CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $153,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $44,000,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $8,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $-32,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $11,969,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $4,825,000.00 | 2023-07-02 | View |
| Valmont Industries, Inc. | $437,000.00 | 2023-07-01 | View |
| VILLAGE SUPER MARKET, INC. | $9,135,000.00 | 2023-07-29 | View |
| AVISTA CORPORATION | $-11,460,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $114,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $-60,300,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $251,825,000.00 | 2023-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $4,254,000.00 | 2023-06-30 | View |
| BAR HARBOR BANKSHARES | $4,648,000.00 | 2023-06-30 | View |
| Gartner, Inc. | $12,061,000.00 | 2023-06-30 | View |
| CONMED CORPORATION | $4,909,000.00 | 2023-06-30 | View |
| LEAR CORP | $201,400,000.00 | 2023-07-01 | View |
| Kemper Corporation | $0.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,915,000.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $57,000,000.00 | 2023-07-01 | View |
| WABASH NATIONAL CORPORATION | $-3,871,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $3,401,387.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $-17,212,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $61,000,000.00 | 2023-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,773,000.00 | 2023-06-30 | View |
| Riley Exploration Permian, Inc. | $5,346,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $-8,600,000.00 | 2023-06-30 | View |
| SLM Corp | $-210,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $230,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $-24,000,000.00 | 2023-06-30 | View |
| eBay Inc. | $322,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-41,920,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $47,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $-26,400,000.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $2,655,098.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-6,719,567.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $3,100,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $13,365,000.00 | 2023-06-30 | View |
| Novelis Inc. | $205,000,000.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $2,383,000.00 | 2023-06-30 | View |
| Hanesbrands Inc. | $4,552,000.00 | 2023-07-01 | View |
| Cheniere Energy Partners, L.P. | $-2,241,000,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $100,970,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $146,519,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $1,510,605.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $6,753,025.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $60,028,706.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $-1,700,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $158,386,000.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $-2,241,000,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $54,184,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $270,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $9,836,000.00 | 2023-06-30 | View |
| AXIM Biotechnologies, Inc. | $2,982,857.00 | 2023-06-30 | View |
| Origin Bancorp, Inc. | $298,000.00 | 2023-06-30 | View |
| Matador Resources Company | $-11,796,000.00 | 2023-06-30 | View |
| CROWN BAUS CAPITAL CORP | $0.00 | 2023-07-31 | View |
| Science Applications International Corporation | $26,000,000.00 | 2023-08-04 | View |
| Dell Technologies Inc. | $109,000,000.00 | 2023-08-04 | View |
| Ladder Capital Corp | $1,853,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $0.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $7,139,861.00 | 2023-06-30 | View |
| USD PARTNERS LP | $154,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $127,000.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $104,688,000.00 | 2023-06-30 | View |
| BIOTRICITY INC. | $2,664,019.00 | 2023-06-30 | View |
| Kimbell Royalty Partners, LP | $2,776,238.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $29,000,000.00 | 2023-06-30 | View |
| Berry Corporation (bry) | $2,694,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $-18,000,000.00 | 2023-07-01 | View |
| LIVENT CORPORATION | $800,000.00 | 2023-06-30 | View |
| Meridian Corp | $586,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $-10,000,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $362.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-06-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $446,473.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $0.32 | 2023-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $241,264.00 | 2023-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $34,301.00 | 2023-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $30,791.00 | 2023-06-30 | View |
| Crescent Energy Company | $-87,152,000.00 | 2023-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $1,998,752.00 | 2023-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $4,596,039.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $3,577,000.00 | 2023-06-30 | View |
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