CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-3,498,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $27,000,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $-1,499,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $-340,000.00 | 2021-10-03 | View |
| Valmont Industries, Inc. | $7,001,000.00 | 2021-09-25 | View |
| VILLAGE SUPER MARKET, INC. | $-2,241,000.00 | 2021-10-30 | View |
| AVISTA CORP | $-13,939,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-76,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $-6,300,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $-131,701,000.00 | 2021-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $3,475,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $-2,223,000.00 | 2021-09-30 | View |
| Gartner, Inc. | $-70,873,000.00 | 2021-09-30 | View |
| CONMED CORPORATION | $2,656,000.00 | 2021-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $-1,074,932.00 | 2021-09-30 | View |
| LEAR CORP | $11,500,000.00 | 2021-10-02 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $34,100,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,728,000.00 | 2021-08-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-8,000,000.00 | 2021-10-02 | View |
| WABASH NATIONAL CORPORATION | $21,914,000.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $-649,585.00 | 2021-09-30 | View |
| VERTEX ENERGY, INC. | $-155,929.00 | 2021-09-30 | View |
| UNITY BANCORP, INC. | $-115,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $-50,970,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $4,300,000.00 | 2021-09-30 | View |
| SLM CORP | $12,000,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $-28,561,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $181,000,000.00 | 2021-09-30 | View |
| eBay Inc. | $1,564,000,000.00 | 2021-09-30 | View |
| CONTANGO OIL & GAS CO | $-94,169,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $54,502,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $31,000.00 | 2021-09-30 | View |
| BRUKER CORP | $-42,100,000.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $-575,407.00 | 2021-09-30 | View |
| Western New England Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-10,409,778.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $-778,000.00 | 2021-09-30 | View |
| Novelis Inc. | $-382,000,000.00 | 2021-09-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $586,000.00 | 2021-10-02 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $33,000,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,857,000.00 | 2021-09-30 | View |
| MARIZYME, INC | $391,648.00 | 2021-09-30 | View |
| HWN, INC. | $16,327,217.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,502,000.00 | 2021-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,556,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $4,316,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $11,691,400.00 | 2021-09-30 | View |
| Sunrun Inc. | $-61,390,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $100,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $33,000,000.00 | 2021-09-30 | View |
| BankUnited, Inc. | $85,000.00 | 2021-09-30 | View |
| Origin Bancorp, Inc. | $474,000.00 | 2021-09-30 | View |
| STRATASYS LTD. | $699,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $-6,081,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,195,452.00 | 2021-09-30 | View |
| Science Applications International Corporation | $-74,000,000.00 | 2021-10-29 | View |
| Dell Technologies Inc. | $95,000,000.00 | 2021-10-29 | View |
| GULF WEST SECURITY NETWORK, INC. | $269,993.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $12,564.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,785.00 | 2021-09-30 | View |
| USD PARTNERS LP | $-533,000.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $-3,387,000.00 | 2021-09-30 | View |
| Kimbell Royalty Partners, LP | $-41,250,187.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $37,000,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $-52,144,000.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $-66,900,000.00 | 2021-10-02 | View |
| Meridian Corp | $1,728,000.00 | 2021-09-30 | View |
| Dow Inc. | $-87,000,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $-1,000,000.00 | 2021-09-30 | View |
| Malacca Straits Acquisition Co Ltd | $4,653,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $47,000,000.00 | 2021-09-30 | View |
| EdtechX Holdings Acquisition Corp. II | $2,911,680.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2021-10-30 | View |
| GCM Grosvenor Inc. | $-126,000.00 | 2021-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $134,777.00 | 2021-09-30 | View |
| KISMET ACQUISITION THREE CORP. | $2,686,667.00 | 2021-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $-34,700.00 | 2021-09-30 | View |
| NOBLE ROCK ACQUISITION CORPORATION | $3,186,420.00 | 2021-09-30 | View |
| WALDENCAST ACQUISITION CORP. | $8,991,000.00 | 2021-09-30 | View |
| Isos Acquisition Corp. | $23,458,340.00 | 2021-09-30 | View |
| Anzu Special Acquisition Corp I | $0.00 | 2021-09-30 | View |
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