CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $84,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $9,000,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $4,000,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $10,968,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $4,070,000.00 | 2023-10-01 | View |
| Valmont Industries, Inc. | $4,684,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $-25,039,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-1,600,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $-33,600,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $-117,299,000.00 | 2023-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $6,892,612.00 | 2023-09-30 | View |
| BAR HARBOR BANKSHARES | $4,736,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $12,678,000.00 | 2023-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $7,500,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $8,610,000.00 | 2023-09-30 | View |
| LEAR CORP | $131,300,000.00 | 2023-09-30 | View |
| Kemper Corporation | $0.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,256,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $104,000,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $-1,833,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $5,986,084.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $-4,243,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $75,000,000.00 | 2023-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,407,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $-23,730,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $-7,500,000.00 | 2023-09-30 | View |
| SLM Corp | $-251,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,281,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $2,982,382.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $-65,000,000.00 | 2023-09-30 | View |
| eBay Inc. | $251,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-52,442,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $110,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $600,000.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $4,185,082.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-209,692.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $9,200,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $18,355,000.00 | 2023-09-30 | View |
| Novelis Inc. | $-93,000,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $2,579,000.00 | 2023-09-30 | View |
| Hanesbrands Inc. | $18,866,000.00 | 2023-09-30 | View |
| Cheniere Energy Partners, L.P. | $-1,880,000,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $159,503,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $177,251,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $10,817,590.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $22,982,843.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $-1,500,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $258,917,000.00 | 2023-09-30 | View |
| Sabine Pass Liquefaction, LLC | $-1,880,000,000.00 | 2023-09-30 | View |
| CONTANGO ORE, INC. | $-39,043,111.00 | 2023-09-30 | View |
| BankUnited, Inc. | $187,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $2,373,804.00 | 2023-09-30 | View |
| Origin Bancorp, Inc. | $352,000.00 | 2023-09-30 | View |
| Matador Resources Company | $-4,314,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $22,000,000.00 | 2023-11-03 | View |
| Dell Technologies Inc. | $139,000,000.00 | 2023-11-03 | View |
| Ladder Capital Corp | $1,817,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $0.00 | 2023-09-30 | View |
| USD PARTNERS LP | $2,805,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $106,538,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,200,000.00 | 2023-09-30 | View |
| Kimbell Royalty Partners, LP | $-1,321,327.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $27,000,000.00 | 2023-09-30 | View |
| Berry Corporation (bry) | $-72,127,000.00 | 2023-09-30 | View |
| Construction Partners, Inc. | $26,900,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $8,900,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $300,000.00 | 2023-09-30 | View |
| Meridian Corp | $1,279,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $-3,000,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $28,000.00 | 2023-09-30 | View |
| ENVOY MEDICAL, INC. | $2,386,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $567,096.00 | 2023-09-30 | View |
| Crescent Energy Company | $-270,292,000.00 | 2023-09-30 | View |
| AG Twin Brook Capital Income Fund | $9,000.00 | 2023-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $4,596,039.00 | 2023-09-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2023-09-30 | View |
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