CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $408,000,000.00 | 2025-06-30 | View |
| Molson Coors Beverage Company | $36,800,000.00 | 2025-06-30 | View |
| COUSINS PROPERTIES INC | $3,440,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $9,200,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $21,000,000.00 | 2025-06-30 | View |
| TEGNA INC. | $-3,062,000.00 | 2025-06-30 | View |
| GRIFFON CORPORATION | $362,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $80,000,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $-1,000,000.00 | 2025-06-30 | View |
| Olin Corporation | $0.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $29,089,000.00 | 2025-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $98,000,000.00 | 2025-06-28 | View |
| TIDEWATER INC | $10,357,000.00 | 2025-06-30 | View |
| WW INTERNATIONAL, INC. | $-1,816,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $38,000,000.00 | 2025-06-27 | View |
| CINCINNATI BELL INC. | $5,200,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $443,568.00 | 2025-06-30 | View |
| Atmos Energy Corp | $-1,591,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $-16,892,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $134,218,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $21,637,000.00 | 2025-06-30 | View |
| DPL LLC | $500,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $-8,695,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $253,000,000.00 | 2025-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-972,000,000.00 | 2025-06-30 | View |
| Paramount Global | $391,000,000.00 | 2025-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $211,000.00 | 2025-06-30 | View |
| LEAR CORP | $-9,200,000.00 | 2025-06-28 | View |
| ACCESS Newswire Inc. | $61,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,126,000.00 | 2025-06-30 | View |
| Match Group, Inc. | $1,294,000.00 | 2025-06-30 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,419,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $40,750,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $10,106,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $2,800,000.00 | 2025-06-30 | View |
| AIM IMMUNOTECH INC. | $415,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $107,454,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $12,000,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $18,795,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $40,531,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,301,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $429,973,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $50,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $136,000,000.00 | 2025-06-30 | View |
| Skinvisible, Inc. | $0.00 | 2025-06-30 | View |
| DEVON ENERGY CORP/DE | $-30,000,000.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-11,151,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-322,000.00 | 2025-06-30 | View |
| NELNET, INC. | $57,890,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $64,000,000.00 | 2025-06-28 | View |
| B&G FOODS, INC. | $4,961,000.00 | 2025-06-28 | View |
| ZONED PROPERTIES, INC. | $165,757.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $-19,925,000.00 | 2025-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $1,020,876,000.00 | 2025-06-30 | View |
| Novelis Inc. | $0.00 | 2025-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,492,000.00 | 2025-06-30 | View |
| Harrow, Inc. | $-4,410,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $28,000,000.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $802,640.00 | 2025-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $957,724.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $-391,796,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $162,800,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-40,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $843,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $368,000,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $25,469,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $3,023,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $25,017,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-880,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $123,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $-9,384,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $5,425,000.00 | 2025-06-30 | View |
| X4 PHARMACEUTICALS, INC | $536,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $189,000,000.00 | 2025-06-30 | View |
| CV Sciences, Inc. | $-282,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-10,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $56,400,000.00 | 2025-06-30 | View |
| Trinseo PLC | $-36,600,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $-13,500,000.00 | 2025-06-30 | View |
| SUNOCO LP | $16,000,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $-51,000,000.00 | 2025-06-30 | View |
| SNAP INC | $-105,479,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $56,100,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $616,000.00 | 2025-06-30 | View |
| Perrigo Company plc | $21,700,000.00 | 2025-06-28 | View |
| PROCEPT BioRobotics Corporation | $476,000.00 | 2025-06-30 | View |
| Sabre Corporation | $74,000,000.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $-296,271.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $-1,665,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $-5,642,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $119,000,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $2,428,000.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $1,745,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $92,900,000.00 | 2025-06-30 | View |
| KINETIK HOLDINGS INC. | $911,000.00 | 2025-06-30 | View |
| ADT Inc. | $16,470,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,533,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $6,324,000.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $23,205,000.00 | 2025-06-30 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2025-06-30 | View |
| KLX Energy Services Holdings, Inc. | $16,400,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $19,201,000.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $20,243,000.00 | 2025-06-30 | View |
| Playboy, Inc. | $-19,416,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $7,000,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $46,558.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $2,300,000.00 | 2025-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $-271,000.00 | 2025-06-30 | View |
| 1606 Corp. | $-59,885.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $528,000.00 | 2025-06-30 | View |
| Pelthos Therapeutics Inc. | $2,172,819.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $158,645.00 | 2025-06-30 | View |
| Net Lease Office Properties | $-68,000.00 | 2025-06-30 | View |
| BLUM HOLDINGS, INC. | $127,000.00 | 2025-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $917,000.00 | 2025-06-30 | View |
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