CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $185,590,000.00 | 2025-03-01 | View |
| BADGER METER, INC. | $111,855,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $11,426,000,000.00 | 2025-03-31 | View |
| CSX CORPORATION | $1,348,000,000.00 | 2025-03-31 | View |
| The St. Joe Company | $14,076,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $208,882,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $68,908,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $567,078,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $105,485,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,942,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $535,400,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $1,169,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $16,800,000.00 | 2025-03-29 | View |
| AEHR TEST SYSTEMS | $11,991,000.00 | 2025-02-28 | View |
| GETTY REALTY CORP. | $1,990,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $171,000,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $9,662,000.00 | 2025-02-28 | View |
| THE WESTERN UNION COMPANY | $1,923,800,000.00 | 2025-03-31 | View |
| MSCI INC. | $749,247,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $17,622,000.00 | 2025-03-31 | View |
| Century Communities, Inc. | $43,800,000.00 | 2025-03-31 | View |
| Moelis & Co | $55,466,000.00 | 2025-03-31 | View |
| AXIL Brands, Inc. | $801,390.00 | 2025-02-28 | View |
| KARBON-X CORP. | $4,658.00 | 2025-02-28 | View |
| PROG HOLDINGS, INC. | $66,576,000.00 | 2025-03-31 | View |
| OYOCAR GROUP INC. | $10,275.00 | 2025-02-28 | View |
| Curbline Properties Corp. | $16,899,000.00 | 2025-03-31 | View |
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