48,900,000.00 | 2021-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,392,000.00 | 2021-09-30 | View |
| GREIF, INC. | $20,300,000.00 | 2021-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $11,500,000.00 | 2021-09-30 | View |
| Hawkeye Acquisition, Inc. | $2,600,000.00 | 2021-09-30 | View |
| PPG INDUSTRIES, INC. | $187,000,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $4,050,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $2,490,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $8,935,000.00 | 2021-10-03 | View |
| LEVI STRAUSS & CO. | $30,204,000.00 | 2021-08-29 | View |
| WOODWARD, INC. | $4,495,000.00 | 2021-09-30 | View |
| ITT INC. | $14,700,000.00 | 2021-10-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,388,000.00 | 2021-09-30 | View |
| QUANTUM CORP /DE/ | $20,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $100,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $0.00 | 2021-09-30 | View |
| ITRON, INC. | $28,700,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| EMCORE Corporation | $0.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $7,856,000.00 | 2021-09-30 | View |
| IDEX CORP | $3,315,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $763,000.00 | 2021-09-30 | View |
| Viad Corp | $2,076,000.00 | 2021-09-30 | View |
| Revlon, Inc. | $3,500,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $3,075,000.00 | 2021-09-25 | View |
| ETHAN ALLEN INTERIORS INC. | $900,000.00 | 2021-09-30 | View |
| Sanmina Corporation | $6,000,000.00 | 2021-10-02 | View |
| GENTHERM INCORPORATED | $2,091,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $110,000,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $200,000.00 | 2021-10-02 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $7,800,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2021-09-30 | View |
| AZENTA, INC. | $304,000.00 | 2021-09-30 | View |
| Ciena Corp | $781,000.00 | 2021-10-30 | View |
| OPEN TEXT CORP | $1,792,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $7,600,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $43,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,337,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $53,200,000.00 | 2021-09-25 | View |
| PIXELWORKS, INC | $0.00 | 2021-09-30 | View |
| INNOSPEC INC. | $5,700,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $0.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $8,000,000.00 | 2021-09-30 | View |
| AUDACY, INC. | $2,707,000.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $8,600,000.00 | 2021-09-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,500,000.00 | 2021-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $20,400,000.00 | 2021-09-30 | View |
| VISTEON CORP | $15,000,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2021-09-30 | View |
| IMPINJ INC | $133,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $46,000.00 | 2021-09-27 | View |
| INFINERA CORP | $10,817,000.00 | 2021-09-25 | View |
| ANGIODYNAMICS INC | $537,000.00 | 2021-08-31 | View |
| MaxLinear, Inc. | $634,000.00 | 2021-09-30 | View |
| bluebird bio, Inc. | $19,652,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $23,000,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $1,600,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,100,000.00 | 2021-09-30 | View |
| KBR, Inc. | $20,000,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $200,000.00 | 2021-09-30 | View |
| AVIAT NETWORKS, INC. | $3,008,000.00 | 2021-10-01 | View |
| TE CONNECTIVITY LTD. | $236,000,000.00 | 2021-09-24 | View |
| EDGIO, Inc. | $712,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $12,000,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $6,900,000.00 | 2021-09-30 | View |
| Calix, Inc | $1,286,000.00 | 2021-10-02 | View |
| NXP Semiconductors N.V. | $30,000,000.00 | 2021-10-03 | View |
| HILLENBRAND, INC. | $7,600,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $19,000,000.00 | 2021-09-30 | View |
| Colfax CORP | $7,784,000.00 | 2021-10-01 | View |
| ZURN WATER SOLUTIONS CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $948,000.00 | 2021-09-30 | View |
| TRANE TECHNOLOGIES PLC | $21,100,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $10,001,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $900,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $1,200,000.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $47,200,000.00 | 2021-09-30 | View |
| Aptiv PLC | $52,000,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $849,000.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $1,288,000.00 | 2021-09-30 | View |
| Allegion plc | $700,000.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $200,000.00 | 2021-09-07 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $304,000.00 | 2021-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $368,000.00 | 2021-09-30 | View |
| DBV TECHNOLOGIES S.A. | $950,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $62,800,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $17,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $17,000,000.00 | 2021-09-30 | View |
| The Chemours Company | $3,000,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $4,500,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $5,700,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $800,000.00 | 2021-10-02 | View |
| HORIZON GLOBAL CORP | $120,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $290,000,000.00 | 2021-10-31 | View |
| Zymergen Inc. | $6,610,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $1,900,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,234,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $402,000.00 | 2021-09-25 | View |
| CONDUENT INC | $2,000,000.00 | 2021-09-30 | View |
| REV Group, Inc. | $1,000,000.00 | 2021-10-31 | View |
| DXC Technology Co | $180,000,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $12,600,000.00 | 2021-09-30 | View |
| Venator Materials PLC | $14,000,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,000,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $14,000,000.00 | 2021-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $10,000,000.00 | 2021-10-02 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $15,300,000.00 | 2021-10-01 | View |
| CARRIER GLOBAL CORPORATION | $33,000,000.00 | 2021-09-30 | View |
| Viatris Inc | $249,700,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,500,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $546,000.00 | 2021-08-31 | View |
| XPERI HOLDING CORPORATION | $1,413,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $15,900,000.00 | 2021-09-30 | View |
| Vera Therapeutics, Inc. | $367,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Weber Inc. | $0.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $10,000.00 | 2021-09-30 | View |
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