CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $-1,478,000,000.00 | 2022-12-31 | View |
| Balchem Corp | $5,993,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $52,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $1,000,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $14,290,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2022-12-31 | View |
| TERADYNE, INC. | $-4,129,000.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $1,404,000.00 | 2022-12-31 | View |
| AVISTA CORP | $-13,660,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $17,700,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $-178,671,000.00 | 2022-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $6,386,284.00 | 2022-12-31 | View |
| BAR HARBOR BANKSHARES | $4,811,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $10,923,000.00 | 2022-12-31 | View |
| CONMED CORPORATION | $2,949,000.00 | 2022-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $3,428,245.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $-16,629,000.00 | 2022-12-31 | View |
| LEAR CORP | $67,700,000.00 | 2022-12-31 | View |
| Tredegar Corporation | $-3,260,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-3,000,000.00 | 2022-11-30 | View |
| Zebra Technologies Corporation | $53,000,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $1,021,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $6,564,636.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $-65,867,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $170,000,000.00 | 2022-12-31 | View |
| RENNOVA HEALTH, INC. | $9,471,408.00 | 2022-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,727,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $-16,464,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $4,700,000.00 | 2022-12-31 | View |
| SLM Corp | $405,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $2,707,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $466,000,000.00 | 2022-12-31 | View |
| eBay Inc. | $289,000,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $5,200,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-43,167,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $132,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $9,600,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,642,812.00 | 2022-12-31 | View |
| ENERPLUS CORPORATION | $-26,100,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $5,339,722.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| GrowLife, Inc. | $2,686,892.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $-9,059,941.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $6,600,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $11,996,000.00 | 2022-12-31 | View |
| CUBESMART | $0.00 | 2022-12-31 | View |
| Novelis Inc. | $78,000,000.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $-9,373,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $-3,741,000,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $78,320,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $149,244,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $8,044,931.00 | 2022-12-31 | View |
| ORIGINCLEAR, INC. | $9,578,904.00 | 2022-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,994,000.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $60,050,735.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $-7,100,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $169,580,000.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $25,073,232.00 | 2022-12-31 | View |
| LIVEONE, INC. | $200,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $-3,741,000,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $44,918,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $3,185,000.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $1,648,831.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $415,000.00 | 2022-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $17,359,064.00 | 2022-12-31 | View |
| CROWN BAUS CAPITAL CORP | $0.00 | 2023-01-31 | View |
| Science Applications International Corporation | $25,000,000.00 | 2023-02-03 | View |
| Dell Technologies Inc. | $-165,000,000.00 | 2023-02-03 | View |
| Ladder Capital Corp | $2,038,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $920,392.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $1.00 | 2022-12-31 | View |
| MediXall Group, Inc. | $47,965.00 | 2022-12-31 | View |
| USD PARTNERS LP | $-2,139,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $99,333,000.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $66,083,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $255,000.00 | 2022-12-31 | View |
| Kimbell Royalty Partners, LP | $-12,324,076.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $-15,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $53,000,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $-8,305,000.00 | 2022-12-31 | View |
| Construction Partners, Inc. | $23,400,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $-1,900,000.00 | 2022-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $684,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $45,000,000.00 | 2022-12-31 | View |
| Meridian Corp | $38,000.00 | 2022-12-31 | View |
| Dow Inc. | $201,000,000.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $2,631,000.00 | 2023-01-11 | View |
| XEROX HOLDINGS CORPORATION | $15,000,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $18,000.00 | 2022-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $-4,804,000.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $231,353.00 | 2022-12-31 | View |
| Polished.com Inc. | $-743,000.00 | 2022-12-31 | View |
| EdtechX Holdings Acquisition Corp. II | $221,000.00 | 2022-12-31 | View |
| DocGo Inc. | $1,127,388.00 | 2022-12-31 | View |
| NORTHERN REVIVAL ACQUISITION Corp | $2,563,530.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $1,136,000.00 | 2022-12-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $323,251.00 | 2022-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $0.12 | 2022-12-31 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $331,777.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $20,434.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $374,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $-361,834,000.00 | 2022-12-31 | View |
| Cardio Diagnostics Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Rainmaker Worldwide Inc. | $201,208.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| NWTN, Inc. | $500,662.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $1,003,603.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $686,000.00 | 2022-12-31 | View |
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