CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $3,000,000.00 | 2021-08-31 | View |
| HARTE HANKS INC | $18,689,000.00 | 2021-09-30 | View |
| HUBBELL INC | $1,100,000.00 | 2021-09-30 | View |
| TENNANT CO | $140,600,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $10,215,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $36,101,000.00 | 2021-09-30 | View |
| LIGHT & WONDER, INC. | $71,000,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $36,000,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $31,400,000.00 | 2021-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $111,500,000.00 | 2021-09-30 | View |
| MICT, INC. | $105,289,000.00 | 2021-09-30 | View |
| Kemper Corporation | $119,800,000.00 | 2021-09-30 | View |
| AECOM | $5,596,000.00 | 2021-09-30 | View |
| NANO MAGIC HOLDINGS INC. | $16,730.00 | 2021-09-30 | View |
| ScanSource, Inc. | $0.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $604,911,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $622,000.00 | 2021-10-31 | View |
| RealNetworks, Inc. | $0.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $516.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $0.00 | 2021-09-30 | View |
| YUMMIES, INC. | $579.00 | 2021-09-30 | View |
| PFSweb, Inc. | $0.00 | 2021-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $272,000,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $72,680,000.00 | 2021-09-30 | View |
| OVERSTOCK.COM, INC. | $0.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $24,100,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $0.00 | 2021-09-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-08-31 | View |
| XPO Logistics, Inc. | $0.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $2,900,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $0.00 | 2021-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $1,622,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| LAS VEGAS SANDS CORP. | $41,000,000.00 | 2021-09-30 | View |
| TreeHouse Foods, Inc. | $12,500,000.00 | 2021-09-30 | View |
| Appgate, Inc. | $0.00 | 2021-09-30 | View |
| CORMEDIX INC. | $66,552,961.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2021-09-30 | View |
| APTIV PLC | $0.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $152,600,000.00 | 2021-09-30 | View |
| authID Inc. | $174,247.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $218,000,000.00 | 2021-09-30 | View |
| NURIX THERAPEUTICS, INC. | $286,000.00 | 2021-08-31 | View |
| CNH INDUSTRIAL N.V. | $720,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $23,369,000,000.00 | 2021-10-29 | View |
| SIRIUSPOINT LTD. | $0.00 | 2021-09-30 | View |
| NewAge, Inc. | $62,343,000.00 | 2021-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $348,000,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $527,642.00 | 2021-09-30 | View |
| GPB Holdings II, LP | $5,403,000.00 | 2021-09-30 | View |
| RED ROCK RESORTS, INC. | $4,866,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $38,000,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $13,726,014.00 | 2021-09-30 | View |
| TechnipFMC plc | $0.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,000.00 | 2021-09-30 | View |
| Farmmi, Inc. | $10,610.00 | 2021-09-30 | View |
| Ecovyst Inc. | $0.00 | 2021-09-30 | View |
| Senmiao Technology Ltd | $132,584.00 | 2021-09-30 | View |
| Meta Data Limited | $16,097,000.00 | 2021-08-31 | View |
| Cigna Corporation | $0.00 | 2021-09-30 | View |
| Organic Agricultural Co Ltd | $2,250.00 | 2021-09-30 | View |
| Agrify Corp | $44,746,000.00 | 2021-09-30 | View |
| Jiuzi Holdings Inc. | $7,372,895.00 | 2021-10-31 | View |
| Organon & Co. | $1,008,000,000.00 | 2021-09-30 | View |
| agilon health, inc. | $0.00 | 2021-09-30 | View |
| QUALTEK SERVICES INC. | $1,272,000.00 | 2021-10-02 | View |
| Macquarie Infrastructure Holdings, LLC | $0.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $266,582,000.00 | 2021-09-30 | View |
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