CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-22,000,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-18,000,000.00 | 2022-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $41,900,000.00 | 2022-06-30 | View |
| OMNICOM GROUP INC. | $9,700,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $-25,000,000.00 | 2022-06-30 | View |
| Glatfelter Corporation | $-11,418,000.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $909,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $107,000,000.00 | 2022-07-02 | View |
| TIDEWATER INC | $6,721,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $78,000,000.00 | 2022-07-01 | View |
| Spectrum Brands Holdings, Inc. | $-800,000.00 | 2022-07-03 | View |
| HOVNANIAN ENTERPRISES INC | $6,266,000.00 | 2022-07-31 | View |
| Six Flags Entertainment Corporation | $2,694,000.00 | 2022-07-03 | View |
| Yellow Corporation | $11,800,000.00 | 2022-06-30 | View |
| CINCINNATI BELL INC. | $4,600,000.00 | 2022-06-30 | View |
| Selectis Health, Inc. | $-1,243,071.00 | 2022-06-30 | View |
| Atmos Energy Corp | $3,760,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $1,335,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $42,571,000.00 | 2022-06-30 | View |
| DPL Inc. | $800,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $7,212,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $-30,000,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-1,289,000,000.00 | 2022-06-30 | View |
| Paramount Global | $451,000,000.00 | 2022-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,696,000.00 | 2022-06-30 | View |
| LEAR CORP | $-8,500,000.00 | 2022-07-02 | View |
| DIAMONDHEAD CASINO CORPORATION | $86,997.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $-164,000,000.00 | 2022-06-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $15,869,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $4,796,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $5,046,000.00 | 2022-06-30 | View |
| REGENCY CENTERS CORPORATION | $23,704,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $11,826,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $17,723,000.00 | 2022-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,612,427.00 | 2022-07-31 | View |
| PENN Entertainment, Inc. | $4,900,000.00 | 2022-06-30 | View |
| METAVESCO, INC. | $19,441.00 | 2022-06-30 | View |
| SOCKET MOBILE, INC. | $38,606.00 | 2022-06-30 | View |
| GSE Systems, Inc. | $750,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $37,933,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $2,000,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $119,764.00 | 2022-07-31 | View |
| DXP Enterprises, Inc. | $7,100,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $28,209,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $13,747,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $-5,201,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $56,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $122,600,000.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $-776,000.00 | 2022-06-30 | View |
| Marijuana Co of America, Inc. | $1,055,819.00 | 2022-06-30 | View |
| Skinvisible, Inc. | $127,434.00 | 2022-06-30 | View |
| DEVON ENERGY CORP/DE | $-126,000,000.00 | 2022-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-11,931,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $-18,500,000.00 | 2022-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2022-05-31 | View |
| ECO INNOVATION GROUP, INC. | $9,565.00 | 2022-06-30 | View |
| ConocoPhillips | $521,000,000.00 | 2022-06-30 | View |
| United States Steel Corp | $-71,000,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $112,476.00 | 2022-05-31 | View |
| NELNET, INC. | $171,341,000.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $12,000,000.00 | 2022-07-02 | View |
| B&G FOODS, INC. | $1,974,000.00 | 2022-07-02 | View |
| KITE REALTY GROUP TRUST | $-54,379,000.00 | 2022-06-30 | View |
| Novelis Inc. | $0.00 | 2022-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,196,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-19,223,000.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $-2,958,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $3,931,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $1,004,000.00 | 2022-07-30 | View |
| Ellington Financial Inc. | $-170,979,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-298,200,000.00 | 2022-06-30 | View |
| High Wire Networks, Inc. | $618,073.00 | 2022-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-867,000.00 | 2022-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,577,000.00 | 2022-07-31 | View |
| THE MARQUIE GROUP, INC. | $-6,889.00 | 2022-05-31 | View |
| Warner Bros. Discovery, Inc. | $274,000,000.00 | 2022-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $2,964,614.00 | 2022-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,636,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $-66,091,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $7,343,000.00 | 2022-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,317,000.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $136,000.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,207,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $3,931,000.00 | 2022-06-30 | View |
| CNL Healthcare Properties, Inc. | $38,000.00 | 2022-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $238,000.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $264,000,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $384,000.00 | 2022-06-30 | View |
| WELLNESS CENTER USA, INC | $2,697.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $18,100,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $2,551,000.00 | 2022-06-30 | View |
| Verastem, Inc. | $800,000.00 | 2022-06-30 | View |
| PACTIV EVERGREEN INC. | $11,000,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $4,427,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $-58,000,000.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $89,000.00 | 2022-06-30 | View |
| Verb Technology Company, Inc. | $35,000.00 | 2022-06-30 | View |
| Liberty Global plc | $44,900,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $128,000,000.00 | 2022-07-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-1,338,000.00 | 2022-06-30 | View |
| Perrigo Company plc | $17,300,000.00 | 2022-07-02 | View |
| PROCEPT BioRobotics Corporation | $507,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $5,700,000.00 | 2022-06-30 | View |
| Sabre Corporation | $14,000,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $1,896,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $-7,381,000.00 | 2022-06-30 | View |
| SYNEOS HEALTH, INC. | $1,809,000.00 | 2022-06-30 | View |
| Palayan Resources, Inc. | $-14,123.00 | 2022-06-30 | View |
| Medtronic plc | $40,000,000.00 | 2022-07-29 | View |
| Shockwave Medical, Inc. | $-940,000.00 | 2022-06-30 | View |
| MODIV INC. | $-171,810.00 | 2022-06-30 | View |
| Triton International Limited | $5,347,000.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $235,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $104,253,000.00 | 2022-06-30 | View |
| Veritas Farms, Inc. | $361,071.00 | 2022-06-30 | View |
| ADT Inc. | $15,071,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $172,169,000.00 | 2022-07-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $40,861,000.00 | 2022-06-30 | View |
| Lazydays Holdings, Inc. | $508,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $14,932,000.00 | 2022-06-30 | View |
| UpHealth, Inc. | $55,171,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $900,000.00 | 2022-06-30 | View |
| MULTIPLAN CORPORATION | $37,695,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $10,962,000.00 | 2022-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $-79,000.00 | 2022-06-30 | View |
| ALTUS POWER, INC. | $118,000.00 | 2022-06-30 | View |
| QUALTEK SERVICES INC. | $8,212,000.00 | 2022-07-02 | View |
| SOUNDHOUND AI, INC. | $-102,000.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $16,000.00 | 2022-06-30 | View |
| Sovos Brands, Inc | $5,875,000.00 | 2022-06-25 | View |
| HireRight Holdings Corp | $1,731,000.00 | 2022-06-30 | View |
| Bubblr, Inc. | $34,856.00 | 2022-06-30 | View |
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