CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $19,800,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $124,291,000.00 | 2023-10-28 | View |
| DELUXE CORPORATION | $14,606,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $69,300,000.00 | 2023-09-30 | View |
| GREIF, INC. | $16,800,000.00 | 2023-10-31 | View |
| HP Inc. | $96,000,000.00 | 2023-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $700,000.00 | 2023-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $95,000,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,590,000.00 | 2023-09-30 | View |
| ROLLINS, INC. | $3,300,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $17,013,000.00 | 2023-10-01 | View |
| TIMKEN CO | $5,400,000.00 | 2023-09-30 | View |
| JOHN WILEY & SONS, INC. | $19,500,000.00 | 2023-10-31 | View |
| ITT INC. | $2,700,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $679,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $3,095,000.00 | 2023-09-24 | View |
| ITRON, INC. | $15,700,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-09-30 | View |
| EMCORE Corporation | $0.00 | 2023-09-30 | View |
| IDEX CORP | $3,400,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $40,000,000.00 | 2023-09-30 | View |
| FLEX LTD. | $31,000,000.00 | 2023-09-29 | View |
| SUNPOWER CORP | $1,674,000.00 | 2023-10-01 | View |
| Zebra Technologies Corporation | $54,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $4,335,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $2,075,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $1,938,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $69,000,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2023-09-30 | View |
| Ciena Corp | $1,913,000.00 | 2023-10-28 | View |
| OPEN TEXT CORP | $21,818,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $22,400,000.00 | 2023-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2023-09-30 | View |
| CERUS CORPORATION | $440,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $107,042.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $36,900,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $4,700,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $34,000,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $992,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $3,771,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $2,900,000.00 | 2023-10-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,800,000.00 | 2023-09-30 | View |
| VISTEON CORP | $4,000,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $5,738,000.00 | 2023-10-02 | View |
| INFINERA CORPORATION | $209,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $1,934,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,261,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $5,611,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $1,732,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2023-09-30 | View |
| Huntsman Corporation | $27,000,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $547,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $112,000.00 | 2023-09-29 | View |
| TE CONNECTIVITY PLC | $240,000,000.00 | 2023-09-29 | View |
| Edgio, Inc. | $2,433,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $14,000,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $16,000,000.00 | 2023-10-01 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2023-09-30 | View |
| Aileron Therapeutics, Inc. | $12,000.00 | 2023-09-30 | View |
| Enovis Corp | $9,737,000.00 | 2023-09-29 | View |
| Meta Materials Inc. | $661,405.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,200,000.00 | 2023-09-30 | View |
| Mersana Therapeutics, Inc. | $4,190,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,609,000.00 | 2023-09-30 | View |
| TWILIO INC. | $11,659,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $2,306,000.00 | 2023-09-30 | View |
| 2U, INC. | $11,451,000.00 | 2023-09-30 | View |
| TELADOC HEALTH, INC. | $5,650,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $1,973,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $20,055,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $541,000.00 | 2023-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $617,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $35,200,000.00 | 2023-09-30 | View |
| APTIV PLC | $56,000,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $35,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $41,000,000.00 | 2023-09-30 | View |
| The Honest Company, Inc. | $384,000.00 | 2023-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $139,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $310,000.00 | 2023-10-31 | View |
| Allegion plc | $3,200,000.00 | 2023-09-30 | View |
| Sage Therapeutics, Inc. | $24,250,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $630,000.00 | 2023-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $170,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $10,100,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $16,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $16,000,000.00 | 2023-09-30 | View |
| BigCommerce Holdings, Inc. | $5,498,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $5,900,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $107,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $17,100,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $9,300,000.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $0.00 | 2023-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $180,000,000.00 | 2023-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $14,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $6,333,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $46,000,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $7,122,000.00 | 2023-09-30 | View |
| CONDUENT INC | $11,000,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $60,000,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $473,000.00 | 2023-09-30 | View |
| EXICURE, INC. | $0.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $9,200,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,000,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $3,914,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $603,000.00 | 2023-10-01 | View |
| LIVENT CORPORATION | $2,200,000.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $147,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $300,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $13,300,000.00 | 2023-09-29 | View |
| CARRIER GLOBAL CORPORATION | $44,000,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $38,100,000.00 | 2023-09-30 | View |
| KINNATE BIOPHARMA INC. | $1,973,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $230,000.00 | 2023-08-31 | View |
| GoHealth, Inc. | $945,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $4,420,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $200,000.00 | 2023-09-30 | View |
| VIEW, INC. | $100,000.00 | 2023-09-30 | View |
| QUANTUM-SI INCORPORATED | $551,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $35,000,000.00 | 2023-09-30 | View |
| Latch, Inc. | $3,243,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $3,647,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $14,200,000.00 | 2023-10-28 | View |
| SOMALOGIC, INC. | $316,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $44,113,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $0.00 | 2023-10-31 | View |
| THOUGHTWORKS HOLDING, INC. | $4,643,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $268,000.00 | 2023-09-30 | View |
| ESAB Corporation | $4,877,000.00 | 2023-09-29 | View |
| MariaDB plc | $0.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $1,500,000.00 | 2023-09-24 | View |
| PHINIA INC. | $10,000,000.00 | 2023-09-30 | View |
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