CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-21,000,000.00 | 2022-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $8,000,000.00 | 2022-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $40,700,000.00 | 2022-09-30 | View |
| OMNICOM GROUP INC. | $9,200,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $-24,000,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $-10,989,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $878,000.00 | 2022-09-30 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $101,000,000.00 | 2022-10-01 | View |
| TIDEWATER INC | $6,351,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $800,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $4,079,000.00 | 2022-10-31 | View |
| Six Flags Entertainment Corporation | $2,416,000.00 | 2022-10-02 | View |
| Yellow Corporation | $10,300,000.00 | 2022-09-30 | View |
| CINCINNATI BELL INC. | $4,500,000.00 | 2022-09-30 | View |
| Selectis Health, Inc. | $868,561.00 | 2022-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $-857,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $3,704,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $922,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $40,862,000.00 | 2022-09-30 | View |
| DPL Inc. | $800,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $6,724,000.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $-3,000,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-1,321,000,000.00 | 2022-09-30 | View |
| Paramount Global | $446,000,000.00 | 2022-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,273,000.00 | 2022-09-30 | View |
| LEAR CORP | $-8,700,000.00 | 2022-10-01 | View |
| DIAMONDHEAD CASINO CORPORATION | $51,517.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $-119,000,000.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $35,194,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $15,583,000.00 | 2022-09-30 | View |
| Match Group, Inc. | $4,582,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $4,818,000.00 | 2022-09-30 | View |
| REGENCY CENTERS CORPORATION | $22,910,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $17,510,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,719,459.00 | 2022-10-31 | View |
| PENN Entertainment, Inc. | $4,700,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $30,333.00 | 2022-09-30 | View |
| GSE Systems, Inc. | $750,000.00 | 2022-09-30 | View |
| NRG Energy, Inc | $2,000,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-163,160.00 | 2022-10-31 | View |
| DXP Enterprises, Inc. | $7,200,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $37,597,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES, INC. | $2,547,000.00 | 2022-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $13,248,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $-3,475,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $58,000,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $120,300,000.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $-724,000.00 | 2022-09-30 | View |
| Marijuana Co of America, Inc. | $756,068.00 | 2022-09-30 | View |
| Skinvisible, Inc. | $114,621.00 | 2022-09-30 | View |
| DEVON ENERGY CORP/DE | $-115,000,000.00 | 2022-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $-11,289,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $-18,400,000.00 | 2022-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2022-08-31 | View |
| ECO INNOVATION GROUP, INC. | $75,836.00 | 2022-09-30 | View |
| ConocoPhillips | $527,000,000.00 | 2022-09-30 | View |
| United States Steel Corp | $-71,000,000.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $98,994.00 | 2022-08-31 | View |
| NELNET, INC. | $158,499,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $12,000,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $1,928,000.00 | 2022-10-01 | View |
| KITE REALTY GROUP TRUST | $-46,877,000.00 | 2022-09-30 | View |
| Novelis Inc. | $0.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,877,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-18,199,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $-2,761,000.00 | 2022-09-30 | View |
| AEROVIRONMENT, INC. | $934,000.00 | 2022-10-29 | View |
| TENNESSEE VALLEY AUTHORITY | $-16,000,000.00 | 2022-09-30 | View |
| AMERICREW, INC. | $192,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $-150,657,000.00 | 2022-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-282,100,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $0.00 | 2022-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-843,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,528,000.00 | 2022-10-31 | View |
| Warner Bros. Discovery, Inc. | $275,000,000.00 | 2022-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $2,374,330.00 | 2022-10-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $13,376,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $-63,340,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $7,172,000.00 | 2022-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,740,000.00 | 2022-09-30 | View |
| STAG Industrial, Inc. | $137,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,374,000.00 | 2022-09-30 | View |
| CNL Healthcare Properties, Inc. | $28,000.00 | 2022-09-30 | View |
| X4 PHARMACEUTICALS, INC | $221,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $254,000,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $336,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $17,000,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $2,440,000.00 | 2022-09-30 | View |
| Verastem, Inc. | $750,000.00 | 2022-09-30 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $4,269,000.00 | 2022-09-30 | View |
| US NUCLEAR CORP. | $232,449.00 | 2022-09-30 | View |
| Zoetis Inc. | $-56,000,000.00 | 2022-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $23,000.00 | 2022-09-30 | View |
| Verb Technology Company, Inc. | $697,000.00 | 2022-09-30 | View |
| Liberty Global plc | $43,600,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $126,000,000.00 | 2022-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-919,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $16,600,000.00 | 2022-10-01 | View |
| PROCEPT BioRobotics Corporation | $692,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $6,000,000.00 | 2022-09-30 | View |
| SABRE CORP | $46,000,000.00 | 2022-09-30 | View |
| ASHFORD INC. | $1,815,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $-7,191,000.00 | 2022-09-30 | View |
| SYNEOS HEALTH, INC. | $1,564,000.00 | 2022-09-30 | View |
| Palayan Resources, Inc. | $0.00 | 2022-09-30 | View |
| Medtronic plc | $49,000,000.00 | 2022-10-28 | View |
| Shockwave Medical, Inc. | $-1,103,000.00 | 2022-09-30 | View |
| MODIV INC. | $-145,527.00 | 2022-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $62,000,000.00 | 2022-09-30 | View |
| Triton International Limited | $5,065,000.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $224,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $123,523,000.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $320,952.00 | 2022-09-30 | View |
| ADT Inc. | $14,244,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,525,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $6,255,000.00 | 2022-09-30 | View |
| ZSCALER, INC. | $0.00 | 2022-10-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $45,862,000.00 | 2022-09-30 | View |
| Lazydays Holdings, Inc. | $457,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $15,033,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $39,197,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $800,000.00 | 2022-09-30 | View |
| MULTIPLAN CORPORATION | $36,222,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $9,994,000.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $-127,000.00 | 2022-09-30 | View |
| ALTUS POWER, INC. | $2,271,000.00 | 2022-09-30 | View |
| QUALTEK SERVICES INC. | $7,768,000.00 | 2022-10-01 | View |
| ATAI LIFE SCIENCES N.V. | $-291,000.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $12,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,800,000.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $5,624,000.00 | 2022-09-24 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $-909,000.00 | 2022-09-30 | View |
| HireRight Holdings Corp | $1,598,000.00 | 2022-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $56,544.00 | 2022-09-30 | View |
| Bubblr, Inc. | $17,427.00 | 2022-09-30 | View |
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