CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-26,000,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $-23,000,000.00 | 2021-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $45,700,000.00 | 2021-09-30 | View |
| OMNICOM GROUP INC. | $8,600,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $-30,000,000.00 | 2021-09-30 | View |
| TEGNA INC. | $-7,149,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $-5,683,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $-315,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $-6,000,000.00 | 2021-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $107,000,000.00 | 2021-10-02 | View |
| TIDEWATER INC. | $3,620,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $900,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $10,769,000.00 | 2021-10-31 | View |
| Six Flags Entertainment Corporation | $3,526,000.00 | 2021-10-03 | View |
| Yellow Corporation | $16,500,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $0.00 | 2021-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-821,000.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $-601,430.00 | 2021-09-30 | View |
| Atmos Energy Corp | $2,811,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $2,080,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $40,192,000.00 | 2021-09-30 | View |
| DPL Inc. | $900,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $8,675,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $-36,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-688,000,000.00 | 2021-09-30 | View |
| MITESCO, INC | $0.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $472,000,000.00 | 2021-09-30 | View |
| Emmaus Life Sciences, Inc. | $4,732,000.00 | 2021-09-30 | View |
| SPYR, INC. | $27,000.00 | 2021-09-30 | View |
| LEAR CORP | $-9,100,000.00 | 2021-10-02 | View |
| DIAMONDHEAD CASINO CORPORATION | $64,610.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,575,000.00 | 2021-09-30 | View |
| MATCH GROUP, INC. | $5,422,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $5,695,000.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $-62,000,000.00 | 2021-09-30 | View |
| REGENCY CENTERS CORPORATION | $24,233,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $8,086,000.00 | 2021-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $47,300,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $316,230.00 | 2021-10-31 | View |
| PENN NATIONAL GAMING, INC. | $76,500,000.00 | 2021-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $63,424.00 | 2021-09-30 | View |
| GSE Systems, Inc. | $0.00 | 2021-09-30 | View |
| NRG Energy, Inc | $63,000,000.00 | 2021-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-211,781.00 | 2021-10-31 | View |
| DXP Enterprises, Inc. | $8,300,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $31,330,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $519,750.00 | 2021-09-30 | View |
| Prologis, Inc. | $-15,814,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $42,000,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $117,000,000.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $143,199.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $7,196,000.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-950,807.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $96,429,000.00 | 2021-09-30 | View |
| Skinvisible, Inc. | $165,455.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $-160,000,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $2,729,000,000.00 | 2021-10-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $-18,645,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2021-08-31 | View |
| DAYBREAK OIL AND GAS, INC. | $416,964.00 | 2021-08-31 | View |
| CONNS INC | $0.00 | 2021-10-31 | View |
| NELNET, INC. | $208,433,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $15,000,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $2,102,000.00 | 2021-10-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,134,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-22,285,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,889,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $1,111,000.00 | 2021-10-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2021-09-30 | View |
| Clickstream Corporation | $62,000.00 | 2021-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $127,747.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $-143,084,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-312,500,000.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,070,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $597,000.00 | 2021-10-31 | View |
| SOBR Safe, Inc. | $-2,608,900.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $28,780,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $432,000,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $354,526.00 | 2021-10-31 | View |
| YUMANITY THERAPEUTICS, INC. | $272,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,249,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $1,568,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,652,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $134,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,954,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $-266,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $284,000,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $499,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $15,822.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $21,500,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $-14,199.00 | 2021-08-31 | View |
| GWG Holdings, Inc. | $2,441,000.00 | 2021-09-30 | View |
| MARIMED INC. | $741.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $4,507,000.00 | 2021-09-30 | View |
| PACTIV EVERGREEN INC. | $13,000,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $4,430,000.00 | 2021-09-30 | View |
| PROLUNG, INC. | $-256,109.00 | 2021-09-30 | View |
| Zoetis Inc. | $-62,000,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-2,907,000.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $249,000.00 | 2021-09-30 | View |
| Verb Technology Company, Inc. | $515,000.00 | 2021-09-30 | View |
| BLACKBOXSTOCKS INC. | $59,911.00 | 2021-09-30 | View |
| Liberty Global plc | $60,300,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $175,000,000.00 | 2021-10-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,844,000.00 | 2021-09-30 | View |
| PERRIGO Co plc | $3,500,000.00 | 2021-10-02 | View |
| Greenwave Technology Solutions, Inc. | $17,991.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $6,000,000.00 | 2021-09-30 | View |
| ENLINK MIDSTREAM, LLC | $5,800,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $27,223,000.00 | 2021-09-30 | View |
| Sabre Corp | $9,000,000.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $2,841,000.00 | 2021-09-30 | View |
| Palayan Resources, Inc. | $-138,498.00 | 2021-09-30 | View |
| Medtronic plc | $66,000,000.00 | 2021-10-29 | View |
| Shockwave Medical, Inc. | $-476,000.00 | 2021-09-30 | View |
| Modiv Inc. | $-239,979.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $588,661.00 | 2021-09-30 | View |
| Triton International Limited | $32,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $269,000.00 | 2021-09-30 | View |
| ADT Inc. | $-17,499,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $211,731,000.00 | 2021-10-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2021-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,013,000.00 | 2021-09-30 | View |
| MESO NUMISMATICS, INC. | $100,000.00 | 2021-09-20 | View |
| AUGMEDIX, INC. | $14,684,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $65,625,000.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $0.00 | 2021-09-25 | View |
| Evolv Technologies Holdings, Inc. | $15,359,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $29,000.00 | 2021-09-30 | View |
| Sovos Brands, Inc | $12,293,000.00 | 2021-09-25 | View |
| HireRight Holdings Corp | $3,892,000.00 | 2021-09-30 | View |
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