CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-19,000,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $3,000,000.00 | 2023-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $36,500,000.00 | 2023-09-30 | View |
| OMNICOM GROUP INC. | $8,000,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $-13,000,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $704,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $-4,000,000.00 | 2023-09-30 | View |
| Olin Corporation | $-200,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $45,463,000.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $108,000,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $18,174,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $-14,563,000.00 | 2023-10-31 | View |
| Six Flags Entertainment Corporation | $6,375,000.00 | 2023-10-01 | View |
| CINCINNATI BELL INC. | $5,700,000.00 | 2023-09-30 | View |
| Selectis Health, Inc. | $572,600.00 | 2023-09-30 | View |
| Atmos Energy Corp | $6,104,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $1,367,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $50,870,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $26,488,000.00 | 2023-09-30 | View |
| DPL Inc. | $700,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $-2,159,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $-3,000,000.00 | 2023-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-1,187,000,000.00 | 2023-09-30 | View |
| Paramount Global | $427,000,000.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,351,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $41,000,000.00 | 2023-09-30 | View |
| LEAR CORP | $-9,000,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,426,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $3,704,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,942,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $900,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $32,239,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $14,837,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,721,477.00 | 2023-10-31 | View |
| PENN Entertainment, Inc. | $4,100,000.00 | 2023-09-30 | View |
| GSE Systems, Inc. | $300,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $202,694,000.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $12,000.00 | 2023-10-31 | View |
| NRG Energy, Inc | $151,000,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-293,135.00 | 2023-10-31 | View |
| DXP Enterprises, Inc. | $12,400,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $31,472,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $5,084,000.00 | 2023-09-30 | View |
| ONEOK, Inc. | $1,029,000,000.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $14,809,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $468,394,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $51,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $121,500,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $-482,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $-72,000,000.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $-2,063,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2023-08-31 | View |
| United States Steel Corp | $-68,000,000.00 | 2023-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $146,368.00 | 2023-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $5,667,000.00 | 2023-09-30 | View |
| NELNET, INC. | $96,573,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $56,000,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $86,947,646.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $3,535,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $-169,213.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $-35,721,000.00 | 2023-09-30 | View |
| Novelis Inc. | $0.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $8,573,000.00 | 2023-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-4,047,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $257,581.00 | 2023-09-30 | View |
| Harrow, Inc. | $-10,564,000.00 | 2023-09-30 | View |
| AEROVIRONMENT, INC. | $653,000.00 | 2023-10-28 | View |
| TENNESSEE VALLEY AUTHORITY | $-8,000,000.00 | 2023-09-30 | View |
| bowmo, Inc. | $-80,257.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $2,946,664.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $-229,993,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-139,000,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $-27,935,000.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $19,487.00 | 2023-09-25 | View |
| APPLE HOSPITALITY REIT, INC. | $-609,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,200,000.00 | 2023-10-31 | View |
| The Marquie Group, Inc. | $-42,669.00 | 2023-08-31 | View |
| Warner Bros. Discovery, Inc. | $287,000,000.00 | 2023-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $361,023.00 | 2023-10-31 | View |
| UNRIVALED BRANDS, INC. | $-78,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $-50,772,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,479,000.00 | 2023-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,994,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $139,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,075,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $150,000,000.00 | 2023-09-30 | View |
| X4 PHARMACEUTICALS, INC | $1,007,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $206,000,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $145,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $12,700,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $1,989,000.00 | 2023-09-30 | View |
| Verastem, Inc. | $628,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $752,741.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $-3,300,000.00 | 2023-09-30 | View |
| US NUCLEAR CORP. | $1,275,316.00 | 2023-09-30 | View |
| Zoetis Inc. | $-62,000,000.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $-13,652,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $-3,300,000.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $41,000.00 | 2023-09-30 | View |
| Liberty Global plc | $154,400,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $117,000,000.00 | 2023-11-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,744,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $13,900,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $693,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $8,400,000.00 | 2023-09-30 | View |
| Sabre Corporation | $68,000,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $1,470,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $-6,581,000.00 | 2023-09-30 | View |
| Medtronic plc | $59,000,000.00 | 2023-10-27 | View |
| MODIV INDUSTRIAL, INC. | $-10,893.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $26,537,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $51,000,000.00 | 2023-09-30 | View |
| Triton International Limited | $3,990,000.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $2,129,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $119,454,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $3,600,000.00 | 2023-09-30 | View |
| ADT Inc. | $10,957,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $4,672.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,386,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $6,462,000.00 | 2023-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $26,739,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $28,338,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $29,042,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2023-09-30 | View |
| MULTIPLAN CORPORATION | $30,123,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,067,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $-358,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $10,274,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $-222,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,900,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $4,620,000.00 | 2023-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $-677,000.00 | 2023-09-30 | View |
| HireRight Holdings Corp | $11,852,000.00 | 2023-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $732,816.00 | 2023-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $77,362.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $3,798,000.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $84,290.00 | 2023-09-30 | View |
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