CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $54,699,000.00 | 2022-10-29 | View |
| ECOLAB INC. | $18,600,000.00 | 2022-09-30 | View |
| GREIF, INC. | $12,300,000.00 | 2022-10-31 | View |
| HP Inc. | $32,000,000.00 | 2022-10-31 | View |
| INTEL CORPORATION | $537,000,000.00 | 2022-10-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,800,000.00 | 2022-09-30 | View |
| LANNETT COMPANY, INC | $284,000.00 | 2022-09-30 | View |
| PPG INDUSTRIES INC | $135,000,000.00 | 2022-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,798,000.00 | 2022-09-30 | View |
| Sonoco Products Company | $17,300,000.00 | 2022-10-02 | View |
| TIMKEN CO | $4,100,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $1,083,000.00 | 2022-09-30 | View |
| ITT INC. | $4,800,000.00 | 2022-10-01 | View |
| Sensient Technologies Corp | $300,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $414,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $977,000.00 | 2022-09-30 | View |
| CULP INC | $33,000.00 | 2022-10-30 | View |
| INVACARE CORPORATION | $3,264,000.00 | 2022-09-30 | View |
| ITRON, INC. | $15,300,000.00 | 2022-09-30 | View |
| Lands’ End, Inc. | $3,999,000.00 | 2022-10-28 | View |
| MITEK SYSTEMS, INC. | $901,000.00 | 2022-09-30 | View |
| EMCORE Corporation | $423,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $0.00 | 2022-09-30 | View |
| IDEX CORP | $1,400,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2022-09-30 | View |
| IDERA PHARMACEUTICALS, INC. | $2,660,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $6,767,000.00 | 2022-09-30 | View |
| Viad Corp | $766,000.00 | 2022-09-30 | View |
| Revlon, Inc. | $600,000.00 | 2022-09-30 | View |
| LITTELFUSE INC /DE | $3,556,000.00 | 2022-10-01 | View |
| Sanmina Corporation | $6,000,000.00 | 2022-10-01 | View |
| GENTHERM INCORPORATED | $865,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $41,000,000.00 | 2022-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $3,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $5,835,000.00 | 2022-10-29 | View |
| OPEN TEXT CORP | $4,679,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $8,500,000.00 | 2022-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,515,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $15,900,000.00 | 2022-10-01 | View |
| INNOSPEC INC. | $5,600,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $0.00 | 2022-09-30 | View |
| Moody’s Corporation | $24,000,000.00 | 2022-09-30 | View |
| Audacy, Inc. | $3,479,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $3,900,000.00 | 2022-09-25 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,500,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,200,000.00 | 2022-09-30 | View |
| ON24, INC. | $600,000.00 | 2022-09-30 | View |
| VISTEON CORP | $9,000,000.00 | 2022-09-30 | View |
| IMPINJ, INC. | $102,000.00 | 2022-09-30 | View |
| INFINERA CORP | $1,017,000.00 | 2022-09-24 | View |
| COMSCORE, INC. | $4,504,000.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $3,239,000.00 | 2022-10-01 | View |
| STANDARD BIOTOOLS INC. | $907,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $224,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $39,000,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,300,000.00 | 2022-09-30 | View |
| KBR, Inc. | $14,000,000.00 | 2022-09-30 | View |
| AVIAT NETWORKS, INC. | $1,522,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $182,000,000.00 | 2022-09-30 | View |
| Edgio, Inc. | $953,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2022-09-30 | View |
| Calix, Inc | $1,577,000.00 | 2022-10-01 | View |
| NXP Semiconductors N.V. | $8,000,000.00 | 2022-10-02 | View |
| HILLENBRAND, INC. | $1,400,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $26,000,000.00 | 2022-09-30 | View |
| Enovis CORP | $1,711,000.00 | 2022-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $11,200,000.00 | 2022-09-30 | View |
| TWILIO INC. | $53,161,000.00 | 2022-09-30 | View |
| 2U, INC. | $13,551,000.00 | 2022-09-30 | View |
| Groupon, Inc. | $8,324,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,238,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $49,400,000.00 | 2022-09-30 | View |
| APTIV PLC | $43,000,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $85,000.00 | 2022-09-30 | View |
| THRYV HOLDINGS, INC. | $300,000.00 | 2022-09-30 | View |
| Allegion plc | $200,000.00 | 2022-09-30 | View |
| 1STDIBS.COM, INC. | $580,000.00 | 2022-09-30 | View |
| ANGION BIOMEDICA CORP | $2,072,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $100,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $658,000.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $36,300,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,700,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $3,100,000.00 | 2022-10-01 | View |
| LivaNova PLC | $3,613,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $192,000,000.00 | 2022-10-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $79,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $1,110,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $4,934,000.00 | 2022-09-24 | View |
| CONDUENT INC | $1,000,000.00 | 2022-09-30 | View |
| DXC Technology Co | $75,000,000.00 | 2022-09-30 | View |
| EXICURE, INC. | $700,000.00 | 2022-09-30 | View |
| Ingersoll Rand Inc. | $17,700,000.00 | 2022-09-30 | View |
| Venator Materials PLC | $4,000,000.00 | 2022-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $225,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $600,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| BridgeBio Pharma, Inc. | $6,751,000.00 | 2022-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $17,600,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $33,000,000.00 | 2022-09-30 | View |
| XPERI INC. | $1,762,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $109,100,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $122,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $300,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $280,000.00 | 2022-08-31 | View |
| ADEIA INC. | $2,013,000.00 | 2022-09-30 | View |
| GoHealth, Inc. | $4,416,000.00 | 2022-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $137,000.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $1,700,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2022-09-30 | View |
| Latch, Inc. | $1,685,000.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $914,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $14,000,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2022-09-30 | View |
| Hayward Holdings, Inc. | $1,619,000.00 | 2022-10-01 | View |
| VIMEO, INC. | $700,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $955,000.00 | 2022-09-30 | View |
| Weber Inc. | $17,587,000.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $1,505,000.00 | 2022-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $3,854,000.00 | 2022-09-30 | View |
| ESAB Corporation | $6,747,000.00 | 2022-09-30 | View |
| PHINIA INC. | $18,000,000.00 | 2022-09-30 | View |
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