CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $412,000,000.00 | 2025-03-31 | View |
| Molson Coors Beverage Company | $37,400,000.00 | 2025-03-31 | View |
| COUSINS PROPERTIES INC | $3,468,000.00 | 2025-03-31 | View |
| OMNICOM GROUP INC. | $9,300,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $20,000,000.00 | 2025-03-31 | View |
| TEGNA INC. | $-3,403,000.00 | 2025-03-31 | View |
| GRIFFON CORPORATION | $385,000.00 | 2025-03-31 | View |
| QWEST CORPORATION | $-1,000,000.00 | 2025-03-31 | View |
| Olin Corporation | $0.00 | 2025-03-31 | View |
| PITNEY BOWES INC | $30,189,000.00 | 2025-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $96,000,000.00 | 2025-03-29 | View |
| TIDEWATER INC | $9,949,000.00 | 2025-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $-11,646,000.00 | 2025-04-30 | View |
| CINCINNATI BELL INC. | $5,500,000.00 | 2025-03-31 | View |
| Selectis Health, Inc. | $447,753.00 | 2025-03-31 | View |
| Atmos Energy Corp | $-3,825,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $-14,626,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $140,519,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $20,717,000.00 | 2025-03-31 | View |
| DPL LLC | $500,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $424,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $251,000,000.00 | 2025-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-1,012,000,000.00 | 2025-03-31 | View |
| Paramount Global | $396,000,000.00 | 2025-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $188,000.00 | 2025-03-31 | View |
| LEAR CORP | $-9,200,000.00 | 2025-03-29 | View |
| ACCESS Newswire Inc. | $65,000.00 | 2025-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-12,723,000.00 | 2025-02-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,875,000.00 | 2025-03-31 | View |
| Match Group, Inc. | $1,416,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,628,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $36,204,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $10,780,000.00 | 2025-03-31 | View |
| PENN Entertainment, Inc. | $3,000,000.00 | 2025-03-31 | View |
| AIM IMMUNOTECH INC. | $-427,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $113,098,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $1,000,000.00 | 2025-03-31 | View |
| NRG ENERGY, INC. | $11,000,000.00 | 2025-03-31 | View |
| DXP Enterprises, Inc. | $19,757,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $41,351,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $11,625,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $430,386,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $51,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $137,000,000.00 | 2025-03-31 | View |
| Skinvisible, Inc. | $0.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $-34,000,000.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $-352,000.00 | 2025-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2025-02-28 | View |
| United States Steel Corp | $-64,000,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-348,000.00 | 2025-03-31 | View |
| NELNET, INC. | $75,249,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $45,000,000.00 | 2025-03-29 | View |
| B&G FOODS, INC. | $5,214,000.00 | 2025-03-29 | View |
| ZONED PROPERTIES, INC. | $172,175.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $-21,041,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $1,093,694,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,593,000.00 | 2025-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $413,551.00 | 2025-03-31 | View |
| Harrow, Inc. | $-5,699,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $13,432.00 | 2025-03-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $899,121.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $-633,725,000.00 | 2025-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $167,200,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-109,000.00 | 2025-03-31 | View |
| The Marquie Group, Inc. | $0.00 | 2025-02-28 | View |
| ZEVRA THERAPEUTICS, INC. | $883,000.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $20,000,000.00 | 2025-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,454,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $3,306,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,706,000.00 | 2025-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-939,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $125,000.00 | 2025-03-31 | View |
| fuboTV Inc. /FL | $-9,751,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $5,222,000.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $594,000.00 | 2025-03-31 | View |
| Marathon Petroleum Corporation | $194,000,000.00 | 2025-03-31 | View |
| CV Sciences, Inc. | $-412,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-11,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $58,500,000.00 | 2025-03-31 | View |
| Trinseo PLC | $-38,600,000.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $-14,000,000.00 | 2025-03-31 | View |
| SUNOCO LP | $17,000,000.00 | 2025-03-31 | View |
| Zoetis Inc. | $-52,000,000.00 | 2025-03-31 | View |
| SNAP INC | $-107,750,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $65,200,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $779,000.00 | 2025-03-31 | View |
| Perrigo Company plc | $22,300,000.00 | 2025-03-29 | View |
| PROCEPT BioRobotics Corporation | $502,000.00 | 2025-03-31 | View |
| Sabre Corporation | $95,000,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $-1,811,000.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $-5,790,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $55,000,000.00 | 2025-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $2,468,000.00 | 2025-03-31 | View |
| HIGHLANDS REIT, INC. | $1,800,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $93,728,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $-837,000.00 | 2025-03-31 | View |
| ADT Inc. | $15,756,000.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $7,959,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $6,309,000.00 | 2025-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $7,050,000.00 | 2025-03-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2025-03-31 | View |
| KLX Energy Services Holdings, Inc. | $17,800,000.00 | 2025-03-31 | View |
| Spruce Power Holding Corporation | $20,576,000.00 | 2025-03-31 | View |
| CLARITEV CORPORATION | $20,988,000.00 | 2025-03-31 | View |
| PLBY Group, Inc. | $-21,814,000.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $10,300,000.00 | 2025-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $-100,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $56,583.00 | 2025-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,500,000.00 | 2025-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $-329,000.00 | 2025-03-31 | View |
| 1606 Corp. | $-117,964.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $718,000.00 | 2025-03-31 | View |
| Channel Therapeutics Corporation | $2,371,540.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $52,415.00 | 2025-03-31 | View |
| Net Lease Office Properties | $1,041,000.00 | 2025-03-31 | View |
| YERBAE BRANDS CORP. | $123,386.00 | 2025-03-31 | View |
| BLUM HOLDINGS, INC. | $237,000.00 | 2025-03-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $956,000.00 | 2025-03-31 | View |
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