CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-23,000,000.00 | 2022-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-20,000,000.00 | 2022-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $43,100,000.00 | 2022-03-31 | View |
| OMNICOM GROUP INC. | $10,200,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $-27,000,000.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $1,680,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $-6,000,000.00 | 2022-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $112,000,000.00 | 2022-04-02 | View |
| TIDEWATER INC | $7,003,000.00 | 2022-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-900,000.00 | 2022-04-03 | View |
| HOVNANIAN ENTERPRISES INC | $8,386,000.00 | 2022-04-30 | View |
| Six Flags Entertainment Corporation | $2,972,000.00 | 2022-04-03 | View |
| Yellow Corporation | $13,300,000.00 | 2022-03-31 | View |
| CINCINNATI BELL INC. | $4,800,000.00 | 2022-03-31 | View |
| Selectis Health, Inc. | $-1,243,071.00 | 2022-03-31 | View |
| Atmos Energy Corp | $3,814,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $1,715,000.00 | 2022-03-31 | View |
| Healthpeak Properties, Inc. | $44,220,000.00 | 2022-03-31 | View |
| DPL Inc. | $800,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $7,699,000.00 | 2022-03-31 | View |
| LEVEL 3 PARENT, LLC | $-32,000,000.00 | 2022-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-660,000,000.00 | 2022-03-31 | View |
| Paramount Global | $459,000,000.00 | 2022-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,921,000.00 | 2022-03-31 | View |
| LEAR CORP | $-8,900,000.00 | 2022-04-02 | View |
| DIAMONDHEAD CASINO CORPORATION | $88,746.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $-175,000,000.00 | 2022-03-31 | View |
| ATLANTIC UNION BANKSHARES CORP | $16,154,000.00 | 2022-03-31 | View |
| Match Group, Inc. | $5,007,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $5,257,000.00 | 2022-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,400,000.00 | 2022-04-01 | View |
| REGENCY CENTERS CORPORATION | $22,884,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $7,304,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $401,040.00 | 2022-04-30 | View |
| PENN NATIONAL GAMING, INC. | $1,400,000.00 | 2022-03-31 | View |
| WATERSIDE CAPITAL CORPORATION | $99,566.00 | 2022-03-31 | View |
| SOCKET MOBILE, INC. | $46,879.00 | 2022-03-31 | View |
| GSE Systems, Inc. | $750,000.00 | 2022-03-31 | View |
| NRG Energy, Inc | $2,000,000.00 | 2022-03-31 | View |
| Digerati Technologies, Inc. | $-91,685.00 | 2022-04-30 | View |
| DXP Enterprises, Inc. | $7,500,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $29,198,000.00 | 2022-03-31 | View |
| Prologis, Inc. | $-4,330,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $57,000,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $124,000,000.00 | 2022-03-31 | View |
| CORECIVIC, INC. | $3,574,000.00 | 2022-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC | $-1,129,292.00 | 2022-03-31 | View |
| Skinvisible, Inc. | $140,108.00 | 2022-03-31 | View |
| DEVON ENERGY CORP/DE | $-137,000,000.00 | 2022-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $-12,686,000.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $-18,400,000.00 | 2022-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2022-02-28 | View |
| Williams Industrial Services Group Inc. | $-50,000.00 | 2022-03-31 | View |
| ECO INNOVATION GROUP, INC. | $6,277.00 | 2022-03-31 | View |
| ConocoPhillips | $522,000,000.00 | 2022-03-31 | View |
| United States Steel Corp | $-74,000,000.00 | 2022-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $124,134.00 | 2022-02-28 | View |
| NELNET, INC. | $182,553,000.00 | 2022-03-31 | View |
| TransDigm Group Incorporated | $13,000,000.00 | 2022-04-02 | View |
| B&G FOODS, INC. | $2,019,000.00 | 2022-04-02 | View |
| KITE REALTY GROUP TRUST | $-59,360,000.00 | 2022-03-31 | View |
| ABCO ENERGY, INC. | $-4,066,000,000.00 | 2022-03-31 | View |
| Novelis Inc. | $0.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,511,000.00 | 2022-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $-20,241,000.00 | 2022-03-31 | View |
