CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-20,000,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2023-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $37,500,000.00 | 2023-06-30 | View |
| OMNICOM GROUP INC. | $8,500,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $-15,000,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $786,000.00 | 2023-06-30 | View |
| QWEST CORPORATION | $-4,000,000.00 | 2023-06-30 | View |
| Olin Corporation | $-200,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $33,765,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $112,000,000.00 | 2023-07-01 | View |
| TIDEWATER INC | $5,190,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-07-02 | View |
| HOVNANIAN ENTERPRISES INC | $-1,120,000.00 | 2023-07-31 | View |
| Six Flags Entertainment Corporation | $6,580,000.00 | 2023-07-02 | View |
| Yellow Corporation | $5,600,000.00 | 2023-06-30 | View |
| CINCINNATI BELL INC. | $5,900,000.00 | 2023-06-30 | View |
| Selectis Health, Inc. | $519,308.00 | 2023-06-30 | View |
| Atmos Energy Corp | $6,188,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $1,815,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $52,941,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $26,710,000.00 | 2023-06-30 | View |
| DPL Inc. | $700,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $-2,417,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $-3,000,000.00 | 2023-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-1,213,000,000.00 | 2023-06-30 | View |
| Paramount Global | $432,000,000.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,711,000.00 | 2023-06-30 | View |
| LEAR CORP | $-8,900,000.00 | 2023-07-01 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $-101,000,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,719,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $3,929,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $4,170,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $900,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $20,604,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $15,497,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,871,755.00 | 2023-07-31 | View |
| PENN Entertainment, Inc. | $4,200,000.00 | 2023-06-30 | View |
| GSE Systems, Inc. | $300,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $206,629,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $156,000,000.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-959,922.00 | 2023-07-31 | View |
| DXP Enterprises, Inc. | $13,200,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $34,796,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,446,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $482,922,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $53,000,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $123,400,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $-529,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $-82,000,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-2,350,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $-18,200,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2023-05-31 | View |
| United States Steel Corp | $-68,000,000.00 | 2023-06-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $71,497.00 | 2023-07-31 | View |
| NELNET, INC. | $104,465,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $60,000,000.00 | 2023-07-01 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $86,758,070.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $772,000.00 | 2023-07-01 | View |
| ZONED PROPERTIES, INC. | $-173,828.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $-38,428,000.00 | 2023-06-30 | View |
| Novelis Inc. | $0.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $8,903,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-15,183,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $355,473.00 | 2023-06-30 | View |
| Creatd, Inc. | $173,680.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $-10,538,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $723,000.00 | 2023-07-29 | View |
| bowmo, Inc. | $-145,540.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC. | $925,000.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $4,097,677.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $3,133,617.00 | 2023-06-30 | View |
| AMERICREW, INC. | $138,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $-210,092,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-156,500,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $-30,226,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-693,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,280,000.00 | 2023-07-31 | View |
| THE MARQUIE GROUP, INC. | $-66,794.00 | 2023-05-31 | View |
| Warner Bros. Discovery, Inc. | $287,000,000.00 | 2023-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $598,166.00 | 2023-07-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $-53,520,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,654,000.00 | 2023-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $2,355,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $139,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,895,000.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $858,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $217,000,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $193,000.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $13,700,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $2,116,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $680,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2023-06-30 | View |
| US NUCLEAR CORP. | $616,611.00 | 2023-06-30 | View |
| Zoetis Inc. | $-63,000,000.00 | 2023-06-30 | View |
| Verb Technology Company, Inc. | $187,000.00 | 2023-06-30 | View |
| Liberty Global plc | $151,000,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $119,000,000.00 | 2023-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,902,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $14,500,000.00 | 2023-07-01 | View |
| PROCEPT BioRobotics Corporation | $725,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $8,500,000.00 | 2023-06-30 | View |
| Sabre Corporation | $71,000,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $1,560,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $-6,730,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $2,988,000.00 | 2023-06-30 | View |
| Medtronic plc | $65,000,000.00 | 2023-07-28 | View |
| Shockwave Medical, Inc. | $734,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $-66,679.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $20,529,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $53,000,000.00 | 2023-06-30 | View |
| Triton International Limited | $4,228,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $190,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $116,086,000.00 | 2023-06-30 | View |
| Veritas Farms, Inc. | $1,706,250.00 | 2023-06-30 | View |
| ADT Inc. | $11,792,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,679,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $6,367,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $0.00 | 2023-07-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $33,479,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $19,932,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $30,972,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2023-06-30 | View |
| MULTIPLAN CORPORATION | $31,679,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,554,000.00 | 2023-06-30 | View |
| WEWORK INC. | $-583,000,000.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $-289,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $9,507,000.00 | 2023-06-30 | View |
| KERNEL GROUP HOLDINGS, INC. | $416,701.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $-240,000.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,800,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $4,872,000.00 | 2023-07-01 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $-735,000.00 | 2023-06-30 | View |
| HireRight Holdings Corp | $1,190,000.00 | 2023-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $1,934,798.00 | 2023-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $157,586.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $4,502,000.00 | 2023-06-30 | View |
| Cyber Enviro-Tech, Inc. | $37,576.00 | 2023-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $6,580,000.00 | 2023-07-02 | View |
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