CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $-3,800,000,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $269,000.00 | 2021-08-28 | View |
| FMC CORPORATION | $25,300,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $-14,300,000.00 | 2021-09-30 | View |
| HOLLYFRONTIER CORP | $1,967,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $-157,000.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $-7,834,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $-13,100,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $-567,908,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $-3,329,000.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $-92,000,000.00 | 2021-09-30 | View |
| The TJX Companies, Inc. | $29,629,000.00 | 2021-10-30 | View |
| ITT INC. | $2,600,000.00 | 2021-10-02 | View |
| SilverBow Resources, Inc. | $-116,100,000.00 | 2021-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $21,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $80,000,000.00 | 2021-09-30 | View |
| Bryn Mawr Bank Corp | $70,100,000.00 | 2021-09-30 | View |
| Cerner Corporation | $25,000,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $-14,100,000.00 | 2021-09-30 | View |
| DENNY’S CORPORATION | $53,874,000.00 | 2021-09-29 | View |
| OCWEN FINANCIAL CORPORATION | $20,329,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-36,000,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $13,404,000.00 | 2021-10-31 | View |
| EMPIRE PETROLEUM CORPORATION | $5,530,677.00 | 2021-09-30 | View |
| SM Energy Co | $-612,100,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $-419,000,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-800,000.00 | 2021-09-25 | View |
| IMAX Corporation | $-270,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $40,131,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $100,000.00 | 2021-09-25 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $73,000,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $2,294,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $16,573.00 | 2021-09-30 | View |
| CERES CLASSIC L.P. | $1,505,443.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $-1,084,000,000.00 | 2021-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $-6,617,000.00 | 2021-10-03 | View |
| Mondelez International, Inc. | $396,000,000.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $12,416,049.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $331,861.00 | 2021-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,964,426.00 | 2021-09-30 | View |
| CERES ORION L.P. | $10,260,401.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $523,000.00 | 2021-09-30 | View |
| EnerSys | $-2,748,000.00 | 2021-10-03 | View |
| The Bancorp, Inc. | $-895,000.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $69,049,000.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,709,728.00 | 2021-09-30 | View |
| CROCS, INC. | $325,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $14,917,000.00 | 2021-10-02 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $33,000,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $527,400,000.00 | 2021-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $-1,934,083.00 | 2021-09-30 | View |
| Inception Mining Inc. | $4,669,848.00 | 2021-09-30 | View |
| ATEL 14, LLC | $3,000.00 | 2021-09-30 | View |
| Accenture plc | $193,922,000.00 | 2021-08-31 | View |
| Sunrun Inc. | $-61,390,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $-408,853,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $-27,700,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $-35,253,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $33,000,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $40,712,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $-101,828,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $69,049,000.00 | 2021-09-30 | View |
| Trinseo PLC | $-14,200,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $2,000.00 | 2021-09-30 | View |
| Matador Resources Company | $-113,067,000.00 | 2021-09-30 | View |
| Aptiv PLC | $7,000,000.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $-287,233,000.00 | 2021-09-30 | View |
| EATON CORPORATION plc | $26,000,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $52,000,000.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $4,220,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $-18,710,000.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $1,900,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $124,000.00 | 2021-09-30 | View |
| BIOADAPTIVES, INC. | $263,392.00 | 2021-09-30 | View |
| NAVIENT CORP | $-43,000,000.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $-2,500,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $12,564.00 | 2021-09-30 | View |
| 1847 HOLDINGS LLC | $956,526.00 | 2021-10-08 | View |
| Griffin Realty Trust, Inc. | $-33,800,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $161,000.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $9,000,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $-64,458,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $8,256,309.00 | 2021-09-30 | View |
| VISTRA CORP. | $-1,203,000,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $-1,034,000,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $-967,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $-3,928,421.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $119,600,000.00 | 2021-09-30 | View |
| BiomX Inc. | $20,000.00 | 2021-09-30 | View |
| Change Healthcare Inc. | $-8,857,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $177,900,000.00 | 2021-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $4,205,000.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $988,000.00 | 2021-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $954,000.00 | 2021-09-30 | View |
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