| Harrow Health, Inc. | $-3,153,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,917,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $1,076,000.00 | 2022-04-30 | View |
| Ellington Financial Inc. | $-163,785,000.00 | 2022-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-330,200,000.00 | 2022-03-31 | View |
| High Wire Networks, Inc. | $618,073.00 | 2022-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-950,000.00 | 2022-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $445,000.00 | 2022-04-30 | View |
| Warner Bros. Discovery, Inc. | $425,000,000.00 | 2022-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $3,339,672.00 | 2022-04-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,130,000.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $-68,832,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $7,512,000.00 | 2022-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,763,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $136,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,043,000.00 | 2022-03-31 | View |
| CNL Healthcare Properties, Inc. | $49,000.00 | 2022-03-31 | View |
| X4 PHARMACEUTICALS, INC | $-127,000.00 | 2022-03-31 | View |
| Marathon Petroleum Corporation | $280,000,000.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $432,000.00 | 2022-03-31 | View |
| WELLNESS CENTER USA, INC | $7,072.00 | 2022-03-31 | View |
| CommScope Holding Company, Inc. | $19,200,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $3,757,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $13,100,000.00 | 2022-03-31 | View |
| Verastem, Inc. | $848,000.00 | 2022-03-31 | View |
| PACTIV EVERGREEN INC. | $12,000,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $4,584,000.00 | 2022-03-31 | View |
| US NUCLEAR CORP. | $550,538.00 | 2022-05-05 | View |
| Zoetis Inc. | $-59,000,000.00 | 2022-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-5,094,000.00 | 2022-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $145,000.00 | 2022-03-31 | View |
| Verb Technology Company, Inc. | $310,000.00 | 2022-03-31 | View |
| Liberty Global plc | $55,200,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $131,000,000.00 | 2022-04-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-1,768,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $5,200,000.00 | 2022-04-02 | View |
| PROCEPT BioRobotics Corporation | $254,000.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $5,800,000.00 | 2022-03-31 | View |
| Sabre Corporation | $14,000,000.00 | 2022-03-31 | View |
| PATHFINDER BANCORP, INC. | $-7,573,000.00 | 2022-03-31 | View |
| SYNEOS HEALTH, INC. | $2,021,000.00 | 2022-03-31 | View |
| Palayan Resources, Inc. | $-55,581.00 | 2022-03-31 | View |
| Medtronic plc | $52,000,000.00 | 2022-04-29 | View |
| NEUROPATHIX, INC. | $100,000.00 | 2022-03-31 | View |
| Shockwave Medical, Inc. | $-783,000.00 | 2022-03-31 | View |
| MODIV INC. | $-198,093.00 | 2022-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $932,058.00 | 2022-03-31 | View |
| Triton International Limited | $5,632,000.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $246,000.00 | 2022-03-31 | View |
| Veritas Farms, Inc. | $401,190.00 | 2022-03-31 | View |
| ADT Inc. | $15,882,000.00 | 2022-03-31 | View |
| ZSCALER, INC. | $185,555,000.00 | 2022-04-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $68,383,000.00 | 2022-03-31 | View |
| Lazydays Holdings, Inc. | $564,000.00 | 2022-03-31 | View |
| AUGMEDIX, INC. | $14,988,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $58,656,000.00 | 2022-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,100,000.00 | 2022-03-31 | View |
| MULTIPLAN CORPORATION | $39,147,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $11,091,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $-9,950,000.00 | 2022-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $-32,000.00 | 2022-03-31 | View |
| ALTUS POWER, INC. | $147,000.00 | 2022-03-31 | View |
| QUALTEK SERVICES INC. | $8,656,000.00 | 2022-04-02 | View |
| Century Therapeutics, Inc. | $21,000.00 | 2022-03-31 | View |
| Sovos Brands, Inc | $6,126,000.00 | 2022-03-26 | View |
| HireRight Holdings Corp | $1,863,000.00 | 2022-03-31 | View |
| Bubblr, Inc. | $52,285.00 | 2022-03-31 | View |
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