CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $41,502,000.00 | 2024-11-02 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2024-08-31 | View |
| COMMERCIAL METALS COMPANY | $18,656,000.00 | 2024-08-31 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2024-08-25 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $37,000,000.00 | 2024-08-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $495,000,000.00 | 2024-09-30 | View |
| ROGERS CORP | $13,100,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $4,900,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2024-09-30 | View |
| SJW GROUP | $0.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $8,927,000.00 | 2024-09-30 | View |
| HBT Financial, Inc. | $317,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $4,483,000.00 | 2024-09-30 | View |
| The ODP Corporation | $12,000,000.00 | 2024-09-28 | View |
| JACK IN THE BOX INC. | $16,493,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $86,605,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2024-09-30 | View |
| MBIA INC. | $12,000,000.00 | 2024-09-30 | View |
| Monro, Inc. | $1,078,000.00 | 2024-09-28 | View |
| ACADIA REALTY TRUST | $35,878,000.00 | 2024-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $15,321,000.00 | 2024-09-30 | View |
| SERVICE PROPERTIES TRUST | $87,111,000.00 | 2024-09-30 | View |
| OceanFirst Financial Corp | $0.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,851,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $300,000.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $32,926,000.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $1,387,000.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2024-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $81,163,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $7,004,000.00 | 2024-09-28 | View |
| OIL STATES INTERNATIONAL, INC | $13,400,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $25,198,000.00 | 2024-10-05 | View |
| BEYOND, INC. | $55,000,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $160,800,000.00 | 2024-09-30 | View |
| QVC, Inc. | $0.00 | 2024-09-30 | View |
| BankFinancial CORP | $0.00 | 2024-09-30 | View |
| PRIMIS FINANCIAL CORP. | $9,864,000.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $116,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $125,781,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,298,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $185,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $9,391,000.00 | 2024-09-30 | View |
| POWER REIT | $27,520,099.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $14,036,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $22,221,715.00 | 2024-09-30 | View |
| FTAI AVIATION LTD. | $119,012,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $16,046,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2024-08-31 | View |
| SERITAGE GROWTH PROPERTIES | $46,607,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $673,519,000.00 | 2024-09-30 | View |
| CONDUENT INC | $0.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $7,362,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $717,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $32,536,000.00 | 2024-08-31 | View |
| Orange County Bancorp, Inc. | $1,337,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $3,657,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $0.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $2,950,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $38,000,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $50,652,000.00 | 2024-09-30 | View |
| P3 Health Partners Inc. | $15,000,000.00 | 2024-09-27 | View |
| Greenidge Generation Holdings Inc. | $7,184,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $277,180.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $8,000,000.00 | 2024-11-02 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,655,000.00 | 2024-09-30 | View |
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