CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-4,026,000,000.00 | 2022-09-30 | View |
| Balchem Corporation | $14,540,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $-3,000,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $20,458,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $-560,000.00 | 2022-10-02 | View |
| Valmont Industries, Inc. | $8,690,000.00 | 2022-09-24 | View |
| AVISTA CORP | $10,094,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2022-09-30 | View |
| REALTY INCOME CORPORATION | $105,200,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $-571,517,000.00 | 2022-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $7,260,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $4,889,000.00 | 2022-09-30 | View |
| Gartner, Inc. | $10,007,000.00 | 2022-09-30 | View |
| CONMED CORPORATION | $18,717,000.00 | 2022-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $3,374,400.00 | 2022-09-30 | View |
| LEAR CORP | $33,300,000.00 | 2022-10-01 | View |
| Kemper Corporation | $300,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $-4,207,000.00 | 2022-08-31 | View |
| Zebra Technologies Corporation | $118,000,000.00 | 2022-10-01 | View |
| WABASH NATIONAL CORPORATION | $-6,427,000.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $4,160,591.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $-13,084,000.00 | 2022-09-30 | View |
| Riley Exploration Permian, Inc. | $-23,345,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $9,100,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $30,000,000.00 | 2022-10-21 | View |
| SLM Corp | $1,121,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $1,077,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $1,440,012.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $690,000,000.00 | 2022-09-30 | View |
| eBay Inc. | $496,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-48,726,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $167,000.00 | 2022-09-30 | View |
| BRUKER CORPORATION | $87,100,000.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $3,449,995.00 | 2022-09-30 | View |
| Western New England Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-71,946.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $13,645,000.00 | 2022-09-30 | View |
| Novelis Inc. | $204,000,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $2,487,000.00 | 2022-09-30 | View |
| Hanesbrands Inc. | $13,330,000.00 | 2022-10-01 | View |
| Portman Ridge Finance Corporation | $8,000.00 | 2022-09-30 | View |
| BOWMO, INC. | $753,985.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $-5,078,000,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $109,625,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $3,948,842.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $34,083,579.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,071,000.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $2,892,472.00 | 2022-09-30 | View |
| AUGUSTA GOLD CORP. | $59,825,831.00 | 2022-09-30 | View |
| Sunrun Inc. | $241,516,000.00 | 2022-09-30 | View |
| SUNHYDROGEN, INC. | $26,479,106.00 | 2022-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2022-09-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $7,583.00 | 2022-08-31 | View |
| Sabine Pass Liquefaction, LLC | $-5,078,000,000.00 | 2022-09-30 | View |
| BankUnited, Inc. | $2,822,000.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $1,995,618.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $560,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $48,611,000.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $566,490,000.00 | 2022-09-30 | View |
| Science Applications International Corporation | $34,000,000.00 | 2022-10-28 | View |
| Dell Technologies Inc. | $583,000,000.00 | 2022-10-28 | View |
| GULF WEST SECURITY NETWORK, INC. | $48,225.00 | 2022-09-30 | View |
| Greenpro Capital Corp. | $51.00 | 2022-09-30 | View |
| USD PARTNERS LP | $8,183,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $105,324,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $73,299,000.00 | 2022-09-30 | View |
| Kimbell Royalty Partners, LP | $-25,353,543.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $125,000,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $-3,559,000.00 | 2022-09-30 | View |
| Construction Partners, Inc. | $24,700,000.00 | 2022-09-30 | View |
| Gates Industrial Corporation plc | $56,600,000.00 | 2022-10-01 | View |
| LIVENT CORPORATION | $500,000.00 | 2022-09-30 | View |
| Meridian Corp | $107,000.00 | 2022-09-30 | View |
| Dow Inc. | $403,000,000.00 | 2022-09-30 | View |
| XEROX HOLDINGS CORPORATION | $-18,000,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $7,100,000.00 | 2022-09-30 | View |
| Malacca Straits Acquisition Co Ltd | $497,291.00 | 2022-09-30 | View |
| EdtechX Holdings Acquisition Corp. II | $386,750.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $39,003,000.00 | 2022-09-30 | View |
| Sunlight Financial Holdings Inc. | $-836,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $850.00 | 2022-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $-30,045.00 | 2022-09-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $206,720.00 | 2022-09-30 | View |
| SCION TECH GROWTH II | $964,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $1,397,000.00 | 2022-09-30 | View |
| Bilander Acquisition Corp. | $743,381.00 | 2022-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $39,796.00 | 2022-09-30 | View |
| Crescent Energy Company | $-466,261,000.00 | 2022-09-30 | View |
| NWTN, Inc. | $262,525.00 | 2022-11-11 | View |
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